FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-226850-06 | ||
BBCMS 2020-C7 Disclaimer
STATEMENT REGARDING THIS FREE WRITING PROSPECTUS The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (‘‘SEC’’) (SEC File No. 333-226850) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-888-603-5847 (8 a.m. – 5 p.m. EST).
Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time.
STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of Barclays Capital Inc., KeyBanc Capital Markets Inc., SG Americas Securities, LLC, Natixis Securities Americas LLC, Bancroft Capital, LLC or Academy Securities or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without indepenCdent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us.
This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement.
IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES The information herein is preliminary and may be supplemented or amended prior to the time of sale.
In addition, the Offered Certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined, or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a "when, as and if issued" basis.
The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials.
The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale.
IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) any representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system. | ||
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Street Address | City | State | Zip Code | Property Type(2) | Property Sub-type | Year Built | Year Renovated | Units(3) | Unit of Measure | Occupancy %(3)(4) | Occupancy Date | Appraised Value ($)(5) | Appraisal Date | Crossed Loan |
1 | Both | Barclays | 1 | Parkmerced | 3711 19th Avenue | San Francisco | CA | 94132 | Multifamily | High Rise/Townhome | 1944, 1951 | 2009 | 3,165 | Units | 94.2% | 09/10/2019 | 2,110,000,000 | 09/03/2019 | No |
2 | Both | Barclays | 1 | 525 Market Street | 525 Market Street | San Francisco | CA | 94105 | Office | CBD | 1973 | 2018 | 1,034,170 | Square Feet | 97.3% | 12/04/2019 | 1,271,000,000 | 11/12/2019 | No |
3 | Both | SGFC | 1 | The Cove at Tiburon | 50 Barbaree Way | Tiburon | CA | 94920 | Multifamily | Garden | 1967 | 2014-2018 | 283 | Units | 93.6% | 05/07/2020 | 274,100,000 | 11/26/2019 | No |
4 | Loan | KeyBank | 12 | Inland Self Storage Michigan Portfolio | Various | Various | MI | Various | Self Storage | Self Storage | Various | Various | 5,705 | Units | 87.8% | 03/31/2020 | 102,700,000 | 02/03/2020 | No |
4.01 | Property | KeyBank | 1 | Simply Self Storage - Lake Orion | 1745 Waldon Road | Lake Orion | MI | 48359 | Self Storage | Self Storage | 1996 | 517 | Units | 88.6% | 03/31/2020 | 12,000,000 | 12/18/2019 | ||
4.02 | Property | KeyBank | 1 | Simply Self Storage - Okemos | 2591 Jolly Road | Okemos | MI | 48864 | Self Storage | Self Storage | 1979-2013 | 738 | Units | 87.5% | 03/31/2020 | 11,000,000 | 12/19/2019 | ||
4.03 | Property | KeyBank | 1 | Simply Self Storage - Grand Rapids | 1236 Ball Avenue Northeast | Grand Rapids | MI | 49505 | Self Storage | Self Storage | 1996 | 2008 | 562 | Units | 88.6% | 03/31/2020 | 10,250,000 | 12/19/2019 | |
4.04 | Property | KeyBank | 1 | Simply Self Storage - Jackson | 3870 Jackson Road | Ann Arbor | MI | 48103 | Self Storage | Self Storage | 1989 | 2013 | 736 | Units | 82.6% | 03/31/2020 | 10,120,000 | 12/17/2019 | |
4.05 | Property | KeyBank | 1 | Simply Self Storage - Novi | 24985 Haggerty Road | Novi | MI | 48375 | Self Storage | Self Storage | 1987 | 503 | Units | 88.1% | 03/31/2020 | 9,400,000 | 12/17/2019 | ||
4.06 | Property | KeyBank | 1 | Simply Self Storage - Westland | 39205 Ford Road | Westland | MI | 48185 | Self Storage | Self Storage | 1987 | 516 | Units | 80.6% | 03/31/2020 | 8,120,000 | 12/18/2019 | ||
4.07 | Property | KeyBank | 1 | Simply Self Storage - Chesterfield | 31755 23 Mile Road | Chesterfield | MI | 48047 | Self Storage | Self Storage | 1987 | 449 | Units | 90.4% | 03/31/2020 | 8,010,000 | 12/18/2019 | ||
4.08 | Property | KeyBank | 1 | Simply Self Storage - Wyoming | 533 36th Street Southwest | Wyoming | MI | 49509 | Self Storage | Self Storage | 1976 | 1987 | 436 | Units | 90.6% | 03/31/2020 | 6,100,000 | 12/19/2019 | |
4.09 | Property | KeyBank | 1 | Simply Self Storage - State Street | 2333 South State Street & 2351 Boardwalk Drive | Ann Arbor | MI | 48104 | Self Storage | Self Storage | 1972 | 2003 | 289 | Units | 94.5% | 03/31/2020 | 5,650,000 | 12/17/2019 | |
4.10 | Property | KeyBank | 1 | Simply Self Storage - Ypsilanti | 521 Tyler Road | Ypsilanti | MI | 48198 | Self Storage | Self Storage | 1978 | 384 | Units | 92.2% | 03/31/2020 | 4,930,000 | 12/17/2019 | ||
4.11 | Property | KeyBank | 1 | Simply Self Storage - Kalamazoo | 2135 South Sprinkle Road | Kalamazoo | MI | 49001 | Self Storage | Self Storage | 1978 | 358 | Units | 88.3% | 03/31/2020 | 4,160,000 | 12/20/2019 | ||
4.12 | Property | KeyBank | 1 | Simply Self Storage - Lansing West | 2685 Eaton Rapids Road | Lansing | MI | 48911 | Self Storage | Self Storage | 1999 | 2012 | 217 | Units | 91.2% | 03/31/2020 | 2,440,000 | 12/19/2019 | |
5 | Loan | KeyBank | 16 | Weston South Carolina Industrial Portfolio | Various | Various | SC | Various | Industrial | Various | Various | Various | 2,540,032 | Square Feet | 90.8% | 03/31/2020 | 110,200,000 | Various | No |
5.01 | Property | KeyBank | 1 | 375 Metropolitan Drive | 375 Metropolitan Drive | West Columbia | SC | 29170 | Industrial | Manufacturing | 2001 | 2015 | 263,374 | Square Feet | 100.0% | 03/31/2020 | 16,300,000 | 12/20/2019 | |
5.02 | Property | KeyBank | 1 | 10700 Farrow Road | 10700 Farrow Road | Blythewood | SC | 29016 | Industrial | Warehouse | 1971 | 2018 | 280,463 | Square Feet | 100.0% | 03/31/2020 | 12,000,000 | 12/20/2019 | |
5.03 | Property | KeyBank | 1 | 2500 Saint Matthews Road | 2500 Saint Matthews Road | Orangeburg | SC | 29118 | Industrial | Warehouse | 1984 | 1988 | 319,000 | Square Feet | 100.0% | 03/31/2020 | 11,000,000 | 12/19/2019 | |
5.04 | Property | KeyBank | 1 | 625 South Old Piedmont Highway | 625 South Old Piedmont Highway | Greenville | SC | 29611 | Industrial | Warehouse/Distribution | 1967 | 2018 | 405,259 | Square Feet | 49.4% | 03/31/2020 | 11,000,000 | 12/20/2019 | |
5.05 | Property | KeyBank | 1 | 1020 Idlewild Boulevard | 1020 Idlewild Boulevard | Columbia | SC | 29201 | Industrial | Warehouse/Distribution | 1974 | 2014 | 166,600 | Square Feet | 100.0% | 03/31/2020 | 9,300,000 | 12/20/2019 | |
5.06 | Property | KeyBank | 1 | 1235 Commerce Drive | 1235 Commerce Drive | Lugoff | SC | 29078 | Industrial | Manufacturing | 1988 | 2013 | 152,945 | Square Feet | 100.0% | 03/31/2020 | 8,000,000 | 12/20/2019 | |
5.07 | Property | KeyBank | 1 | 220 Commerce Road | 220 Commerce Road | Greenville | SC | 29611 | Industrial | Warehouse | 1969 | 2015 | 158,889 | Square Feet | 100.0% | 03/31/2020 | 7,300,000 | 12/20/2019 | |
5.08 | Property | KeyBank | 1 | 1001-1005 Technology Drive | 1001-1005 Technology Drive | West Columbia | SC | 29170 | Industrial | Warehouse/Distribution | 2000 | 100,000 | Square Feet | 100.0% | 03/31/2020 | 5,700,000 | 12/20/2019 | ||
5.09 | Property | KeyBank | 1 | 209 Flintlake Road | 209 Flintlake Road | Columbia | SC | 29223 | Industrial | Warehouse | 1973 | 2015 | 122,419 | Square Feet | 100.0% | 03/31/2020 | 5,300,000 | 12/20/2019 | |
5.10 | Property | KeyBank | 1 | 2050 American Italian Way | 2050 American Italian Way | Columbia | SC | 29209 | Industrial | Manufacturing | 1997 | 2014 | 122,100 | Square Feet | 100.0% | 03/31/2020 | 5,100,000 | 12/20/2019 | |
5.11 | Property | KeyBank | 1 | 546 L & C Distribution Parkway | 546 L & C Distribution Parkway | Richburg | SC | 29729 | Industrial | Manufacturing | 1993 | 2015 | 110,000 | Square Feet | 100.0% | 03/31/2020 | 5,000,000 | 12/20/2019 | |
5.12 | Property | KeyBank | 1 | 1255 Commerce Drive | 1255 Commerce Drive | Lugoff | SC | 29078 | Industrial | Manufacturing | 1988 | 2014 | 82,000 | Square Feet | 100.0% | 03/31/2020 | 4,400,000 | 12/20/2019 | |
5.13 | Property | KeyBank | 1 | 3430 Platt Springs Road | 3430 Platt Springs Road | West Columbia | SC | 29170 | Industrial | Warehouse | 1968 | 2014 | 92,583 | Square Feet | 69.2% | 03/31/2020 | 2,850,000 | 12/20/2019 | |
5.14 | Property | KeyBank | 1 | 3260 Southport Road | 3260 Southport Road | Spartanburg | SC | 29302 | Industrial | Warehouse/Distribution | 1988 | 2004 | 90,000 | Square Feet | 100.0% | 03/31/2020 | 2,750,000 | 12/20/2019 | |
5.15 | Property | KeyBank | 1 | 251 Corporate Park Boulevard | 251 Corporate Park Boulevard | Columbia | SC | 29223 | Industrial | Warehouse | 1978 | 2013 | 35,100 | Square Feet | 100.0% | 03/31/2020 | 2,200,000 | 12/20/2019 | |
5.16 | Property | KeyBank | 1 | 1025 Technology Drive | 1025 Technology Drive | West Columbia | SC | 29170 | Industrial | Manufacturing | 2000 | 39,300 | Square Feet | 100.0% | 03/31/2020 | 2,000,000 | 12/20/2019 | ||
6 | Loan | SGFC | 27 | ExchangeRight Net Leased Portfolio 32 | Various | Various | Various | Various | Various | Various | Various | Various | 422,042 | Square Feet | 100.0% | 05/01/2020 | 103,655,000 | Various | No |
6.01 | Property | SGFC | 1 | Hobby Lobby - Onalaska, WI | 9408 State Road 16 | Onalaska | WI | 54650 | Retail | Freestanding | 1994 | 63,919 | Square Feet | 100.0% | 05/01/2020 | 7,700,000 | 01/10/2020 | ||
6.02 | Property | SGFC | 1 | BioLife Plasma Services L.P. - Phoenix, AZ | 3131 East Greenway Road | Phoenix | AZ | 85032 | Office | Medical | 2008 | 2019 | 13,969 | Square Feet | 100.0% | 05/01/2020 | 7,400,000 | 01/09/2020 | |
6.03 | Property | SGFC | 1 | Hobby Lobby - Olathe, KS | 14475 West 135th Street | Olathe | KS | 66062 | Retail | Freestanding | 2018 | 55,000 | Square Feet | 100.0% | 05/01/2020 | 7,125,000 | 01/09/2020 | ||
6.04 | Property | SGFC | 1 | CVS Pharmacy - Atlanta, GA | 2555 Bolton Road Northwest | Atlanta | GA | 30318 | Retail | Freestanding | 2008 | 11,800 | Square Feet | 100.0% | 05/01/2020 | 6,700,000 | 01/08/2020 | ||
6.05 | Property | SGFC | 1 | Walgreens - Midland, MI | 1615 North Saginaw Road | Midland | MI | 48640 | Retail | Freestanding | 2006 | 14,820 | Square Feet | 100.0% | 05/01/2020 | 5,590,000 | 01/11/2020 | ||
6.06 | Property | SGFC | 1 | Walgreens - Racine, WI | 3825 Durand Avenue | Racine | WI | 53405 | Retail | Freestanding | 2003 | 15,120 | Square Feet | 100.0% | 05/01/2020 | 5,400,000 | 01/10/2020 | ||
6.07 | Property | SGFC | 1 | Tractor Supply - Oakdale, PA | 121 West Steuben Street | Oakdale | PA | 15071 | Retail | Freestanding | 2014 | 19,097 | Square Feet | 100.0% | 05/01/2020 | 5,250,000 | 01/08/2020 | ||
6.08 | Property | SGFC | 1 | Tractor Supply - Burleson, TX | 2410 Southwest Wilshire Boulevard | Burleson | TX | 76028 | Retail | Freestanding | 2019 | 19,097 | Square Feet | 100.0% | 05/01/2020 | 5,150,000 | 01/11/2020 | ||
6.09 | Property | SGFC | 1 | CVS Pharmacy - Marietta, GA | 684 Cobb Parkway North | Marietta | GA | 30062 | Retail | Freestanding | 2005 | 10,880 | Square Feet | 100.0% | 05/01/2020 | 4,825,000 | 01/05/2020 | ||
6.10 | Property | SGFC | 1 | Tractor Supply - Oak Ridge, NC | 8005 Marketplace Drive | Oak Ridge | NC | 27310 | Retail | Freestanding | 2005 | 21,677 | Square Feet | 100.0% | 05/01/2020 | 4,675,000 | 01/18/2020 | ||
6.11 | Property | SGFC | 1 | Walgreens - Delafield, WI | 2901 Golf Road | Delafield | WI | 53018 | Retail | Freestanding | 2000 | 13,905 | Square Feet | 100.0% | 05/01/2020 | 4,450,000 | 01/10/2020 | ||
6.12 | Property | SGFC | 1 | CVS Pharmacy - Channelview, TX | 814 Sheldon Road | Channelview | TX | 77530 | Retail | Freestanding | 1998 | 10,908 | Square Feet | 100.0% | 05/01/2020 | 4,400,000 | 01/12/2020 | ||
6.13 | Property | SGFC | 1 | Fresenius Medical Care - Greensburg, PA | 1003 North Greengate Road | Greensburg | PA | 15601 | Office | Medical | 2019 | 8,353 | Square Feet | 100.0% | 05/01/2020 | 3,900,000 | 01/08/2020 | ||
6.14 | Property | SGFC | 1 | Tractor Supply - Beaver Falls, PA | 142 McKinley Road | Beaver Falls | PA | 15010 | Retail | Freestanding | 2008 | 19,097 | Square Feet | 100.0% | 05/01/2020 | 3,650,000 | 01/08/2020 | ||
6.15 | Property | SGFC | 1 | Fresenius Medical Care - Goldsboro, NC | 2604 North Hospital Road | Goldsboro | NC | 27534 | Office | Medical | 2018 | 9,813 | Square Feet | 100.0% | 05/01/2020 | 2,900,000 | 01/10/2020 | ||
6.16 | Property | SGFC | 1 | CVS Pharmacy - Eagan, MN | 4241 Johnny Cake Ridge Road | Eagan | MN | 55122 | Retail | Freestanding | 2004 | 10,880 | Square Feet | 100.0% | 05/01/2020 | 2,725,000 | 01/25/2020 | ||
6.17 | Property | SGFC | 1 | CVS Pharmacy - Vestavia Hills, AL | 1100 Montgomery Highway | Vestavia Hills | AL | 35216 | Retail | Freestanding | 2004 | 10,880 | Square Feet | 100.0% | 05/01/2020 | 2,700,000 | 01/21/2020 | ||
6.18 | Property | SGFC | 1 | CVS Pharmacy - Yeadon, PA | 101 Chester Avenue | Yeadon | PA | 19050 | Retail | Freestanding | 1998 | 10,125 | Square Feet | 100.0% | 05/01/2020 | 2,650,000 | 01/08/2020 | ||
6.19 | Property | SGFC | 1 | CVS Pharmacy - South Lyon, MI | 61019 Silver Lake Road | South Lyon | MI | 48178 | Retail | Freestanding | 2004 | 10,880 | Square Feet | 100.0% | 05/01/2020 | 2,580,000 | 01/17/2020 | ||
6.20 | Property | SGFC | 1 | Advance Auto Parts - Ocoee, FL | 151 North Clarke Road | Ocoee | FL | 34761 | Retail | Freestanding | 2007 | 7,000 | Square Feet | 100.0% | 05/01/2020 | 2,300,000 | 01/08/2020 | ||
6.21 | Property | SGFC | 1 | Dollar General - Asheville, NC | 19 Dix Creek Chapel Road | Asheville | NC | 28806 | Retail | Freestanding | 2019 | 9,002 | Square Feet | 100.0% | 05/01/2020 | 2,040,000 | 01/10/2020 | ||
6.22 | Property | SGFC | 1 | Dollar General - Midland (Front), TX | 1305 East Front Street | Midland | TX | 79701 | Retail | Freestanding | 2018 | 10,640 | Square Feet | 100.0% | 05/01/2020 | 1,950,000 | 01/08/2020 | ||
6.23 | Property | SGFC | 1 | Dollar General - Port Huron, MI | 1251 Water Street | Port Huron | MI | 48060 | Retail | Freestanding | 2019 | 9,026 | Square Feet | 100.0% | 05/01/2020 | 1,575,000 | 01/12/2020 | ||
6.24 | Property | SGFC | 1 | Dollar General - Goshen, IN | 1075 North Main Street | Goshen | IN | 46528 | Retail | Freestanding | 2019 | 9,002 | Square Feet | 100.0% | 05/01/2020 | 1,575,000 | 01/07/2020 | ||
6.25 | Property | SGFC | 1 | Dollar General - Midland (349 Hwy), TX | 6306 Highway 349 | Midland | TX | 79705 | Retail | Freestanding | 2018 | 9,026 | Square Feet | 100.0% | 05/01/2020 | 1,550,000 | 01/08/2020 | ||
6.26 | Property | SGFC | 1 | Dollar General - Jackson, MI | 2400 East Michigan Avenue | Jackson | MI | 49202 | Retail | Freestanding | 2019 | 9,026 | Square Feet | 100.0% | 05/01/2020 | 1,470,000 | 01/12/2020 | ||
6.27 | Property | SGFC | 1 | Dollar General - Mishawaka, IN | 12487 McKinley Highway | Mishawaka | IN | 46545 | Retail | Freestanding | 2018 | 9,100 | Square Feet | 100.0% | 05/01/2020 | 1,425,000 | 01/07/2020 | ||
7 | Loan | KeyBank | 7 | SSTIV Self Storage Portfolio | Various | Various | Various | Various | Self Storage | Self Storage | Various | 4,197 | Units | 90.6% | 03/31/2020 | 84,850,000 | 02/07/2020 | No | |
7.01 | Property | KeyBank | 1 | SmartStop - Plant City | 1610 Jim Johnson Road | Plant City | FL | 33566 | Self Storage | Self Storage | 2004, 2018 | 796 | Units | 92.7% | 03/31/2020 | 15,470,000 | 01/06/2020 | ||
7.02 | Property | KeyBank | 1 | SmartStop - North Las Vegas | 2555 West Centennial Parkway | North Las Vegas | NV | 89084 | Self Storage | Self Storage | 2006 | 598 | Units | 94.8% | 03/31/2020 | 13,690,000 | 01/09/2020 | ||
7.03 | Property | KeyBank | 1 | SmartStop - Puyallup | 1401 North Meridian Avenue | Puyallup | WA | 98371 | Self Storage | Self Storage | 1990, 2000 | 780 | Units | 89.0% | 03/31/2020 | 14,150,000 | 01/03/2020 | ||
7.04 | Property | KeyBank | 1 | SmartStop - Las Vegas | 8020 Las Vegas Boulevard South | Las Vegas | NV | 89123 | Self Storage | Self Storage | 1996 | 581 | Units | 89.0% | 03/31/2020 | 10,170,000 | 01/09/2020 | ||
7.05 | Property | KeyBank | 1 | SmartStop - Texas City | 3730 Emmett F Lowry Expressway | Texas City | TX | 77590 | Self Storage | Self Storage | 2010 | 477 | Units | 91.0% | 03/31/2020 | 9,710,000 | 01/08/2020 | ||
7.06 | Property | KeyBank | 1 | SmartStop - Jensen Beach | 1105 Northeast Industrial Boulevard | Jensen Beach | FL | 34957 | Self Storage | Self Storage | 1979 | �� 508 | Units | 88.2% | 03/31/2020 | 7,710,000 | 01/07/2020 | ||
7.07 | Property | KeyBank | 1 | SmartStop - Riverside | 3167 Van Buren Boulevard | Riverside | CA | 92503 | Self Storage | Self Storage | 1984 | 457 | Units | 88.6% | 03/31/2020 | 7,910,000 | 01/08/2020 | ||
8 | Loan | KeyBank | 27 | Acuity Portfolio | Various | Various | NY | Various | Various | Various | Various | Various | 1,132 | Units | 98.7% | 01/06/2020 | 499,330,000 | 02/12/2020 | No |
8.01 | Property | KeyBank | 1 | 201 West 92nd Street | 201 West 92nd Street | New York | NY | 10025 | Mixed Use | Multifamily/Retail | 1934 | 67 | Units | 98.5% | 01/06/2020 | 41,300,000 | 10/28/2019 | ||
8.02 | Property | KeyBank | 1 | 200 West 93rd Street | 200 West 93rd Street | New York | NY | 10025 | Mixed Use | Multifamily/Retail | 1934 | 67 | Units | 100.0% | 01/06/2020 | 42,200,000 | 10/28/2019 | ||
8.03 | Property | KeyBank | 1 | 780 Riverside Drive | 780 Riverside Drive | New York | NY | 10032 | Multifamily | High Rise | 1914 | 91 | Units | 96.7% | 01/06/2020 | 35,300,000 | 10/28/2019 | ||
8.04 | Property | KeyBank | 1 | 331, 333, & 337 West 43rd Street | 331, 333 and 337 West 43rd Street | New York | NY | 10036 | Multifamily | Mid Rise | 1910 | 1987 | 75 | Units | 100.0% | 01/06/2020 | 30,400,000 | 10/28/2019 | |
8.05 | Property | KeyBank | 1 | 3489 Broadway | 3489 Broadway | New York | NY | 10031 | Mixed Use | Multifamily/Retail | 1910 | 73 | Units | 100.0% | 01/06/2020 | 30,400,000 | 10/28/2019 | ||
8.06 | Property | KeyBank | 1 | 884 West End Avenue | 884 West End Avenue | New York | NY | 10025 | Multifamily | High Rise | 1920 | 67 | Units | 98.5% | 01/06/2020 | 24,400,000 | 10/29/2019 | ||
8.07 | Property | KeyBank | 1 | 529-537 East 81st Street | 529-537 East 81st Street | New York | NY | 10028 | Multifamily | Mid Rise | 1900 | 100 | Units | 100.0% | 01/06/2020 | 23,100,000 | 10/28/2019 | ||
8.08 | Property | KeyBank | 1 | 730 Riverside Drive | 730 Riverside Drive | New York | NY | 10031 | Multifamily | High Rise | 1920 | 63 | Units | 98.4% | 01/06/2020 | 24,700,000 | 10/28/2019 | ||
8.09 | Property | KeyBank | 1 | 1843 1st Avenue | 1843 1st Avenue | New York | NY | 10128 | Multifamily | Mid Rise | 1910 | 57 | Units | 100.0% | 01/06/2020 | 20,500,000 | 10/28/2019 | ||
8.10 | Property | KeyBank | 1 | 432 East 88th Street | 432 East 88th Street | New York | NY | 10128 | Multifamily | High Rise | 1973 | 45 | Units | 100.0% | 01/06/2020 | 19,000,000 | 10/28/2019 | ||
8.11 | Property | KeyBank | 1 | 440 Audubon Avenue | 440 Audubon Avenue | New York | NY | 10040 | Multifamily | Mid Rise | 1915 | 1988 | 68 | Units | 98.5% | 01/06/2020 | 17,200,000 | 10/30/2019 | |
8.12 | Property | KeyBank | 1 | 66-70 West 109th Street | 66-70 West 109th Street | New York | NY | 10025 | Multifamily | Mid Rise | 1905 | 1984 | 48 | Units | 97.9% | 01/06/2020 | 15,600,000 | 10/28/2019 | |
8.13 | Property | KeyBank | 1 | 470 West 23rd Street | 470 West 23rd Street | New York | NY | 10011 | Mixed Use | Multifamily/Retail | 1920 | 18 | Units | 100.0% | 01/06/2020 | 16,000,000 | 10/28/2019 | ||
8.14 | Property | KeyBank | 1 | 136 & 144 West 111th Street | 136 and 144 West 111th Street | New York | NY | 10026 | Multifamily | Mid Rise | 1900 | 32 | Units | 96.9% | 01/06/2020 | 14,100,000 | 10/28/2019 | ||
8.15 | Property | KeyBank | 1 | 140 & 148 West 111th Street | 140 and 148 West 111th Street | New York | NY | 10026 | Multifamily | Mid Rise | 1900 | 32 | Units | 90.6% | 01/06/2020 | 13,100,000 | 10/28/2019 | ||
8.16 | Property | KeyBank | 1 | 237 1st Avenue | 237 1st Avenue | New York | NY | 10003 | Mixed Use | Office/Retail | 1951 | 13,522 | Square Feet | 100.0% | 01/06/2020 | 13,200,000 | 10/28/2019 | ||
8.17 | Property | KeyBank | 1 | 589 Riverside Drive | 589 Riverside Drive | New York | NY | 10031 | Multifamily | Mid Rise | 1926 | 1987 | 40 | Units | 100.0% | 01/06/2020 | 12,200,000 | 10/28/2019 | |
8.18 | Property | KeyBank | 1 | 132-134 West 109th Street | 132-134 West 109th Street | New York | NY | 10025 | Multifamily | Mid Rise | 1900 | 40 | Units | 97.5% | 01/06/2020 | 11,500,000 | 10/28/2019 | ||
8.19 | Property | KeyBank | 1 | 480 Humboldt Street | 480 Humboldt Street | Brooklyn | NY | 11211 | Multifamily | Mid Rise | 2007 | 20 | Units | 100.0% | 01/06/2020 | 11,700,000 | 11/11/2019 | ||
8.20 | Property | KeyBank | 1 | 2 West 125th Street | 2 West 125th Street | New York | NY | 10027 | Mixed Use | Multifamily/Retail | 1940 | 1968 | 23 | Units | 95.7% | 01/06/2020 | 11,900,000 | 10/28/2019 | |
8.21 | Property | KeyBank | 1 | 61 West 106th Street | 61 West 106th Street | New York | NY | 10025 | Multifamily | Mid Rise | 1908 | 24 | Units | 95.8% | 01/06/2020 | 11,400,000 | 10/28/2019 | ||
8.22 | Property | KeyBank | 1 | 1741 1st Avenue | 1741 1st Avenue | New York | NY | 10128 | Mixed Use | Multifamily/Retail | 1920 | 16 | Units | 100.0% | 01/06/2020 | 8,800,000 | 10/28/2019 | ||
8.23 | Property | KeyBank | 1 | 2090-2092 Amsterdam Avenue | 2090-2092 Amsterdam Avenue | New York | NY | 10032 | Mixed Use | Multifamily/Retail | 1897 | 26 | Units | 100.0% | 01/06/2020 | 6,800,000 | 10/28/2019 | ||
8.24 | Property | KeyBank | 1 | 2330 7th Avenue | 2330 7th Avenue | New York | NY | 10030 | Multifamily | Mid Rise | 1905 | 2001 | 9 | Units | 100.0% | 01/06/2020 | 5,400,000 | 10/28/2019 | |
8.25 | Property | KeyBank | 1 | 132 Sherman Avenue | 132 Sherman Avenue | New York | NY | 10034 | Multifamily | Mid Rise | 1915 | 21 | Units | 100.0% | 01/06/2020 | 4,400,000 | 10/30/2019 | ||
8.26 | Property | KeyBank | 1 | 245 Flatbush Avenue | 245 Flatbush Avenue | Brooklyn | NY | 11217 | Mixed Use | Multifamily/Retail | 1930 | 3 | Units | 100.0% | 01/06/2020 | 4,300,000 | 11/19/2019 | ||
8.27 | Property | KeyBank | 1 | 240 East 85th Street | 240 East 85th Street | New York | NY | 10028 | Mixed Use | Multifamily/Retail | 1910 | 7 | Units | 100.0% | 01/06/2020 | 3,300,000 | 10/28/2019 | ||
9 | Both | Barclays | 1 | F5 Tower | 801 5th Avenue | Seattle | WA | 98104 | Office | CBD | 2019 | 515,518 | Square Feet | 100.0% | 12/19/2019 | 470,000,000 | 11/05/2019 | No | |
10 | Both | SGFC | 1 | The Arbors | 649 Lawrence Drive, 2535 and 2545 West Hillcrest Drive | Thousand Oaks | CA | 91320 | Office | Suburban | 1995, 2001, 2007 | 2016-2017 | 204,427 | Square Feet | 84.9% | 05/31/2020 | 50,700,000 | 11/13/2019 | No |
11 | Both | Natixis | 1 | Santa Monica Physician's Center | 1304 15th Street | Santa Monica | CA | 90404 | Office | Medical | 1972 | 1993, 2013 | 37,511 | Square Feet | 96.4% | 04/01/2020 | 37,000,000 | 04/01/2020 | No |
12 | Both | Natixis | 1 | 725 Fourth Avenue | 725 Fourth Avenue | Brooklyn | NY | 11232 | Multifamily | Mid Rise | 1928 | 2019 | 165 | Units | 98.2% | 05/26/2020 | 39,000,000 | 07/29/2019 | No |
13 | Both | Barclays | 1 | 650 Madison Avenue | 650 Madison Avenue | New York | NY | 10022 | Mixed Use | Office/Retail | 1957, 1987 | 2015 | 600,415 | Square Feet | 97.4% | 10/01/2019 | 1,210,000,000 | 10/31/2019 | No |
14 | Both | Barclays | 1 | One Stockton | 1 Stockton Street | San Francisco | CA | 94108 | Retail | Single Tenant | 1973 | 2010, 2015-2016 | 16,987 | Square Feet | 100.0% | 11/15/2019 | 111,000,000 | 10/21/2019 | No |
15 | Both | RREF | 1 | Vernon Tower | 31-43 Vernon Boulevard | Astoria | NY | 11106 | Multifamily | Mid Rise | 2015-2018 | 103 | Units | 96.1% | 11/15/2019 | 70,100,000 | 11/06/2019 | No | |
16 | Both | Barclays | 1 | One Bel Air | 2391 Roscomare Road | Los Angeles | CA | 90077 | Multifamily | Mid Rise | 2018 | 10 | Units | 100.0% | 01/23/2020 | 27,600,000 | 11/18/2019 | No | |
17 | Both | SGFC | 1 | Meridian One Colorado | 9785 Maroon Circle | Englewood | CO | 80112 | Office | Suburban | 1984 | 2016 | 140,416 | Square Feet | 99.6% | 05/04/2020 | 23,600,000 | 11/22/2019 | No |
18 | Loan | KeyBank | 7 | Time Out MHC Portfolio | Various | Various | NC | Various | Manufactured Housing | Manufactured Housing | Various | 400 | Pads | 91.3% | 03/01/2020 | 26,180,000 | Various | No | |
18.01 | Property | KeyBank | 1 | Laiken Estates | 3381 East Elizabethtown Road | Lumberton | NC | 28358 | Manufactured Housing | Manufactured Housing | 2001 | 108 | Pads | 94.4% | 03/01/2020 | 7,280,000 | 01/27/2020 | ||
18.02 | Property | KeyBank | 1 | Alamac Village | 24 Alamac Village Drive | Lumberton | NC | 28358 | Manufactured Housing | Manufactured Housing | 1999 | 85 | Pads | 87.1% | 03/01/2020 | 5,380,000 | 01/24/2020 | ||
18.03 | Property | KeyBank | 1 | Pine Run | 5480 Shannon Road | Shannon | NC | 28386 | Manufactured Housing | Manufactured Housing | 2000 | 59 | Pads | 86.4% | 03/01/2020 | 3,770,000 | 01/27/2020 | ||
18.04 | Property | KeyBank | 1 | Taylor Park | 600 and 937 Warwick Mill Road | Lumberton | NC | 28358 | Manufactured Housing | Manufactured Housing | 1985 | 52 | Pads | 90.4% | 03/01/2020 | 3,410,000 | 01/27/2020 | ||
18.05 | Property | KeyBank | 1 | Wysteria Estates | 1238 Snake Road | Lumberton | NC | 28358 | Manufactured Housing | Manufactured Housing | 1985 | 43 | Pads | 93.0% | 03/01/2020 | 2,850,000 | 01/27/2020 | ||
18.06 | Property | KeyBank | 1 | Abbott Park | 210 Glisson Street | Lumberton | NC | 28358 | Manufactured Housing | Manufactured Housing | 1970 | 32 | Pads | 96.9% | 03/01/2020 | 2,200,000 | 01/27/2020 | ||
18.07 | Property | KeyBank | 1 | West Estates | 1056 Snake Road | Lumberton | NC | 28358 | Manufactured Housing | Manufactured Housing | 1990 | 21 | Pads | 95.2% | 03/01/2020 | 1,290,000 | 01/27/2020 | ||
19 | Loan | SGFC | 4 | Bronx Multifamily Portfolio | Various | Bronx | NY | Various | Multifamily | Mid Rise | Various | 111 | Units | 92.8% | 05/01/2020 | 20,900,000 | 01/08/2020 | No | |
19.01 | Property | SGFC | 1 | 505 East 184th Street | 505 East 184th Street | Bronx | NY | 10458 | Multifamily | Mid Rise | 1910 | 31 | Units | 96.8% | 05/01/2020 | 6,400,000 | 01/08/2020 | ||
19.02 | Property | SGFC | 1 | 2334 Washington Avenue | 2334 Washington Avenue | Bronx | NY | 10458 | Multifamily | Mid Rise | 1920 | 33 | Units | 97.0% | 05/01/2020 | 5,500,000 | 01/08/2020 | ||
19.03 | Property | SGFC | 1 | 2607 Jerome Avenue | 2607 Jerome Avenue | Bronx | NY | 10468 | Multifamily | Mid Rise | 1915 | 27 | Units | 81.5% | 05/01/2020 | 4,800,000 | 01/08/2020 | ||
19.04 | Property | SGFC | 1 | 2268 Washington Avenue | 2268 Washington Avenue | Bronx | NY | 10457 | Multifamily | Mid Rise | 1910 | 20 | Units | 95.0% | 05/01/2020 | 4,200,000 | 01/08/2020 | ||
20 | Both | RREF | 1 | 1st & Pine | 104 Pine Street | Seattle | WA | 98101 | Multifamily | Mid Rise | 1909 | 2019 | 55 | Units | 96.4% | 01/20/2020 | 24,800,000 | 01/10/2020 | No |
21 | Both | RREF | 1 | West Side Plaza | 2305-2349 Augusta Road | West Columbia | SC | 29169 | Retail | Anchored | 1988 | 1997 | 222,630 | Square Feet | 98.3% | 11/30/2019 | 18,400,000 | 12/06/2019 | No |
22 | Loan | KeyBank | 6 | Skyline MHC Portfolio | Various | Various | Various | Various | Manufactured Housing | Manufactured Housing | Various | 461 | Pads | 84.4% | 04/18/2020 | 21,340,000 | 11/26/2019 | No | |
22.01 | Property | KeyBank | 1 | Desert Shores Estates MHC | 1067 West Miracle Mile and 2823 North Fairview Avenue | Tucson | AZ | 85705 | Manufactured Housing | Manufactured Housing | 1944-1960 | 118 | Pads | 83.9% | 04/18/2020 | 4,780,000 | 10/25/2019 | ||
22.02 | Property | KeyBank | 1 | Noblesse Oblige Estates | 3426 North Romero Road | Tucson | AZ | 85705 | Manufactured Housing | Manufactured Housing | 1957-1962 | 90 | Pads | 85.6% | 04/18/2020 | 3,870,000 | 10/25/2019 | ||
22.03 | Property | KeyBank | 1 | Desert Haven MHC | 3332 North Romero Road | Tucson | AZ | 85705 | Manufactured Housing | Manufactured Housing | 1952-1966 | 67 | Pads | 91.0% | 04/18/2020 | 3,530,000 | 10/25/2019 | ||
22.04 | Property | KeyBank | 1 | Oak Meadows MHC | 405 West 7th Street | Cortez | CO | 81321 | Manufactured Housing | Manufactured Housing | 1970 | 87 | Pads | 80.5% | 04/18/2020 | 2,670,000 | 10/18/2019 | ||
22.05 | Property | KeyBank | 1 | Sun City MHC | 2426 and 2444 North 14th Avenue | Tucson | AZ | 85705 | Manufactured Housing | Manufactured Housing | 1946-1955 | 52 | Pads | 75.0% | 04/18/2020 | 2,170,000 | 10/25/2019 | ||
22.06 | Property | KeyBank | 1 | Carla Ridge Estates | 1811 West Prince Road | Tucson | AZ | 85705 | Manufactured Housing | Manufactured Housing | 1959-1963 | 47 | Pads | 91.5% | 04/18/2020 | 2,160,000 | 10/25/2019 | ||
23 | Both | RREF | 1 | GDR Manassas | 10021 Balls Ford Road | Manassas | VA | 20109 | Office | Suburban | 2000 | 2018 | 97,360 | Square Feet | 80.5% | 11/01/2019 | 16,100,000 | 11/25/2019 | No |
24 | Loan | RREF | 4 | DFW Retail Portfolio | Various | Various | TX | Various | Retail | Various | Various | 37,625 | Square Feet | 100.0% | 17,540,000 | Various | No | ||
24.01 | Property | RREF | 1 | Keller Marketplace | 1411 Keller Parkway | Keller | TX | 76248 | Retail | Unanchored | 2018 | 12,352 | Square Feet | 100.0% | 03/31/2020 | 6,070,000 | 11/10/2019 | ||
24.02 | Property | RREF | 1 | Grand Central Crossing | 1215 Arkansas Lane | Grand Prairie | TX | 75052 | Retail | Shadow Anchored | 2018 | 7,556 | Square Feet | 100.0% | 03/31/2020 | 4,050,000 | 11/01/2019 | ||
24.03 | Property | RREF | 1 | Summer Creek Plaza | 5228 Sycamore School Road | Fort Worth | TX | 76123 | Retail | Unanchored | 2018 | 8,705 | Square Feet | 100.0% | 03/31/2020 | 3,560,000 | 11/10/2019 | ||
24.04 | Property | RREF | 1 | Kelly Plaza | 921 Erby Campbell Boulevard | Royse City | TX | 75189 | Retail | Shadow Anchored | 2016 | 9,012 | Square Feet | 100.0% | 03/31/2020 | 3,860,000 | 11/01/2019 | ||
25 | Both | Natixis | 1 | Simply Space Self Storage Merced | 1124 West Yosemite Avenue | Merced | CA | 95348 | Self Storage | Self Storage | 2002 | 2012 | 752 | Units | 95.1% | 04/30/2020 | 15,000,000 | 12/02/2019 | No |
26 | Both | KeyBank | 1 | Kemper Pointe | 7870 East Kemper Road | Cincinnati | OH | 45249 | Office | Suburban | 2005 | 96,418 | Square Feet | 97.7% | 03/31/2020 | 12,750,000 | 01/22/2020 | No | |
27 | Both | KeyBank | 1 | Extra Space Storage Phoenix | 3650 West Broadway Road | Phoenix | AZ | 85041 | Self Storage | Self Storage | 2007 | 979 | Units | 94.2% | 04/14/2020 | 12,370,000 | 11/06/2019 | No | |
28 | Both | KeyBank | 1 | 40 & 50 Beaver Street | 40 & 50 Beaver Street | Albany | NY | 12207 | Office | CBD | 1920, 2000 | 1998-1999 | 78,303 | Square Feet | 88.3% | 05/01/2020 | 9,800,000 | 12/19/2019 | No |
29 | Both | Barclays | 1 | The Storage Depot | 701 State Highway 77 | Marion | AR | 72364 | Self Storage | Self Storage | 2004 | 2016 | 715 | Units | 94.1% | 05/14/2020 | 9,275,000 | 01/24/2020 | No |
30 | Loan | RREF | 2 | Silver Creek Apartments Portfolio | Various | Elizabethtown | KY | 42701 | Multifamily | Garden | Various | 120 | Units | 97.5% | 01/03/2020 | 9,000,000 | 12/18/2019 | No | |
30.01 | Property | RREF | 1 | Silver Creek Apartments | 102 Silver Creek Court | Elizabethtown | KY | 42701 | Multifamily | Garden | 2010 | 68 | Units | 95.6% | 01/03/2020 | 5,000,000 | 12/18/2019 | ||
30.02 | Property | RREF | 1 | Cardinal Creek Apartments | 170 Ruby Drive | Elizabethtown | KY | 42701 | Multifamily | Garden | 2006 | 52 | Units | 100.0% | 01/03/2020 | 4,000,000 | 12/18/2019 | ||
31 | Both | RREF | 1 | Twelve Oaks RV Resort | 161 Twelve Oaks Place and 6250 West 46 State Road | Sanford | FL | 32771 | Manufactured Housing | Manufactured Housing | 1978 | 231 | Pads | 98.7% | 11/01/2019 | 11,700,000 | 09/26/2019 | No | |
32 | Loan | KeyBank | 3 | Cape Coral and Dunedin | Various | Various | FL | Various | Office | Medical | Various | Various | 21,035 | Square Feet | 100.0% | Various | 8,000,000 | 01/01/2020 | No |
32.01 | Property | KeyBank | 1 | Fresenius Kidney Care Dunedin | 1121 Overcash Drive | Dunedin | FL | 34698 | Office | Medical | 1996 | 9,642 | Square Feet | 100.0% | 01/10/2020 | 3,500,000 | 01/01/2020 | ||
32.02 | Property | KeyBank | 1 | 625 Del Prado Boulevard | 625 Del Prado Boulevard South | Cape Coral | FL | 33990 | Office | Medical | 1984 | 2015 | 6,193 | Square Feet | 100.0% | 02/25/2020 | 2,400,000 | 01/01/2020 | |
32.03 | Property | KeyBank | 1 | 665 Del Prado Boulevard | 665 Del Prado Boulevard South | Cape Coral | FL | 33990 | Office | Medical | 1985 | 2012 | 5,200 | Square Feet | 100.0% | 02/25/2020 | 2,100,000 | 01/01/2020 | |
33 | Both | RREF | 1 | Advantage Self-Storage | 4215 OR-99E | Hubbard | OR | 97032 | Self Storage | Self Storage | 2006, 2017 | 288 | Units | 83.3% | 12/13/2019 | 7,010,000 | 10/18/2019 | No | |
34 | Both | KeyBank | 1 | StorQuest Self Storage - Honolulu | 750 Umi Street | Honolulu | HI | 96819 | Self Storage | Self Storage | 1951 | 1994 | 591 | Units | 89.8% | 04/30/2020 | 7,380,000 | 12/02/2019 | No |
35 | Both | KeyBank | 1 | Cool Creek Village | 2736 East 146th Street | Carmel | IN | 46033 | Mixed Use | Office/Retail | 2008 | 33,312 | Square Feet | 98.7% | 03/31/2020 | 7,400,000 | 08/08/2019 | No | |
36 | Both | KeyBank | 1 | Hogan Self Storage | 1577 Reed Road | Pennington | NJ | 08534 | Self Storage | Self Storage | 2009, 2013 | 408 | Units | 87.5% | 03/31/2020 | 6,780,000 | 12/10/2019 | No | |
37 | Both | KeyBank | 1 | Laborers Union Building | 7135 West Sahara Avenue | Las Vegas | NV | 89117 | Office | Medical | 1999 | 27,860 | Square Feet | 100.0% | 03/31/2020 | 7,250,000 | 11/07/2019 | No | |
38 | Both | KeyBank | 1 | 7-Eleven - 351 Bowery | 351 Bowery | New York | NY | 10003 | Retail | Single Tenant | 2007 | 2,162 | Square Feet | 100.0% | 01/28/2020 | 7,200,000 | 12/11/2019 | No | |
39 | Both | KeyBank | 1 | StorQuest Self Storage - Apache | 10461 East Apache Trail | Apache Junction | AZ | 85120 | Self Storage | Self Storage | 1997 | 373 | Units | 89.8% | 03/31/2020 | 5,870,000 | 11/26/2019 | No | |
40 | Both | RREF | 1 | Ranch at Cooper River Apartments | 325 Gulledge Street | Moncks Corner | SC | 29461 | Multifamily | Garden | 1981 | 2019 | 64 | Units | 93.8% | 01/10/2020 | 5,800,000 | 12/16/2019 | No |
41 | Both | KeyBank | 1 | StorQuest Self Storage - Tucson | 6400 South Commerce Court | Tucson | AZ | 85746 | Self Storage | Self Storage | 2005 | 450 | Units | 88.9% | 03/31/2020 | 5,370,000 | 11/26/2019 | No | |
42 | Both | KeyBank | 1 | Combs Mini Storage | 2100 US Highway 67 | Festus | MO | 63028 | Self Storage | Self Storage | 1998 | 2018 | 501 | Units | 77.2% | 05/05/2020 | 4,800,000 | 12/23/2019 | No |
43 | Both | KeyBank | 1 | Brookside MHC | 1201 South Eisenhower Boulevard | Middletown | PA | 17057 | Manufactured Housing | Manufactured Housing | 1970 | 139 | Pads | 71.9% | 05/01/2020 | 4,000,000 | 01/17/2020 | No | |
44 | Both | KeyBank | 1 | StorQuest Self Storage - Phoenix | 10622 West Indian School Road | Phoenix | AZ | 85037 | Self Storage | Self Storage | 1980 | 398 | Units | 90.2% | 03/31/2020 | 4,610,000 | 11/26/2019 | No | |
45 | Both | KeyBank | 1 | Hermann Oaks MHC | 6421 Hermann Road | Houston | TX | 77050 | Manufactured Housing | Manufactured Housing | 1983 | 78 | Pads | 94.9% | 03/31/2020 | 3,940,000 | 12/03/2019 | No | |
46 | Both | KeyBank | 1 | Katy Village MHC | 5530 Rexora Lane | Katy | TX | 77493 | Manufactured Housing | Manufactured Housing | 1970 | 56 | Pads | 98.2% | 03/31/2020 | 3,350,000 | 12/03/2019 | No | |
47 | Both | RREF | 1 | Sharidon MHP | 3941 North 4th Avenue | Tucson | AZ | 85705 | Manufactured Housing | Manufactured Housing | 1955 | 65 | Pads | 98.5% | 01/21/2020 | 2,270,000 | 12/30/2019 | No | |
48 | Both | RREF | 1 | Dollar General-Becker, MN | 13122 1st Street | Becker | MN | 55308 | Retail | Freestanding | 2019 | 9,002 | Square Feet | 100.0% | 02/14/2020 | 1,320,000 | 08/09/2019 | No | |
49 | Both | RREF | 1 | Dollar General-Kincheloe, MI | 4914 West M-80 | Kincheloe | MI | 49788 | Retail | Freestanding | 2019 | 9,026 | Square Feet | 100.0% | 02/14/2020 | 1,250,000 | 10/01/2019 | No |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Original Balance ($)(6)(7) | Current Balance ($)(6)(7) | Current Balance per Unit ($) | % of Initial Pool Balance | Current LTV (%)(5) | Maturity/ARD Balance ($)(6)(7) | Maturity/ARD LTV (%)(5) | Interest Rate % | Admin. Fee %(8) | Net Mortgage Rate % | Accrual Type | Monthly Debt Service Amount ($)(9) | Annual Debt Service Amount ($) | Note Date | First Payment Date |
1 | Both | Barclays | 1 | Parkmerced | 60,000,000 | 60,000,000 | 172,828 | 7.4% | 25.9% | 60,000,000 | 25.9% | 2.72457 | 0.01463 | 2.70994 | 30/360 | 136,228.50 | 1,634,742.00 | 11/26/2019 | 01/09/2020 |
2 | Both | Barclays | 1 | 525 Market Street | 60,000,000 | 60,000,000 | 454 | 7.4% | 37.0% | 60,000,000 | 37.0% | 2.94950 | 0.01463 | 2.93487 | Actual/360 | 149,523.26 | 1,794,279.12 | 01/29/2020 | 03/06/2020 |
3 | Both | SGFC | 1 | The Cove at Tiburon | 50,000,000 | 50,000,000 | 396,820 | 6.2% | 41.0% | 50,000,000 | 41.0% | 3.75000 | 0.01463 | 3.73537 | Actual/360 | 158,420.14 | 1,901,041.68 | 02/12/2020 | 04/08/2020 |
4 | Loan | KeyBank | 12 | Inland Self Storage Michigan Portfolio | 50,000,000 | 50,000,000 | 11,678 | 6.2% | 64.9% | 42,944,539 | 55.7% | 3.71000 | 0.02338 | 3.68662 | Actual/360 | 230,424.39 | 2,765,092.68 | 02/04/2020 | 04/01/2020 |
4.01 | Property | KeyBank | 1 | Simply Self Storage - Lake Orion | 6,455,710 | 6,455,710 | 11,678 | 0.8% | 64.9% | 5,544,749 | 55.7% | 3.71000 | |||||||
4.02 | Property | KeyBank | 1 | Simply Self Storage - Okemos | 6,450,418 | 6,450,418 | 11,678 | 0.8% | 64.9% | 5,540,205 | 55.7% | 3.71000 | |||||||
4.03 | Property | KeyBank | 1 | Simply Self Storage - Grand Rapids | 5,487,353 | 5,487,353 | 11,678 | 0.7% | 64.9% | 4,713,037 | 55.7% | 3.71000 | |||||||
4.04 | Property | KeyBank | 1 | Simply Self Storage - Jackson | 5,265,108 | 5,265,108 | 11,678 | 0.7% | 64.9% | 4,522,152 | 55.7% | 3.71000 | |||||||
4.05 | Property | KeyBank | 1 | Simply Self Storage - Novi | 5,079,902 | 5,079,902 | 11,678 | 0.6% | 64.9% | 4,363,081 | 55.7% | 3.71000 | |||||||
4.06 | Property | KeyBank | 1 | Simply Self Storage - Westland | 4,492,539 | 4,492,539 | 11,678 | 0.6% | 64.9% | 3,858,600 | 55.7% | 3.71000 | |||||||
4.07 | Property | KeyBank | 1 | Simply Self Storage - Chesterfield | 4,238,544 | 4,238,544 | 11,678 | 0.5% | 64.9% | 3,640,446 | 55.7% | 3.71000 | |||||||
4.08 | Property | KeyBank | 1 | Simply Self Storage - Wyoming | 3,344,269 | 3,344,269 | 11,678 | 0.4% | 64.9% | 2,872,362 | 55.7% | 3.71000 | |||||||
4.09 | Property | KeyBank | 1 | Simply Self Storage - State Street | 2,984,443 | 2,984,443 | 11,678 | 0.4% | 64.9% | 2,563,310 | 55.7% | 3.71000 | |||||||
4.10 | Property | KeyBank | 1 | Simply Self Storage - Ypsilanti | 2,703,989 | 2,703,989 | 11,678 | 0.3% | 64.9% | 2,322,432 | 55.7% | 3.71000 | |||||||
4.11 | Property | KeyBank | 1 | Simply Self Storage - Kalamazoo | 2,217,165 | 2,217,165 | 11,678 | 0.3% | 64.9% | 1,904,303 | 55.7% | 3.71000 | |||||||
4.12 | Property | KeyBank | 1 | Simply Self Storage - Lansing West | 1,280,559 | 1,280,559 | 11,678 | 0.2% | 64.9% | 1,099,860 | 55.7% | 3.71000 | |||||||
5 | Loan | KeyBank | 16 | Weston South Carolina Industrial Portfolio | 49,500,000 | 49,500,000 | 27 | 6.1% | 62.6% | 42,626,270 | 53.9% | 3.81400 | 0.02338 | 3.79062 | Actual/360 | 231,043.57 | 2,772,522.84 | 02/21/2020 | 04/01/2020 |
5.01 | Property | KeyBank | 1 | 375 Metropolitan Drive | 7,321,687 | 7,321,687 | 27 | 0.9% | 62.6% | 6,304,974 | 53.9% | 3.81400 | |||||||
5.02 | Property | KeyBank | 1 | 10700 Farrow Road | 5,390,200 | 5,390,200 | 27 | 0.7% | 62.6% | 4,641,699 | 53.9% | 3.81400 | |||||||
5.03 | Property | KeyBank | 1 | 2500 Saint Matthews Road | 4,941,016 | 4,941,016 | 27 | 0.6% | 62.6% | 4,254,891 | 53.9% | 3.81400 | |||||||
5.04 | Property | KeyBank | 1 | 625 South Old Piedmont Highway | 4,941,016 | 4,941,016 | 27 | 0.6% | 62.6% | 4,254,891 | 53.9% | 3.81400 | |||||||
5.05 | Property | KeyBank | 1 | 1020 Idlewild Boulevard | 4,177,405 | 4,177,405 | 27 | 0.5% | 62.6% | 3,597,317 | 53.9% | 3.81400 | |||||||
5.06 | Property | KeyBank | 1 | 1235 Commerce Drive | 3,593,467 | 3,593,467 | 27 | 0.4% | 62.6% | 3,094,466 | 53.9% | 3.81400 | |||||||
5.07 | Property | KeyBank | 1 | 220 Commerce Road | 3,279,038 | 3,279,038 | 27 | 0.4% | 62.6% | 2,823,700 | 53.9% | 3.81400 | |||||||
5.08 | Property | KeyBank | 1 | 1001-1005 Technology Drive | 2,560,345 | 2,560,345 | 27 | 0.3% | 62.6% | 2,204,807 | 53.9% | 3.81400 | |||||||
5.09 | Property | KeyBank | 1 | 209 Flintlake Road | 2,380,671 | 2,380,671 | 27 | 0.3% | 62.6% | 2,050,084 | 53.9% | 3.81400 | |||||||
5.10 | Property | KeyBank | 1 | 2050 American Italian Way | 2,290,835 | 2,290,835 | 27 | 0.3% | 62.6% | 1,972,722 | 53.9% | 3.81400 | |||||||
5.11 | Property | KeyBank | 1 | 546 L & C Distribution Parkway | 2,245,917 | 2,245,917 | 27 | 0.3% | 62.6% | 1,934,042 | 53.9% | 3.81400 | |||||||
5.12 | Property | KeyBank | 1 | 1255 Commerce Drive | 1,976,406 | 1,976,406 | 27 | 0.2% | 62.6% | 1,701,956 | 53.9% | 3.81400 | |||||||
5.13 | Property | KeyBank | 1 | 3430 Platt Springs Road | 1,280,173 | 1,280,173 | 27 | 0.2% | 62.6% | 1,102,404 | 53.9% | 3.81400 | |||||||
5.14 | Property | KeyBank | 1 | 3260 Southport Road | 1,235,254 | 1,235,254 | 27 | 0.2% | 62.6% | 1,063,723 | 53.9% | 3.81400 | |||||||
5.15 | Property | KeyBank | 1 | 251 Corporate Park Boulevard | 988,204 | 988,204 | 27 | 0.1% | 62.6% | 850,978 | 53.9% | 3.81400 | |||||||
5.16 | Property | KeyBank | 1 | 1025 Technology Drive | 898,366 | 898,366 | 27 | 0.1% | 62.6% | 773,616 | 53.9% | 3.81400 | |||||||
6 | Loan | SGFC | 27 | ExchangeRight Net Leased Portfolio 32 | 45,000,000 | 45,000,000 | 152 | 5.6% | 62.0% | 45,000,000 | 62.0% | 3.45400 | 0.01463 | 3.43937 | Actual/360 | 131,323.96 | 1,575,887.52 | 02/11/2020 | 04/01/2020 |
6.01 | Property | SGFC | 1 | Hobby Lobby - Onalaska, WI | 3,339,816 | 3,339,816 | 152 | 0.4% | 62.0% | 3,339,816 | 62.0% | 3.45400 | |||||||
6.02 | Property | SGFC | 1 | BioLife Plasma Services L.P. - Phoenix, AZ | 3,213,786 | 3,213,786 | 152 | 0.4% | 62.0% | 3,213,786 | 62.0% | 3.45400 | |||||||
6.03 | Property | SGFC | 1 | Hobby Lobby - Olathe, KS | 3,094,756 | 3,094,756 | 152 | 0.4% | 62.0% | 3,094,756 | 62.0% | 3.45400 | |||||||
6.04 | Property | SGFC | 1 | CVS Pharmacy - Atlanta, GA | 2,905,710 | 2,905,710 | 152 | 0.4% | 62.0% | 2,905,710 | 62.0% | 3.45400 | |||||||
6.05 | Property | SGFC | 1 | Walgreens - Midland, MI | 2,429,594 | 2,429,594 | 152 | 0.3% | 62.0% | 2,429,594 | 62.0% | 3.45400 | |||||||
6.06 | Property | SGFC | 1 | Walgreens - Racine, WI | 2,345,573 | 2,345,573 | 152 | 0.3% | 62.0% | 2,345,573 | 62.0% | 3.45400 | |||||||
6.07 | Property | SGFC | 1 | Tractor Supply - Oakdale, PA | 2,282,558 | 2,282,558 | 152 | 0.3% | 62.0% | 2,282,558 | 62.0% | 3.45400 | |||||||
6.08 | Property | SGFC | 1 | Tractor Supply - Burleson, TX | 2,233,546 | 2,233,546 | 152 | 0.3% | 62.0% | 2,233,546 | 62.0% | 3.45400 | |||||||
6.09 | Property | SGFC | 1 | CVS Pharmacy - Marietta, GA | 2,093,512 | 2,093,512 | 152 | 0.3% | 62.0% | 2,093,512 | 62.0% | 3.45400 | |||||||
6.10 | Property | SGFC | 1 | Tractor Supply - Oak Ridge, NC | 2,030,496 | 2,030,496 | 152 | 0.3% | 62.0% | 2,030,496 | 62.0% | 3.45400 | |||||||
6.11 | Property | SGFC | 1 | Walgreens - Delafield, WI | 1,932,472 | 1,932,472 | 152 | 0.2% | 62.0% | 1,932,472 | 62.0% | 3.45400 | |||||||
6.12 | Property | SGFC | 1 | CVS Pharmacy - Channelview, TX | 1,911,467 | 1,911,467 | 152 | 0.2% | 62.0% | 1,911,467 | 62.0% | 3.45400 | |||||||
6.13 | Property | SGFC | 1 | Fresenius Medical Care - Greensburg, PA | 1,694,414 | 1,694,414 | 152 | 0.2% | 62.0% | 1,694,414 | 62.0% | 3.45400 | |||||||
6.14 | Property | SGFC | 1 | Tractor Supply - Beaver Falls, PA | 1,582,387 | 1,582,387 | 152 | 0.2% | 62.0% | 1,582,387 | 62.0% | 3.45400 | |||||||
6.15 | Property | SGFC | 1 | Fresenius Medical Care - Goldsboro, NC | 1,260,308 | 1,260,308 | 152 | 0.2% | 62.0% | 1,260,308 | 62.0% | 3.45400 | |||||||
6.16 | Property | SGFC | 1 | CVS Pharmacy - Eagan, MN | 1,183,289 | 1,183,289 | 152 | 0.1% | 62.0% | 1,183,289 | 62.0% | 3.45400 | |||||||
6.17 | Property | SGFC | 1 | CVS Pharmacy - Vestavia Hills, AL | 1,169,286 | 1,169,286 | 152 | 0.1% | 62.0% | 1,169,286 | 62.0% | 3.45400 | |||||||
6.18 | Property | SGFC | 1 | CVS Pharmacy - Yeadon, PA | 1,148,281 | 1,148,281 | 152 | 0.1% | 62.0% | 1,148,281 | 62.0% | 3.45400 | |||||||
6.19 | Property | SGFC | 1 | CVS Pharmacy - South Lyon, MI | 1,120,274 | 1,120,274 | 152 | 0.1% | 62.0% | 1,120,274 | 62.0% | 3.45400 | |||||||
6.20 | Property | SGFC | 1 | Advance Auto Parts - Ocoee, FL | 1,001,245 | 1,001,245 | 152 | 0.1% | 62.0% | 1,001,245 | 62.0% | 3.45400 | |||||||
6.21 | Property | SGFC | 1 | Dollar General - Asheville, NC | 882,216 | 882,216 | 152 | 0.1% | 62.0% | 882,216 | 62.0% | 3.45400 | |||||||
6.22 | Property | SGFC | 1 | Dollar General - Midland (Front), TX | 847,207 | 847,207 | 152 | 0.1% | 62.0% | 847,207 | 62.0% | 3.45400 | |||||||
6.23 | Property | SGFC | 1 | Dollar General - Port Huron, MI | 686,168 | 686,168 | 152 | 0.1% | 62.0% | 686,168 | 62.0% | 3.45400 | |||||||
6.24 | Property | SGFC | 1 | Dollar General - Goshen, IN | 686,168 | 686,168 | 152 | 0.1% | 62.0% | 686,168 | 62.0% | 3.45400 | |||||||
6.25 | Property | SGFC | 1 | Dollar General - Midland (349 Hwy), TX | 672,164 | 672,164 | 152 | 0.1% | 62.0% | 672,164 | 62.0% | 3.45400 | |||||||
6.26 | Property | SGFC | 1 | Dollar General - Jackson, MI | 637,156 | 637,156 | 152 | 0.1% | 62.0% | 637,156 | 62.0% | 3.45400 | |||||||
6.27 | Property | SGFC | 1 | Dollar General - Mishawaka, IN | 616,151 | 616,151 | 152 | 0.1% | 62.0% | 616,151 | 62.0% | 3.45400 | |||||||
7 | Loan | KeyBank | 7 | SSTIV Self Storage Portfolio | 40,500,000 | 40,500,000 | 9,650 | 5.0% | 47.7% | 40,500,000 | 47.7% | 3.55800 | 0.02338 | 3.53462 | Actual/360 | 121,750.31 | 1,461,003.72 | 01/31/2020 | 03/01/2020 |
7.01 | Property | KeyBank | 1 | SmartStop - Plant City | 8,722,000 | 8,722,000 | 9,650 | 1.1% | 47.7% | 8,722,000 | 47.7% | 3.55800 | |||||||
7.02 | Property | KeyBank | 1 | SmartStop - North Las Vegas | 7,118,000 | 7,118,000 | 9,650 | 0.9% | 47.7% | 7,118,000 | 47.7% | 3.55800 | |||||||
7.03 | Property | KeyBank | 1 | SmartStop - Puyallup | 6,616,000 | 6,616,000 | 9,650 | 0.8% | 47.7% | 6,616,000 | 47.7% | 3.55800 | |||||||
7.04 | Property | KeyBank | 1 | SmartStop - Las Vegas | 5,413,000 | 5,413,000 | 9,650 | 0.7% | 47.7% | 5,413,000 | 47.7% | 3.55800 | |||||||
7.05 | Property | KeyBank | 1 | SmartStop - Texas City | 5,112,000 | 5,112,000 | 9,650 | 0.6% | 47.7% | 5,112,000 | 47.7% | 3.55800 | |||||||
7.06 | Property | KeyBank | 1 | SmartStop - Jensen Beach | 4,009,000 | 4,009,000 | 9,650 | 0.5% | 47.7% | 4,009,000 | 47.7% | 3.55800 | |||||||
7.07 | Property | KeyBank | 1 | SmartStop - Riverside | 3,510,000 | 3,510,000 | 9,650 | 0.4% | 47.7% | 3,510,000 | 47.7% | 3.55800 | |||||||
8 | Loan | KeyBank | 27 | Acuity Portfolio | 40,000,000 | 40,000,000 | 145,760 | 5.0% | 33.0% | 40,000,000 | 33.0% | 3.48000 | 0.01588 | 3.46412 | Actual/360 | 117,611.11 | 1,411,333.32 | 02/13/2020 | 04/10/2020 |
8.01 | Property | KeyBank | 1 | 201 West 92nd Street | 3,432,099 | 3,432,099 | 145,760 | 0.4% | 33.0% | 3,432,099 | 33.0% | 3.48000 | |||||||
8.02 | Property | KeyBank | 1 | 200 West 93rd Street | 3,406,709 | 3,406,709 | 145,760 | 0.4% | 33.0% | 3,406,709 | 33.0% | 3.48000 | |||||||
8.03 | Property | KeyBank | 1 | 780 Riverside Drive | 2,828,167 | 2,828,167 | 145,760 | 0.4% | 33.0% | 2,828,167 | 33.0% | 3.48000 | |||||||
8.04 | Property | KeyBank | 1 | 331, 333, & 337 West 43rd Street | 2,814,423 | 2,814,423 | 145,760 | 0.3% | 33.0% | 2,814,423 | 33.0% | 3.48000 | |||||||
8.05 | Property | KeyBank | 1 | 3489 Broadway | 2,291,912 | 2,291,912 | 145,760 | 0.3% | 33.0% | 2,291,912 | 33.0% | 3.48000 | |||||||
8.06 | Property | KeyBank | 1 | 884 West End Avenue | 2,152,166 | 2,152,166 | 145,760 | 0.3% | 33.0% | 2,152,166 | 33.0% | 3.48000 | |||||||
8.07 | Property | KeyBank | 1 | 529-537 East 81st Street | 2,142,318 | 2,142,318 | 145,760 | 0.3% | 33.0% | 2,142,318 | 33.0% | 3.48000 | |||||||
8.08 | Property | KeyBank | 1 | 730 Riverside Drive | 1,986,060 | 1,986,060 | 145,760 | 0.2% | 33.0% | 1,986,060 | 33.0% | 3.48000 | |||||||
8.09 | Property | KeyBank | 1 | 1843 1st Avenue | 1,848,597 | 1,848,597 | 145,760 | 0.2% | 33.0% | 1,848,597 | 33.0% | 3.48000 | |||||||
8.10 | Property | KeyBank | 1 | 432 East 88th Street | 1,610,579 | 1,610,579 | 145,760 | 0.2% | 33.0% | 1,610,579 | 33.0% | 3.48000 | |||||||
8.11 | Property | KeyBank | 1 | 440 Audubon Avenue | 1,533,547 | 1,533,547 | 145,760 | 0.2% | 33.0% | 1,533,547 | 33.0% | 3.48000 | |||||||
8.12 | Property | KeyBank | 1 | 66-70 West 109th Street | 1,467,368 | 1,467,368 | 145,760 | 0.2% | 33.0% | 1,467,368 | 33.0% | 3.48000 | |||||||
8.13 | Property | KeyBank | 1 | 470 West 23rd Street | 1,283,914 | 1,283,914 | 145,760 | 0.2% | 33.0% | 1,283,914 | 33.0% | 3.48000 | |||||||
8.14 | Property | KeyBank | 1 | 136 & 144 West 111th Street | 1,182,766 | 1,182,766 | 145,760 | 0.1% | 33.0% | 1,182,766 | 33.0% | 3.48000 | |||||||
8.15 | Property | KeyBank | 1 | 140 & 148 West 111th Street | 1,117,647 | 1,117,647 | 145,760 | 0.1% | 33.0% | 1,117,647 | 33.0% | 3.48000 | |||||||
8.16 | Property | KeyBank | 1 | 237 1st Avenue | 1,106,911 | 1,106,911 | 145,760 | 0.1% | 33.0% | 1,106,911 | 33.0% | 3.48000 | |||||||
8.17 | Property | KeyBank | 1 | 589 Riverside Drive | 1,101,700 | 1,101,700 | 145,760 | 0.1% | 33.0% | 1,101,700 | 33.0% | 3.48000 | |||||||
8.18 | Property | KeyBank | 1 | 132-134 West 109th Street | 1,079,691 | 1,079,691 | 145,760 | 0.1% | 33.0% | 1,079,691 | 33.0% | 3.48000 | |||||||
8.19 | Property | KeyBank | 1 | 480 Humboldt Street | 1,030,396 | 1,030,396 | 145,760 | 0.1% | 33.0% | 1,030,396 | 33.0% | 3.48000 | |||||||
8.20 | Property | KeyBank | 1 | 2 West 125th Street | 914,033 | 914,033 | 145,760 | 0.1% | 33.0% | 914,033 | 33.0% | 3.48000 | |||||||
8.21 | Property | KeyBank | 1 | 61 West 106th Street | 848,889 | 848,889 | 145,760 | 0.1% | 33.0% | 848,889 | 33.0% | 3.48000 | |||||||
8.22 | Property | KeyBank | 1 | 1741 1st Avenue | 758,841 | 758,841 | 145,760 | 0.1% | 33.0% | 758,841 | 33.0% | 3.48000 | |||||||
8.23 | Property | KeyBank | 1 | 2090-2092 Amsterdam Avenue | 624,322 | 624,322 | 145,760 | 0.1% | 33.0% | 624,322 | 33.0% | 3.48000 | |||||||
8.24 | Property | KeyBank | 1 | 2330 7th Avenue | 456,052 | 456,052 | 145,760 | 0.1% | 33.0% | 456,052 | 33.0% | 3.48000 | |||||||
8.25 | Property | KeyBank | 1 | 132 Sherman Avenue | 410,056 | 410,056 | 145,760 | 0.1% | 33.0% | 410,056 | 33.0% | 3.48000 | |||||||
8.26 | Property | KeyBank | 1 | 245 Flatbush Avenue | 295,666 | 295,666 | 145,760 | 0.0% | 33.0% | 295,666 | 33.0% | 3.48000 | |||||||
8.27 | Property | KeyBank | 1 | 240 East 85th Street | 275,170 | 275,170 | 145,760 | 0.0% | 33.0% | 275,170 | 33.0% | 3.48000 | |||||||
9 | Both | Barclays | 1 | F5 Tower | 39,500,000 | 39,500,000 | 359 | 4.9% | 39.4% | 39,500,000 | 39.4% | 3.69868 | 0.01463 | 3.68405 | Actual/360 | 123,439.16 | 1,481,269.92 | 12/19/2019 | 02/06/2020 |
10 | Both | SGFC | 1 | The Arbors | 36,250,000 | 36,029,750 | 176 | 4.5% | 71.1% | 28,410,818 | 56.0% | 3.63500 | 0.01463 | 3.62037 | Actual/360 | 165,522.69 | 1,986,272.28 | 02/05/2020 | 03/06/2020 |
11 | Both | Natixis | 1 | Santa Monica Physician's Center | 23,700,000 | 23,700,000 | 632 | 2.9% | 64.1% | 23,700,000 | 64.1% | 3.15000 | 0.01463 | 3.13537 | Actual/360 | 63,076.56 | 756,918.72 | 03/06/2020 | 05/05/2020 |
12 | Both | Natixis | 1 | 725 Fourth Avenue | 23,000,000 | 23,000,000 | 139,394 | 2.8% | 59.0% | 21,739,032 | 55.7% | 3.82900 | 0.01463 | 3.81437 | Actual/360 | 107,550.24 | 1,290,602.88 | 12/31/2019 | 02/05/2020 |
13 | Both | Barclays | 1 | 650 Madison Avenue | 21,450,000 | 21,450,000 | 977 | 2.7% | 48.5% | 21,450,000 | 48.5% | 3.48600 | 0.01463 | 3.47137 | Actual/360 | 63,177.70 | 758,132.40 | 11/26/2019 | 01/08/2020 |
14 | Both | Barclays | 1 | One Stockton | 21,000,000 | 21,000,000 | 3,885 | 2.6% | 59.5% | 21,000,000 | 59.5% | 4.04000 | 0.01588 | 4.02412 | Actual/360 | 71,681.94 | 860,183.28 | 11/15/2019 | 01/06/2020 |
15 | Both | RREF | 1 | Vernon Tower | 16,800,000 | 16,800,000 | 419,903 | 2.1% | 61.7% | 16,800,000 | 61.7% | 4.07000 | 0.01588 | 4.05412 | Actual/360 | 57,771.39 | 693,256.68 | 12/04/2019 | 01/06/2020 |
16 | Both | Barclays | 1 | One Bel Air | 16,600,000 | 16,600,000 | 1,660,000 | 2.1% | 60.1% | 16,600,000 | 60.1% | 3.77000 | 0.01463 | 3.75537 | Actual/360 | 52,876.00 | 634,512.00 | 01/24/2020 | 03/06/2020 |
17 | Both | SGFC | 1 | Meridian One Colorado | 16,400,000 | 16,400,000 | 117 | 2.0% | 69.5% | 14,154,836 | 60.0% | 3.91000 | 0.01463 | 3.89537 | Actual/360 | 77,447.57 | 929,370.84 | 12/17/2019 | 02/01/2020 |
18 | Loan | KeyBank | 7 | Time Out MHC Portfolio | 15,817,200 | 15,772,438 | 39,431 | 2.0% | 60.2% | 12,518,429 | 47.8% | 3.90000 | 0.02338 | 3.87662 | Actual/360 | 74,604.70 | 895,256.40 | 03/13/2020 | 05/01/2020 |
18.01 | Property | KeyBank | 1 | Laiken Estates | 4,398,366 | 4,385,919 | 39,431 | 0.5% | 60.2% | 3,481,061 | 47.8% | 3.90000 | |||||||
18.02 | Property | KeyBank | 1 | Alamac Village | 3,250,441 | 3,241,242 | 39,431 | 0.4% | 60.2% | 2,572,542 | 47.8% | 3.90000 | |||||||
18.03 | Property | KeyBank | 1 | Pine Run | 2,277,725 | 2,271,279 | 39,431 | 0.3% | 60.2% | 1,802,692 | 47.8% | 3.90000 | |||||||
18.04 | Property | KeyBank | 1 | Taylor Park | 2,060,223 | 2,054,393 | 39,431 | 0.3% | 60.2% | 1,630,551 | 47.8% | 3.90000 | |||||||
18.05 | Property | KeyBank | 1 | Wysteria Estates | 1,721,888 | 1,717,015 | 39,431 | 0.2% | 60.2% | 1,362,778 | 47.8% | 3.90000 | |||||||
18.06 | Property | KeyBank | 1 | Abbott Park | 1,329,176 | 1,325,414 | 39,431 | 0.2% | 60.2% | 1,051,968 | 47.8% | 3.90000 | |||||||
18.07 | Property | KeyBank | 1 | West Estates | 779,381 | 777,175 | 39,431 | 0.1% | 60.2% | 616,836 | 47.8% | 3.90000 | |||||||
19 | Loan | SGFC | 4 | Bronx Multifamily Portfolio | 14,210,000 | 14,210,000 | 128,018 | 1.8% | 68.0% | 14,210,000 | 68.0% | 3.97000 | 0.01463 | 3.95537 | Actual/360 | 47,664.35 | 571,972.20 | 03/03/2020 | 05/01/2020 |
19.01 | Property | SGFC | 1 | 505 East 184th Street | 4,350,000 | 4,350,000 | 128,018 | 0.5% | 68.0% | 4,350,000 | 68.0% | 3.97000 | |||||||
19.02 | Property | SGFC | 1 | 2334 Washington Avenue | 3,785,000 | 3,785,000 | 128,018 | 0.5% | 68.0% | 3,785,000 | 68.0% | 3.97000 | |||||||
19.03 | Property | SGFC | 1 | 2607 Jerome Avenue | 3,260,000 | 3,260,000 | 128,018 | 0.4% | 68.0% | 3,260,000 | 68.0% | 3.97000 | |||||||
19.04 | Property | SGFC | 1 | 2268 Washington Avenue | 2,815,000 | 2,815,000 | 128,018 | 0.3% | 68.0% | 2,815,000 | 68.0% | 3.97000 | |||||||
20 | Both | RREF | 1 | 1st & Pine | 14,000,000 | 14,000,000 | 254,545 | 1.7% | 56.5% | 14,000,000 | 56.5% | 4.13000 | 0.01463 | 4.11537 | Actual/360 | 48,852.55 | 586,230.60 | 02/13/2020 | 04/06/2020 |
21 | Both | RREF | 1 | West Side Plaza | 12,800,000 | 12,729,666 | 57 | 1.6% | 69.2% | 10,233,353 | 55.6% | 4.18000 | 0.01463 | 4.16537 | Actual/360 | 62,444.87 | 749,338.44 | 01/22/2020 | 03/06/2020 |
22 | Loan | KeyBank | 6 | Skyline MHC Portfolio | 11,675,000 | 11,675,000 | 25,325 | 1.4% | 54.7% | 11,675,000 | 54.7% | 4.10000 | 0.02338 | 4.07662 | Actual/360 | 40,443.61 | 485,323.32 | 12/13/2019 | 02/01/2020 |
22.01 | Property | KeyBank | 1 | Desert Shores Estates MHC | 2,909,619 | 2,909,619 | 25,325 | 0.4% | 54.7% | 2,909,619 | 54.7% | 4.10000 | |||||||
22.02 | Property | KeyBank | 1 | Noblesse Oblige Estates | 2,355,696 | 2,355,696 | 25,325 | 0.3% | 54.7% | 2,355,696 | 54.7% | 4.10000 | |||||||
22.03 | Property | KeyBank | 1 | Desert Haven MHC | 2,148,736 | 2,148,736 | 25,325 | 0.3% | 54.7% | 2,148,736 | 54.7% | 4.10000 | |||||||
22.04 | Property | KeyBank | 1 | Oak Meadows MHC | 1,625,248 | 1,625,248 | 25,325 | 0.2% | 54.7% | 1,625,248 | 54.7% | 4.10000 | |||||||
22.05 | Property | KeyBank | 1 | Sun City MHC | 1,320,894 | 1,320,894 | 25,325 | 0.2% | 54.7% | 1,320,894 | 54.7% | 4.10000 | |||||||
22.06 | Property | KeyBank | 1 | Carla Ridge Estates | 1,314,807 | 1,314,807 | 25,325 | 0.2% | 54.7% | 1,314,807 | 54.7% | 4.10000 | |||||||
23 | Both | RREF | 1 | GDR Manassas | 10,250,000 | 10,190,413 | 105 | 1.3% | 63.3% | 7,320,703 | 45.5% | 3.80000 | 0.01463 | 3.78537 | Actual/360 | 52,977.80 | 635,733.60 | 02/14/2020 | 04/06/2020 |
24 | Loan | RREF | 4 | DFW Retail Portfolio | 9,950,000 | 9,950,000 | 264 | 1.2% | 56.7% | 9,060,076 | 51.7% | 4.20000 | 0.01463 | 4.18537 | Actual/360 | 48,657.21 | 583,886.52 | 12/12/2019 | 02/06/2020 |
24.01 | Property | RREF | 1 | Keller Marketplace | 3,468,913 | 3,468,913 | 264 | 0.4% | 56.7% | 3,158,655 | 51.7% | 4.20000 | |||||||
24.02 | Property | RREF | 1 | Grand Central Crossing | 2,353,529 | 2,353,529 | 264 | 0.3% | 56.7% | 2,143,030 | 51.7% | 4.20000 | |||||||
24.03 | Property | RREF | 1 | Summer Creek Plaza | 2,112,141 | 2,112,141 | 264 | 0.3% | 56.7% | 1,923,232 | 51.7% | 4.20000 | |||||||
24.04 | Property | RREF | 1 | Kelly Plaza | 2,015,417 | 2,015,417 | 264 | 0.2% | 56.7% | 1,835,159 | 51.7% | 4.20000 | |||||||
25 | Both | Natixis | 1 | Simply Space Self Storage Merced | 9,750,000 | 9,750,000 | 12,965 | 1.2% | 65.0% | 9,750,000 | 65.0% | 3.59000 | 0.01463 | 3.57537 | Actual/360 | 29,573.87 | 354,886.44 | 01/28/2020 | 03/05/2020 |
26 | Both | KeyBank | 1 | Kemper Pointe | 8,500,000 | 8,500,000 | 88 | 1.1% | 66.7% | 7,298,513 | 57.2% | 3.70000 | 0.02338 | 3.67662 | Actual/360 | 39,124.05 | 469,488.60 | 03/05/2020 | 05/01/2020 |
27 | Both | KeyBank | 1 | Extra Space Storage Phoenix | 7,600,000 | 7,600,000 | 7,763 | 0.9% | 61.4% | 7,600,000 | 61.4% | 3.79000 | 0.02338 | 3.76662 | Actual/360 | 24,336.71 | 292,040.52 | 12/11/2019 | 02/01/2020 |
28 | Both | KeyBank | 1 | 40 & 50 Beaver Street | 7,350,000 | 7,307,301 | 93 | 0.9% | 74.6% | 5,813,014 | 59.3% | 3.88000 | 0.02338 | 3.85662 | Actual/360 | 34,583.45 | 415,001.40 | 01/16/2020 | 03/01/2020 |
29 | Both | Barclays | 1 | The Storage Depot | 6,700,000 | 6,700,000 | 9,371 | 0.8% | 72.2% | 6,255,759 | 67.4% | 4.50000 | 0.01463 | 4.48537 | Actual/360 | 33,947.92 | 407,375.04 | 02/19/2020 | 04/06/2020 |
30 | Loan | RREF | 2 | Silver Creek Apartments Portfolio | 6,375,000 | 6,349,295 | 52,911 | 0.8% | 70.5% | 5,082,349 | 56.5% | 4.10000 | 0.01463 | 4.08537 | Actual/360 | 30,803.90 | 369,646.80 | 02/07/2020 | 04/06/2020 |
30.01 | Property | RREF | 1 | Silver Creek Apartments | 3,541,667 | 3,527,386 | 52,911 | 0.4% | 70.5% | 2,823,527 | 56.5% | 4.10000 | |||||||
30.02 | Property | RREF | 1 | Cardinal Creek Apartments | 2,833,333 | 2,821,909 | 52,911 | 0.3% | 70.5% | 2,258,822 | 56.5% | 4.10000 | |||||||
31 | Both | RREF | 1 | Twelve Oaks RV Resort | 5,500,000 | 5,468,778 | 23,674 | 0.7% | 46.7% | 4,369,679 | 37.3% | 4.00500 | 0.01463 | 3.99037 | Actual/360 | 26,273.70 | 315,284.40 | 01/31/2020 | 03/06/2020 |
32 | Loan | KeyBank | 3 | Cape Coral and Dunedin | 5,400,000 | 5,400,000 | 257 | 0.7% | 67.5% | 4,699,838 | 58.7% | 4.25000 | 0.02338 | 4.22662 | Actual/360 | 26,564.75 | 318,777.00 | 02/25/2020 | 04/01/2020 |
32.01 | Property | KeyBank | 1 | Fresenius Kidney Care Dunedin | 2,362,500 | 2,362,500 | 257 | 0.3% | 67.5% | 2,056,179 | 58.7% | 4.25000 | |||||||
32.02 | Property | KeyBank | 1 | 625 Del Prado Boulevard | 1,620,000 | 1,620,000 | 257 | 0.2% | 67.5% | 1,409,951 | 58.7% | 4.25000 | |||||||
32.03 | Property | KeyBank | 1 | 665 Del Prado Boulevard | 1,417,500 | 1,417,500 | 257 | 0.2% | 67.5% | 1,233,708 | 58.7% | 4.25000 | |||||||
33 | Both | RREF | 1 | Advantage Self-Storage | 4,650,000 | 4,625,111 | 16,059 | 0.6% | 66.0% | 3,735,973 | 53.3% | 4.32000 | 0.01463 | 4.30537 | Actual/360 | 23,066.16 | 276,793.92 | 01/21/2020 | 03/06/2020 |
34 | Both | KeyBank | 1 | StorQuest Self Storage - Honolulu | 4,540,000 | 4,540,000 | 7,682 | 0.6% | 61.5% | 4,540,000 | 61.5% | 3.62000 | 0.02338 | 3.59662 | Actual/360 | 13,885.88 | 166,630.56 | 01/10/2020 | 03/01/2020 |
35 | Both | KeyBank | 1 | Cool Creek Village | 4,410,000 | 4,410,000 | 132 | 0.5% | 59.6% | 4,410,000 | 59.6% | 3.65000 | 0.02338 | 3.62662 | Actual/360 | 13,600.05 | 163,200.60 | 02/26/2020 | 04/01/2020 |
36 | Both | KeyBank | 1 | Hogan Self Storage | 4,400,000 | 4,400,000 | 10,784 | 0.5% | 64.9% | 3,804,598 | 56.1% | 3.98000 | 0.07338 | 3.90662 | Actual/360 | 20,955.57 | 251,466.84 | 02/07/2020 | 04/01/2020 |
37 | Both | KeyBank | 1 | Laborers Union Building | 4,225,000 | 4,225,000 | 152 | 0.5% | 58.3% | 3,847,118 | 53.1% | 4.20000 | 0.02338 | 4.17662 | Actual/360 | 20,660.98 | 247,931.76 | 12/23/2019 | 02/01/2020 |
38 | Both | KeyBank | 1 | 7-Eleven - 351 Bowery | 3,900,000 | 3,900,000 | 1,804 | 0.5% | 54.2% | 3,900,000 | 54.2% | 4.05000 | 0.02338 | 4.02662 | Actual/360 | 13,345.31 | 160,143.72 | 01/28/2020 | 03/01/2020 |
39 | Both | KeyBank | 1 | StorQuest Self Storage - Apache | 3,680,000 | 3,680,000 | 9,866 | 0.5% | 62.7% | 3,680,000 | 62.7% | 3.40000 | 0.02338 | 3.37662 | Actual/360 | 10,571.48 | 126,857.76 | 01/28/2020 | 03/01/2020 |
40 | Both | RREF | 1 | Ranch at Cooper River Apartments | 3,400,000 | 3,381,212 | 52,831 | 0.4% | 58.3% | 2,715,338 | 46.8% | 4.15000 | 0.01463 | 4.13537 | Actual/360 | 16,527.51 | 198,330.12 | 01/27/2020 | 03/06/2020 |
41 | Both | KeyBank | 1 | StorQuest Self Storage - Tucson | 3,175,000 | 3,175,000 | 7,056 | 0.4% | 59.1% | 3,175,000 | 59.1% | 3.40000 | 0.02338 | 3.37662 | Actual/360 | 9,120.78 | 109,449.36 | 01/28/2020 | 03/01/2020 |
42 | Both | KeyBank | 1 | Combs Mini Storage | 3,100,000 | 3,086,962 | 6,162 | 0.4% | 64.3% | 2,452,711 | 51.1% | 3.89000 | 0.02338 | 3.86662 | Actual/360 | 14,603.96 | 175,247.52 | 02/06/2020 | 04/01/2020 |
43 | Both | KeyBank | 1 | Brookside MHC | 2,925,000 | 2,918,701 | 20,998 | 0.4% | 73.0% | 2,707,630 | 67.7% | 5.25000 | 0.02338 | 5.22662 | Actual/360 | 16,151.96 | 193,823.52 | 03/06/2020 | 05/01/2020 |
44 | Both | KeyBank | 1 | StorQuest Self Storage - Phoenix | 2,905,000 | 2,905,000 | 7,299 | 0.4% | 63.0% | 2,905,000 | 63.0% | 3.40000 | 0.02338 | 3.37662 | Actual/360 | 8,345.15 | 100,141.80 | 01/28/2020 | 03/01/2020 |
45 | Both | KeyBank | 1 | Hermann Oaks MHC | 2,286,000 | 2,286,000 | 29,308 | 0.3% | 58.0% | 2,065,732 | 52.4% | 3.75000 | 0.02338 | 3.72662 | Actual/360 | 10,586.82 | 127,041.84 | 02/19/2020 | 04/01/2020 |
46 | Both | KeyBank | 1 | Katy Village MHC | 2,010,000 | 2,010,000 | 35,893 | 0.2% | 60.0% | 1,816,326 | 54.2% | 3.75000 | 0.02338 | 3.72662 | Actual/360 | 9,308.62 | 111,703.44 | 02/19/2020 | 04/01/2020 |
47 | Both | RREF | 1 | Sharidon MHP | 1,400,000 | 1,392,962 | 21,430 | 0.2% | 61.4% | 1,137,656 | 50.1% | 4.65000 | 0.01463 | 4.63537 | Actual/360 | 7,218.92 | 86,627.04 | 01/30/2020 | 03/06/2020 |
48 | Both | RREF | 1 | Dollar General-Becker, MN | 924,000 | 924,000 | 103 | 0.1% | 70.0% | 924,000 | 70.0% | 4.77000 | 0.01463 | 4.75537 | Actual/360 | 3,723.91 | 44,686.92 | 02/14/2020 | 04/06/2020 |
49 | Both | RREF | 1 | Dollar General-Kincheloe, MI | 875,000 | 875,000 | 97 | 0.1% | 70.0% | 875,000 | 70.0% | 4.75000 | 0.01463 | 4.73537 | Actual/360 | 3,511.65 | 42,139.80 | 02/14/2020 | 04/06/2020 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Partial IO Last IO Payment | Partial IO First P&I Payment | Original Term | Remaining Term | Original Amortization | Remaining Amortization | I/O Period | Seasoning | Amortization Type | Payment Date | Grace Period (Late Payment)(10) | Grace Period (Default) | Maturity/ARD Date | ARD Loan(11) | Final Maturity Date |
1 | Both | Barclays | 1 | Parkmerced | 60 | 54 | 0 | 0 | 60 | 6 | Interest Only | 9 | 0 | 0 | 12/09/2024 | No | 12/09/2024 | ||
2 | Both | Barclays | 1 | 525 Market Street | 120 | 116 | 0 | 0 | 120 | 4 | Interest Only | 6 | 10 (Once per calendar year) | 0 | 02/06/2030 | No | 02/06/2030 | ||
3 | Both | SGFC | 1 | The Cove at Tiburon | 60 | 57 | 0 | 0 | 60 | 3 | Interest Only | 8 | 0 | 0 | 03/08/2025 | No | 03/08/2025 | ||
4 | Loan | KeyBank | 12 | Inland Self Storage Michigan Portfolio | 03/01/2023 | 04/01/2023 | 120 | 117 | 360 | 360 | 36 | 3 | IO-Balloon | 1 | 0 | 0 | 03/01/2030 | No | 03/01/2030 |
4.01 | Property | KeyBank | 1 | Simply Self Storage - Lake Orion | 120 | 117 | 360 | 360 | 36 | 3 | |||||||||
4.02 | Property | KeyBank | 1 | Simply Self Storage - Okemos | 120 | 117 | 360 | 360 | 36 | 3 | |||||||||
4.03 | Property | KeyBank | 1 | Simply Self Storage - Grand Rapids | 120 | 117 | 360 | 360 | 36 | 3 | |||||||||
4.04 | Property | KeyBank | 1 | Simply Self Storage - Jackson | 120 | 117 | 360 | 360 | 36 | 3 | |||||||||
4.05 | Property | KeyBank | 1 | Simply Self Storage - Novi | 120 | 117 | 360 | 360 | 36 | 3 | |||||||||
4.06 | Property | KeyBank | 1 | Simply Self Storage - Westland | 120 | 117 | 360 | 360 | 36 | 3 | |||||||||
4.07 | Property | KeyBank | 1 | Simply Self Storage - Chesterfield | 120 | 117 | 360 | 360 | 36 | 3 | |||||||||
4.08 | Property | KeyBank | 1 | Simply Self Storage - Wyoming | 120 | 117 | 360 | 360 | 36 | 3 | |||||||||
4.09 | Property | KeyBank | 1 | Simply Self Storage - State Street | 120 | 117 | 360 | 360 | 36 | 3 | |||||||||
4.10 | Property | KeyBank | 1 | Simply Self Storage - Ypsilanti | 120 | 117 | 360 | 360 | 36 | 3 | |||||||||
4.11 | Property | KeyBank | 1 | Simply Self Storage - Kalamazoo | 120 | 117 | 360 | 360 | 36 | 3 | |||||||||
4.12 | Property | KeyBank | 1 | Simply Self Storage - Lansing West | 120 | 117 | 360 | 360 | 36 | 3 | |||||||||
5 | Loan | KeyBank | 16 | Weston South Carolina Industrial Portfolio | 03/01/2023 | 04/01/2023 | 120 | 117 | 360 | 360 | 36 | 3 | IO-Balloon | 1 | 0 | 5 | 03/01/2030 | No | 03/01/2030 |
5.01 | Property | KeyBank | 1 | 375 Metropolitan Drive | 120 | 117 | 360 | 360 | 36 | 3 | |||||||||
5.02 | Property | KeyBank | 1 | 10700 Farrow Road | 120 | 117 | 360 | 360 | 36 | 3 | |||||||||
5.03 | Property | KeyBank | 1 | 2500 Saint Matthews Road | 120 | 117 | 360 | 360 | 36 | 3 | |||||||||
5.04 | Property | KeyBank | 1 | 625 South Old Piedmont Highway | 120 | 117 | 360 | 360 | 36 | 3 | |||||||||
5.05 | Property | KeyBank | 1 | 1020 Idlewild Boulevard | 120 | 117 | 360 | 360 | 36 | 3 | |||||||||
5.06 | Property | KeyBank | 1 | 1235 Commerce Drive | 120 | 117 | 360 | 360 | 36 | 3 | |||||||||
5.07 | Property | KeyBank | 1 | 220 Commerce Road | 120 | 117 | 360 | 360 | 36 | 3 | |||||||||
5.08 | Property | KeyBank | 1 | 1001-1005 Technology Drive | 120 | 117 | 360 | 360 | 36 | 3 | |||||||||
5.09 | Property | KeyBank | 1 | 209 Flintlake Road | 120 | 117 | 360 | 360 | 36 | 3 | |||||||||
5.10 | Property | KeyBank | 1 | 2050 American Italian Way | 120 | 117 | 360 | 360 | 36 | 3 | |||||||||
5.11 | Property | KeyBank | 1 | 546 L & C Distribution Parkway | 120 | 117 | 360 | 360 | 36 | 3 | |||||||||
5.12 | Property | KeyBank | 1 | 1255 Commerce Drive | 120 | 117 | 360 | 360 | 36 | 3 | |||||||||
5.13 | Property | KeyBank | 1 | 3430 Platt Springs Road | 120 | 117 | 360 | 360 | 36 | 3 | |||||||||
5.14 | Property | KeyBank | 1 | 3260 Southport Road | 120 | 117 | 360 | 360 | 36 | 3 | |||||||||
5.15 | Property | KeyBank | 1 | 251 Corporate Park Boulevard | 120 | 117 | 360 | 360 | 36 | 3 | |||||||||
5.16 | Property | KeyBank | 1 | 1025 Technology Drive | 120 | 117 | 360 | 360 | 36 | 3 | |||||||||
6 | Loan | SGFC | 27 | ExchangeRight Net Leased Portfolio 32 | 120 | 117 | 0 | 0 | 120 | 3 | Interest Only | 1 | 0 | 0 | 03/01/2030 | No | 03/01/2030 | ||
6.01 | Property | SGFC | 1 | Hobby Lobby - Onalaska, WI | 120 | 117 | 0 | 0 | 120 | 3 | |||||||||
6.02 | Property | SGFC | 1 | BioLife Plasma Services L.P. - Phoenix, AZ | 120 | 117 | 0 | 0 | 120 | 3 | |||||||||
6.03 | Property | SGFC | 1 | Hobby Lobby - Olathe, KS | 120 | 117 | 0 | 0 | 120 | 3 | |||||||||
6.04 | Property | SGFC | 1 | CVS Pharmacy - Atlanta, GA | 120 | 117 | 0 | 0 | 120 | 3 | |||||||||
6.05 | Property | SGFC | 1 | Walgreens - Midland, MI | 120 | 117 | 0 | 0 | 120 | 3 | |||||||||
6.06 | Property | SGFC | 1 | Walgreens - Racine, WI | 120 | 117 | 0 | 0 | 120 | 3 | |||||||||
6.07 | Property | SGFC | 1 | Tractor Supply - Oakdale, PA | 120 | 117 | 0 | 0 | 120 | 3 | |||||||||
6.08 | Property | SGFC | 1 | Tractor Supply - Burleson, TX | 120 | 117 | 0 | 0 | 120 | 3 | |||||||||
6.09 | Property | SGFC | 1 | CVS Pharmacy - Marietta, GA | 120 | 117 | 0 | 0 | 120 | 3 | |||||||||
6.10 | Property | SGFC | 1 | Tractor Supply - Oak Ridge, NC | 120 | 117 | 0 | 0 | 120 | 3 | |||||||||
6.11 | Property | SGFC | 1 | Walgreens - Delafield, WI | 120 | 117 | 0 | 0 | 120 | 3 | |||||||||
6.12 | Property | SGFC | 1 | CVS Pharmacy - Channelview, TX | 120 | 117 | 0 | 0 | 120 | 3 | |||||||||
6.13 | Property | SGFC | 1 | Fresenius Medical Care - Greensburg, PA | 120 | 117 | 0 | 0 | 120 | 3 | |||||||||
6.14 | Property | SGFC | 1 | Tractor Supply - Beaver Falls, PA | 120 | 117 | 0 | 0 | 120 | 3 | |||||||||
6.15 | Property | SGFC | 1 | Fresenius Medical Care - Goldsboro, NC | 120 | 117 | 0 | 0 | 120 | 3 | |||||||||
6.16 | Property | SGFC | 1 | CVS Pharmacy - Eagan, MN | 120 | 117 | 0 | 0 | 120 | 3 | |||||||||
6.17 | Property | SGFC | 1 | CVS Pharmacy - Vestavia Hills, AL | 120 | 117 | 0 | 0 | 120 | 3 | |||||||||
6.18 | Property | SGFC | 1 | CVS Pharmacy - Yeadon, PA | 120 | 117 | 0 | 0 | 120 | 3 | |||||||||
6.19 | Property | SGFC | 1 | CVS Pharmacy - South Lyon, MI | 120 | 117 | 0 | 0 | 120 | 3 | |||||||||
6.20 | Property | SGFC | 1 | Advance Auto Parts - Ocoee, FL | 120 | 117 | 0 | 0 | 120 | 3 | |||||||||
6.21 | Property | SGFC | 1 | Dollar General - Asheville, NC | 120 | 117 | 0 | 0 | 120 | 3 | |||||||||
6.22 | Property | SGFC | 1 | Dollar General - Midland (Front), TX | 120 | 117 | 0 | 0 | 120 | 3 | |||||||||
6.23 | Property | SGFC | 1 | Dollar General - Port Huron, MI | 120 | 117 | 0 | 0 | 120 | 3 | |||||||||
6.24 | Property | SGFC | 1 | Dollar General - Goshen, IN | 120 | 117 | 0 | 0 | 120 | 3 | |||||||||
6.25 | Property | SGFC | 1 | Dollar General - Midland (349 Hwy), TX | 120 | 117 | 0 | 0 | 120 | 3 | |||||||||
6.26 | Property | SGFC | 1 | Dollar General - Jackson, MI | 120 | 117 | 0 | 0 | 120 | 3 | |||||||||
6.27 | Property | SGFC | 1 | Dollar General - Mishawaka, IN | 120 | 117 | 0 | 0 | 120 | 3 | |||||||||
7 | Loan | KeyBank | 7 | SSTIV Self Storage Portfolio | 120 | 116 | 0 | 0 | 120 | 4 | Interest Only | 1 | 0 | 5 | 02/01/2030 | No | 02/01/2030 | ||
7.01 | Property | KeyBank | 1 | SmartStop - Plant City | 120 | 116 | 0 | 0 | 120 | 4 | |||||||||
7.02 | Property | KeyBank | 1 | SmartStop - North Las Vegas | 120 | 116 | 0 | 0 | 120 | 4 | |||||||||
7.03 | Property | KeyBank | 1 | SmartStop - Puyallup | 120 | 116 | 0 | 0 | 120 | 4 | |||||||||
7.04 | Property | KeyBank | 1 | SmartStop - Las Vegas | 120 | 116 | 0 | 0 | 120 | 4 | |||||||||
7.05 | Property | KeyBank | 1 | SmartStop - Texas City | 120 | 116 | 0 | 0 | 120 | 4 | |||||||||
7.06 | Property | KeyBank | 1 | SmartStop - Jensen Beach | 120 | 116 | 0 | 0 | 120 | 4 | |||||||||
7.07 | Property | KeyBank | 1 | SmartStop - Riverside | 120 | 116 | 0 | 0 | 120 | 4 | |||||||||
8 | Loan | KeyBank | 27 | Acuity Portfolio | 84 | 81 | 0 | 0 | 84 | 3 | Interest Only | 10 | 0 | 0 | 03/10/2027 | No | 03/10/2027 | ||
8.01 | Property | KeyBank | 1 | 201 West 92nd Street | 84 | 81 | 0 | 0 | 84 | 3 | |||||||||
8.02 | Property | KeyBank | 1 | 200 West 93rd Street | 84 | 81 | 0 | 0 | 84 | 3 | |||||||||
8.03 | Property | KeyBank | 1 | 780 Riverside Drive | 84 | 81 | 0 | 0 | 84 | 3 | |||||||||
8.04 | Property | KeyBank | 1 | 331, 333, & 337 West 43rd Street | 84 | 81 | 0 | 0 | 84 | 3 | |||||||||
8.05 | Property | KeyBank | 1 | 3489 Broadway | 84 | 81 | 0 | 0 | 84 | 3 | |||||||||
8.06 | Property | KeyBank | 1 | 884 West End Avenue | 84 | 81 | 0 | 0 | 84 | 3 | |||||||||
8.07 | Property | KeyBank | 1 | 529-537 East 81st Street | 84 | 81 | 0 | 0 | 84 | 3 | |||||||||
8.08 | Property | KeyBank | 1 | 730 Riverside Drive | 84 | 81 | 0 | 0 | 84 | 3 | |||||||||
8.09 | Property | KeyBank | 1 | 1843 1st Avenue | 84 | 81 | 0 | 0 | 84 | 3 | |||||||||
8.10 | Property | KeyBank | 1 | 432 East 88th Street | 84 | 81 | 0 | 0 | 84 | 3 | |||||||||
8.11 | Property | KeyBank | 1 | 440 Audubon Avenue | 84 | 81 | 0 | 0 | 84 | 3 | |||||||||
8.12 | Property | KeyBank | 1 | 66-70 West 109th Street | 84 | 81 | 0 | 0 | 84 | 3 | |||||||||
8.13 | Property | KeyBank | 1 | 470 West 23rd Street | 84 | 81 | 0 | 0 | 84 | 3 | |||||||||
8.14 | Property | KeyBank | 1 | 136 & 144 West 111th Street | 84 | 81 | 0 | 0 | 84 | 3 | |||||||||
8.15 | Property | KeyBank | 1 | 140 & 148 West 111th Street | 84 | 81 | 0 | 0 | 84 | 3 | |||||||||
8.16 | Property | KeyBank | 1 | 237 1st Avenue | 84 | 81 | 0 | 0 | 84 | 3 | |||||||||
8.17 | Property | KeyBank | 1 | 589 Riverside Drive | 84 | 81 | 0 | 0 | 84 | 3 | |||||||||
8.18 | Property | KeyBank | 1 | 132-134 West 109th Street | 84 | 81 | 0 | 0 | 84 | 3 | |||||||||
8.19 | Property | KeyBank | 1 | 480 Humboldt Street | 84 | 81 | 0 | 0 | 84 | 3 | |||||||||
8.20 | Property | KeyBank | 1 | 2 West 125th Street | 84 | 81 | 0 | 0 | 84 | 3 | |||||||||
8.21 | Property | KeyBank | 1 | 61 West 106th Street | 84 | 81 | 0 | 0 | 84 | 3 | |||||||||
8.22 | Property | KeyBank | 1 | 1741 1st Avenue | 84 | 81 | 0 | 0 | 84 | 3 | |||||||||
8.23 | Property | KeyBank | 1 | 2090-2092 Amsterdam Avenue | 84 | 81 | 0 | 0 | 84 | 3 | |||||||||
8.24 | Property | KeyBank | 1 | 2330 7th Avenue | 84 | 81 | 0 | 0 | 84 | 3 | |||||||||
8.25 | Property | KeyBank | 1 | 132 Sherman Avenue | 84 | 81 | 0 | 0 | 84 | 3 | |||||||||
8.26 | Property | KeyBank | 1 | 245 Flatbush Avenue | 84 | 81 | 0 | 0 | 84 | 3 | |||||||||
8.27 | Property | KeyBank | 1 | 240 East 85th Street | 84 | 81 | 0 | 0 | 84 | 3 | |||||||||
9 | Both | Barclays | 1 | F5 Tower | 120 | 115 | 0 | 0 | 120 | 5 | ARD-Interest Only | 6 | 0 | 0 | 01/06/2030 | Yes | 09/06/2033 | ||
10 | Both | SGFC | 1 | The Arbors | 120 | 116 | 360 | 356 | 0 | 4 | Balloon | 6 | 0 | 0 | 02/06/2030 | No | 02/06/2030 | ||
11 | Both | Natixis | 1 | Santa Monica Physician's Center | 120 | 118 | 0 | 0 | 120 | 2 | Interest Only | 5 | 0 | 0 | 04/05/2030 | No | 04/05/2030 | ||
12 | Both | Natixis | 1 | 725 Fourth Avenue | 01/06/2027 | 02/06/2027 | 120 | 115 | 360 | 360 | 84 | 5 | IO-Balloon | 6 | 0 | 0 | 01/06/2030 | No | 01/06/2030 |
13 | Both | Barclays | 1 | 650 Madison Avenue | 120 | 114 | 0 | 0 | 120 | 6 | Interest Only | 8 | 3 | 0 | 12/08/2029 | No | 12/08/2029 | ||
14 | Both | Barclays | 1 | One Stockton | 120 | 114 | 0 | 0 | 120 | 6 | Interest Only | 6 | 0 | 0 | 12/06/2029 | No | 12/06/2029 | ||
15 | Both | RREF | 1 | Vernon Tower | 120 | 114 | 0 | 0 | 120 | 6 | Interest Only | 6 | 0 | 0 | 12/06/2029 | No | 12/06/2029 | ||
16 | Both | Barclays | 1 | One Bel Air | 120 | 116 | 0 | 0 | 120 | 4 | Interest Only | 6 | 0 | 0 | 02/06/2030 | No | 02/06/2030 | ||
17 | Both | SGFC | 1 | Meridian One Colorado | 01/01/2023 | 02/01/2023 | 120 | 115 | 360 | 360 | 36 | 5 | IO-Balloon | 1 | 5 | 5 | 01/01/2030 | No | 01/01/2030 |
18 | Loan | KeyBank | 7 | Time Out MHC Portfolio | 120 | 118 | 360 | 358 | 0 | 2 | Balloon | 1 | 0 | 0 | 04/01/2030 | No | 04/01/2030 | ||
18.01 | Property | KeyBank | 1 | Laiken Estates | 120 | 118 | 360 | 358 | 0 | 2 | |||||||||
18.02 | Property | KeyBank | 1 | Alamac Village | 120 | 118 | 360 | 358 | 0 | 2 | |||||||||
18.03 | Property | KeyBank | 1 | Pine Run | 120 | 118 | 360 | 358 | 0 | 2 | |||||||||
18.04 | Property | KeyBank | 1 | Taylor Park | 120 | 118 | 360 | 358 | 0 | 2 | |||||||||
18.05 | Property | KeyBank | 1 | Wysteria Estates | 120 | 118 | 360 | 358 | 0 | 2 | |||||||||
18.06 | Property | KeyBank | 1 | Abbott Park | 120 | 118 | 360 | 358 | 0 | 2 | |||||||||
18.07 | Property | KeyBank | 1 | West Estates | 120 | 118 | 360 | 358 | 0 | 2 | |||||||||
19 | Loan | SGFC | 4 | Bronx Multifamily Portfolio | 120 | 118 | 0 | 0 | 120 | 2 | Interest Only | 1 | 0 | 0 | 04/01/2030 | No | 04/01/2030 | ||
19.01 | Property | SGFC | 1 | 505 East 184th Street | 120 | 118 | 0 | 0 | 120 | 2 | |||||||||
19.02 | Property | SGFC | 1 | 2334 Washington Avenue | 120 | 118 | 0 | 0 | 120 | 2 | |||||||||
19.03 | Property | SGFC | 1 | 2607 Jerome Avenue | 120 | 118 | 0 | 0 | 120 | 2 | |||||||||
19.04 | Property | SGFC | 1 | 2268 Washington Avenue | 120 | 118 | 0 | 0 | 120 | 2 | |||||||||
20 | Both | RREF | 1 | 1st & Pine | 120 | 117 | 0 | 0 | 120 | 3 | Interest Only | 6 | 0 | 0 | 03/06/2030 | No | 03/06/2030 | ||
21 | Both | RREF | 1 | West Side Plaza | 120 | 116 | 360 | 356 | 0 | 4 | Balloon | 6 | 0 | 0 | 02/06/2030 | No | 02/06/2030 | ||
22 | Loan | KeyBank | 6 | Skyline MHC Portfolio | 120 | 115 | 0 | 0 | 120 | 5 | Interest Only | 1 | 0 | 0 | 01/01/2030 | No | 01/01/2030 | ||
22.01 | Property | KeyBank | 1 | Desert Shores Estates MHC | 120 | 115 | 0 | 0 | 120 | 5 | |||||||||
22.02 | Property | KeyBank | 1 | Noblesse Oblige Estates | 120 | 115 | 0 | 0 | 120 | 5 | |||||||||
22.03 | Property | KeyBank | 1 | Desert Haven MHC | 120 | 115 | 0 | 0 | 120 | 5 | |||||||||
22.04 | Property | KeyBank | 1 | Oak Meadows MHC | 120 | 115 | 0 | 0 | 120 | 5 | |||||||||
22.05 | Property | KeyBank | 1 | Sun City MHC | 120 | 115 | 0 | 0 | 120 | 5 | |||||||||
22.06 | Property | KeyBank | 1 | Carla Ridge Estates | 120 | 115 | 0 | 0 | 120 | 5 | |||||||||
23 | Both | RREF | 1 | GDR Manassas | 120 | 117 | 300 | 297 | 0 | 3 | Balloon | 6 | 0 | 0 | 03/06/2030 | No | 03/06/2030 | ||
24 | Loan | RREF | 4 | DFW Retail Portfolio | 01/06/2025 | 02/06/2025 | 120 | 115 | 360 | 360 | 60 | 5 | IO-Balloon | 6 | 0 | 0 | 01/06/2030 | No | 01/06/2030 |
24.01 | Property | RREF | 1 | Keller Marketplace | 120 | 115 | 360 | 360 | 60 | 5 | |||||||||
24.02 | Property | RREF | 1 | Grand Central Crossing | 120 | 115 | 360 | 360 | 60 | 5 | |||||||||
24.03 | Property | RREF | 1 | Summer Creek Plaza | 120 | 115 | 360 | 360 | 60 | 5 | |||||||||
24.04 | Property | RREF | 1 | Kelly Plaza | 120 | 115 | 360 | 360 | 60 | 5 | |||||||||
25 | Both | Natixis | 1 | Simply Space Self Storage Merced | 120 | 116 | 0 | 0 | 120 | 4 | Interest Only | 5 | 0 | 0 | 02/05/2030 | No | 02/05/2030 | ||
26 | Both | KeyBank | 1 | Kemper Pointe | 04/01/2023 | 05/01/2023 | 120 | 118 | 360 | 360 | 36 | 2 | IO-Balloon | 1 | 0 | 0 | 04/01/2030 | No | 04/01/2030 |
27 | Both | KeyBank | 1 | Extra Space Storage Phoenix | 120 | 115 | 0 | 0 | 120 | 5 | Interest Only | 1 | 0 | 0 | 01/01/2030 | No | 01/01/2030 | ||
28 | Both | KeyBank | 1 | 40 & 50 Beaver Street | 120 | 116 | 360 | 356 | 0 | 4 | Balloon | 1 | 0 | 5 | 02/01/2030 | No | 02/01/2030 | ||
29 | Both | Barclays | 1 | The Storage Depot | 03/06/2021 | 04/06/2021 | 60 | 57 | 360 | 360 | 12 | 3 | IO-Balloon | 6 | 0 | 0 | 03/06/2025 | No | 03/06/2025 |
30 | Loan | RREF | 2 | Silver Creek Apartments Portfolio | 120 | 117 | 360 | 357 | 0 | 3 | Balloon | 6 | 0 | 0 | 03/06/2030 | No | 03/06/2030 | ||
30.01 | Property | RREF | 1 | Silver Creek Apartments | 120 | 117 | 360 | 357 | 0 | 3 | |||||||||
30.02 | Property | RREF | 1 | Cardinal Creek Apartments | 120 | 117 | 360 | 357 | 0 | 3 | |||||||||
31 | Both | RREF | 1 | Twelve Oaks RV Resort | 120 | 116 | 360 | 356 | 0 | 4 | Balloon | 6 | 0 | 0 | 02/06/2030 | No | 02/06/2030 | ||
32 | Loan | KeyBank | 3 | Cape Coral and Dunedin | 03/01/2023 | 04/01/2023 | 120 | 117 | 360 | 360 | 36 | 3 | IO-Balloon | 1 | 0 | 0 | 03/01/2030 | No | 03/01/2030 |
32.01 | Property | KeyBank | 1 | Fresenius Kidney Care Dunedin | 120 | 117 | 360 | 360 | 36 | 3 | |||||||||
32.02 | Property | KeyBank | 1 | 625 Del Prado Boulevard | 120 | 117 | 360 | 360 | 36 | 3 | |||||||||
32.03 | Property | KeyBank | 1 | 665 Del Prado Boulevard | 120 | 117 | 360 | 360 | 36 | 3 | |||||||||
33 | Both | RREF | 1 | Advantage Self-Storage | 120 | 116 | 360 | 356 | 0 | 4 | Balloon | 6 | 0 | 0 | 02/06/2030 | No | 02/06/2030 | ||
34 | Both | KeyBank | 1 | StorQuest Self Storage - Honolulu | 120 | 116 | 0 | 0 | 120 | 4 | Interest Only | 1 | 0 | 5 | 02/01/2030 | No | 02/01/2030 | ||
35 | Both | KeyBank | 1 | Cool Creek Village | 120 | 117 | 0 | 0 | 120 | 3 | Interest Only | 1 | 0 | 5 | 03/01/2030 | No | 03/01/2030 | ||
36 | Both | KeyBank | 1 | Hogan Self Storage | 03/01/2023 | 04/01/2023 | 120 | 117 | 360 | 360 | 36 | 3 | IO-Balloon | 1 | 0 | 0 | 03/01/2030 | No | 03/01/2030 |
37 | Both | KeyBank | 1 | Laborers Union Building | 01/01/2025 | 02/01/2025 | 120 | 115 | 360 | 360 | 60 | 5 | IO-Balloon | 1 | 0 | 5 | 01/01/2030 | No | 01/01/2030 |
38 | Both | KeyBank | 1 | 7-Eleven - 351 Bowery | 120 | 116 | 0 | 0 | 120 | 4 | Interest Only | 1 | 0 | 0 | 02/01/2030 | No | 02/01/2030 | ||
39 | Both | KeyBank | 1 | StorQuest Self Storage - Apache | 120 | 116 | 0 | 0 | 120 | 4 | Interest Only | 1 | 0 | 5 | 02/01/2030 | No | 02/01/2030 | ||
40 | Both | RREF | 1 | Ranch at Cooper River Apartments | 120 | 116 | 360 | 356 | 0 | 4 | Balloon | 6 | 0 | 0 | 02/06/2030 | No | 02/06/2030 | ||
41 | Both | KeyBank | 1 | StorQuest Self Storage - Tucson | 120 | 116 | 0 | 0 | 120 | 4 | Interest Only | 1 | 0 | 5 | 02/01/2030 | No | 02/01/2030 | ||
42 | Both | KeyBank | 1 | Combs Mini Storage | 120 | 117 | 360 | 357 | 0 | 3 | Balloon | 1 | 0 | 0 | 03/01/2030 | No | 03/01/2030 | ||
43 | Both | KeyBank | 1 | Brookside MHC | 60 | 58 | 360 | 358 | 0 | 2 | Balloon | 1 | 0 | 5 | 04/01/2025 | No | 04/01/2025 | ||
44 | Both | KeyBank | 1 | StorQuest Self Storage - Phoenix | 120 | 116 | 0 | 0 | 120 | 4 | Interest Only | 1 | 0 | 5 | 02/01/2030 | No | 02/01/2030 | ||
45 | Both | KeyBank | 1 | Hermann Oaks MHC | 03/01/2025 | 04/01/2025 | 120 | 117 | 360 | 360 | 60 | 3 | IO-Balloon | 1 | 0 | 5 | 03/01/2030 | No | 03/01/2030 |
46 | Both | KeyBank | 1 | Katy Village MHC | 03/01/2025 | 04/01/2025 | 120 | 117 | 360 | 360 | 60 | 3 | IO-Balloon | 1 | 0 | 5 | 03/01/2030 | No | 03/01/2030 |
47 | Both | RREF | 1 | Sharidon MHP | 120 | 116 | 360 | 356 | 0 | 4 | Balloon | 6 | 0 | 0 | 02/06/2030 | No | 02/06/2030 | ||
48 | Both | RREF | 1 | Dollar General-Becker, MN | 120 | 117 | 0 | 0 | 120 | 3 | ARD-Interest Only | 6 | 0 | 0 | 03/06/2030 | Yes | 09/06/2034 | ||
49 | Both | RREF | 1 | Dollar General-Kincheloe, MI | 120 | 117 | 0 | 0 | 120 | 3 | ARD-Interest Only | 6 | 0 | 0 | 03/06/2030 | Yes | 09/06/2034 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Prepayment Provisions(12) | Pari Passu (Y/N) | Pari Passu Note Control (Y/N) | Original Balance Piece In Trust ($) | Original Balance Piece Non-Trust ($) | Total Original Balance Pari Passu Debt ($) | Total Current Balance Pari Passu Debt ($) | Additional Debt Permitted (Y/N)(13) | Additional Debt Exist (Y/N)(13) | Additional Debt Type(s)(13) | Additional Debt Current Balance ($) | Additional Debt Interest Rate % | Total Debt Current Balance ($) | Total Debt UW NCF DSCR (x) | Total Debt Current LTV (%) |
1 | Both | Barclays | 1 | Parkmerced | YM(57),O(3) | Yes | No | 60,000,000 | 487,000,000 | 547,000,000 | 547,000,000 | No | Yes | B-Notes ($708,000,000)/C-Notes ($245,000,000)/Mezzanine Loan ($275,000,000) | 1,228,000,000 | 4.99564741856677 | 1,775,000,000 | 0.78 | 84.1% |
2 | Both | Barclays | 1 | 525 Market Street | L(24),Grtr1%orYM(4),DeforGrtr1%orYM(85),O(7) | Yes | No | 60,000,000 | 410,000,000 | 470,000,000 | 470,000,000 | Yes | Yes | B-Notes | 212,000,000 | 2.94950 | 682,000,000 | 2.96 | 53.7% |
3 | Both | SGFC | 1 | The Cove at Tiburon | L(27),Def(30),O(3) | Yes | No | 50,000,000 | 62,300,000 | 112,300,000 | 112,300,000 | No | Yes | Subordinate Secured Note | 97,700,000 | 3.75000 | 210,000,000 | 1.43 | 76.6% |
4 | Loan | KeyBank | 12 | Inland Self Storage Michigan Portfolio | L(25),Grtr1%orYM(92),O(3) | Yes | Yes | 50,000,000 | 16,625,000 | 66,625,000 | 66,625,000 | Yes | No | NAP | NAP | NAP | 66,625,000 | 1.52 | 64.9% |
4.01 | Property | KeyBank | 1 | Simply Self Storage - Lake Orion | |||||||||||||||
4.02 | Property | KeyBank | 1 | Simply Self Storage - Okemos | |||||||||||||||
4.03 | Property | KeyBank | 1 | Simply Self Storage - Grand Rapids | |||||||||||||||
4.04 | Property | KeyBank | 1 | Simply Self Storage - Jackson | |||||||||||||||
4.05 | Property | KeyBank | 1 | Simply Self Storage - Novi | |||||||||||||||
4.06 | Property | KeyBank | 1 | Simply Self Storage - Westland | |||||||||||||||
4.07 | Property | KeyBank | 1 | Simply Self Storage - Chesterfield | |||||||||||||||
4.08 | Property | KeyBank | 1 | Simply Self Storage - Wyoming | |||||||||||||||
4.09 | Property | KeyBank | 1 | Simply Self Storage - State Street | |||||||||||||||
4.10 | Property | KeyBank | 1 | Simply Self Storage - Ypsilanti | |||||||||||||||
4.11 | Property | KeyBank | 1 | Simply Self Storage - Kalamazoo | |||||||||||||||
4.12 | Property | KeyBank | 1 | Simply Self Storage - Lansing West | |||||||||||||||
5 | Loan | KeyBank | 16 | Weston South Carolina Industrial Portfolio | L(27),Def(87),O(6) | Yes | Yes | 49,500,000 | 19,491,340 | 68,991,340 | 68,991,340 | No | Yes | Mezzanine | 18,101,529 | 10.00000 | 87,092,869 | 1.17 | 79.0% |
5.01 | Property | KeyBank | 1 | 375 Metropolitan Drive | |||||||||||||||
5.02 | Property | KeyBank | 1 | 10700 Farrow Road | |||||||||||||||
5.03 | Property | KeyBank | 1 | 2500 Saint Matthews Road | |||||||||||||||
5.04 | Property | KeyBank | 1 | 625 South Old Piedmont Highway | |||||||||||||||
5.05 | Property | KeyBank | 1 | 1020 Idlewild Boulevard | |||||||||||||||
5.06 | Property | KeyBank | 1 | 1235 Commerce Drive | |||||||||||||||
5.07 | Property | KeyBank | 1 | 220 Commerce Road | |||||||||||||||
5.08 | Property | KeyBank | 1 | 1001-1005 Technology Drive | |||||||||||||||
5.09 | Property | KeyBank | 1 | 209 Flintlake Road | |||||||||||||||
5.10 | Property | KeyBank | 1 | 2050 American Italian Way | |||||||||||||||
5.11 | Property | KeyBank | 1 | 546 L & C Distribution Parkway | |||||||||||||||
5.12 | Property | KeyBank | 1 | 1255 Commerce Drive | |||||||||||||||
5.13 | Property | KeyBank | 1 | 3430 Platt Springs Road | |||||||||||||||
5.14 | Property | KeyBank | 1 | 3260 Southport Road | |||||||||||||||
5.15 | Property | KeyBank | 1 | 251 Corporate Park Boulevard | |||||||||||||||
5.16 | Property | KeyBank | 1 | 1025 Technology Drive | |||||||||||||||
6 | Loan | SGFC | 27 | ExchangeRight Net Leased Portfolio 32 | L(27),Def(90),O(3) | Yes | Yes | 45,000,000 | 19,270,000 | 64,270,000 | 64,270,000 | No | No | NAP | NAP | NAP | 64,270,000 | 2.53 | 62.0% |
6.01 | Property | SGFC | 1 | Hobby Lobby - Onalaska, WI | |||||||||||||||
6.02 | Property | SGFC | 1 | BioLife Plasma Services L.P. - Phoenix, AZ | |||||||||||||||
6.03 | Property | SGFC | 1 | Hobby Lobby - Olathe, KS | |||||||||||||||
6.04 | Property | SGFC | 1 | CVS Pharmacy - Atlanta, GA | |||||||||||||||
6.05 | Property | SGFC | 1 | Walgreens - Midland, MI | |||||||||||||||
6.06 | Property | SGFC | 1 | Walgreens - Racine, WI | |||||||||||||||
6.07 | Property | SGFC | 1 | Tractor Supply - Oakdale, PA | |||||||||||||||
6.08 | Property | SGFC | 1 | Tractor Supply - Burleson, TX | |||||||||||||||
6.09 | Property | SGFC | 1 | CVS Pharmacy - Marietta, GA | |||||||||||||||
6.10 | Property | SGFC | 1 | Tractor Supply - Oak Ridge, NC | |||||||||||||||
6.11 | Property | SGFC | 1 | Walgreens - Delafield, WI | |||||||||||||||
6.12 | Property | SGFC | 1 | CVS Pharmacy - Channelview, TX | |||||||||||||||
6.13 | Property | SGFC | 1 | Fresenius Medical Care - Greensburg, PA | |||||||||||||||
6.14 | Property | SGFC | 1 | Tractor Supply - Beaver Falls, PA | |||||||||||||||
6.15 | Property | SGFC | 1 | Fresenius Medical Care - Goldsboro, NC | |||||||||||||||
6.16 | Property | SGFC | 1 | CVS Pharmacy - Eagan, MN | |||||||||||||||
6.17 | Property | SGFC | 1 | CVS Pharmacy - Vestavia Hills, AL | |||||||||||||||
6.18 | Property | SGFC | 1 | CVS Pharmacy - Yeadon, PA | |||||||||||||||
6.19 | Property | SGFC | 1 | CVS Pharmacy - South Lyon, MI | |||||||||||||||
6.20 | Property | SGFC | 1 | Advance Auto Parts - Ocoee, FL | |||||||||||||||
6.21 | Property | SGFC | 1 | Dollar General - Asheville, NC | |||||||||||||||
6.22 | Property | SGFC | 1 | Dollar General - Midland (Front), TX | |||||||||||||||
6.23 | Property | SGFC | 1 | Dollar General - Port Huron, MI | |||||||||||||||
6.24 | Property | SGFC | 1 | Dollar General - Goshen, IN | |||||||||||||||
6.25 | Property | SGFC | 1 | Dollar General - Midland (349 Hwy), TX | |||||||||||||||
6.26 | Property | SGFC | 1 | Dollar General - Jackson, MI | |||||||||||||||
6.27 | Property | SGFC | 1 | Dollar General - Mishawaka, IN | |||||||||||||||
7 | Loan | KeyBank | 7 | SSTIV Self Storage Portfolio | L(28),Def(88),O(4) | No | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
7.01 | Property | KeyBank | 1 | SmartStop - Plant City | |||||||||||||||
7.02 | Property | KeyBank | 1 | SmartStop - North Las Vegas | |||||||||||||||
7.03 | Property | KeyBank | 1 | SmartStop - Puyallup | |||||||||||||||
7.04 | Property | KeyBank | 1 | SmartStop - Las Vegas | |||||||||||||||
7.05 | Property | KeyBank | 1 | SmartStop - Texas City | |||||||||||||||
7.06 | Property | KeyBank | 1 | SmartStop - Jensen Beach | |||||||||||||||
7.07 | Property | KeyBank | 1 | SmartStop - Riverside | |||||||||||||||
8 | Loan | KeyBank | 27 | Acuity Portfolio | L(27),Def(51),O(6) | Yes | No | 40,000,000 | 125,000,000 | 165,000,000 | 165,000,000 | No | Yes | B-Note | 159,000,000 | 3.48000 | 324,000,000 | 1.73 | 64.9% |
8.01 | Property | KeyBank | 1 | 201 West 92nd Street | |||||||||||||||
8.02 | Property | KeyBank | 1 | 200 West 93rd Street | |||||||||||||||
8.03 | Property | KeyBank | 1 | 780 Riverside Drive | |||||||||||||||
8.04 | Property | KeyBank | 1 | 331, 333, & 337 West 43rd Street | |||||||||||||||
8.05 | Property | KeyBank | 1 | 3489 Broadway | |||||||||||||||
8.06 | Property | KeyBank | 1 | 884 West End Avenue | |||||||||||||||
8.07 | Property | KeyBank | 1 | 529-537 East 81st Street | |||||||||||||||
8.08 | Property | KeyBank | 1 | 730 Riverside Drive | |||||||||||||||
8.09 | Property | KeyBank | 1 | 1843 1st Avenue | |||||||||||||||
8.10 | Property | KeyBank | 1 | 432 East 88th Street | |||||||||||||||
8.11 | Property | KeyBank | 1 | 440 Audubon Avenue | |||||||||||||||
8.12 | Property | KeyBank | 1 | 66-70 West 109th Street | |||||||||||||||
8.13 | Property | KeyBank | 1 | 470 West 23rd Street | |||||||||||||||
8.14 | Property | KeyBank | 1 | 136 & 144 West 111th Street | |||||||||||||||
8.15 | Property | KeyBank | 1 | 140 & 148 West 111th Street | |||||||||||||||
8.16 | Property | KeyBank | 1 | 237 1st Avenue | |||||||||||||||
8.17 | Property | KeyBank | 1 | 589 Riverside Drive | |||||||||||||||
8.18 | Property | KeyBank | 1 | 132-134 West 109th Street | |||||||||||||||
8.19 | Property | KeyBank | 1 | 480 Humboldt Street | |||||||||||||||
8.20 | Property | KeyBank | 1 | 2 West 125th Street | |||||||||||||||
8.21 | Property | KeyBank | 1 | 61 West 106th Street | |||||||||||||||
8.22 | Property | KeyBank | 1 | 1741 1st Avenue | |||||||||||||||
8.23 | Property | KeyBank | 1 | 2090-2092 Amsterdam Avenue | |||||||||||||||
8.24 | Property | KeyBank | 1 | 2330 7th Avenue | |||||||||||||||
8.25 | Property | KeyBank | 1 | 132 Sherman Avenue | |||||||||||||||
8.26 | Property | KeyBank | 1 | 245 Flatbush Avenue | |||||||||||||||
8.27 | Property | KeyBank | 1 | 240 East 85th Street | |||||||||||||||
9 | Both | Barclays | 1 | F5 Tower | L(24),Grtr1%orYM(5),DeforGrtr1%orYM(84),O(7) | Yes | No | 39,500,000 | 145,500,000 | 185,000,000 | 185,000,000 | No | Yes | B-Notes ($112,600,000)/Mezzanine Loan ($48,500,000) | 161,100,000 | 4.43666274363749 | 346,100,000 | 1.63 | 73.6% |
10 | Both | SGFC | 1 | The Arbors | L(28),Def(88),O(4) | No | NAP | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
11 | Both | Natixis | 1 | Santa Monica Physician's Center | L(26),Def(89),O(5) | No | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
12 | Both | Natixis | 1 | 725 Fourth Avenue | L(29),Def(87),O(4) | No | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
13 | Both | Barclays | 1 | 650 Madison Avenue | L(30),Def(83),O(7) | Yes | No | 21,450,000 | 565,350,000 | 586,800,000 | 586,800,000 | No | Yes | B-Notes | 213,200,000 | 3.48600 | 800,000,000 | 2.01 | 66.1% |
14 | Both | Barclays | 1 | One Stockton | L(30),Def(86),O(4) | Yes | No | 21,000,000 | 45,000,000 | 66,000,000 | 66,000,000 | No | No | NAP | NAP | NAP | 66,000,000 | 1.79 | 59.5% |
15 | Both | RREF | 1 | Vernon Tower | L(30),Def(86),O(4) | Yes | No | 16,800,000 | 26,450,000 | 43,250,000 | 43,250,000 | No | No | NAP | NAP | NAP | 43,250,000 | 1.78 | 61.7% |
16 | Both | Barclays | 1 | One Bel Air | L(25),Grtr1%orYM(3),DeforGrtr1%orYM(87),O(5) | No | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
17 | Both | SGFC | 1 | Meridian One Colorado | L(29),Def(87),O(4) | No | NAP | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
18 | Loan | KeyBank | 7 | Time Out MHC Portfolio | L(26),Def(91),O(3) | No | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
18.01 | Property | KeyBank | 1 | Laiken Estates | |||||||||||||||
18.02 | Property | KeyBank | 1 | Alamac Village | |||||||||||||||
18.03 | Property | KeyBank | 1 | Pine Run | |||||||||||||||
18.04 | Property | KeyBank | 1 | Taylor Park | |||||||||||||||
18.05 | Property | KeyBank | 1 | Wysteria Estates | |||||||||||||||
18.06 | Property | KeyBank | 1 | Abbott Park | |||||||||||||||
18.07 | Property | KeyBank | 1 | West Estates | |||||||||||||||
19 | Loan | SGFC | 4 | Bronx Multifamily Portfolio | L(26),Def(90),O(4) | No | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
19.01 | Property | SGFC | 1 | 505 East 184th Street | |||||||||||||||
19.02 | Property | SGFC | 1 | 2334 Washington Avenue | |||||||||||||||
19.03 | Property | SGFC | 1 | 2607 Jerome Avenue | |||||||||||||||
19.04 | Property | SGFC | 1 | 2268 Washington Avenue | |||||||||||||||
20 | Both | RREF | 1 | 1st & Pine | L(27),Grtr1%orYM(89),O(4) | No | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
21 | Both | RREF | 1 | West Side Plaza | L(28),Def(88),O(4) | No | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
22 | Loan | KeyBank | 6 | Skyline MHC Portfolio | L(29),Def(88),O(3) | No | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
22.01 | Property | KeyBank | 1 | Desert Shores Estates MHC | |||||||||||||||
22.02 | Property | KeyBank | 1 | Noblesse Oblige Estates | |||||||||||||||
22.03 | Property | KeyBank | 1 | Desert Haven MHC | |||||||||||||||
22.04 | Property | KeyBank | 1 | Oak Meadows MHC | |||||||||||||||
22.05 | Property | KeyBank | 1 | Sun City MHC | |||||||||||||||
22.06 | Property | KeyBank | 1 | Carla Ridge Estates | |||||||||||||||
23 | Both | RREF | 1 | GDR Manassas | L(27),Def(89),O(4) | No | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
24 | Loan | RREF | 4 | DFW Retail Portfolio | L(29),Def(87),O(4) | No | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
24.01 | Property | RREF | 1 | Keller Marketplace | |||||||||||||||
24.02 | Property | RREF | 1 | Grand Central Crossing | |||||||||||||||
24.03 | Property | RREF | 1 | Summer Creek Plaza | |||||||||||||||
24.04 | Property | RREF | 1 | Kelly Plaza | |||||||||||||||
25 | Both | Natixis | 1 | Simply Space Self Storage Merced | L(28),Def(88),O(4) | No | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
26 | Both | KeyBank | 1 | Kemper Pointe | L(25),Grtr1%orYM(92),O(3) | No | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
27 | Both | KeyBank | 1 | Extra Space Storage Phoenix | L(25),Grtr1%orYM(92),O(3) | No | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
28 | Both | KeyBank | 1 | 40 & 50 Beaver Street | L(25),Grtr1%orYM(92),O(3) | No | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
29 | Both | Barclays | 1 | The Storage Depot | L(27),Def(29),O(4) | No | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
30 | Loan | RREF | 2 | Silver Creek Apartments Portfolio | L(27),Def(89),O(4) | No | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
30.01 | Property | RREF | 1 | Silver Creek Apartments | |||||||||||||||
30.02 | Property | RREF | 1 | Cardinal Creek Apartments | |||||||||||||||
31 | Both | RREF | 1 | Twelve Oaks RV Resort | L(28),Def(89),O(3) | No | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
32 | Loan | KeyBank | 3 | Cape Coral and Dunedin | L(27),Def(87),O(6) | No | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
32.01 | Property | KeyBank | 1 | Fresenius Kidney Care Dunedin | |||||||||||||||
32.02 | Property | KeyBank | 1 | 625 Del Prado Boulevard | |||||||||||||||
32.03 | Property | KeyBank | 1 | 665 Del Prado Boulevard | |||||||||||||||
33 | Both | RREF | 1 | Advantage Self-Storage | L(28),Def(88),O(4) | No | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
34 | Both | KeyBank | 1 | StorQuest Self Storage - Honolulu | L(25),Grtr1%orYM(90),O(5) | No | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
35 | Both | KeyBank | 1 | Cool Creek Village | L(27),Def(90),O(3) | No | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
36 | Both | KeyBank | 1 | Hogan Self Storage | L(27),Def(90),O(3) | No | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
37 | Both | KeyBank | 1 | Laborers Union Building | L(25),Grtr1%orYM(92),O(3) | No | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
38 | Both | KeyBank | 1 | 7-Eleven - 351 Bowery | L(28),Def(89),O(3) | No | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
39 | Both | KeyBank | 1 | StorQuest Self Storage - Apache | L(25),Grtr1%orYM(90),O(5) | No | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
40 | Both | RREF | 1 | Ranch at Cooper River Apartments | L(28),Def(88),O(4) | No | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
41 | Both | KeyBank | 1 | StorQuest Self Storage - Tucson | L(25),Grtr1%orYM(90),O(5) | No | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
42 | Both | KeyBank | 1 | Combs Mini Storage | L(27),Def(90),O(3) | No | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
43 | Both | KeyBank | 1 | Brookside MHC | L(26),Def(31),O(3) | No | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
44 | Both | KeyBank | 1 | StorQuest Self Storage - Phoenix | L(25),Grtr1%orYM(90),O(5) | No | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
45 | Both | KeyBank | 1 | Hermann Oaks MHC | L(27),Def(90),O(3) | No | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
46 | Both | KeyBank | 1 | Katy Village MHC | L(27),Def(90),O(3) | No | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
47 | Both | RREF | 1 | Sharidon MHP | L(28),Def(88),O(4) | No | NAP | No | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
48 | Both | RREF | 1 | Dollar General-Becker, MN | YM(27),DeforYM(86),O(7) | No | NAP | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | ||||
49 | Both | RREF | 1 | Dollar General-Kincheloe, MI | YM(27),DeforYM(86),O(7) | No | NAP | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Total Debt UW NOI Debt Yield (%) | Current U/W NOI Debt Yield (%) | Current U/W NCF Debt Yield (%) | U/W NOI DSCR (x)(14) | U/W NCF DSCR (x)(14) | U/W Economic Occupancy (%) | U/W Revenues ($)(15) | U/W Expenses ($) | U/W Net Operating Income ($) | U/W Capital Items ($)(16) | U/W Net Cash Flow ($) |
1 | Both | Barclays | 1 | Parkmerced | 3.4% | 11.1% | 10.9% | 4.06 | 4.00 | 91.9% | 102,983,881 | 42,514,116 | 60,469,764 | 791,250 | 59,678,514 |
2 | Both | Barclays | 1 | 525 Market Street | 9.0% | 13.1% | 12.8% | 4.38 | 4.29 | 95.0% | 79,720,547 | 18,212,365 | 61,508,183 | 1,220,321 | 60,287,862 |
3 | Both | SGFC | 1 | The Cove at Tiburon | 5.5% | 10.3% | 10.2% | 2.70 | 2.68 | 95.8% | 16,950,354 | 5,435,751 | 11,514,604 | 70,750 | 11,443,854 |
4 | Loan | KeyBank | 12 | Inland Self Storage Michigan Portfolio | 8.5% | 8.5% | 8.4% | 1.55 | 1.52 | 86.2% | 9,016,298 | 3,321,904 | 5,694,394 | 106,955 | 5,587,439 |
4.01 | Property | KeyBank | 1 | Simply Self Storage - Lake Orion | 85.7% | 1,018,716 | 279,607 | 739,109 | 8,742 | 730,367 | |||||
4.02 | Property | KeyBank | 1 | Simply Self Storage - Okemos | 89.0% | 1,123,381 | 402,907 | 720,474 | 14,036 | 706,438 | |||||
4.03 | Property | KeyBank | 1 | Simply Self Storage - Grand Rapids | 87.8% | 923,541 | 293,222 | 630,319 | 7,167 | 623,152 | |||||
4.04 | Property | KeyBank | 1 | Simply Self Storage - Jackson | 82.2% | 1,054,545 | 410,541 | 644,004 | 15,736 | 628,268 | |||||
4.05 | Property | KeyBank | 1 | Simply Self Storage - Novi | 87.6% | 840,049 | 257,290 | 582,759 | 14,806 | 567,954 | |||||
4.06 | Property | KeyBank | 1 | Simply Self Storage - Westland | 83.5% | 740,882 | 269,576 | 471,305 | 6,497 | 464,808 | |||||
4.07 | Property | KeyBank | 1 | Simply Self Storage - Chesterfield | 88.1% | 723,787 | 230,613 | 493,174 | 6,424 | 486,750 | |||||
4.08 | Property | KeyBank | 1 | Simply Self Storage - Wyoming | 84.9% | 638,917 | 268,066 | 370,850 | 7,715 | 363,136 | |||||
4.09 | Property | KeyBank | 1 | Simply Self Storage - State Street | 91.3% | 613,003 | 283,907 | 329,096 | 9,274 | 319,822 | |||||
4.10 | Property | KeyBank | 1 | Simply Self Storage - Ypsilanti | 86.6% | 553,645 | 234,712 | 318,933 | 4,869 | 314,064 | |||||
4.11 | Property | KeyBank | 1 | Simply Self Storage - Kalamazoo | 79.8% | 457,013 | 210,734 | 246,279 | 4,245 | 242,034 | |||||
4.12 | Property | KeyBank | 1 | Simply Self Storage - Lansing West | 87.0% | 328,820 | 180,729 | 148,090 | 7,444 | 140,647 | |||||
5 | Loan | KeyBank | 16 | Weston South Carolina Industrial Portfolio | 9.0% | 11.3% | 9.7% | 2.02 | 1.73 | 88.4% | 11,140,883 | 3,344,348 | 7,796,535 | 1,119,445 | 6,677,089 |
5.01 | Property | KeyBank | 1 | 375 Metropolitan Drive | 95.0% | 1,651,108 | 507,543 | 1,143,565 | 113,546 | 1,030,019 | |||||
5.02 | Property | KeyBank | 1 | 10700 Farrow Road | 95.0% | 1,364,580 | 408,150 | 956,430 | 125,052 | 831,378 | |||||
5.03 | Property | KeyBank | 1 | 2500 Saint Matthews Road | 95.0% | 1,127,607 | 255,990 | 871,617 | 135,249 | 736,368 | |||||
5.04 | Property | KeyBank | 1 | 625 South Old Piedmont Highway | 49.4% | 781,560 | 268,915 | 512,645 | 168,313 | 344,333 | |||||
5.05 | Property | KeyBank | 1 | 1020 Idlewild Boulevard | 95.0% | 967,675 | 287,562 | 680,113 | 78,913 | 601,200 | |||||
5.06 | Property | KeyBank | 1 | 1235 Commerce Drive | 95.0% | 778,973 | 244,858 | 534,115 | 70,230 | 463,884 | |||||
5.07 | Property | KeyBank | 1 | 220 Commerce Road | 95.0% | 674,979 | 158,158 | 516,822 | 70,721 | 446,100 | |||||
5.08 | Property | KeyBank | 1 | 1001-1005 Technology Drive | 95.0% | 593,810 | 163,741 | 430,069 | 48,416 | 381,653 | |||||
5.09 | Property | KeyBank | 1 | 209 Flintlake Road | 95.0% | 595,897 | 210,434 | 385,462 | 53,359 | 332,103 | |||||
5.10 | Property | KeyBank | 1 | 2050 American Italian Way | 95.0% | 486,506 | 125,276 | 361,229 | 52,703 | 308,526 | |||||
5.11 | Property | KeyBank | 1 | 546 L & C Distribution Parkway | 95.0% | 505,169 | 145,376 | 359,793 | 49,214 | 310,579 | |||||
5.12 | Property | KeyBank | 1 | 1255 Commerce Drive | 95.0% | 521,778 | 181,818 | 339,960 | 39,213 | 300,747 | |||||
5.13 | Property | KeyBank | 1 | 3430 Platt Springs Road | 69.6% | 317,353 | 122,126 | 195,227 | 42,131 | 153,096 | |||||
5.14 | Property | KeyBank | 1 | 3260 Southport Road | 95.0% | 298,998 | 84,511 | 214,487 | 36,285 | 178,202 | |||||
5.15 | Property | KeyBank | 1 | 251 Corporate Park Boulevard | 95.0% | 240,616 | 81,878 | 158,738 | 18,047 | 140,690 | |||||
5.16 | Property | KeyBank | 1 | 1025 Technology Drive | 95.0% | 234,276 | 98,012 | 136,264 | 18,052 | 118,212 | |||||
6 | Loan | SGFC | 27 | ExchangeRight Net Leased Portfolio 32 | 9.2% | 9.2% | 8.9% | 2.64 | 2.53 | 95.0% | 6,540,963 | 601,689 | 5,939,274 | 241,205 | 5,698,069 |
6.01 | Property | SGFC | 1 | Hobby Lobby - Onalaska, WI | 95.0% | 540,288 | 105,540 | 434,748 | 56,710 | 378,037 | |||||
6.02 | Property | SGFC | 1 | BioLife Plasma Services L.P. - Phoenix, AZ | 95.0% | 438,768 | 13,544 | 425,224 | 0 | 425,224 | |||||
6.03 | Property | SGFC | 1 | Hobby Lobby - Olathe, KS | 95.0% | 412,775 | 12,383 | 400,392 | 44,475 | 355,917 | |||||
6.04 | Property | SGFC | 1 | CVS Pharmacy - Atlanta, GA | 95.0% | 453,578 | 105,905 | 347,672 | 7,773 | 339,899 | |||||
6.05 | Property | SGFC | 1 | Walgreens - Midland, MI | 95.0% | 345,135 | 10,354 | 334,781 | 0 | 334,781 | |||||
6.06 | Property | SGFC | 1 | Walgreens - Racine, WI | 95.0% | 326,800 | 9,804 | 316,996 | 10,584 | 306,412 | |||||
6.07 | Property | SGFC | 1 | Tractor Supply - Oakdale, PA | 95.0% | 287,375 | 9,132 | 278,243 | 15,662 | 262,581 | |||||
6.08 | Property | SGFC | 1 | Tractor Supply - Burleson, TX | 95.0% | 299,250 | 9,569 | 289,682 | 15,278 | 274,404 | |||||
6.09 | Property | SGFC | 1 | CVS Pharmacy - Marietta, GA | 95.0% | 286,824 | 8,605 | 278,219 | 0 | 278,219 | |||||
6.10 | Property | SGFC | 1 | Tractor Supply - Oak Ridge, NC | 95.0% | 281,626 | 8,449 | 273,178 | 15,174 | 258,004 | |||||
6.11 | Property | SGFC | 1 | Walgreens - Delafield, WI | 95.0% | 264,195 | 7,926 | 256,269 | 22,425 | 233,845 | |||||
6.12 | Property | SGFC | 1 | CVS Pharmacy - Channelview, TX | 95.0% | 243,808 | 9,990 | 233,818 | 0 | 233,818 | |||||
6.13 | Property | SGFC | 1 | Fresenius Medical Care - Greensburg, PA | 95.0% | 277,482 | 44,607 | 232,875 | 835 | 232,040 | |||||
6.14 | Property | SGFC | 1 | Tractor Supply - Beaver Falls, PA | 95.0% | 199,500 | 6,502 | 192,998 | 15,278 | 177,720 | |||||
6.15 | Property | SGFC | 1 | Fresenius Medical Care - Goldsboro, NC | 95.0% | 186,665 | 8,540 | 178,125 | 1,547 | 176,578 | |||||
6.16 | Property | SGFC | 1 | CVS Pharmacy - Eagan, MN | 95.0% | 187,047 | 5,611 | 181,436 | 7,616 | 173,820 | |||||
6.17 | Property | SGFC | 1 | CVS Pharmacy - Vestavia Hills, AL | 95.0% | 184,530 | 5,536 | 178,995 | 7,616 | 171,379 | |||||
6.18 | Property | SGFC | 1 | CVS Pharmacy - Yeadon, PA | 95.0% | 160,152 | 13,386 | 146,766 | 8,100 | 138,666 | |||||
6.19 | Property | SGFC | 1 | CVS Pharmacy - South Lyon, MI | 95.0% | 181,328 | 5,440 | 175,888 | 7,616 | 168,272 | |||||
6.20 | Property | SGFC | 1 | Advance Auto Parts - Ocoee, FL | 95.0% | 164,744 | 40,291 | 124,453 | 4,517 | 119,936 | |||||
6.21 | Property | SGFC | 1 | Dollar General - Asheville, NC | 95.0% | 126,246 | 10,306 | 115,940 | 0 | 115,940 | |||||
6.22 | Property | SGFC | 1 | Dollar General - Midland (Front), TX | 95.0% | 136,419 | 28,304 | 108,115 | 0 | 108,115 | |||||
6.23 | Property | SGFC | 1 | Dollar General - Port Huron, MI | 95.0% | 119,165 | 29,186 | 89,979 | 0 | 89,979 | |||||
6.24 | Property | SGFC | 1 | Dollar General - Goshen, IN | 95.0% | 124,886 | 35,254 | 89,632 | 0 | 89,632 | |||||
6.25 | Property | SGFC | 1 | Dollar General - Midland (349 Hwy), TX | 95.0% | 105,216 | 19,238 | 85,978 | 0 | 85,978 | |||||
6.26 | Property | SGFC | 1 | Dollar General - Jackson, MI | 95.0% | 110,288 | 26,282 | 84,007 | 0 | 84,007 | |||||
6.27 | Property | SGFC | 1 | Dollar General - Mishawaka, IN | 95.0% | 96,872 | 12,006 | 84,866 | 0 | 84,866 | |||||
7 | Loan | KeyBank | 7 | SSTIV Self Storage Portfolio | NAP | 10.7% | 10.5% | 2.96 | 2.92 | 85.3% | 6,781,746 | 2,457,578 | 4,324,167 | 64,538 | 4,259,629 |
7.01 | Property | KeyBank | 1 | SmartStop - Plant City | 82.6% | 1,487,478 | 563,470 | 924,008 | 10,958 | 913,051 | |||||
7.02 | Property | KeyBank | 1 | SmartStop - North Las Vegas | 90.0% | 1,008,729 | 265,237 | 743,492 | 6,643 | 736,849 | |||||
7.03 | Property | KeyBank | 1 | SmartStop - Puyallup | 85.5% | 1,154,777 | 436,663 | 718,114 | 10,213 | 707,901 | |||||
7.04 | Property | KeyBank | 1 | SmartStop - Las Vegas | 86.4% | 862,147 | 279,456 | 582,691 | 5,547 | 577,144 | |||||
7.05 | Property | KeyBank | 1 | SmartStop - Texas City | 85.8% | 830,616 | 292,708 | 537,908 | 6,617 | 531,291 | |||||
7.06 | Property | KeyBank | 1 | SmartStop - Jensen Beach | 86.0% | 730,439 | 295,914 | 434,525 | 19,042 | 415,483 | |||||
7.07 | Property | KeyBank | 1 | SmartStop - Riverside | 81.9% | 707,560 | 324,130 | 383,430 | 5,520 | 377,910 | |||||
8 | Loan | KeyBank | 27 | Acuity Portfolio | 6.2% | 12.2% | 12.0% | 3.45 | 3.39 | 95.5% | 35,058,130 | 14,953,792 | 20,104,338 | 349,575 | 19,754,762 |
8.01 | Property | KeyBank | 1 | 201 West 92nd Street | 96.3% | 2,985,838 | 1,442,724 | 1,543,115 | 22,207 | 1,520,908 | |||||
8.02 | Property | KeyBank | 1 | 200 West 93rd Street | 91.9% | 2,889,617 | 1,355,802 | 1,533,815 | 22,581 | 1,511,234 | |||||
8.03 | Property | KeyBank | 1 | 780 Riverside Drive | 97.6% | 2,495,670 | 872,984 | 1,622,686 | 23,000 | 1,599,686 | |||||
8.04 | Property | KeyBank | 1 | 331, 333, & 337 West 43rd Street | 96.2% | 2,379,907 | 1,021,116 | 1,358,791 | 18,750 | 1,340,041 | |||||
8.05 | Property | KeyBank | 1 | 3489 Broadway | 86.9% | 1,933,084 | 882,227 | 1,050,857 | 28,119 | 1,022,738 | |||||
8.06 | Property | KeyBank | 1 | 884 West End Avenue | 98.1% | 1,995,711 | 831,639 | 1,164,072 | 16,532 | 1,147,540 | |||||
8.07 | Property | KeyBank | 1 | 529-537 East 81st Street | 98.8% | 2,313,524 | 1,108,944 | 1,204,580 | 25,000 | 1,179,580 | |||||
8.08 | Property | KeyBank | 1 | 730 Riverside Drive | 95.9% | 1,757,643 | 769,344 | 988,299 | 17,367 | 970,932 | |||||
8.09 | Property | KeyBank | 1 | 1843 1st Avenue | 96.4% | 1,560,910 | 705,220 | 855,690 | 15,825 | 839,865 | |||||
8.10 | Property | KeyBank | 1 | 432 East 88th Street | 96.0% | 1,314,860 | 588,610 | 726,250 | 11,250 | 715,000 | |||||
8.11 | Property | KeyBank | 1 | 440 Audubon Avenue | 98.4% | 1,356,014 | 423,824 | 932,189 | 20,000 | 912,189 | |||||
8.12 | Property | KeyBank | 1 | 66-70 West 109th Street | 96.4% | 1,327,928 | 577,865 | 750,063 | 12,000 | 738,063 | |||||
8.13 | Property | KeyBank | 1 | 470 West 23rd Street | 95.7% | 1,145,929 | 470,752 | 675,176 | 7,777 | 667,399 | |||||
8.14 | Property | KeyBank | 1 | 136 & 144 West 111th Street | 96.7% | 986,111 | 398,923 | 587,189 | 9,559 | 577,630 | |||||
8.15 | Property | KeyBank | 1 | 140 & 148 West 111th Street | 96.8% | 896,656 | 274,162 | 622,494 | 8,031 | 614,463 | |||||
8.16 | Property | KeyBank | 1 | 237 1st Avenue | 95.0% | 1,000,218 | 361,254 | 638,964 | 13,522 | 625,442 | |||||
8.17 | Property | KeyBank | 1 | 589 Riverside Drive | 97.1% | 944,478 | 421,304 | 523,174 | 10,000 | 513,174 | |||||
8.18 | Property | KeyBank | 1 | 132-134 West 109th Street | 97.1% | 968,718 | 456,850 | 511,868 | 10,000 | 501,868 | |||||
8.19 | Property | KeyBank | 1 | 480 Humboldt Street | 98.7% | 979,868 | 450,954 | 528,914 | 8,497 | 520,416 | |||||
8.20 | Property | KeyBank | 1 | 2 West 125th Street | 81.3% | 764,386 | 337,036 | 427,350 | 14,124 | 413,226 | |||||
8.21 | Property | KeyBank | 1 | 61 West 106th Street | 96.9% | 613,334 | 225,636 | 387,697 | 6,052 | 381,646 | |||||
8.22 | Property | KeyBank | 1 | 1741 1st Avenue | 95.9% | 631,272 | 261,140 | 370,132 | 6,125 | 364,007 | |||||
8.23 | Property | KeyBank | 1 | 2090-2092 Amsterdam Avenue | 97.0% | 605,848 | 304,182 | 301,666 | 9,795 | 291,871 | |||||
8.24 | Property | KeyBank | 1 | 2330 7th Avenue | 95.9% | 303,976 | 83,092 | 220,884 | 3,463 | 217,421 | |||||
8.25 | Property | KeyBank | 1 | 132 Sherman Avenue | 99.0% | 417,628 | 160,690 | 256,938 | 5,500 | 251,438 | |||||
8.26 | Property | KeyBank | 1 | 245 Flatbush Avenue | 95.4% | 251,000 | 56,352 | 194,648 | 1,865 | 192,784 | |||||
8.27 | Property | KeyBank | 1 | 240 East 85th Street | 96.3% | 238,003 | 111,166 | 126,837 | 2,636 | 124,201 | |||||
9 | Both | Barclays | 1 | F5 Tower | 6.9% | 13.0% | 12.5% | 3.46 | 3.33 | 95.2% | 32,787,852 | 8,792,416 | 23,995,436 | 876,381 | 23,119,056 |
10 | Both | SGFC | 1 | The Arbors | NAP | 9.2% | 8.4% | 1.67 | 1.52 | 85.5% | 4,709,077 | 1,397,314 | 3,311,762 | 296,419 | 3,015,343 |
11 | Both | Natixis | 1 | Santa Monica Physician's Center | NAP | 8.3% | 8.0% | 2.60 | 2.52 | 95.5% | 2,781,609 | 813,128 | 1,968,481 | 63,344 | 1,905,138 |
12 | Both | Natixis | 1 | 725 Fourth Avenue | NAP | 7.3% | 7.1% | 1.30 | 1.27 | 93.9% | 3,188,170 | 1,509,639 | 1,678,531 | 34,875 | 1,643,656 |
13 | Both | Barclays | 1 | 650 Madison Avenue | 7.3% | 10.0% | 9.7% | 2.82 | 2.74 | 96.3% | 87,327,989 | 28,901,495 | 58,426,495 | 1,650,104 | 56,776,391 |
14 | Both | Barclays | 1 | One Stockton | 7.6% | 7.6% | 7.3% | 1.85 | 1.79 | 95.0% | 6,109,060 | 1,114,258 | 4,994,801 | 148,981 | 4,845,821 |
15 | Both | RREF | 1 | Vernon Tower | 7.4% | 7.4% | 7.3% | 1.79 | 1.78 | 93.5% | 3,827,249 | 624,852 | 3,202,397 | 31,580 | 3,170,817 |
16 | Both | Barclays | 1 | One Bel Air | NAP | 6.6% | 6.6% | 1.73 | 1.73 | 95.0% | 1,418,168 | 319,739 | 1,098,428 | 2,710 | 1,095,718 |
17 | Both | SGFC | 1 | Meridian One Colorado | NAP | 12.0% | 10.7% | 2.11 | 1.89 | 93.0% | 3,412,022 | 1,449,191 | 1,962,830 | 203,603 | 1,759,227 |
18 | Loan | KeyBank | 7 | Time Out MHC Portfolio | NAP | 9.0% | 8.8% | 1.58 | 1.56 | 83.2% | 2,006,006 | 591,096 | 1,414,910 | 20,000 | 1,394,910 |
18.01 | Property | KeyBank | 1 | Laiken Estates | 87.1% | 594,679 | 146,094 | 448,585 | 5,400 | 443,185 | |||||
18.02 | Property | KeyBank | 1 | Alamac Village | 84.6% | 408,999 | 102,871 | 306,128 | 4,250 | 301,878 | |||||
18.03 | Property | KeyBank | 1 | Pine Run | 78.4% | 279,391 | 101,711 | 177,680 | 2,950 | 174,730 | |||||
18.04 | Property | KeyBank | 1 | Taylor Park | 79.2% | 250,565 | 69,125 | 181,440 | 2,600 | 178,840 | |||||
18.05 | Property | KeyBank | 1 | Wysteria Estates | 81.5% | 206,762 | 84,982 | 121,780 | 2,150 | 119,630 | |||||
18.06 | Property | KeyBank | 1 | Abbott Park | 82.0% | 155,587 | 41,598 | 113,989 | 1,600 | 112,389 | |||||
18.07 | Property | KeyBank | 1 | West Estates | 83.8% | 110,023 | 44,715 | 65,308 | 1,050 | 64,258 | |||||
19 | Loan | SGFC | 4 | Bronx Multifamily Portfolio | NAP | 8.1% | 7.9% | 2.00 | 1.95 | 89.8% | 1,869,284 | 725,036 | 1,144,248 | 27,750 | 1,116,498 |
19.01 | Property | SGFC | 1 | 505 East 184th Street | 95.7% | 577,515 | 198,473 | 379,042 | 7,750 | 371,292 | |||||
19.02 | Property | SGFC | 1 | 2334 Washington Avenue | 95.7% | 556,135 | 217,583 | 338,552 | 8,250 | 330,302 | |||||
19.03 | Property | SGFC | 1 | 2607 Jerome Avenue | 71.9% | 341,541 | 170,064 | 171,477 | 6,750 | 164,727 | |||||
19.04 | Property | SGFC | 1 | 2268 Washington Avenue | 93.5% | 394,093 | 138,916 | 255,177 | 5,000 | 250,177 | |||||
20 | Both | RREF | 1 | 1st & Pine | NAP | 7.8% | 7.6% | 1.85 | 1.82 | 94.9% | 1,486,801 | 400,561 | 1,086,241 | 21,326 | 1,064,915 |
21 | Both | RREF | 1 | West Side Plaza | NAP | 11.0% | 9.6% | 1.88 | 1.64 | 95.0% | 1,956,475 | 551,163 | 1,405,311 | 179,236 | 1,226,076 |
22 | Loan | KeyBank | 6 | Skyline MHC Portfolio | NAP | 9.4% | 9.2% | 2.26 | 2.22 | 78.5% | 2,159,975 | 1,061,854 | 1,098,122 | 23,050 | 1,075,072 |
22.01 | Property | KeyBank | 1 | Desert Shores Estates MHC | 73.0% | 591,315 | 336,312 | 255,003 | 5,900 | 249,103 | |||||
22.02 | Property | KeyBank | 1 | Noblesse Oblige Estates | 84.0% | 461,803 | 223,607 | 238,196 | 4,500 | 233,696 | |||||
22.03 | Property | KeyBank | 1 | Desert Haven MHC | 82.0% | 302,743 | 125,092 | 177,650 | 3,350 | 174,300 | |||||
22.04 | Property | KeyBank | 1 | Oak Meadows MHC | 80.0% | 336,931 | 152,279 | 184,652 | 4,350 | 180,302 | |||||
22.05 | Property | KeyBank | 1 | Sun City MHC | 75.0% | 220,714 | 99,339 | 121,375 | 2,600 | 118,775 | |||||
22.06 | Property | KeyBank | 1 | Carla Ridge Estates | 78.0% | 246,470 | 125,225 | 121,246 | 2,350 | 118,896 | |||||
23 | Both | RREF | 1 | GDR Manassas | NAP | 12.9% | 11.3% | 2.07 | 1.82 | 81.0% | 2,029,653 | 715,017 | 1,314,636 | 160,644 | 1,153,992 |
24 | Loan | RREF | 4 | DFW Retail Portfolio | NAP | 10.4% | 10.1% | 1.77 | 1.72 | 95.0% | 1,548,641 | 512,843 | 1,035,799 | 33,863 | 1,001,936 |
24.01 | Property | RREF | 1 | Keller Marketplace | 95.0% | 521,514 | 161,936 | 359,578 | 11,117 | 348,461 | |||||
24.02 | Property | RREF | 1 | Grand Central Crossing | 95.0% | 349,836 | 119,132 | 230,704 | 6,800 | 223,903 | |||||
24.03 | Property | RREF | 1 | Summer Creek Plaza | 95.0% | 333,621 | 116,536 | 217,085 | 7,835 | 209,251 | |||||
24.04 | Property | RREF | 1 | Kelly Plaza | 95.0% | 343,671 | 115,239 | 228,432 | 8,111 | 220,321 | |||||
25 | Both | Natixis | 1 | Simply Space Self Storage Merced | NAP | 9.9% | 9.7% | 2.71 | 2.66 | 95.0% | 1,305,767 | 342,765 | 963,003 | 19,363 | 943,640 |
26 | Both | KeyBank | 1 | Kemper Pointe | NAP | 11.7% | 10.1% | 2.11 | 1.84 | 88.3% | 1,991,313 | 1,000,230 | 991,082 | 128,419 | 862,664 |
27 | Both | KeyBank | 1 | Extra Space Storage Phoenix | NAP | 9.2% | 9.1% | 2.40 | 2.36 | 87.9% | 1,059,975 | 359,699 | 700,277 | 12,443 | 687,834 |
28 | Both | KeyBank | 1 | 40 & 50 Beaver Street | NAP | 10.3% | 8.4% | 1.81 | 1.47 | 88.0% | 1,400,614 | 647,523 | 753,091 | 141,729 | 611,362 |
29 | Both | Barclays | 1 | The Storage Depot | NAP | 9.7% | 9.6% | 1.60 | 1.58 | 95.0% | 943,439 | 291,914 | 651,525 | 9,213 | 642,312 |
30 | Loan | RREF | 2 | Silver Creek Apartments Portfolio | NAP | 10.8% | 10.4% | 1.86 | 1.78 | 95.0% | 1,000,567 | 312,143 | 688,424 | 30,000 | 658,424 |
30.01 | Property | RREF | 1 | Silver Creek Apartments | 95.0% | 571,297 | 173,128 | 398,168 | 17,000 | 381,168 | |||||
30.02 | Property | RREF | 1 | Cardinal Creek Apartments | 95.0% | 429,270 | 139,015 | 290,256 | 13,000 | 277,256 | |||||
31 | Both | RREF | 1 | Twelve Oaks RV Resort | NAP | 10.3% | 10.1% | 1.78 | 1.75 | 88.4% | 1,228,374 | 665,675 | 562,699 | 11,200 | 551,499 |
32 | Loan | KeyBank | 3 | Cape Coral and Dunedin | NAP | 9.4% | 8.7% | 1.60 | 1.47 | 92.6% | 800,821 | 290,827 | 509,994 | 42,390 | 467,603 |
32.01 | Property | KeyBank | 1 | Fresenius Kidney Care Dunedin | 92.4% | 359,304 | 138,616 | 220,687 | 19,836 | 200,852 | |||||
32.02 | Property | KeyBank | 1 | 625 Del Prado Boulevard | 92.8% | 231,520 | 78,795 | 152,725 | 9,859 | 142,865 | |||||
32.03 | Property | KeyBank | 1 | 665 Del Prado Boulevard | 92.8% | 209,996 | 73,415 | 136,582 | 12,695 | 123,886 | |||||
33 | Both | RREF | 1 | Advantage Self-Storage | NAP | 9.4% | 9.1% | 1.57 | 1.52 | 82.8% | 595,004 | 161,740 | 433,264 | 12,612 | 420,653 |
34 | Both | KeyBank | 1 | StorQuest Self Storage - Honolulu | NAP | 8.6% | 8.5% | 2.35 | 2.32 | 80.2% | 698,085 | 305,802 | 392,283 | 5,143 | 387,140 |
35 | Both | KeyBank | 1 | Cool Creek Village | NAP | 12.1% | 10.7% | 3.28 | 2.89 | 92.5% | 950,954 | 415,302 | 535,651 | 64,742 | 470,909 |
36 | Both | KeyBank | 1 | Hogan Self Storage | NAP | 9.1% | 9.0% | 1.59 | 1.57 | 90.8% | 686,441 | 287,606 | 398,834 | 4,394 | 394,440 |
37 | Both | KeyBank | 1 | Laborers Union Building | NAP | 10.9% | 9.7% | 1.86 | 1.66 | 87.3% | 636,830 | 174,731 | 462,099 | 51,328 | 410,771 |
38 | Both | KeyBank | 1 | 7-Eleven - 351 Bowery | NAP | 8.3% | 8.2% | 2.01 | 2.01 | 96.3% | 430,614 | 108,597 | 322,017 | 432 | 321,584 |
39 | Both | KeyBank | 1 | StorQuest Self Storage - Apache | NAP | 9.2% | 9.1% | 2.67 | 2.63 | 83.4% | 552,728 | 213,556 | 339,172 | 5,343 | 333,828 |
40 | Both | RREF | 1 | Ranch at Cooper River Apartments | NAP | 10.7% | 10.2% | 1.82 | 1.74 | 91.3% | 663,818 | 302,949 | 360,869 | 16,000 | 344,869 |
41 | Both | KeyBank | 1 | StorQuest Self Storage - Tucson | NAP | 9.3% | 9.0% | 2.69 | 2.60 | 78.3% | 559,082 | 265,001 | 294,081 | 9,305 | 284,776 |
42 | Both | KeyBank | 1 | Combs Mini Storage | NAP | 8.7% | 8.4% | 1.53 | 1.48 | 78.9% | 475,930 | 207,254 | 268,676 | 8,736 | 259,940 |
43 | Both | KeyBank | 1 | Brookside MHC | NAP | 9.0% | 8.7% | 1.36 | 1.31 | 74.6% | 543,168 | 279,270 | 263,898 | 10,179 | 253,719 |
44 | Both | KeyBank | 1 | StorQuest Self Storage - Phoenix | NAP | 9.1% | 8.6% | 2.63 | 2.50 | 82.5% | 450,747 | 187,427 | 263,320 | 12,731 | 250,589 |
45 | Both | KeyBank | 1 | Hermann Oaks MHC | NAP | 10.0% | 9.8% | 1.80 | 1.77 | 94.9% | 407,327 | 179,104 | 228,223 | 3,900 | 224,323 |
46 | Both | KeyBank | 1 | Katy Village MHC | NAP | 9.8% | 9.7% | 1.76 | 1.74 | 95.0% | 243,071 | 46,269 | 196,802 | 2,800 | 194,002 |
47 | Both | RREF | 1 | Sharidon MHP | NAP | 14.6% | 14.4% | 2.35 | 2.31 | 94.0% | 305,519 | 101,673 | 203,847 | 3,650 | 200,197 |
48 | Both | RREF | 1 | Dollar General-Becker, MN | NAP | 8.7% | 8.6% | 1.80 | 1.77 | 95.0% | 82,856 | 2,486 | 80,370 | 1,350 | 79,020 |
49 | Both | RREF | 1 | Dollar General-Kincheloe, MI | NAP | 9.0% | 8.9% | 1.88 | 1.84 | 95.0% | 81,511 | 2,445 | 79,065 | 1,354 | 77,711 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
HISTORICAL FINANCIALS(17) | |||||||||||||||||
Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Most Recent Revenues ($) | Most Recent Expenses ($) | Most Recent NOI ($) | As of | 2019 Revenues ($) | 2019 Expenses ($) | 2019 NOI ($) | 2018 Revenues ($) | 2018 Expenses ($) | 2018 NOI ($) | 2017 Revenues ($) | 2017 Expenses ($) | 2017 NOI ($) |
1 | Both | Barclays | 1 | Parkmerced | 99,501,311 | 43,742,948 | 55,758,363 | TTM 08/31/2019 | 95,282,237 | 41,596,712 | 53,685,525 | 90,052,338 | 40,409,981 | 49,642,357 | |||
2 | Both | Barclays | 1 | 525 Market Street | 57,053,048 | 15,205,637 | 41,847,411 | TTM 11/30/2019 | 57,838,260 | 14,626,201 | 43,212,060 | 40,286,941 | 13,897,618 | 26,389,323 | |||
3 | Both | SGFC | 1 | The Cove at Tiburon | 16,984,972 | 5,240,870 | 11,744,102 | TTM 04/30/2020 | 16,471,209 | 5,050,342 | 11,420,867 | 14,999,830 | 4,931,583 | 10,068,247 | 13,613,899 | 4,637,633 | 8,976,265 |
4 | Loan | KeyBank | 12 | Inland Self Storage Michigan Portfolio | 8,988,159 | 3,251,580 | 5,736,579 | T11 Annualized 03/31/2020 | 9,115,698 | 3,223,614 | 5,892,084 | 8,867,555 | 3,067,638 | 5,799,917 | 8,580,944 | 2,911,103 | 5,669,841 |
4.01 | Property | KeyBank | 1 | Simply Self Storage - Lake Orion | 1,016,734 | 288,020 | 728,714 | T11 Annualized 03/31/2020 | 1,020,100 | 293,761 | 726,339 | 994,947 | 275,788 | 719,159 | 950,804 | 261,518 | 689,286 |
4.02 | Property | KeyBank | 1 | Simply Self Storage - Okemos | 1,121,402 | 341,957 | 779,445 | T11 Annualized 03/31/2020 | 1,145,044 | 352,079 | 792,964 | 1,109,778 | 318,623 | 791,154 | 1,070,792 | 313,196 | 757,596 |
4.03 | Property | KeyBank | 1 | Simply Self Storage - Grand Rapids | 915,668 | 290,098 | 625,570 | T11 Annualized 03/31/2020 | 938,254 | 294,054 | 644,200 | 950,226 | 279,938 | 670,288 | 938,758 | 265,725 | 673,033 |
4.04 | Property | KeyBank | 1 | Simply Self Storage - Jackson | 1,050,903 | 378,561 | 672,342 | T11 Annualized 03/31/2020 | 1,077,021 | 347,185 | 729,837 | 1,024,718 | 366,196 | 658,522 | 958,494 | 335,653 | 622,842 |
4.05 | Property | KeyBank | 1 | Simply Self Storage - Novi | 834,407 | 266,178 | 568,229 | T11 Annualized 03/31/2020 | 860,417 | 280,781 | 579,636 | 833,898 | 265,746 | 568,152 | 834,008 | 262,428 | 571,580 |
4.06 | Property | KeyBank | 1 | Simply Self Storage - Westland | 739,343 | 268,312 | 471,031 | T11 Annualized 03/31/2020 | 756,431 | 272,033 | 484,398 | 722,141 | 250,512 | 471,629 | 693,180 | 248,644 | 444,536 |
4.07 | Property | KeyBank | 1 | Simply Self Storage - Chesterfield | 717,299 | 240,462 | 476,837 | T11 Annualized 03/31/2020 | 732,310 | 249,107 | 483,204 | 719,336 | 231,715 | 487,621 | 697,133 | 217,039 | 480,094 |
4.08 | Property | KeyBank | 1 | Simply Self Storage - Wyoming | 649,435 | 244,783 | 404,653 | T11 Annualized 03/31/2020 | 610,843 | 220,554 | 390,289 | 630,023 | 224,971 | 405,051 | 646,181 | 225,155 | 421,026 |
4.09 | Property | KeyBank | 1 | Simply Self Storage - State Street | 611,417 | 281,068 | 330,349 | T11 Annualized 03/31/2020 | 621,438 | 276,983 | 344,455 | 581,062 | 270,577 | 310,485 | 514,519 | 233,061 | 281,458 |
4.10 | Property | KeyBank | 1 | Simply Self Storage - Ypsilanti | 550,868 | 237,894 | 312,974 | T11 Annualized 03/31/2020 | 555,642 | 243,273 | 312,368 | 528,634 | 217,010 | 311,623 | 501,466 | 205,174 | 296,292 |
4.11 | Property | KeyBank | 1 | Simply Self Storage - Kalamazoo | 454,048 | 226,553 | 227,495 | T11 Annualized 03/31/2020 | 463,148 | 211,166 | 251,983 | 430,751 | 195,102 | 235,649 | 431,915 | 179,953 | 251,962 |
4.12 | Property | KeyBank | 1 | Simply Self Storage - Lansing West | 326,635 | 187,695 | 138,939 | T11 Annualized 03/31/2020 | 335,050 | 182,639 | 152,411 | 342,041 | 171,459 | 170,582 | 343,693 | 163,556 | 180,137 |
5 | Loan | KeyBank | 16 | Weston South Carolina Industrial Portfolio | 10,085,784 | 2,387,875 | 7,697,909 | Various | 9,747,039 | 2,437,304 | 7,309,735 | 7,856,371 | 2,244,846 | 5,611,525 | |||
5.01 | Property | KeyBank | 1 | 375 Metropolitan Drive | 1,363,375 | 322,973 | 1,040,402 | TTM 03/31/2020 | 1,051,037 | 350,142 | 700,895 | 973,962 | 330,868 | 643,093 | |||
5.02 | Property | KeyBank | 1 | 10700 Farrow Road | 1,176,614 | 234,391 | 942,223 | TTM 03/31/2020 | 1,176,614 | 234,518 | 942,096 | 526,762 | 295,423 | 231,338 | |||
5.03 | Property | KeyBank | 1 | 2500 Saint Matthews Road | 1,136,542 | 231,734 | 904,809 | TTM 03/31/2020 | 1,138,622 | 233,075 | 905,547 | 1,132,162 | 247,901 | 884,262 | |||
5.04 | Property | KeyBank | 1 | 625 South Old Piedmont Highway | 604,427 | 263,796 | 340,630 | TTM 03/31/2020 | 604,429 | 263,798 | 340,631 | 403,964 | 218,539 | 185,425 | |||
5.05 | Property | KeyBank | 1 | 1020 Idlewild Boulevard | 863,702 | 174,803 | 688,899 | TTM 03/31/2020 | 857,633 | 173,985 | 683,648 | 811,010 | 159,127 | 651,883 | |||
5.06 | Property | KeyBank | 1 | 1235 Commerce Drive | 705,905 | 134,109 | 571,797 | TTM 03/31/2020 | 702,855 | 129,907 | 572,948 | 641,631 | 134,273 | 507,358 | |||
5.07 | Property | KeyBank | 1 | 220 Commerce Road | 638,458 | 89,507 | 548,951 | TTM 03/31/2020 | 633,759 | 88,217 | 545,542 | 627,794 | 86,169 | 541,625 | |||
5.08 | Property | KeyBank | 1 | 1001-1005 Technology Drive | 552,962 | 113,611 | 439,351 | TTM 03/31/2020 | 553,766 | 115,821 | 437,945 | 583,512 | 109,462 | 474,049 | |||
5.09 | Property | KeyBank | 1 | 209 Flintlake Road | 551,408 | 151,684 | 399,724 | TTM 03/31/2020 | 551,409 | 151,689 | 399,720 | 75,161 | 142,815 | (67,654) | |||
5.10 | Property | KeyBank | 1 | 2050 American Italian Way | 485,340 | 125,757 | 359,583 | TTM 03/31/2020 | 469,578 | 122,873 | 346,704 | 457,507 | 108,567 | 348,939 | |||
5.11 | Property | KeyBank | 1 | 546 L & C Distribution Parkway | 478,111 | 106,857 | 371,254 | TTM 03/31/2020 | 470,096 | 106,604 | 363,492 | 456,072 | 104,329 | 351,743 | |||
5.12 | Property | KeyBank | 1 | 1255 Commerce Drive | 517,291 | 121,053 | 396,238 | TTM 03/31/2020 | 510,959 | 122,883 | 388,076 | 477,279 | 80,497 | 396,782 | |||
5.13 | Property | KeyBank | 1 | 3430 Platt Springs Road | 257,307 | 115,290 | 142,017 | TTM 03/31/2020 | 281,763 | 128,307 | 153,456 | 260,813 | 111,066 | 149,747 | |||
5.14 | Property | KeyBank | 1 | 3260 Southport Road | 291,600 | 69,903 | 221,697 | T5 Annualized 03/31/2020 | 289,252 | 83,404 | 205,848 | ||||||
5.15 | Property | KeyBank | 1 | 251 Corporate Park Boulevard | 241,453 | 57,938 | 183,515 | TTM 03/31/2020 | 237,813 | 58,065 | 179,748 | 222,980 | 45,447 | 177,533 | |||
5.16 | Property | KeyBank | 1 | 1025 Technology Drive | 221,289 | 74,469 | 146,820 | TTM 03/31/2020 | 217,452 | 74,015 | 143,436 | 205,763 | 70,362 | 135,401 | |||
6 | Loan | SGFC | 27 | ExchangeRight Net Leased Portfolio 32 | NAV | NAV | NAV | NAV | |||||||||
6.01 | Property | SGFC | 1 | Hobby Lobby - Onalaska, WI | NAV | NAV | NAV | NAV | |||||||||
6.02 | Property | SGFC | 1 | BioLife Plasma Services L.P. - Phoenix, AZ | NAV | NAV | NAV | NAV | |||||||||
6.03 | Property | SGFC | 1 | Hobby Lobby - Olathe, KS | NAV | NAV | NAV | NAV | |||||||||
6.04 | Property | SGFC | 1 | CVS Pharmacy - Atlanta, GA | NAV | NAV | NAV | NAV | |||||||||
6.05 | Property | SGFC | 1 | Walgreens - Midland, MI | NAV | NAV | NAV | NAV | |||||||||
6.06 | Property | SGFC | 1 | Walgreens - Racine, WI | NAV | NAV | NAV | NAV | |||||||||
6.07 | Property | SGFC | 1 | Tractor Supply - Oakdale, PA | NAV | NAV | NAV | NAV | |||||||||
6.08 | Property | SGFC | 1 | Tractor Supply - Burleson, TX | NAV | NAV | NAV | NAV | |||||||||
6.09 | Property | SGFC | 1 | CVS Pharmacy - Marietta, GA | NAV | NAV | NAV | NAV | |||||||||
6.10 | Property | SGFC | 1 | Tractor Supply - Oak Ridge, NC | NAV | NAV | NAV | NAV | |||||||||
6.11 | Property | SGFC | 1 | Walgreens - Delafield, WI | NAV | NAV | NAV | NAV | |||||||||
6.12 | Property | SGFC | 1 | CVS Pharmacy - Channelview, TX | NAV | NAV | NAV | NAV | |||||||||
6.13 | Property | SGFC | 1 | Fresenius Medical Care - Greensburg, PA | NAV | NAV | NAV | NAV | |||||||||
6.14 | Property | SGFC | 1 | Tractor Supply - Beaver Falls, PA | NAV | NAV | NAV | NAV | |||||||||
6.15 | Property | SGFC | 1 | Fresenius Medical Care - Goldsboro, NC | NAV | NAV | NAV | NAV | |||||||||
6.16 | Property | SGFC | 1 | CVS Pharmacy - Eagan, MN | NAV | NAV | NAV | NAV | |||||||||
6.17 | Property | SGFC | 1 | CVS Pharmacy - Vestavia Hills, AL | NAV | NAV | NAV | NAV | |||||||||
6.18 | Property | SGFC | 1 | CVS Pharmacy - Yeadon, PA | NAV | NAV | NAV | NAV | |||||||||
6.19 | Property | SGFC | 1 | CVS Pharmacy - South Lyon, MI | NAV | NAV | NAV | NAV | |||||||||
6.20 | Property | SGFC | 1 | Advance Auto Parts - Ocoee, FL | NAV | NAV | NAV | NAV | |||||||||
6.21 | Property | SGFC | 1 | Dollar General - Asheville, NC | NAV | NAV | NAV | NAV | |||||||||
6.22 | Property | SGFC | 1 | Dollar General - Midland (Front), TX | NAV | NAV | NAV | NAV | |||||||||
6.23 | Property | SGFC | 1 | Dollar General - Port Huron, MI | NAV | NAV | NAV | NAV | |||||||||
6.24 | Property | SGFC | 1 | Dollar General - Goshen, IN | NAV | NAV | NAV | NAV | |||||||||
6.25 | Property | SGFC | 1 | Dollar General - Midland (349 Hwy), TX | NAV | NAV | NAV | NAV | |||||||||
6.26 | Property | SGFC | 1 | Dollar General - Jackson, MI | NAV | NAV | NAV | NAV | |||||||||
6.27 | Property | SGFC | 1 | Dollar General - Mishawaka, IN | NAV | NAV | NAV | NAV | |||||||||
7 | Loan | KeyBank | 7 | SSTIV Self Storage Portfolio | 6,785,202 | 2,446,990 | 4,338,212 | TTM 03/31/2020 | 6,641,915 | 2,377,907 | 4,264,008 | ||||||
7.01 | Property | KeyBank | 1 | SmartStop - Plant City | 1,487,393 | 575,913 | 911,480 | TTM 03/31/2020 | 1,388,132 | 526,712 | 861,420 | ||||||
7.02 | Property | KeyBank | 1 | SmartStop - North Las Vegas | 1,012,270 | 263,180 | 749,090 | TTM 03/31/2020 | 1,008,949 | 259,315 | 749,634 | ||||||
7.03 | Property | KeyBank | 1 | SmartStop - Puyallup | 1,154,777 | 431,462 | 723,315 | TTM 03/31/2020 | 1,150,817 | 429,539 | 721,278 | ||||||
7.04 | Property | KeyBank | 1 | SmartStop - Las Vegas | 862,147 | 278,806 | 583,341 | TTM 03/31/2020 | 837,392 | 270,782 | 566,610 | ||||||
7.05 | Property | KeyBank | 1 | SmartStop - Texas City | 830,616 | 290,590 | 540,026 | TTM 03/31/2020 | 837,512 | 296,317 | 541,195 | ||||||
7.06 | Property | KeyBank | 1 | SmartStop - Jensen Beach | 730,439 | 295,069 | 435,370 | TTM 03/31/2020 | 723,940 | 288,523 | 435,417 | ||||||
7.07 | Property | KeyBank | 1 | SmartStop - Riverside | 707,560 | 311,970 | 395,590 | TTM 03/31/2020 | 695,173 | 306,719 | 388,454 | ||||||
8 | Loan | KeyBank | 27 | Acuity Portfolio | 33,842,664 | 13,615,415 | 20,227,250 | TTM 08/31/2019 | 33,698,210 | 13,816,244 | 19,881,965 | 32,098,531 | 13,249,127 | 18,849,404 | |||
8.01 | Property | KeyBank | 1 | 201 West 92nd Street | 2,991,515 | 1,307,147 | 1,684,368 | TTM 08/31/2019 | 2,933,382 | 1,438,538 | 1,494,844 | 2,837,686 | 1,325,441 | 1,512,245 | |||
8.02 | Property | KeyBank | 1 | 200 West 93rd Street | 2,683,922 | 1,196,681 | 1,487,241 | TTM 08/31/2019 | 2,664,858 | 944,265 | 1,720,593 | 2,588,710 | 931,001 | 1,657,709 | |||
8.03 | Property | KeyBank | 1 | 780 Riverside Drive | 2,316,633 | 834,813 | 1,481,820 | TTM 08/31/2019 | 2,349,053 | 753,722 | 1,595,331 | 2,223,463 | 728,667 | 1,494,796 | |||
8.04 | Property | KeyBank | 1 | 331, 333, & 337 West 43rd Street | 2,357,090 | 966,176 | 1,390,914 | TTM 08/31/2019 | 2,377,006 | 961,268 | 1,415,739 | 2,253,546 | 913,287 | 1,340,258 | |||
8.05 | Property | KeyBank | 1 | 3489 Broadway | 1,804,673 | 847,815 | 956,858 | TTM 08/31/2019 | 1,783,949 | 604,510 | 1,179,439 | 1,505,751 | 633,223 | 872,528 | |||
8.06 | Property | KeyBank | 1 | 884 West End Avenue | 1,843,143 | 811,989 | 1,031,154 | TTM 08/31/2019 | 1,824,043 | 773,094 | 1,050,949 | 1,700,209 | 743,768 | 956,441 | |||
8.07 | Property | KeyBank | 1 | 529-537 East 81st Street | 2,274,041 | 1,053,599 | 1,220,442 | TTM 08/31/2019 | 2,183,550 | 1,043,995 | 1,139,555 | 2,207,795 | 965,557 | 1,242,238 | |||
8.08 | Property | KeyBank | 1 | 730 Riverside Drive | 1,679,722 | 701,264 | 978,457 | TTM 08/31/2019 | 1,562,753 | 823,558 | 739,195 | 1,628,836 | 869,811 | 759,024 | |||
8.09 | Property | KeyBank | 1 | 1843 1st Avenue | 1,543,325 | 685,477 | 857,848 | TTM 08/31/2019 | 1,443,126 | 736,337 | 706,790 | 1,318,158 | 737,228 | 580,930 | |||
8.10 | Property | KeyBank | 1 | 432 East 88th Street | 1,330,513 | 562,115 | 768,398 | TTM 08/31/2019 | 1,318,047 | 543,458 | 774,589 | 1,255,799 | 532,605 | 723,195 | |||
8.11 | Property | KeyBank | 1 | 440 Audubon Avenue | 1,350,459 | 389,526 | 960,933 | TTM 08/31/2019 | 1,245,994 | 394,854 | 851,140 | 1,165,633 | 438,202 | 727,431 | |||
8.12 | Property | KeyBank | 1 | 66-70 West 109th Street | 1,281,675 | 543,528 | 738,147 | TTM 08/31/2019 | 1,280,735 | 582,781 | 697,954 | 1,254,401 | 534,113 | 720,288 | |||
8.13 | Property | KeyBank | 1 | 470 West 23rd Street | 1,132,691 | 424,913 | 707,778 | TTM 08/31/2019 | 1,133,806 | 444,778 | 689,028 | 1,114,694 | 403,939 | 710,756 | |||
8.14 | Property | KeyBank | 1 | 136 & 144 West 111th Street | 991,709 | 380,507 | 611,201 | TTM 08/31/2019 | 976,280 | 382,235 | 594,045 | 952,761 | 310,341 | 642,420 | |||
8.15 | Property | KeyBank | 1 | 140 & 148 West 111th Street | 827,585 | 249,139 | 578,446 | TTM 08/31/2019 | 814,826 | 258,726 | 556,101 | 858,272 | 232,565 | 625,707 | |||
8.16 | Property | KeyBank | 1 | 237 1st Avenue | 908,444 | 321,348 | 587,096 | TTM 08/31/2019 | 1,265,453 | 370,970 | 894,483 | 1,022,879 | 347,693 | 675,186 | |||
8.17 | Property | KeyBank | 1 | 589 Riverside Drive | 926,572 | 369,271 | 557,301 | TTM 08/31/2019 | 892,446 | 392,451 | 499,995 | 811,852 | 380,695 | 431,157 | |||
8.18 | Property | KeyBank | 1 | 132-134 West 109th Street | 980,624 | 298,788 | 681,836 | TTM 08/31/2019 | 969,712 | 460,711 | 509,001 | 941,427 | 429,010 | 512,418 | |||
8.19 | Property | KeyBank | 1 | 480 Humboldt Street | 943,033 | 229,944 | 713,089 | TTM 08/31/2019 | 939,624 | 251,198 | 688,426 | 936,742 | 308,753 | 627,989 | |||
8.20 | Property | KeyBank | 1 | 2 West 125th Street | 687,850 | 301,440 | 386,410 | TTM 08/31/2019 | 791,017 | 323,961 | 467,056 | 792,400 | 289,790 | 502,610 | |||
8.21 | Property | KeyBank | 1 | 61 West 106th Street | 582,854 | 200,963 | 381,890 | TTM 08/31/2019 | 559,366 | 270,009 | 289,357 | 527,231 | 252,004 | 275,227 | |||
8.22 | Property | KeyBank | 1 | 1741 1st Avenue | 621,034 | 240,119 | 380,915 | TTM 08/31/2019 | 632,050 | 266,896 | 365,154 | 513,668 | 246,877 | 266,791 | |||
8.23 | Property | KeyBank | 1 | 2090-2092 Amsterdam Avenue | 630,619 | 309,319 | 321,300 | TTM 08/31/2019 | 620,223 | 323,953 | 296,271 | 557,787 | 290,065 | 267,722 | |||
8.24 | Property | KeyBank | 1 | 2330 7th Avenue | 316,103 | 78,588 | 237,515 | TTM 08/31/2019 | 304,314 | 85,746 | 218,568 | 290,794 | 75,587 | 215,207 | |||
8.25 | Property | KeyBank | 1 | 132 Sherman Avenue | 356,001 | 149,412 | 206,589 | TTM 08/31/2019 | 342,766 | 223,570 | 119,197 | 311,457 | 166,905 | 144,552 | |||
8.26 | Property | KeyBank | 1 | 245 Flatbush Avenue | 276,557 | 57,996 | 218,561 | TTM 08/31/2019 | 274,425 | 59,332 | 215,092 | 264,320 | 55,304 | 209,016 | |||
8.27 | Property | KeyBank | 1 | 240 East 85th Street | 204,277 | 103,536 | 100,741 | TTM 08/31/2019 | 215,404 | 101,329 | 114,075 | 262,259 | 106,696 | 155,562 | |||
9 | Both | Barclays | 1 | F5 Tower | 31,110,161 | 8,731,929 | 22,378,232 | T1 Annualized 12/31/2019 | |||||||||
10 | Both | SGFC | 1 | The Arbors | 4,331,012 | 1,453,716 | 2,877,296 | TTM 04/30/2020 | 4,137,998 | 1,318,820 | 2,819,178 | 3,434,699 | 1,271,634 | 2,163,065 | |||
11 | Both | Natixis | 1 | Santa Monica Physician's Center | 2,317,489 | 878,792 | 1,438,697 | TTM 3/31/2020 | 2,376,000 | 768,821 | 1,607,179 | 2,424,872 | 764,603 | 1,660,269 | 2,380,930 | 748,545 | 1,632,385 |
12 | Both | Natixis | 1 | 725 Fourth Avenue | 3,204,794 | 1,490,132 | 1,714,662 | TTM 4/30/2020 | 3,303,922 | 1,450,513 | 1,853,409 | 3,199,713 | 1,401,448 | 1,798,265 | 3,141,426 | 1,333,246 | 1,808,180 |
13 | Both | Barclays | 1 | 650 Madison Avenue | 78,288,218 | 27,326,681 | 50,961,537 | TTM 09/30/2019 | 75,039,495 | 26,481,999 | 48,557,496 | 72,488,704 | 25,947,358 | 46,541,346 | |||
14 | Both | Barclays | 1 | One Stockton | 5,850,129 | 919,775 | 4,930,354 | TTM 10/31/2019 | 5,806,891 | 895,766 | 4,911,125 | 5,734,859 | 863,806 | 4,871,053 | |||
15 | Both | RREF | 1 | Vernon Tower | 1,744,367 | 503,232 | 1,241,135 | TTM 10/31/2019 | |||||||||
16 | Both | Barclays | 1 | One Bel Air | NAV | NAV | NAV | NAV | 508,849 | 238,863 | 269,986 | ||||||
17 | Both | SGFC | 1 | Meridian One Colorado | 3,019,284 | 1,452,851 | 1,566,433 | TTM 04/30/2020 | 3,112,239 | 1,468,610 | 1,643,629 | 3,019,211 | 1,343,850 | 1,675,361 | 2,773,599 | 1,281,457 | 1,492,142 |
18 | Loan | KeyBank | 7 | Time Out MHC Portfolio | 2,006,007 | 648,448 | 1,357,559 | TTM 02/28/2020 | |||||||||
18.01 | Property | KeyBank | 1 | Laiken Estates | 594,679 | 164,968 | 429,710 | TTM 02/28/2020 | |||||||||
18.02 | Property | KeyBank | 1 | Alamac Village | 408,999 | 115,710 | 293,289 | TTM 02/28/2020 | |||||||||
18.03 | Property | KeyBank | 1 | Pine Run | 279,391 | 108,618 | 170,774 | TTM 02/28/2020 | |||||||||
18.04 | Property | KeyBank | 1 | Taylor Park | 250,565 | 76,475 | 174,090 | TTM 02/28/2020 | |||||||||
18.05 | Property | KeyBank | 1 | Wysteria Estates | 206,763 | 92,403 | 114,360 | TTM 02/28/2020 | |||||||||
18.06 | Property | KeyBank | 1 | Abbott Park | 155,587 | 45,395 | 110,192 | TTM 02/28/2020 | |||||||||
18.07 | Property | KeyBank | 1 | West Estates | 110,023 | 44,878 | 65,145 | TTM 02/28/2020 | |||||||||
19 | Loan | SGFC | 4 | Bronx Multifamily Portfolio | 1,830,491 | 693,476 | 1,137,015 | TTM 03/31/2020 | 1,797,488 | 687,200 | 1,110,288 | 1,797,451 | 724,946 | 1,072,505 | 1,563,709 | 631,436 | 932,273 |
19.01 | Property | SGFC | 1 | 505 East 184th Street | 567,506 | 191,959 | 375,547 | TTM 03/31/2020 | 579,040 | 191,198 | 387,842 | 462,336 | 195,448 | 266,888 | 436,980 | 178,130 | 258,850 |
19.02 | Property | SGFC | 1 | 2334 Washington Avenue | 509,111 | 206,027 | 303,084 | TTM 03/31/2020 | 450,494 | 202,550 | 247,944 | 525,957 | 220,093 | 305,864 | 457,570 | 199,094 | 258,476 |
19.03 | Property | SGFC | 1 | 2607 Jerome Avenue | 349,748 | 161,058 | 188,691 | TTM 03/31/2020 | 349,595 | 158,693 | 190,901 | 420,741 | 155,598 | 265,143 | 350,055 | 135,126 | 214,929 |
19.04 | Property | SGFC | 1 | 2268 Washington Avenue | 404,126 | 134,431 | 269,694 | TTM 03/31/2020 | 418,358 | 134,759 | 283,599 | 388,417 | 153,807 | 234,610 | 319,104 | 119,086 | 200,018 |
20 | Both | RREF | 1 | 1st & Pine | NAV | NAV | NAV | NAV | 1,183,651 | 399,117 | 784,534 | 606,374 | 378,171 | 228,204 | |||
21 | Both | RREF | 1 | West Side Plaza | 1,908,889 | 487,040 | 1,421,849 | TTM 11/30/2019 | 1,761,850 | 470,575 | 1,291,275 | 1,769,836 | 485,723 | 1,284,113 | |||
22 | Loan | KeyBank | 6 | Skyline MHC Portfolio | 2,161,718 | 1,067,439 | 1,094,279 | TTM 03/31/2020 | 2,093,199 | 978,357 | 1,114,842 | 1,910,137 | 937,536 | 972,601 | |||
22.01 | Property | KeyBank | 1 | Desert Shores Estates MHC | 591,194 | 318,123 | 273,070 | TTM 03/31/2020 | 567,697 | 308,508 | 259,190 | 558,908 | 291,812 | 267,096 | |||
22.02 | Property | KeyBank | 1 | Noblesse Oblige Estates | 464,051 | 252,050 | 212,001 | TTM 03/31/2020 | 447,709 | 234,791 | 212,918 | 427,215 | 219,061 | 208,154 | |||
22.03 | Property | KeyBank | 1 | Desert Haven MHC | 302,968 | 119,541 | 183,427 | TTM 03/31/2020 | 282,986 | 102,725 | 180,260 | 233,488 | 98,131 | 135,358 | |||
22.04 | Property | KeyBank | 1 | Oak Meadows MHC | 336,372 | 156,593 | 179,779 | TTM 03/31/2020 | 348,979 | 128,161 | 220,818 | 315,827 | 122,538 | 193,289 | |||
22.05 | Property | KeyBank | 1 | Sun City MHC | 221,093 | 103,990 | 117,102 | TTM 03/31/2020 | 215,447 | 100,229 | 115,217 | 172,356 | 85,667 | 86,688 | |||
22.06 | Property | KeyBank | 1 | Carla Ridge Estates | 246,040 | 117,141 | 128,900 | TTM 03/31/2020 | 230,380 | 103,942 | 126,438 | 202,343 | 120,327 | 82,016 | |||
23 | Both | RREF | 1 | GDR Manassas | 1,751,446 | 726,745 | 1,024,701 | TTM 10/31/2019 | 1,618,836 | 681,447 | 937,389 | 1,453,771 | 655,232 | 798,538 | |||
24 | Loan | RREF | 4 | DFW Retail Portfolio | 1,161,567 | 512,364 | 649,203 | T10 Annualized 10/31/2019 | |||||||||
24.01 | Property | RREF | 1 | Keller Marketplace | 414,114 | 164,691 | 249,423 | T10 Annualized 10/31/2019 | |||||||||
24.02 | Property | RREF | 1 | Grand Central Crossing | 109,735 | 107,549 | 2,186 | T10 Annualized 10/31/2019 | |||||||||
24.03 | Property | RREF | 1 | Summer Creek Plaza | 272,689 | 111,528 | 161,161 | T10 Annualized 10/31/2019 | |||||||||
24.04 | Property | RREF | 1 | Kelly Plaza | 365,029 | 128,596 | 236,433 | T10 Annualized 10/31/2019 | |||||||||
25 | Both | Natixis | 1 | Simply Space Self Storage Merced | 1,283,133 | 357,075 | 926,058 | TTM 4/30/2020 | 1,265,680 | 349,670 | 916,010 | 1,197,424 | 340,221 | 857,203 | 1,083,359 | 316,277 | 767,082 |
26 | Both | KeyBank | 1 | Kemper Pointe | NAV | NAV | NAV | NAV | 1,902,548 | 809,938 | 1,092,610 | 1,995,713 | 941,919 | 1,053,795 | 1,945,027 | 936,922 | 1,008,105 |
27 | Both | KeyBank | 1 | Extra Space Storage Phoenix | 1,059,578 | 379,860 | 679,717 | T11 Annualized 03/31/2020 | 1,002,152 | 370,813 | 631,339 | 753,716 | 342,892 | 410,825 | 338,278 | 190,530 | 147,749 |
28 | Both | KeyBank | 1 | 40 & 50 Beaver Street | 1,316,059 | 606,761 | 709,298 | T5 Annualized 04/30/2020 | 1,499,087 | 640,335 | 858,752 | 1,486,062 | 676,794 | 809,268 | 1,397,309 | 649,075 | 748,234 |
29 | Both | Barclays | 1 | The Storage Depot | 949,891 | 337,712 | 612,179 | TTM 4/30/2020 | 944,508 | 338,903 | 605,604 | 882,463 | 338,711 | 543,753 | 869,287 | 309,969 | 559,318 |
30 | Loan | RREF | 2 | Silver Creek Apartments Portfolio | 993,727 | 313,369 | 680,358 | TTM 11/30/2019 | 974,514 | 313,884 | 660,629 | 890,324 | 315,997 | 574,327 | |||
30.01 | Property | RREF | 1 | Silver Creek Apartments | 559,366 | 168,395 | 390,971 | TTM 11/30/2019 | 543,417 | 173,374 | 370,043 | 483,014 | 173,994 | 309,020 | |||
30.02 | Property | RREF | 1 | Cardinal Creek Apartments | 434,361 | 144,974 | 289,387 | TTM 11/30/2019 | 431,097 | 140,511 | 290,586 | 407,310 | 142,003 | 265,307 | |||
31 | Both | RREF | 1 | Twelve Oaks RV Resort | 1,228,374 | 659,806 | 568,568 | TTM 11/30/2019 | 1,230,246 | 647,019 | 583,227 | 1,291,427 | 711,728 | 579,699 | |||
32 | Loan | KeyBank | 3 | Cape Coral and Dunedin | NAV | NAV | NAV | NAV | |||||||||
32.01 | Property | KeyBank | 1 | Fresenius Kidney Care Dunedin | NAV | NAV | NAV | NAV | |||||||||
32.02 | Property | KeyBank | 1 | 625 Del Prado Boulevard | NAV | NAV | NAV | NAV | |||||||||
32.03 | Property | KeyBank | 1 | 665 Del Prado Boulevard | NAV | NAV | NAV | NAV | |||||||||
33 | Both | RREF | 1 | Advantage Self-Storage | 549,881 | 157,239 | 392,643 | TTM 11/30/2019 | 468,088 | 149,615 | 318,472 | ||||||
34 | Both | KeyBank | 1 | StorQuest Self Storage - Honolulu | 724,815 | 320,100 | 404,715 | TTM 03/31/2020 | 711,065 | 308,152 | 402,913 | 704,803 | 281,412 | 423,391 | 681,437 | 293,081 | 388,356 |
35 | Both | KeyBank | 1 | Cool Creek Village | 942,219 | 387,288 | 554,932 | T3 Annualized 03/31/2020 | 892,178 | 482,321 | 409,857 | 861,804 | 429,145 | 432,659 | |||
36 | Both | KeyBank | 1 | Hogan Self Storage | 685,215 | 283,873 | 401,342 | TTM 03/31/2020 | 699,031 | 270,359 | 428,671 | 584,774 | 266,937 | 317,838 | 653,762 | 235,771 | 417,991 |
37 | Both | KeyBank | 1 | Laborers Union Building | 755,309 | 151,480 | 603,829 | T3 Annualized 03/31/2020 | 453,575 | 140,659 | 312,916 | ||||||
38 | Both | KeyBank | 1 | 7-Eleven - 351 Bowery | NAV | NAV | NAV | NAV | 335,819 | 93,173 | 242,646 | 310,719 | 74,945 | 235,775 | 300,870 | 72,335 | 228,535 |
39 | Both | KeyBank | 1 | StorQuest Self Storage - Apache | 562,302 | 210,091 | 352,211 | TTM 03/31/2020 | 552,906 | 210,637 | 342,269 | 540,430 | 209,571 | 330,860 | 494,032 | 213,187 | 280,845 |
40 | Both | RREF | 1 | Ranch at Cooper River Apartments | NAV | NAV | NAV | NAV | 563,270 | 285,873 | 277,398 | ||||||
41 | Both | KeyBank | 1 | StorQuest Self Storage - Tucson | 569,809 | 267,196 | 302,613 | TTM 03/31/2020 | 564,924 | 267,000 | 297,924 | 512,354 | 243,551 | 268,803 | 477,642 | 244,121 | 233,522 |
42 | Both | KeyBank | 1 | Combs Mini Storage | 484,395 | 182,631 | 301,764 | TTM 04/30/2020 | 475,930 | 195,872 | 280,058 | 459,030 | 208,884 | 250,146 | 460,861 | 172,037 | 288,824 |
43 | Both | KeyBank | 1 | Brookside MHC | 543,751 | 304,499 | 239,252 | TTM 04/30/2020 | 504,721 | 350,852 | 153,869 | 424,634 | 312,927 | 111,707 | 422,915 | 372,791 | 50,124 |
44 | Both | KeyBank | 1 | StorQuest Self Storage - Phoenix | 454,495 | 195,359 | 259,136 | TTM 03/31/2020 | 449,085 | 191,228 | 257,857 | 440,376 | 186,431 | 253,945 | 412,803 | 175,169 | 237,634 |
45 | Both | KeyBank | 1 | Hermann Oaks MHC | 345,995 | 129,779 | 216,216 | TTM 03/31/2020 | 320,094 | 119,856 | 200,238 | 320,562 | 152,582 | 167,980 | 319,176 | 157,798 | 161,378 |
46 | Both | KeyBank | 1 | Katy Village MHC | 248,058 | 44,315 | 203,743 | TTM 03/31/2020 | 247,027 | 52,092 | 194,935 | 233,229 | 50,433 | 182,796 | 226,070 | 50,160 | 175,910 |
47 | Both | RREF | 1 | Sharidon MHP | NAV | NAV | NAV | NAV | 307,753 | 77,216 | 230,537 | 283,252 | 86,216 | 197,036 | 249,179 | 78,715 | 170,464 |
48 | Both | RREF | 1 | Dollar General-Becker, MN | NAV | NAV | NAV | NAV | |||||||||
49 | Both | RREF | 1 | Dollar General-Kincheloe, MI | NAV | NAV | NAV | NAV |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
UPFRONT ESCROWS(19) | ||||||||||||||||||
Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Title Type(18) | Ground Lease Expiration | Ground Lease Extension Terms | Ground Lease Annual Payment | PML % | Upfront Capex Reserve ($) | Upfront Engineering Reserve ($) | Upfront Environmental Reserve ($) | Upfront TI/LC Reserve ($) | Upfront RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Upfront Debt Service Reserve ($) | Upfront Other Reserve ($) | Other Upfront Description |
1 | Both | Barclays | 1 | Parkmerced | Fee | 18% | 0 | 108,207 | 0 | 0 | 795,083 | 0 | 0 | 0 | ||||
2 | Both | Barclays | 1 | 525 Market Street | Fee | 17% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,391,428 | Unfunded Obligations Reserve: 24,171,469; Free Rent Reserve: 17,219,959 | |||
3 | Both | SGFC | 1 | The Cove at Tiburon | Fee | 14% | 0 | 18,750 | 0 | 0 | 169,572 | 84,438 | 0 | 0 | ||||
4 | Loan | KeyBank | 12 | Inland Self Storage Michigan Portfolio | Fee | 215,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
4.01 | Property | KeyBank | 1 | Simply Self Storage - Lake Orion | Fee | |||||||||||||
4.02 | Property | KeyBank | 1 | Simply Self Storage - Okemos | Fee | |||||||||||||
4.03 | Property | KeyBank | 1 | Simply Self Storage - Grand Rapids | Fee | |||||||||||||
4.04 | Property | KeyBank | 1 | Simply Self Storage - Jackson | Fee | |||||||||||||
4.05 | Property | KeyBank | 1 | Simply Self Storage - Novi | Fee | |||||||||||||
4.06 | Property | KeyBank | 1 | Simply Self Storage - Westland | Fee | |||||||||||||
4.07 | Property | KeyBank | 1 | Simply Self Storage - Chesterfield | Fee | |||||||||||||
4.08 | Property | KeyBank | 1 | Simply Self Storage - Wyoming | Fee | |||||||||||||
4.09 | Property | KeyBank | 1 | Simply Self Storage - State Street | Fee | |||||||||||||
4.10 | Property | KeyBank | 1 | Simply Self Storage - Ypsilanti | Fee | |||||||||||||
4.11 | Property | KeyBank | 1 | Simply Self Storage - Kalamazoo | Fee | |||||||||||||
4.12 | Property | KeyBank | 1 | Simply Self Storage - Lansing West | Fee | |||||||||||||
5 | Loan | KeyBank | 16 | Weston South Carolina Industrial Portfolio | Fee | 31,751 | 218,098 | 0 | 932,159 | 335,546 | 0 | 0 | 352,000 | Existing TILC Lease Reserve | ||||
5.01 | Property | KeyBank | 1 | 375 Metropolitan Drive | Fee | |||||||||||||
5.02 | Property | KeyBank | 1 | 10700 Farrow Road | Fee | |||||||||||||
5.03 | Property | KeyBank | 1 | 2500 Saint Matthews Road | Fee | |||||||||||||
5.04 | Property | KeyBank | 1 | 625 South Old Piedmont Highway | Fee | |||||||||||||
5.05 | Property | KeyBank | 1 | 1020 Idlewild Boulevard | Fee | |||||||||||||
5.06 | Property | KeyBank | 1 | 1235 Commerce Drive | Fee | |||||||||||||
5.07 | Property | KeyBank | 1 | 220 Commerce Road | Fee | |||||||||||||
5.08 | Property | KeyBank | 1 | 1001-1005 Technology Drive | Fee | |||||||||||||
5.09 | Property | KeyBank | 1 | 209 Flintlake Road | Fee | |||||||||||||
5.10 | Property | KeyBank | 1 | 2050 American Italian Way | Fee | |||||||||||||
5.11 | Property | KeyBank | 1 | 546 L & C Distribution Parkway | Fee | |||||||||||||
5.12 | Property | KeyBank | 1 | 1255 Commerce Drive | Fee | |||||||||||||
5.13 | Property | KeyBank | 1 | 3430 Platt Springs Road | Fee | |||||||||||||
5.14 | Property | KeyBank | 1 | 3260 Southport Road | Fee | |||||||||||||
5.15 | Property | KeyBank | 1 | 251 Corporate Park Boulevard | Fee | |||||||||||||
5.16 | Property | KeyBank | 1 | 1025 Technology Drive | Fee | |||||||||||||
6 | Loan | SGFC | 27 | ExchangeRight Net Leased Portfolio 32 | Fee | 0 | 376,947 | 0 | 500,000 | 532,327 | 0 | 0 | 1,746,018 | CVS Free Rent Reserve | ||||
6.01 | Property | SGFC | 1 | Hobby Lobby - Onalaska, WI | Fee | |||||||||||||
6.02 | Property | SGFC | 1 | BioLife Plasma Services L.P. - Phoenix, AZ | Fee | |||||||||||||
6.03 | Property | SGFC | 1 | Hobby Lobby - Olathe, KS | Fee | |||||||||||||
6.04 | Property | SGFC | 1 | CVS Pharmacy - Atlanta, GA | Fee | |||||||||||||
6.05 | Property | SGFC | 1 | Walgreens - Midland, MI | Fee | |||||||||||||
6.06 | Property | SGFC | 1 | Walgreens - Racine, WI | Fee | |||||||||||||
6.07 | Property | SGFC | 1 | Tractor Supply - Oakdale, PA | Fee | |||||||||||||
6.08 | Property | SGFC | 1 | Tractor Supply - Burleson, TX | Fee | |||||||||||||
6.09 | Property | SGFC | 1 | CVS Pharmacy - Marietta, GA | Fee | |||||||||||||
6.10 | Property | SGFC | 1 | Tractor Supply - Oak Ridge, NC | Fee | |||||||||||||
6.11 | Property | SGFC | 1 | Walgreens - Delafield, WI | Fee | |||||||||||||
6.12 | Property | SGFC | 1 | CVS Pharmacy - Channelview, TX | Fee | |||||||||||||
6.13 | Property | SGFC | 1 | Fresenius Medical Care - Greensburg, PA | Fee | |||||||||||||
6.14 | Property | SGFC | 1 | Tractor Supply - Beaver Falls, PA | Fee | |||||||||||||
6.15 | Property | SGFC | 1 | Fresenius Medical Care - Goldsboro, NC | Fee | |||||||||||||
6.16 | Property | SGFC | 1 | CVS Pharmacy - Eagan, MN | Fee | |||||||||||||
6.17 | Property | SGFC | 1 | CVS Pharmacy - Vestavia Hills, AL | Fee | |||||||||||||
6.18 | Property | SGFC | 1 | CVS Pharmacy - Yeadon, PA | Fee | |||||||||||||
6.19 | Property | SGFC | 1 | CVS Pharmacy - South Lyon, MI | Fee | |||||||||||||
6.20 | Property | SGFC | 1 | Advance Auto Parts - Ocoee, FL | Fee | |||||||||||||
6.21 | Property | SGFC | 1 | Dollar General - Asheville, NC | Fee | |||||||||||||
6.22 | Property | SGFC | 1 | Dollar General - Midland (Front), TX | Fee | |||||||||||||
6.23 | Property | SGFC | 1 | Dollar General - Port Huron, MI | Fee | |||||||||||||
6.24 | Property | SGFC | 1 | Dollar General - Goshen, IN | Fee | |||||||||||||
6.25 | Property | SGFC | 1 | Dollar General - Midland (349 Hwy), TX | Fee | |||||||||||||
6.26 | Property | SGFC | 1 | Dollar General - Jackson, MI | Fee | |||||||||||||
6.27 | Property | SGFC | 1 | Dollar General - Mishawaka, IN | Fee | |||||||||||||
7 | Loan | KeyBank | 7 | SSTIV Self Storage Portfolio | Fee | 5,030 | 61,580 | 0 | 0 | 122,015 | 0 | 0 | 0 | |||||
7.01 | Property | KeyBank | 1 | SmartStop - Plant City | Fee | |||||||||||||
7.02 | Property | KeyBank | 1 | SmartStop - North Las Vegas | Fee | |||||||||||||
7.03 | Property | KeyBank | 1 | SmartStop - Puyallup | Fee | 9% | ||||||||||||
7.04 | Property | KeyBank | 1 | SmartStop - Las Vegas | Fee | |||||||||||||
7.05 | Property | KeyBank | 1 | SmartStop - Texas City | Fee | |||||||||||||
7.06 | Property | KeyBank | 1 | SmartStop - Jensen Beach | Fee | |||||||||||||
7.07 | Property | KeyBank | 1 | SmartStop - Riverside | Fee | 9% | ||||||||||||
8 | Loan | KeyBank | 27 | Acuity Portfolio | Fee | 0 | 593,442 | 0 | 0 | 1,963,800 | 0 | 0 | 415,000 | Tenant Reserve | ||||
8.01 | Property | KeyBank | 1 | 201 West 92nd Street | Fee | |||||||||||||
8.02 | Property | KeyBank | 1 | 200 West 93rd Street | Fee | |||||||||||||
8.03 | Property | KeyBank | 1 | 780 Riverside Drive | Fee | |||||||||||||
8.04 | Property | KeyBank | 1 | 331, 333, & 337 West 43rd Street | Fee | |||||||||||||
8.05 | Property | KeyBank | 1 | 3489 Broadway | Fee | |||||||||||||
8.06 | Property | KeyBank | 1 | 884 West End Avenue | Fee | |||||||||||||
8.07 | Property | KeyBank | 1 | 529-537 East 81st Street | Fee | |||||||||||||
8.08 | Property | KeyBank | 1 | 730 Riverside Drive | Fee | |||||||||||||
8.09 | Property | KeyBank | 1 | 1843 1st Avenue | Fee | |||||||||||||
8.10 | Property | KeyBank | 1 | 432 East 88th Street | Fee | |||||||||||||
8.11 | Property | KeyBank | 1 | 440 Audubon Avenue | Fee | |||||||||||||
8.12 | Property | KeyBank | 1 | 66-70 West 109th Street | Fee | |||||||||||||
8.13 | Property | KeyBank | 1 | 470 West 23rd Street | Fee | |||||||||||||
8.14 | Property | KeyBank | 1 | 136 & 144 West 111th Street | Fee | |||||||||||||
8.15 | Property | KeyBank | 1 | 140 & 148 West 111th Street | Fee | |||||||||||||
8.16 | Property | KeyBank | 1 | 237 1st Avenue | Fee | |||||||||||||
8.17 | Property | KeyBank | 1 | 589 Riverside Drive | Fee | |||||||||||||
8.18 | Property | KeyBank | 1 | 132-134 West 109th Street | Fee | |||||||||||||
8.19 | Property | KeyBank | 1 | 480 Humboldt Street | Fee | |||||||||||||
8.20 | Property | KeyBank | 1 | 2 West 125th Street | Fee | |||||||||||||
8.21 | Property | KeyBank | 1 | 61 West 106th Street | Fee | |||||||||||||
8.22 | Property | KeyBank | 1 | 1741 1st Avenue | Fee | |||||||||||||
8.23 | Property | KeyBank | 1 | 2090-2092 Amsterdam Avenue | Fee | |||||||||||||
8.24 | Property | KeyBank | 1 | 2330 7th Avenue | Fee | |||||||||||||
8.25 | Property | KeyBank | 1 | 132 Sherman Avenue | Fee | |||||||||||||
8.26 | Property | KeyBank | 1 | 245 Flatbush Avenue | Fee | |||||||||||||
8.27 | Property | KeyBank | 1 | 240 East 85th Street | Fee | |||||||||||||
9 | Both | Barclays | 1 | F5 Tower | Fee | 9% | 0 | 0 | 0 | 0 | 644,935 | 0 | 0 | 0 | ||||
10 | Both | SGFC | 1 | The Arbors | Fee | 15% | 0 | 0 | 0 | 89,903 | 0 | 0 | 0 | 0 | ||||
11 | Both | Natixis | 1 | Santa Monica Physician's Center | Fee | 13% | 0 | 0 | 0 | 0 | 42,086 | 10,443 | 0 | 2,846,527 | Earnout Reserve: 2,285,000; Free Rent Reserve: 363,667.51; Initial TI/LC Reserve: 197,859.07 | |||
12 | Both | Natixis | 1 | 725 Fourth Avenue | Fee | 0 | 14,375 | 0 | 12,002 | 74,052 | 77,187 | 0 | 97,500 | Violations Collateral Reserve: 85,500; Free Rent Reserve: 12,000 | ||||
13 | Both | Barclays | 1 | 650 Madison Avenue | Fee | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,576,014 | Free Rent Reserve: 6,378,315; Unfunded Obligations Reserve: 3,197,699 | ||||
14 | Both | Barclays | 1 | One Stockton | Fee | 12% | 0 | 0 | 0 | 0 | 166,351 | 0 | 0 | 0 | ||||
15 | Both | RREF | 1 | Vernon Tower | Fee | 0 | 0 | 0 | 0 | 2,858 | 12,593 | 0 | 150,000 | Commercial Lease Reserve | ||||
16 | Both | Barclays | 1 | One Bel Air | Fee | 11% | 0 | 0 | 0 | 0 | 11,207 | 7,427 | 0 | 0 | ||||
17 | Both | SGFC | 1 | Meridian One Colorado | Fee | 0 | 0 | 0 | 400,000 | 363,808 | 0 | 0 | 977,660 | Burns & McDonnell Reserve | ||||
18 | Loan | KeyBank | 7 | Time Out MHC Portfolio | Fee | 1,667 | 0 | 0 | 0 | 13,779 | 16,124 | 0 | 0 | |||||
18.01 | Property | KeyBank | 1 | Laiken Estates | Fee | |||||||||||||
18.02 | Property | KeyBank | 1 | Alamac Village | Fee | |||||||||||||
18.03 | Property | KeyBank | 1 | Pine Run | Fee | |||||||||||||
18.04 | Property | KeyBank | 1 | Taylor Park | Fee | |||||||||||||
18.05 | Property | KeyBank | 1 | Wysteria Estates | Fee | |||||||||||||
18.06 | Property | KeyBank | 1 | Abbott Park | Fee | |||||||||||||
18.07 | Property | KeyBank | 1 | West Estates | Fee | |||||||||||||
19 | Loan | SGFC | 4 | Bronx Multifamily Portfolio | Fee | 0 | 107,530 | 0 | 0 | 86,314 | 21,069 | 0 | 0 | |||||
19.01 | Property | SGFC | 1 | 505 East 184th Street | Fee | |||||||||||||
19.02 | Property | SGFC | 1 | 2334 Washington Avenue | Fee | |||||||||||||
19.03 | Property | SGFC | 1 | 2607 Jerome Avenue | Fee | |||||||||||||
19.04 | Property | SGFC | 1 | 2268 Washington Avenue | Fee | |||||||||||||
20 | Both | RREF | 1 | 1st & Pine | Fee | 27% | 0 | 0 | 0 | 0 | 72,721 | 6,467 | 0 | 0 | ||||
21 | Both | RREF | 1 | West Side Plaza | Fee | 0 | 32,123 | 0 | 100,000 | 76,245 | 0 | 0 | 25,000 | Tenant Improvement Allowance Reserve | ||||
22 | Loan | KeyBank | 6 | Skyline MHC Portfolio | Fee | 1,909 | 54,906 | 0 | 0 | 22,562 | 5,811 | 0 | 0 | |||||
22.01 | Property | KeyBank | 1 | Desert Shores Estates MHC | Fee | |||||||||||||
22.02 | Property | KeyBank | 1 | Noblesse Oblige Estates | Fee | |||||||||||||
22.03 | Property | KeyBank | 1 | Desert Haven MHC | Fee | |||||||||||||
22.04 | Property | KeyBank | 1 | Oak Meadows MHC | Fee | |||||||||||||
22.05 | Property | KeyBank | 1 | Sun City MHC | Fee | |||||||||||||
22.06 | Property | KeyBank | 1 | Carla Ridge Estates | Fee | |||||||||||||
23 | Both | RREF | 1 | GDR Manassas | Fee | 0 | 0 | 0 | 84,670 | 67,980 | 0 | 0 | 0 | |||||
24 | Loan | RREF | 4 | DFW Retail Portfolio | Fee | 0 | 0 | 0 | 0 | 51,138 | 5,273 | 0 | 406,366 | Tenant Improvement Funds: 331,220.00; Free Rent Reserve: 60,145.70; Summer Creek Work Funds: 15,000.00 | ||||
24.01 | Property | RREF | 1 | Keller Marketplace | Fee | |||||||||||||
24.02 | Property | RREF | 1 | Grand Central Crossing | Fee | |||||||||||||
24.03 | Property | RREF | 1 | Summer Creek Plaza | Fee | |||||||||||||
24.04 | Property | RREF | 1 | Kelly Plaza | Fee | |||||||||||||
25 | Both | Natixis | 1 | Simply Space Self Storage Merced | Fee | 5% | 0 | 1,875 | 0 | 0 | 8,787 | 3,843 | 0 | 0 | ||||
26 | Both | KeyBank | 1 | Kemper Pointe | Fee | 2,571 | 219,375 | 0 | 310,606 | 109,455 | 4,509 | 0 | 0 | |||||
27 | Both | KeyBank | 1 | Extra Space Storage Phoenix | Fee | 1,037 | 0 | 0 | 0 | 25,642 | 5,944 | 48,000 | 0 | |||||
28 | Both | KeyBank | 1 | 40 & 50 Beaver Street | Fee | 2,023 | 27,500 | 0 | 9,788 | 56,214 | 0 | 0 | 0 | |||||
29 | Both | Barclays | 1 | The Storage Depot | Fee | 3% | 0 | 3,750 | 0 | 0 | 37,343 | 0 | 0 | 0 | ||||
30 | Loan | RREF | 2 | Silver Creek Apartments Portfolio | Fee | 0 | 3,600 | 0 | 0 | 40,753 | 7,652 | 0 | 0 | |||||
30.01 | Property | RREF | 1 | Silver Creek Apartments | Fee | |||||||||||||
30.02 | Property | RREF | 1 | Cardinal Creek Apartments | Fee | |||||||||||||
31 | Both | RREF | 1 | Twelve Oaks RV Resort | Fee | 200,000 | 4,380 | 0 | 0 | 5,615 | 20,046 | 0 | 0 | |||||
32 | Loan | KeyBank | 3 | Cape Coral and Dunedin | Fee | 351 | 0 | 0 | 51,753 | 17,164 | 5,212 | 0 | 0 | |||||
32.01 | Property | KeyBank | 1 | Fresenius Kidney Care Dunedin | Fee | |||||||||||||
32.02 | Property | KeyBank | 1 | 625 Del Prado Boulevard | Fee | |||||||||||||
32.03 | Property | KeyBank | 1 | 665 Del Prado Boulevard | Fee | |||||||||||||
33 | Both | RREF | 1 | Advantage Self-Storage | Fee | 6% | 0 | 1,875 | 0 | 0 | 14,164 | 5,450 | 0 | 0 | ||||
34 | Both | KeyBank | 1 | StorQuest Self Storage - Honolulu | Fee | 0 | 0 | 0 | 0 | 3,961 | 0 | 0 | 0 | |||||
35 | Both | KeyBank | 1 | Cool Creek Village | Fee | 555 | 0 | 0 | 2,776 | 65,916 | 0 | 0 | 0 | |||||
36 | Both | KeyBank | 1 | Hogan Self Storage | Fee | 367 | 0 | 0 | 0 | 19,292 | 1,780 | 0 | 0 | |||||
37 | Both | KeyBank | 1 | Laborers Union Building | Fee | 580 | 0 | 0 | 2,786 | 19,192 | 2,916 | 0 | 50,000 | Laborers Health Lease Reserve | ||||
38 | Both | KeyBank | 1 | 7-Eleven - 351 Bowery | Fee | 5,000 | 0 | 0 | 0 | 31,555 | 1,060 | 0 | 0 | |||||
39 | Both | KeyBank | 1 | StorQuest Self Storage - Apache | Fee | 0 | 0 | 0 | 0 | 13,513 | 0 | 0 | 0 | |||||
40 | Both | RREF | 1 | Ranch at Cooper River Apartments | Fee | 0 | 9,587 | 0 | 0 | 15,867 | 22,978 | 0 | 0 | |||||
41 | Both | KeyBank | 1 | StorQuest Self Storage - Tucson | Fee | 0 | 0 | 0 | 0 | 22,129 | 0 | 0 | 0 | |||||
42 | Both | KeyBank | 1 | Combs Mini Storage | Fee | 728 | 0 | 0 | 0 | 9,064 | 9,554 | 0 | 0 | |||||
43 | Both | KeyBank | 1 | Brookside MHC | Fee | 848 | 44,375 | 0 | 0 | 16,820 | 7,354 | 0 | 15,000 | Abandoned Home Reserve | ||||
44 | Both | KeyBank | 1 | StorQuest Self Storage - Phoenix | Fee | 0 | 0 | 0 | 0 | 11,911 | 0 | 0 | 0 | |||||
45 | Both | KeyBank | 1 | Hermann Oaks MHC | Fee | 325 | 0 | 0 | 0 | 1,392 | 1,697 | 0 | 0 | |||||
46 | Both | KeyBank | 1 | Katy Village MHC | Fee | 233 | 0 | 0 | 0 | 3,188 | 1,327 | 0 | 0 | |||||
47 | Both | RREF | 1 | Sharidon MHP | Fee | 0 | 0 | 0 | 0 | 5,202 | 1,523 | 0 | 0 | |||||
48 | Both | RREF | 1 | Dollar General-Becker, MN | Fee | 0 | 0 | 0 | 0 | 4,000 | 0 | 0 | 0 | |||||
49 | Both | RREF | 1 | Dollar General-Kincheloe, MI | Fee | 0 | 0 | 0 | 0 | 4,000 | 0 | 0 | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
MONTHLY ESCROWS(20) | |||||||||||
Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Monthly Capex Reserve ($) | Monthly Environmental Reserve ($) | Monthly TI/LC Reserve ($) | Monthly RE Tax Reserve ($) | Monthly Insurance Reserve ($) | Monthly Other Reserve ($) | Other Monthly Description |
1 | Both | Barclays | 1 | Parkmerced | 65,938 | 0 | 0 | 795,083 | Springing | 0 | |
2 | Both | Barclays | 1 | 525 Market Street | Springing | 0 | Springing | Springing | Springing | Springing | Amazon Rollover Reserve |
3 | Both | SGFC | 1 | The Cove at Tiburon | 5,896 | 0 | 0 | 169,572 | 42,136 | Springing | Lease Termination Payment Reserve |
4 | Loan | KeyBank | 12 | Inland Self Storage Michigan Portfolio | Springing | 0 | 0 | Springing | Springing | 0 | |
4.01 | Property | KeyBank | 1 | Simply Self Storage - Lake Orion | |||||||
4.02 | Property | KeyBank | 1 | Simply Self Storage - Okemos | |||||||
4.03 | Property | KeyBank | 1 | Simply Self Storage - Grand Rapids | |||||||
4.04 | Property | KeyBank | 1 | Simply Self Storage - Jackson | |||||||
4.05 | Property | KeyBank | 1 | Simply Self Storage - Novi | |||||||
4.06 | Property | KeyBank | 1 | Simply Self Storage - Westland | |||||||
4.07 | Property | KeyBank | 1 | Simply Self Storage - Chesterfield | |||||||
4.08 | Property | KeyBank | 1 | Simply Self Storage - Wyoming | |||||||
4.09 | Property | KeyBank | 1 | Simply Self Storage - State Street | |||||||
4.10 | Property | KeyBank | 1 | Simply Self Storage - Ypsilanti | |||||||
4.11 | Property | KeyBank | 1 | Simply Self Storage - Kalamazoo | |||||||
4.12 | Property | KeyBank | 1 | Simply Self Storage - Lansing West | |||||||
5 | Loan | KeyBank | 16 | Weston South Carolina Industrial Portfolio | 31,751 | 0 | 74,085 | 111,849 | Springing | Springing | Mezzanine Loan Reserve |
5.01 | Property | KeyBank | 1 | 375 Metropolitan Drive | |||||||
5.02 | Property | KeyBank | 1 | 10700 Farrow Road | |||||||
5.03 | Property | KeyBank | 1 | 2500 Saint Matthews Road | |||||||
5.04 | Property | KeyBank | 1 | 625 South Old Piedmont Highway | |||||||
5.05 | Property | KeyBank | 1 | 1020 Idlewild Boulevard | |||||||
5.06 | Property | KeyBank | 1 | 1235 Commerce Drive | |||||||
5.07 | Property | KeyBank | 1 | 220 Commerce Road | |||||||
5.08 | Property | KeyBank | 1 | 1001-1005 Technology Drive | |||||||
5.09 | Property | KeyBank | 1 | 209 Flintlake Road | |||||||
5.10 | Property | KeyBank | 1 | 2050 American Italian Way | |||||||
5.11 | Property | KeyBank | 1 | 546 L & C Distribution Parkway | |||||||
5.12 | Property | KeyBank | 1 | 1255 Commerce Drive | |||||||
5.13 | Property | KeyBank | 1 | 3430 Platt Springs Road | |||||||
5.14 | Property | KeyBank | 1 | 3260 Southport Road | |||||||
5.15 | Property | KeyBank | 1 | 251 Corporate Park Boulevard | |||||||
5.16 | Property | KeyBank | 1 | 1025 Technology Drive | |||||||
6 | Loan | SGFC | 27 | ExchangeRight Net Leased Portfolio 32 | 4,369 | 0 | Springing | Springing | Springing | 0 | |
6.01 | Property | SGFC | 1 | Hobby Lobby - Onalaska, WI | |||||||
6.02 | Property | SGFC | 1 | BioLife Plasma Services L.P. - Phoenix, AZ | |||||||
6.03 | Property | SGFC | 1 | Hobby Lobby - Olathe, KS | |||||||
6.04 | Property | SGFC | 1 | CVS Pharmacy - Atlanta, GA | |||||||
6.05 | Property | SGFC | 1 | Walgreens - Midland, MI | |||||||
6.06 | Property | SGFC | 1 | Walgreens - Racine, WI | |||||||
6.07 | Property | SGFC | 1 | Tractor Supply - Oakdale, PA | |||||||
6.08 | Property | SGFC | 1 | Tractor Supply - Burleson, TX | |||||||
6.09 | Property | SGFC | 1 | CVS Pharmacy - Marietta, GA | |||||||
6.10 | Property | SGFC | 1 | Tractor Supply - Oak Ridge, NC | |||||||
6.11 | Property | SGFC | 1 | Walgreens - Delafield, WI | |||||||
6.12 | Property | SGFC | 1 | CVS Pharmacy - Channelview, TX | |||||||
6.13 | Property | SGFC | 1 | Fresenius Medical Care - Greensburg, PA | |||||||
6.14 | Property | SGFC | 1 | Tractor Supply - Beaver Falls, PA | |||||||
6.15 | Property | SGFC | 1 | Fresenius Medical Care - Goldsboro, NC | |||||||
6.16 | Property | SGFC | 1 | CVS Pharmacy - Eagan, MN | |||||||
6.17 | Property | SGFC | 1 | CVS Pharmacy - Vestavia Hills, AL | |||||||
6.18 | Property | SGFC | 1 | CVS Pharmacy - Yeadon, PA | |||||||
6.19 | Property | SGFC | 1 | CVS Pharmacy - South Lyon, MI | |||||||
6.20 | Property | SGFC | 1 | Advance Auto Parts - Ocoee, FL | |||||||
6.21 | Property | SGFC | 1 | Dollar General - Asheville, NC | |||||||
6.22 | Property | SGFC | 1 | Dollar General - Midland (Front), TX | |||||||
6.23 | Property | SGFC | 1 | Dollar General - Port Huron, MI | |||||||
6.24 | Property | SGFC | 1 | Dollar General - Goshen, IN | |||||||
6.25 | Property | SGFC | 1 | Dollar General - Midland (349 Hwy), TX | |||||||
6.26 | Property | SGFC | 1 | Dollar General - Jackson, MI | |||||||
6.27 | Property | SGFC | 1 | Dollar General - Mishawaka, IN | |||||||
7 | Loan | KeyBank | 7 | SSTIV Self Storage Portfolio | 5,030 | 0 | 0 | 44,203 | Springing | 0 | |
7.01 | Property | KeyBank | 1 | SmartStop - Plant City | |||||||
7.02 | Property | KeyBank | 1 | SmartStop - North Las Vegas | |||||||
7.03 | Property | KeyBank | 1 | SmartStop - Puyallup | |||||||
7.04 | Property | KeyBank | 1 | SmartStop - Las Vegas | |||||||
7.05 | Property | KeyBank | 1 | SmartStop - Texas City | |||||||
7.06 | Property | KeyBank | 1 | SmartStop - Jensen Beach | |||||||
7.07 | Property | KeyBank | 1 | SmartStop - Riverside | |||||||
8 | Loan | KeyBank | 27 | Acuity Portfolio | 24,341 | 0 | 0 | 654,600 | Springing | 0 | |
8.01 | Property | KeyBank | 1 | 201 West 92nd Street | |||||||
8.02 | Property | KeyBank | 1 | 200 West 93rd Street | |||||||
8.03 | Property | KeyBank | 1 | 780 Riverside Drive | |||||||
8.04 | Property | KeyBank | 1 | 331, 333, & 337 West 43rd Street | |||||||
8.05 | Property | KeyBank | 1 | 3489 Broadway | |||||||
8.06 | Property | KeyBank | 1 | 884 West End Avenue | |||||||
8.07 | Property | KeyBank | 1 | 529-537 East 81st Street | |||||||
8.08 | Property | KeyBank | 1 | 730 Riverside Drive | |||||||
8.09 | Property | KeyBank | 1 | 1843 1st Avenue | |||||||
8.10 | Property | KeyBank | 1 | 432 East 88th Street | |||||||
8.11 | Property | KeyBank | 1 | 440 Audubon Avenue | |||||||
8.12 | Property | KeyBank | 1 | 66-70 West 109th Street | |||||||
8.13 | Property | KeyBank | 1 | 470 West 23rd Street | |||||||
8.14 | Property | KeyBank | 1 | 136 & 144 West 111th Street | |||||||
8.15 | Property | KeyBank | 1 | 140 & 148 West 111th Street | |||||||
8.16 | Property | KeyBank | 1 | 237 1st Avenue | |||||||
8.17 | Property | KeyBank | 1 | 589 Riverside Drive | |||||||
8.18 | Property | KeyBank | 1 | 132-134 West 109th Street | |||||||
8.19 | Property | KeyBank | 1 | 480 Humboldt Street | |||||||
8.20 | Property | KeyBank | 1 | 2 West 125th Street | |||||||
8.21 | Property | KeyBank | 1 | 61 West 106th Street | |||||||
8.22 | Property | KeyBank | 1 | 1741 1st Avenue | |||||||
8.23 | Property | KeyBank | 1 | 2090-2092 Amsterdam Avenue | |||||||
8.24 | Property | KeyBank | 1 | 2330 7th Avenue | |||||||
8.25 | Property | KeyBank | 1 | 132 Sherman Avenue | |||||||
8.26 | Property | KeyBank | 1 | 245 Flatbush Avenue | |||||||
8.27 | Property | KeyBank | 1 | 240 East 85th Street | |||||||
9 | Both | Barclays | 1 | F5 Tower | Springing | 0 | 0 | 214,978 | Springing | Springing | Lease Sweep Reserve |
10 | Both | SGFC | 1 | The Arbors | 3,407 | 0 | 21,294 | 30,877 | Springing | Springing | Special Rollover Reserve |
11 | Both | Natixis | 1 | Santa Monica Physician's Center | 590 | 0 | 4,689 | 21,043 | Springing | 0 | |
12 | Both | Natixis | 1 | 725 Fourth Avenue | 2,406 | 0 | Springing | 74,052 | 7,719 | 0 | |
13 | Both | Barclays | 1 | 650 Madison Avenue | Springing | 0 | Springing | Springing | Springing | 0 | |
14 | Both | Barclays | 1 | One Stockton | Springing | 0 | 7,078 | 55,450 | Springing | 0 | |
15 | Both | RREF | 1 | Vernon Tower | 2,174 | 0 | 459 | 2,858 | 6,296 | 0 | |
16 | Both | Barclays | 1 | One Bel Air | Springing | 0 | 0 | 11,207 | 1,857 | 0 | |
17 | Both | SGFC | 1 | Meridian One Colorado | 2,340 | 0 | 14,627 | 51,973 | Springing | Springing | Special Rollover Reserve |
18 | Loan | KeyBank | 7 | Time Out MHC Portfolio | 1,667 | 0 | 0 | 3,445 | 3,225 | 0 | |
18.01 | Property | KeyBank | 1 | Laiken Estates | |||||||
18.02 | Property | KeyBank | 1 | Alamac Village | |||||||
18.03 | Property | KeyBank | 1 | Pine Run | |||||||
18.04 | Property | KeyBank | 1 | Taylor Park | |||||||
18.05 | Property | KeyBank | 1 | Wysteria Estates | |||||||
18.06 | Property | KeyBank | 1 | Abbott Park | |||||||
18.07 | Property | KeyBank | 1 | West Estates | |||||||
19 | Loan | SGFC | 4 | Bronx Multifamily Portfolio | 2,313 | 0 | 0 | 21,578 | 6,000 | 0 | |
19.01 | Property | SGFC | 1 | 505 East 184th Street | |||||||
19.02 | Property | SGFC | 1 | 2334 Washington Avenue | |||||||
19.03 | Property | SGFC | 1 | 2607 Jerome Avenue | |||||||
19.04 | Property | SGFC | 1 | 2268 Washington Avenue | |||||||
20 | Both | RREF | 1 | 1st & Pine | 1,288 | 0 | 489 | 10,389 | 3,233 | Springing | Barsala Lease Deposit Reserve |
21 | Both | RREF | 1 | West Side Plaza | 2,783 | 0 | 12,987 | 25,415 | Springing | 0 | |
22 | Loan | KeyBank | 6 | Skyline MHC Portfolio | 1,909 | 0 | 0 | 7,521 | 2,905 | 0 | |
22.01 | Property | KeyBank | 1 | Desert Shores Estates MHC | |||||||
22.02 | Property | KeyBank | 1 | Noblesse Oblige Estates | |||||||
22.03 | Property | KeyBank | 1 | Desert Haven MHC | |||||||
22.04 | Property | KeyBank | 1 | Oak Meadows MHC | |||||||
22.05 | Property | KeyBank | 1 | Sun City MHC | |||||||
22.06 | Property | KeyBank | 1 | Carla Ridge Estates | |||||||
23 | Both | RREF | 1 | GDR Manassas | 1,217 | 0 | 12,170 | 11,330 | Springing | 0 | |
24 | Loan | RREF | 4 | DFW Retail Portfolio | 470 | 0 | 2,351 | 17,046 | 879 | 0 | |
24.01 | Property | RREF | 1 | Keller Marketplace | |||||||
24.02 | Property | RREF | 1 | Grand Central Crossing | |||||||
24.03 | Property | RREF | 1 | Summer Creek Plaza | |||||||
24.04 | Property | RREF | 1 | Kelly Plaza | |||||||
25 | Both | Natixis | 1 | Simply Space Self Storage Merced | 1,614 | 0 | 0 | 4,393 | 961 | 0 | |
26 | Both | KeyBank | 1 | Kemper Pointe | 2,571 | 0 | 10,606 | 21,891 | 1,503 | 0 | |
27 | Both | KeyBank | 1 | Extra Space Storage Phoenix | 1,037 | 0 | 0 | 8,547 | 743 | 0 | |
28 | Both | KeyBank | 1 | 40 & 50 Beaver Street | 2,023 | 0 | 9,788 | 21,645 | Springing | 0 | |
29 | Both | Barclays | 1 | The Storage Depot | 768 | 0 | 0 | 4,668 | Springing | 0 | |
30 | Loan | RREF | 2 | Silver Creek Apartments Portfolio | 2,500 | 0 | 0 | 8,151 | 2,551 | 0 | |
30.01 | Property | RREF | 1 | Silver Creek Apartments | |||||||
30.02 | Property | RREF | 1 | Cardinal Creek Apartments | |||||||
31 | Both | RREF | 1 | Twelve Oaks RV Resort | 933 | 0 | 0 | 2,807 | 1,542 | 0 | |
32 | Loan | KeyBank | 3 | Cape Coral and Dunedin | 351 | 0 | 1,753 | 3,433 | 2,606 | 0 | |
32.01 | Property | KeyBank | 1 | Fresenius Kidney Care Dunedin | |||||||
32.02 | Property | KeyBank | 1 | 625 Del Prado Boulevard | |||||||
32.03 | Property | KeyBank | 1 | 665 Del Prado Boulevard | |||||||
33 | Both | RREF | 1 | Advantage Self-Storage | 1,049 | 0 | 0 | 3,541 | 1,090 | 0 | |
34 | Both | KeyBank | 1 | StorQuest Self Storage - Honolulu | Springing | 0 | 0 | 3,961 | Springing | 0 | |
35 | Both | KeyBank | 1 | Cool Creek Village | 555 | 0 | 2,776 | 13,183 | Springing | Springing | Major Tenant Rollover Reserve |
36 | Both | KeyBank | 1 | Hogan Self Storage | 367 | 0 | 0 | 9,515 | 1,780 | 0 | |
37 | Both | KeyBank | 1 | Laborers Union Building | 580 | 0 | 2,786 | 3,199 | 486 | 0 | |
38 | Both | KeyBank | 1 | 7-Eleven - 351 Bowery | 0 | 0 | 0 | 6,311 | 530 | 0 | |
39 | Both | KeyBank | 1 | StorQuest Self Storage - Apache | Springing | 0 | 0 | 3,378 | Springing | 0 | |
40 | Both | RREF | 1 | Ranch at Cooper River Apartments | 1,333 | 0 | 0 | 5,289 | 1,915 | 0 | |
41 | Both | KeyBank | 1 | StorQuest Self Storage - Tucson | Springing | 0 | 0 | 5,532 | Springing | 0 | |
42 | Both | KeyBank | 1 | Combs Mini Storage | 728 | 0 | 0 | 3,021 | 1,592 | 0 | |
43 | Both | KeyBank | 1 | Brookside MHC | 848 | 0 | 0 | 3,558 | 669 | 0 | |
44 | Both | KeyBank | 1 | StorQuest Self Storage - Phoenix | Springing | 0 | 0 | 2,978 | Springing | 0 | |
45 | Both | KeyBank | 1 | Hermann Oaks MHC | 325 | 0 | 0 | 696 | 424 | 0 | |
46 | Both | KeyBank | 1 | Katy Village MHC | 233 | 0 | 0 | 1,063 | 332 | 0 | |
47 | Both | RREF | 1 | Sharidon MHP | 304 | 0 | 0 | 867 | 761 | 0 | |
48 | Both | RREF | 1 | Dollar General-Becker, MN | 0 | 0 | 0 | 333 | Springing | 0 | |
49 | Both | RREF | 1 | Dollar General-Kincheloe, MI | 0 | 0 | 0 | 333 | Springing | 0 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
RESERVE CAPS(21) | |||||||||||
Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | CapEx Reserve Cap ($) | Environmental Reserve Cap ($) | TI/LC Reserve Cap ($) | RE Tax Reserve Cap ($) | Insurance Reserve Cap ($) | Debt Service Reserve Cap ($) | Other Reserve Cap ($) |
1 | Both | Barclays | 1 | Parkmerced | |||||||
2 | Both | Barclays | 1 | 525 Market Street | 413,616 | 2,068,082 | $60 per SF | ||||
3 | Both | SGFC | 1 | The Cove at Tiburon | |||||||
4 | Loan | KeyBank | 12 | Inland Self Storage Michigan Portfolio | 215,000 | ||||||
4.01 | Property | KeyBank | 1 | Simply Self Storage - Lake Orion | |||||||
4.02 | Property | KeyBank | 1 | Simply Self Storage - Okemos | |||||||
4.03 | Property | KeyBank | 1 | Simply Self Storage - Grand Rapids | |||||||
4.04 | Property | KeyBank | 1 | Simply Self Storage - Jackson | |||||||
4.05 | Property | KeyBank | 1 | Simply Self Storage - Novi | |||||||
4.06 | Property | KeyBank | 1 | Simply Self Storage - Westland | |||||||
4.07 | Property | KeyBank | 1 | Simply Self Storage - Chesterfield | |||||||
4.08 | Property | KeyBank | 1 | Simply Self Storage - Wyoming | |||||||
4.09 | Property | KeyBank | 1 | Simply Self Storage - State Street | |||||||
4.10 | Property | KeyBank | 1 | Simply Self Storage - Ypsilanti | |||||||
4.11 | Property | KeyBank | 1 | Simply Self Storage - Kalamazoo | |||||||
4.12 | Property | KeyBank | 1 | Simply Self Storage - Lansing West | |||||||
5 | Loan | KeyBank | 16 | Weston South Carolina Industrial Portfolio | 2,796,477 | 13 Times Monthly Amount | 13 Times Monthly Amount | ||||
5.01 | Property | KeyBank | 1 | 375 Metropolitan Drive | |||||||
5.02 | Property | KeyBank | 1 | 10700 Farrow Road | |||||||
5.03 | Property | KeyBank | 1 | 2500 Saint Matthews Road | |||||||
5.04 | Property | KeyBank | 1 | 625 South Old Piedmont Highway | |||||||
5.05 | Property | KeyBank | 1 | 1020 Idlewild Boulevard | |||||||
5.06 | Property | KeyBank | 1 | 1235 Commerce Drive | |||||||
5.07 | Property | KeyBank | 1 | 220 Commerce Road | |||||||
5.08 | Property | KeyBank | 1 | 1001-1005 Technology Drive | |||||||
5.09 | Property | KeyBank | 1 | 209 Flintlake Road | |||||||
5.10 | Property | KeyBank | 1 | 2050 American Italian Way | |||||||
5.11 | Property | KeyBank | 1 | 546 L & C Distribution Parkway | |||||||
5.12 | Property | KeyBank | 1 | 1255 Commerce Drive | |||||||
5.13 | Property | KeyBank | 1 | 3430 Platt Springs Road | |||||||
5.14 | Property | KeyBank | 1 | 3260 Southport Road | |||||||
5.15 | Property | KeyBank | 1 | 251 Corporate Park Boulevard | |||||||
5.16 | Property | KeyBank | 1 | 1025 Technology Drive | |||||||
6 | Loan | SGFC | 27 | ExchangeRight Net Leased Portfolio 32 | |||||||
6.01 | Property | SGFC | 1 | Hobby Lobby - Onalaska, WI | |||||||
6.02 | Property | SGFC | 1 | BioLife Plasma Services L.P. - Phoenix, AZ | |||||||
6.03 | Property | SGFC | 1 | Hobby Lobby - Olathe, KS | |||||||
6.04 | Property | SGFC | 1 | CVS Pharmacy - Atlanta, GA | |||||||
6.05 | Property | SGFC | 1 | Walgreens - Midland, MI | |||||||
6.06 | Property | SGFC | 1 | Walgreens - Racine, WI | |||||||
6.07 | Property | SGFC | 1 | Tractor Supply - Oakdale, PA | |||||||
6.08 | Property | SGFC | 1 | Tractor Supply - Burleson, TX | |||||||
6.09 | Property | SGFC | 1 | CVS Pharmacy - Marietta, GA | |||||||
6.10 | Property | SGFC | 1 | Tractor Supply - Oak Ridge, NC | |||||||
6.11 | Property | SGFC | 1 | Walgreens - Delafield, WI | |||||||
6.12 | Property | SGFC | 1 | CVS Pharmacy - Channelview, TX | |||||||
6.13 | Property | SGFC | 1 | Fresenius Medical Care - Greensburg, PA | |||||||
6.14 | Property | SGFC | 1 | Tractor Supply - Beaver Falls, PA | |||||||
6.15 | Property | SGFC | 1 | Fresenius Medical Care - Goldsboro, NC | |||||||
6.16 | Property | SGFC | 1 | CVS Pharmacy - Eagan, MN | |||||||
6.17 | Property | SGFC | 1 | CVS Pharmacy - Vestavia Hills, AL | |||||||
6.18 | Property | SGFC | 1 | CVS Pharmacy - Yeadon, PA | |||||||
6.19 | Property | SGFC | 1 | CVS Pharmacy - South Lyon, MI | |||||||
6.20 | Property | SGFC | 1 | Advance Auto Parts - Ocoee, FL | |||||||
6.21 | Property | SGFC | 1 | Dollar General - Asheville, NC | |||||||
6.22 | Property | SGFC | 1 | Dollar General - Midland (Front), TX | |||||||
6.23 | Property | SGFC | 1 | Dollar General - Port Huron, MI | |||||||
6.24 | Property | SGFC | 1 | Dollar General - Goshen, IN | |||||||
6.25 | Property | SGFC | 1 | Dollar General - Midland (349 Hwy), TX | |||||||
6.26 | Property | SGFC | 1 | Dollar General - Jackson, MI | |||||||
6.27 | Property | SGFC | 1 | Dollar General - Mishawaka, IN | |||||||
7 | Loan | KeyBank | 7 | SSTIV Self Storage Portfolio | |||||||
7.01 | Property | KeyBank | 1 | SmartStop - Plant City | |||||||
7.02 | Property | KeyBank | 1 | SmartStop - North Las Vegas | |||||||
7.03 | Property | KeyBank | 1 | SmartStop - Puyallup | |||||||
7.04 | Property | KeyBank | 1 | SmartStop - Las Vegas | |||||||
7.05 | Property | KeyBank | 1 | SmartStop - Texas City | |||||||
7.06 | Property | KeyBank | 1 | SmartStop - Jensen Beach | |||||||
7.07 | Property | KeyBank | 1 | SmartStop - Riverside | |||||||
8 | Loan | KeyBank | 27 | Acuity Portfolio | 292,094 | ||||||
8.01 | Property | KeyBank | 1 | 201 West 92nd Street | |||||||
8.02 | Property | KeyBank | 1 | 200 West 93rd Street | |||||||
8.03 | Property | KeyBank | 1 | 780 Riverside Drive | |||||||
8.04 | Property | KeyBank | 1 | 331, 333, & 337 West 43rd Street | |||||||
8.05 | Property | KeyBank | 1 | 3489 Broadway | |||||||
8.06 | Property | KeyBank | 1 | 884 West End Avenue | |||||||
8.07 | Property | KeyBank | 1 | 529-537 East 81st Street | |||||||
8.08 | Property | KeyBank | 1 | 730 Riverside Drive | |||||||
8.09 | Property | KeyBank | 1 | 1843 1st Avenue | |||||||
8.10 | Property | KeyBank | 1 | 432 East 88th Street | |||||||
8.11 | Property | KeyBank | 1 | 440 Audubon Avenue | |||||||
8.12 | Property | KeyBank | 1 | 66-70 West 109th Street | |||||||
8.13 | Property | KeyBank | 1 | 470 West 23rd Street | |||||||
8.14 | Property | KeyBank | 1 | 136 & 144 West 111th Street | |||||||
8.15 | Property | KeyBank | 1 | 140 & 148 West 111th Street | |||||||
8.16 | Property | KeyBank | 1 | 237 1st Avenue | |||||||
8.17 | Property | KeyBank | 1 | 589 Riverside Drive | |||||||
8.18 | Property | KeyBank | 1 | 132-134 West 109th Street | |||||||
8.19 | Property | KeyBank | 1 | 480 Humboldt Street | |||||||
8.20 | Property | KeyBank | 1 | 2 West 125th Street | |||||||
8.21 | Property | KeyBank | 1 | 61 West 106th Street | |||||||
8.22 | Property | KeyBank | 1 | 1741 1st Avenue | |||||||
8.23 | Property | KeyBank | 1 | 2090-2092 Amsterdam Avenue | |||||||
8.24 | Property | KeyBank | 1 | 2330 7th Avenue | |||||||
8.25 | Property | KeyBank | 1 | 132 Sherman Avenue | |||||||
8.26 | Property | KeyBank | 1 | 245 Flatbush Avenue | |||||||
8.27 | Property | KeyBank | 1 | 240 East 85th Street | |||||||
9 | Both | Barclays | 1 | F5 Tower | Various | ||||||
10 | Both | SGFC | 1 | The Arbors | 1,277,669 | ||||||
11 | Both | Natixis | 1 | Santa Monica Physician's Center | 16,880 | 168,800 | |||||
12 | Both | Natixis | 1 | 725 Fourth Avenue | |||||||
13 | Both | Barclays | 1 | 650 Madison Avenue | |||||||
14 | Both | Barclays | 1 | One Stockton | 424,675 | ||||||
15 | Both | RREF | 1 | Vernon Tower | |||||||
16 | Both | Barclays | 1 | One Bel Air | |||||||
17 | Both | SGFC | 1 | Meridian One Colorado | |||||||
18 | Loan | KeyBank | 7 | Time Out MHC Portfolio | |||||||
18.01 | Property | KeyBank | 1 | Laiken Estates | |||||||
18.02 | Property | KeyBank | 1 | Alamac Village | |||||||
18.03 | Property | KeyBank | 1 | Pine Run | |||||||
18.04 | Property | KeyBank | 1 | Taylor Park | |||||||
18.05 | Property | KeyBank | 1 | Wysteria Estates | |||||||
18.06 | Property | KeyBank | 1 | Abbott Park | |||||||
18.07 | Property | KeyBank | 1 | West Estates | |||||||
19 | Loan | SGFC | 4 | Bronx Multifamily Portfolio | |||||||
19.01 | Property | SGFC | 1 | 505 East 184th Street | |||||||
19.02 | Property | SGFC | 1 | 2334 Washington Avenue | |||||||
19.03 | Property | SGFC | 1 | 2607 Jerome Avenue | |||||||
19.04 | Property | SGFC | 1 | 2268 Washington Avenue | |||||||
20 | Both | RREF | 1 | 1st & Pine | |||||||
21 | Both | RREF | 1 | West Side Plaza | 750,000 | ||||||
22 | Loan | KeyBank | 6 | Skyline MHC Portfolio | |||||||
22.01 | Property | KeyBank | 1 | Desert Shores Estates MHC | |||||||
22.02 | Property | KeyBank | 1 | Noblesse Oblige Estates | |||||||
22.03 | Property | KeyBank | 1 | Desert Haven MHC | |||||||
22.04 | Property | KeyBank | 1 | Oak Meadows MHC | |||||||
22.05 | Property | KeyBank | 1 | Sun City MHC | |||||||
22.06 | Property | KeyBank | 1 | Carla Ridge Estates | |||||||
23 | Both | RREF | 1 | GDR Manassas | |||||||
24 | Loan | RREF | 4 | DFW Retail Portfolio | 300,000 | ||||||
24.01 | Property | RREF | 1 | Keller Marketplace | |||||||
24.02 | Property | RREF | 1 | Grand Central Crossing | |||||||
24.03 | Property | RREF | 1 | Summer Creek Plaza | |||||||
24.04 | Property | RREF | 1 | Kelly Plaza | |||||||
25 | Both | Natixis | 1 | Simply Space Self Storage Merced | 48,452 | ||||||
26 | Both | KeyBank | 1 | Kemper Pointe | 92,561 | 550,000 | |||||
27 | Both | KeyBank | 1 | Extra Space Storage Phoenix | |||||||
28 | Both | KeyBank | 1 | 40 & 50 Beaver Street | 352,364 | ||||||
29 | Both | Barclays | 1 | The Storage Depot | |||||||
30 | Loan | RREF | 2 | Silver Creek Apartments Portfolio | |||||||
30.01 | Property | RREF | 1 | Silver Creek Apartments | |||||||
30.02 | Property | RREF | 1 | Cardinal Creek Apartments | |||||||
31 | Both | RREF | 1 | Twelve Oaks RV Resort | |||||||
32 | Loan | KeyBank | 3 | Cape Coral and Dunedin | 12,625 | 100,000 | |||||
32.01 | Property | KeyBank | 1 | Fresenius Kidney Care Dunedin | |||||||
32.02 | Property | KeyBank | 1 | 625 Del Prado Boulevard | |||||||
32.03 | Property | KeyBank | 1 | 665 Del Prado Boulevard | |||||||
33 | Both | RREF | 1 | Advantage Self-Storage | |||||||
34 | Both | KeyBank | 1 | StorQuest Self Storage - Honolulu | |||||||
35 | Both | KeyBank | 1 | Cool Creek Village | 20,941 | 170,000 | |||||
36 | Both | KeyBank | 1 | Hogan Self Storage | |||||||
37 | Both | KeyBank | 1 | Laborers Union Building | 167,160 | ||||||
38 | Both | KeyBank | 1 | 7-Eleven - 351 Bowery | |||||||
39 | Both | KeyBank | 1 | StorQuest Self Storage - Apache | |||||||
40 | Both | RREF | 1 | Ranch at Cooper River Apartments | |||||||
41 | Both | KeyBank | 1 | StorQuest Self Storage - Tucson | |||||||
42 | Both | KeyBank | 1 | Combs Mini Storage | |||||||
43 | Both | KeyBank | 1 | Brookside MHC | |||||||
44 | Both | KeyBank | 1 | StorQuest Self Storage - Phoenix | |||||||
45 | Both | KeyBank | 1 | Hermann Oaks MHC | |||||||
46 | Both | KeyBank | 1 | Katy Village MHC | |||||||
47 | Both | RREF | 1 | Sharidon MHP | |||||||
48 | Both | RREF | 1 | Dollar General-Becker, MN | |||||||
49 | Both | RREF | 1 | Dollar General-Kincheloe, MI |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
TENANCY INFORMATION(22)(23)(24) | ||||||||||||||||||||
Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Single Tenant | Largest Tenant | Unit Size | Lease Expiration | Second Largest Tenant | Unit Size | Lease Expiration | Third Largest Tenant | Unit Size | Lease Expiration | Fourth Largest Tenant | Unit Size | Lease Expiration | Fifth Largest Tenant | Unit Size | Lease Expiration |
1 | Both | Barclays | 1 | Parkmerced | No | |||||||||||||||
2 | Both | Barclays | 1 | 525 Market Street | No | Amazon.com Services LLC | 408,561 | 01/31/2028 | Sephora USA, Inc. | 167,297 | 10/31/2021 | Wells Fargo Bank, N.A. | 142,929 | 06/30/2025 | Cloudera, Inc. | 57,272 | 05/31/2025 | Zurich American Insurance Company | 39,923 | 11/30/2022 |
3 | Both | SGFC | 1 | The Cove at Tiburon | No | |||||||||||||||
4 | Loan | KeyBank | 12 | Inland Self Storage Michigan Portfolio | No | |||||||||||||||
4.01 | Property | KeyBank | 1 | Simply Self Storage - Lake Orion | No | |||||||||||||||
4.02 | Property | KeyBank | 1 | Simply Self Storage - Okemos | No | |||||||||||||||
4.03 | Property | KeyBank | 1 | Simply Self Storage - Grand Rapids | No | |||||||||||||||
4.04 | Property | KeyBank | 1 | Simply Self Storage - Jackson | No | |||||||||||||||
4.05 | Property | KeyBank | 1 | Simply Self Storage - Novi | No | |||||||||||||||
4.06 | Property | KeyBank | 1 | Simply Self Storage - Westland | No | |||||||||||||||
4.07 | Property | KeyBank | 1 | Simply Self Storage - Chesterfield | No | |||||||||||||||
4.08 | Property | KeyBank | 1 | Simply Self Storage - Wyoming | No | |||||||||||||||
4.09 | Property | KeyBank | 1 | Simply Self Storage - State Street | No | |||||||||||||||
4.10 | Property | KeyBank | 1 | Simply Self Storage - Ypsilanti | No | |||||||||||||||
4.11 | Property | KeyBank | 1 | Simply Self Storage - Kalamazoo | No | |||||||||||||||
4.12 | Property | KeyBank | 1 | Simply Self Storage - Lansing West | No | |||||||||||||||
5 | Loan | KeyBank | 16 | Weston South Carolina Industrial Portfolio | Various | |||||||||||||||
5.01 | Property | KeyBank | 1 | 375 Metropolitan Drive | Yes | Flextronics America, LLC | 263,374 | 04/30/2024 | ||||||||||||
5.02 | Property | KeyBank | 1 | 10700 Farrow Road | Yes | Jushi USA | 280,463 | 08/31/2022 | ||||||||||||
5.03 | Property | KeyBank | 1 | 2500 Saint Matthews Road | Yes | Husqvarna Consumer Outdoor Products | 319,000 | 12/31/2021 | ||||||||||||
5.04 | Property | KeyBank | 1 | 625 South Old Piedmont Highway | No | Chempak International, Inc. | 100,000 | 07/31/2026 | MB Grain, LLC | 100,000 | 01/31/2029 | |||||||||
5.05 | Property | KeyBank | 1 | 1020 Idlewild Boulevard | No | Jones School Supply | 44,100 | 11/30/2020 | Snider Tire, Inc. | 24,500 | 05/31/2025 | Athens Paper Company | 24,500 | 03/31/2023 | AT&T Services | 24,500 | 03/31/2022 | American Product | 19,600 | 03/31/2021 |
5.06 | Property | KeyBank | 1 | 1235 Commerce Drive | Yes | Dana Off Highway Products | 152,945 | 06/30/2021 | ||||||||||||
5.07 | Property | KeyBank | 1 | 220 Commerce Road | Yes | Saddle Creek Corporation | 158,889 | 04/30/2021 | ||||||||||||
5.08 | Property | KeyBank | 1 | 1001-1005 Technology Drive | Yes | Harsco Rail | 100,000 | 11/30/2020 | ||||||||||||
5.09 | Property | KeyBank | 1 | 209 Flintlake Road | Yes | Jushi USA | 122,419 | 11/30/2022 | ||||||||||||
5.10 | Property | KeyBank | 1 | 2050 American Italian Way | Yes | Avantech Inc. | 122,100 | 07/01/2024 | ||||||||||||
5.11 | Property | KeyBank | 1 | 546 L & C Distribution Parkway | Yes | Footprint South Carolina | 110,000 | 01/31/2023 | ||||||||||||
5.12 | Property | KeyBank | 1 | 1255 Commerce Drive | Yes | CHEP USA | 82,000 | 05/31/2024 | ||||||||||||
5.13 | Property | KeyBank | 1 | 3430 Platt Springs Road | No | Barron's Wholesale Tire | 39,600 | 05/31/2022 | University of South Carolina | 24,500 | 07/31/2022 | |||||||||
5.14 | Property | KeyBank | 1 | 3260 Southport Road | Yes | West Logistics | 90,000 | 08/31/2022 | ||||||||||||
5.15 | Property | KeyBank | 1 | 251 Corporate Park Boulevard | Yes | Bimbo Bakeries | 35,100 | 08/17/2024 | ||||||||||||
5.16 | Property | KeyBank | 1 | 1025 Technology Drive | Yes | L&L Distributors | 39,300 | 06/30/2020 | ||||||||||||
6 | Loan | SGFC | 27 | ExchangeRight Net Leased Portfolio 32 | Yes | |||||||||||||||
6.01 | Property | SGFC | 1 | Hobby Lobby - Onalaska, WI | Yes | Hobby Lobby | 63,919 | 12/31/2029 | ||||||||||||
6.02 | Property | SGFC | 1 | BioLife Plasma Services L.P. - Phoenix, AZ | Yes | BioLife Plasma Services L.P. | 13,969 | 07/31/2034 | ||||||||||||
6.03 | Property | SGFC | 1 | Hobby Lobby - Olathe, KS | Yes | Hobby Lobby | 55,000 | 12/31/2033 | ||||||||||||
6.04 | Property | SGFC | 1 | CVS Pharmacy - Atlanta, GA | Yes | CVS Pharmacy | �� 11,800 | 01/31/2034 | ||||||||||||
6.05 | Property | SGFC | 1 | Walgreens - Midland, MI | Yes | Walgreens | 14,820 | 07/31/2080 | ||||||||||||
6.06 | Property | SGFC | 1 | Walgreens - Racine, WI | Yes | Walgreens | 15,120 | 11/30/2079 | ||||||||||||
6.07 | Property | SGFC | 1 | Tractor Supply - Oakdale, PA | Yes | Tractor Supply Company | 19,097 | 04/30/2030 | ||||||||||||
6.08 | Property | SGFC | 1 | Tractor Supply - Burleson, TX | Yes | Tractor Supply Company | 19,097 | 11/29/2034 | ||||||||||||
6.09 | Property | SGFC | 1 | CVS Pharmacy - Marietta, GA | Yes | CVS Pharmacy | 10,880 | 01/31/2031 | ||||||||||||
6.10 | Property | SGFC | 1 | Tractor Supply - Oak Ridge, NC | Yes | Tractor Supply Company | 21,677 | 09/30/2030 | ||||||||||||
6.11 | Property | SGFC | 1 | Walgreens - Delafield, WI | Yes | Walgreens | 13,905 | 09/30/2069 | ||||||||||||
6.12 | Property | SGFC | 1 | CVS Pharmacy - Channelview, TX | Yes | CVS Pharmacy | 10,908 | 09/28/2033 | ||||||||||||
6.13 | Property | SGFC | 1 | Fresenius Medical Care - Greensburg, PA | Yes | Fresenius Medical Care | 8,353 | 07/31/2034 | ||||||||||||
6.14 | Property | SGFC | 1 | Tractor Supply - Beaver Falls, PA | Yes | Tractor Supply Company | 19,097 | 09/30/2030 | ||||||||||||
6.15 | Property | SGFC | 1 | Fresenius Medical Care - Goldsboro, NC | Yes | Fresenius Medical Care | 9,813 | 10/31/2030 | ||||||||||||
6.16 | Property | SGFC | 1 | CVS Pharmacy - Eagan, MN | Yes | CVS Pharmacy | 10,880 | 01/31/2030 | ||||||||||||
6.17 | Property | SGFC | 1 | CVS Pharmacy - Vestavia Hills, AL | Yes | CVS Pharmacy | 10,880 | 01/31/2030 | ||||||||||||
6.18 | Property | SGFC | 1 | CVS Pharmacy - Yeadon, PA | Yes | CVS Pharmacy | 10,125 | 12/31/2029 | ||||||||||||
6.19 | Property | SGFC | 1 | CVS Pharmacy - South Lyon, MI | Yes | CVS Pharmacy | 10,880 | 01/31/2030 | ||||||||||||
6.20 | Property | SGFC | 1 | Advance Auto Parts - Ocoee, FL | Yes | Advance Auto Parts | 7,000 | 11/30/2032 | ||||||||||||
6.21 | Property | SGFC | 1 | Dollar General - Asheville, NC | Yes | Dollar General | 9,002 | 11/30/2034 | ||||||||||||
6.22 | Property | SGFC | 1 | Dollar General - Midland (Front), TX | Yes | Dollar General | 10,640 | 09/30/2033 | ||||||||||||
6.23 | Property | SGFC | 1 | Dollar General - Port Huron, MI | Yes | Dollar General | 9,026 | 03/31/2035 | ||||||||||||
6.24 | Property | SGFC | 1 | Dollar General - Goshen, IN | Yes | Dollar General | 9,002 | 03/31/2035 | ||||||||||||
6.25 | Property | SGFC | 1 | Dollar General - Midland (349 Hwy), TX | Yes | Dollar General | 9,026 | 09/30/2034 | ||||||||||||
6.26 | Property | SGFC | 1 | Dollar General - Jackson, MI | Yes | Dollar General | 9,026 | 11/30/2034 | ||||||||||||
6.27 | Property | SGFC | 1 | Dollar General - Mishawaka, IN | Yes | Dollar General | 9,100 | 07/31/2033 | ||||||||||||
7 | Loan | KeyBank | 7 | SSTIV Self Storage Portfolio | No | |||||||||||||||
7.01 | Property | KeyBank | 1 | SmartStop - Plant City | No | |||||||||||||||
7.02 | Property | KeyBank | 1 | SmartStop - North Las Vegas | No | |||||||||||||||
7.03 | Property | KeyBank | 1 | SmartStop - Puyallup | No | |||||||||||||||
7.04 | Property | KeyBank | 1 | SmartStop - Las Vegas | No | |||||||||||||||
7.05 | Property | KeyBank | 1 | SmartStop - Texas City | No | |||||||||||||||
7.06 | Property | KeyBank | 1 | SmartStop - Jensen Beach | No | |||||||||||||||
7.07 | Property | KeyBank | 1 | SmartStop - Riverside | No | |||||||||||||||
8 | Loan | KeyBank | 27 | Acuity Portfolio | No | |||||||||||||||
8.01 | Property | KeyBank | 1 | 201 West 92nd Street | No | Playground Pups of New York LLC | 1,700 | 07/31/2029 | 99 Cent & More Amsterdam Inc. | 1,237 | 09/30/2024 | 658-660 Amsterdam Corp. | 1,147 | MTM | Dragon House Inc | 537 | 02/29/2028 | Simkho Khafizo | 479 | 08/31/2029 |
8.02 | Property | KeyBank | 1 | 200 West 93rd Street | No | Sunflower Amsterdam LLC | 2,384 | 04/30/2024 | Talia Restaurant Group LLC | 1,294 | 12/31/2024 | Playground PUPS | 1,050 | 07/31/2029 | ||||||
8.03 | Property | KeyBank | 1 | 780 Riverside Drive | No | |||||||||||||||
8.04 | Property | KeyBank | 1 | 331, 333, & 337 West 43rd Street | No | |||||||||||||||
8.05 | Property | KeyBank | 1 | 3489 Broadway | No | The Dermatology Specialists | 2,422 | 01/31/2032 | Espresso Matto | 2,389 | 01/31/2030 | |||||||||
8.06 | Property | KeyBank | 1 | 884 West End Avenue | No | |||||||||||||||
8.07 | Property | KeyBank | 1 | 529-537 East 81st Street | No | |||||||||||||||
8.08 | Property | KeyBank | 1 | 730 Riverside Drive | No | |||||||||||||||
8.09 | Property | KeyBank | 1 | 1843 1st Avenue | No | |||||||||||||||
8.10 | Property | KeyBank | 1 | 432 East 88th Street | No | |||||||||||||||
8.11 | Property | KeyBank | 1 | 440 Audubon Avenue | No | |||||||||||||||
8.12 | Property | KeyBank | 1 | 66-70 West 109th Street | No | |||||||||||||||
8.13 | Property | KeyBank | 1 | 470 West 23rd Street | No | New York Fast Gourmet Premier, LLC | 1,155 | 07/31/2025 | Don Giovanni Restaurant | 1,155 | 08/31/2025 | |||||||||
8.14 | Property | KeyBank | 1 | 136 & 144 West 111th Street | No | |||||||||||||||
8.15 | Property | KeyBank | 1 | 140 & 148 West 111th Street | No | |||||||||||||||
8.16 | Property | KeyBank | 1 | 237 1st Avenue | No | Judlau Contracting, Inc. | 11,700 | 07/14/2021 | New Cingular Wireless PCS LLC | 1,571 | 12/31/2024 | Rave PCS of East Village LLC | 251 | 12/31/2024 | ||||||
8.17 | Property | KeyBank | 1 | 589 Riverside Drive | No | |||||||||||||||
8.18 | Property | KeyBank | 1 | 132-134 West 109th Street | No | |||||||||||||||
8.19 | Property | KeyBank | 1 | 480 Humboldt Street | No | |||||||||||||||
8.20 | Property | KeyBank | 1 | 2 West 125th Street | No | TG Holding Company, LLC | 3,180 | 07/31/2020 | Casa Blanca Gourmet | 636 | 05/31/2027 | Beautybabezentertainmentz, LLC | 636 | 09/30/2028 | Taste Of Seafood Express 125th Inc. | 636 | 11/30/2029 | Brows on 125th Inc. | 636 | 04/30/2029 |
8.21 | Property | KeyBank | 1 | 61 West 106th Street | No | |||||||||||||||
8.22 | Property | KeyBank | 1 | 1741 1st Avenue | No | 1st Ave Gourmet Deli LLC | 1,125 | 11/30/2027 | Passion Bodywork | 1,000 | 03/31/2029 | |||||||||
8.23 | Property | KeyBank | 1 | 2090-2092 Amsterdam Avenue | No | La Candada | 1,350 | 03/31/2028 | PCS America LLC | 605 | 02/28/2021 | Ramses Deli | 590 | 05/31/2024 | ||||||
8.24 | Property | KeyBank | 1 | 2330 7th Avenue | No | |||||||||||||||
8.25 | Property | KeyBank | 1 | 132 Sherman Avenue | No | |||||||||||||||
8.26 | Property | KeyBank | 1 | 245 Flatbush Avenue | No | Doughnut Plant | 850 | 04/30/2024 | ||||||||||||
8.27 | Property | KeyBank | 1 | 240 East 85th Street | No | Amenity Spa 90 | 450 | 01/31/2029 | ||||||||||||
9 | Both | Barclays | 1 | F5 Tower | Yes | F5 Networks, Inc. | 515,518 | 09/30/2033 | ||||||||||||
10 | Both | SGFC | 1 | The Arbors | No | Skyworks Solutions, Inc | 61,242 | 02/28/2026 | ZS Associates, Inc. | 35,500 | 12/31/2023 | Mercury Insurance Services LLC | 21,246 | 09/30/2024 | TaxAudit | 10,256 | 01/23/2026 | AGFA Corporation | 8,722 | 01/31/2022 |
11 | Both | Natixis | 1 | Santa Monica Physician's Center | No | The Regents of the University (UCLA) | 9,831 | 09/15/2024 | Payam Daneshrad, MD, Inc | 3,233 | 08/31/2033 | Westside Pediatric Dental Group | 3,110 | 05/31/2027 | David Hisaya Yoshimaru, DDS | 2,285 | 08/31/2028 | Tristan E. Bickman, MD | 2,183 | 07/31/2029 |
12 | Both | Natixis | 1 | 725 Fourth Avenue | No | |||||||||||||||
13 | Both | Barclays | 1 | 650 Madison Avenue | No | Ralph Lauren Corporation | 277,016 | 12/31/2024 | Memorial Sloan Kettering Cancer Center | 100,700 | 07/31/2023 | Sotheby's Int'l Realty Inc | 37,772 | 11/30/2035 | Willett Advisors LLC | 25,732 | 12/31/2024 | BC Partners Inc. | 19,380 | 01/31/2027 |
14 | Both | Barclays | 1 | One Stockton | Yes | T-Mobile | 16,987 | 11/30/2026 | ||||||||||||
15 | Both | RREF | 1 | Vernon Tower | No | |||||||||||||||
16 | Both | Barclays | 1 | One Bel Air | No | |||||||||||||||
17 | Both | SGFC | 1 | Meridian One Colorado | No | Burns & McDonnell Engineering | 94,810 | 06/30/2023 | Dasco Incorporated | 7,794 | 08/31/2023 | Partners in Pediatrics | 7,676 | 04/30/2023 | Bohanna-Huston Inc | 5,595 | 07/31/2021 | Innovative Real Estate Group | 4,647 | 12/31/2022 |
18 | Loan | KeyBank | 7 | Time Out MHC Portfolio | No | |||||||||||||||
18.01 | Property | KeyBank | 1 | Laiken Estates | No | |||||||||||||||
18.02 | Property | KeyBank | 1 | Alamac Village | No | |||||||||||||||
18.03 | Property | KeyBank | 1 | Pine Run | No | |||||||||||||||
18.04 | Property | KeyBank | 1 | Taylor Park | No | |||||||||||||||
18.05 | Property | KeyBank | 1 | Wysteria Estates | No | |||||||||||||||
18.06 | Property | KeyBank | 1 | Abbott Park | No | |||||||||||||||
18.07 | Property | KeyBank | 1 | West Estates | No | |||||||||||||||
19 | Loan | SGFC | 4 | Bronx Multifamily Portfolio | No | |||||||||||||||
19.01 | Property | SGFC | 1 | 505 East 184th Street | No | |||||||||||||||
19.02 | Property | SGFC | 1 | 2334 Washington Avenue | No | |||||||||||||||
19.03 | Property | SGFC | 1 | 2607 Jerome Avenue | No | |||||||||||||||
19.04 | Property | SGFC | 1 | 2268 Washington Avenue | No | |||||||||||||||
20 | Both | RREF | 1 | 1st & Pine | No | |||||||||||||||
21 | Both | RREF | 1 | West Side Plaza | No | Hobby Lobby | 74,194 | 02/28/2026 | BI-LO | 46,649 | 10/31/2025 | St. Andrews Fitness | 31,609 | 05/31/2026 | Home Decor Liquidators, LLC | 16,051 | 12/31/2024 | Dollar Tree | 11,127 | 08/31/2030 |
22 | Loan | KeyBank | 6 | Skyline MHC Portfolio | No | |||||||||||||||
22.01 | Property | KeyBank | 1 | Desert Shores Estates MHC | No | |||||||||||||||
22.02 | Property | KeyBank | 1 | Noblesse Oblige Estates | No | |||||||||||||||
22.03 | Property | KeyBank | 1 | Desert Haven MHC | No | |||||||||||||||
22.04 | Property | KeyBank | 1 | Oak Meadows MHC | No | |||||||||||||||
22.05 | Property | KeyBank | 1 | Sun City MHC | No | |||||||||||||||
22.06 | Property | KeyBank | 1 | Carla Ridge Estates | No | |||||||||||||||
23 | Both | RREF | 1 | GDR Manassas | No | ECPI | 49,777 | 12/31/2024 | Shapiro & Brown, LLP | 15,143 | 02/28/2026 | GSA - Bureau of Industry & Security - Office of Export Enforcement & Seized Computer Recovery Specialists | 9,690 | 10/09/2029 | First Chesapeake | 3,731 | 06/02/2022 | |||
24 | Loan | RREF | 4 | DFW Retail Portfolio | No | |||||||||||||||
24.01 | Property | RREF | 1 | Keller Marketplace | No | PPG Paints | 2,500 | 04/30/2028 | Row House | 2,004 | 08/31/2029 | Verizon | 2,000 | 03/31/2023 | Firehouse Subs | 1,700 | 08/31/2023 | CherryBerry Yogurt | 1,500 | 08/31/2023 |
24.02 | Property | RREF | 1 | Grand Central Crossing | No | Pacific Dental | 3,040 | 02/28/2030 | Wingstop | 1,778 | 05/31/2030 | Jimmy John's | 1,500 | 07/31/2028 | Supercuts | 1,238 | 08/01/2023 | |||
24.03 | Property | RREF | 1 | Summer Creek Plaza | No | Summer Creek Animal Therapy | 2,800 | 10/31/2028 | Reliable Dentistry | 2,000 | 01/31/2029 | La Bella Italy (Pizza) | 1,455 | 11/30/2024 | Angel Nails | 1,400 | 02/29/2024 | My Donuts | 1,050 | 02/29/2024 |
24.04 | Property | RREF | 1 | Kelly Plaza | No | Palio's Pizza Café | 2,500 | 09/30/2026 | Oasis Nail Spa | 2,007 | 12/31/2026 | Pleasure Dental | 2,000 | 12/31/2026 | Metro PCS | 1,305 | 04/30/2027 | Sport Clips | 1,200 | 01/31/2022 |
25 | Both | Natixis | 1 | Simply Space Self Storage Merced | No | |||||||||||||||
26 | Both | KeyBank | 1 | Kemper Pointe | No | Unlimited Real Estate Services, Inc. | 21,988 | 02/28/2025 | Hazen and Sawyer, P.C. | 16,081 | 01/31/2022 | Kiwiplan Inc. | 15,149 | 05/31/2026 | Systems Evolution, Inc. | 8,300 | 05/31/2021 | BDO USA, LLP | 8,280 | 04/30/2022 |
27 | Both | KeyBank | 1 | Extra Space Storage Phoenix | No | |||||||||||||||
28 | Both | KeyBank | 1 | 40 & 50 Beaver Street | No | C&S Architecture | 20,181 | 03/31/2022 | NYBDC | 20,041 | 02/28/2025 | SUNY | 10,025 | 09/30/2027 | Lemery | 8,363 | 07/31/2021 | Gleason | 7,049 | 02/28/2024 |
29 | Both | Barclays | 1 | The Storage Depot | No | |||||||||||||||
30 | Loan | RREF | 2 | Silver Creek Apartments Portfolio | No | |||||||||||||||
30.01 | Property | RREF | 1 | Silver Creek Apartments | No | |||||||||||||||
30.02 | Property | RREF | 1 | Cardinal Creek Apartments | No | |||||||||||||||
31 | Both | RREF | 1 | Twelve Oaks RV Resort | No | |||||||||||||||
32 | Loan | KeyBank | 3 | Cape Coral and Dunedin | Various | |||||||||||||||
32.01 | Property | KeyBank | 1 | Fresenius Kidney Care Dunedin | No | Bio-Medical Applications of Florida; d/b/a Fresenius Kidney Care Dunedin | 8,714 | 07/31/2032 | Dr. Robert Patton | 928 | 07/31/2024 | |||||||||
32.02 | Property | KeyBank | 1 | 625 Del Prado Boulevard | Yes | Associates in Digestive Health | 6,193 | 10/31/2030 | ||||||||||||
32.03 | Property | KeyBank | 1 | 665 Del Prado Boulevard | Yes | Cape Health Surgery Center | 5,200 | 02/28/2028 | ||||||||||||
33 | Both | RREF | 1 | Advantage Self-Storage | No | |||||||||||||||
34 | Both | KeyBank | 1 | StorQuest Self Storage - Honolulu | No | |||||||||||||||
35 | Both | KeyBank | 1 | Cool Creek Village | No | Becknell Industrial | 7,907 | 07/31/2024 | Salon Lofts | 5,357 | 08/31/2023 | Garvin Dentistry | 3,132 | 01/31/2027 | Pure Family Chiropractic | 2,151 | 10/31/2021 | Thai & Go | 2,064 | 07/12/2028 |
36 | Both | KeyBank | 1 | Hogan Self Storage | No | |||||||||||||||
37 | Both | KeyBank | 1 | Laborers Union Building | No | Laborers Union | 12,371 | 07/31/2029 | Red Rock Surgery Center | 8,086 | 08/31/2024 | Foot, Ankle & Lower Leg Center | 4,509 | 07/31/2025 | Schwarz Consulting Company, LLC | 2,894 | 01/31/2023 | |||
38 | Both | KeyBank | 1 | 7-Eleven - 351 Bowery | Yes | 7-Eleven | 2,162 | 12/31/2034 | ||||||||||||
39 | Both | KeyBank | 1 | StorQuest Self Storage - Apache | No | |||||||||||||||
40 | Both | RREF | 1 | Ranch at Cooper River Apartments | No | |||||||||||||||
41 | Both | KeyBank | 1 | StorQuest Self Storage - Tucson | No | |||||||||||||||
42 | Both | KeyBank | 1 | Combs Mini Storage | No | |||||||||||||||
43 | Both | KeyBank | 1 | Brookside MHC | No | |||||||||||||||
44 | Both | KeyBank | 1 | StorQuest Self Storage - Phoenix | No | |||||||||||||||
45 | Both | KeyBank | 1 | Hermann Oaks MHC | No | |||||||||||||||
46 | Both | KeyBank | 1 | Katy Village MHC | No | |||||||||||||||
47 | Both | RREF | 1 | Sharidon MHP | No | |||||||||||||||
48 | Both | RREF | 1 | Dollar General-Becker, MN | Yes | Dollar General | 9,002 | 07/31/2034 | ||||||||||||
49 | Both | RREF | 1 | Dollar General-Kincheloe, MI | Yes | Dollar General | 9,026 | 09/30/2034 |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | Loan Purpose | Principal/Carveout Guarantor | Related Borrower(25) | Lockbox (Y/N) | Lockbox Type(26) |
1 | Both | Barclays | 1 | Parkmerced | Refinance | Robert A. Rosania | Yes - Group 1 | Yes | Soft |
2 | Both | Barclays | 1 | 525 Market Street | Recapitalization | NAP | No | Yes | Hard |
3 | Both | SGFC | 1 | The Cove at Tiburon | Recapitalization/Refinance | Robert A. Rosania | Yes - Group 1 | Yes | Soft |
4 | Loan | KeyBank | 12 | Inland Self Storage Michigan Portfolio | Acquisition | Inland Private Capital Corporation | No | Yes | Springing |
4.01 | Property | KeyBank | 1 | Simply Self Storage - Lake Orion | |||||
4.02 | Property | KeyBank | 1 | Simply Self Storage - Okemos | |||||
4.03 | Property | KeyBank | 1 | Simply Self Storage - Grand Rapids | |||||
4.04 | Property | KeyBank | 1 | Simply Self Storage - Jackson | |||||
4.05 | Property | KeyBank | 1 | Simply Self Storage - Novi | |||||
4.06 | Property | KeyBank | 1 | Simply Self Storage - Westland | |||||
4.07 | Property | KeyBank | 1 | Simply Self Storage - Chesterfield | |||||
4.08 | Property | KeyBank | 1 | Simply Self Storage - Wyoming | |||||
4.09 | Property | KeyBank | 1 | Simply Self Storage - State Street | |||||
4.10 | Property | KeyBank | 1 | Simply Self Storage - Ypsilanti | |||||
4.11 | Property | KeyBank | 1 | Simply Self Storage - Kalamazoo | |||||
4.12 | Property | KeyBank | 1 | Simply Self Storage - Lansing West | |||||
5 | Loan | KeyBank | 16 | Weston South Carolina Industrial Portfolio | Acquisition | Legacy Properties Group, Inc. | No | Yes | Springing |
5.01 | Property | KeyBank | 1 | 375 Metropolitan Drive | |||||
5.02 | Property | KeyBank | 1 | 10700 Farrow Road | |||||
5.03 | Property | KeyBank | 1 | 2500 Saint Matthews Road | |||||
5.04 | Property | KeyBank | 1 | 625 South Old Piedmont Highway | |||||
5.05 | Property | KeyBank | 1 | 1020 Idlewild Boulevard | |||||
5.06 | Property | KeyBank | 1 | 1235 Commerce Drive | |||||
5.07 | Property | KeyBank | 1 | 220 Commerce Road | |||||
5.08 | Property | KeyBank | 1 | 1001-1005 Technology Drive | |||||
5.09 | Property | KeyBank | 1 | 209 Flintlake Road | |||||
5.10 | Property | KeyBank | 1 | 2050 American Italian Way | |||||
5.11 | Property | KeyBank | 1 | 546 L & C Distribution Parkway | |||||
5.12 | Property | KeyBank | 1 | 1255 Commerce Drive | |||||
5.13 | Property | KeyBank | 1 | 3430 Platt Springs Road | |||||
5.14 | Property | KeyBank | 1 | 3260 Southport Road | |||||
5.15 | Property | KeyBank | 1 | 251 Corporate Park Boulevard | |||||
5.16 | Property | KeyBank | 1 | 1025 Technology Drive | |||||
6 | Loan | SGFC | 27 | ExchangeRight Net Leased Portfolio 32 | Acquisition | David Fisher, Joshua Ungerecht, Warren Thomas | No | Yes | Hard |
6.01 | Property | SGFC | 1 | Hobby Lobby - Onalaska, WI | |||||
6.02 | Property | SGFC | 1 | BioLife Plasma Services L.P. - Phoenix, AZ | |||||
6.03 | Property | SGFC | 1 | Hobby Lobby - Olathe, KS | |||||
6.04 | Property | SGFC | 1 | CVS Pharmacy - Atlanta, GA | |||||
6.05 | Property | SGFC | 1 | Walgreens - Midland, MI | |||||
6.06 | Property | SGFC | 1 | Walgreens - Racine, WI | |||||
6.07 | Property | SGFC | 1 | Tractor Supply - Oakdale, PA | |||||
6.08 | Property | SGFC | 1 | Tractor Supply - Burleson, TX | |||||
6.09 | Property | SGFC | 1 | CVS Pharmacy - Marietta, GA | |||||
6.10 | Property | SGFC | 1 | Tractor Supply - Oak Ridge, NC | |||||
6.11 | Property | SGFC | 1 | Walgreens - Delafield, WI | |||||
6.12 | Property | SGFC | 1 | CVS Pharmacy - Channelview, TX | |||||
6.13 | Property | SGFC | 1 | Fresenius Medical Care - Greensburg, PA | |||||
6.14 | Property | SGFC | 1 | Tractor Supply - Beaver Falls, PA | |||||
6.15 | Property | SGFC | 1 | Fresenius Medical Care - Goldsboro, NC | |||||
6.16 | Property | SGFC | 1 | CVS Pharmacy - Eagan, MN | |||||
6.17 | Property | SGFC | 1 | CVS Pharmacy - Vestavia Hills, AL | |||||
6.18 | Property | SGFC | 1 | CVS Pharmacy - Yeadon, PA | |||||
6.19 | Property | SGFC | 1 | CVS Pharmacy - South Lyon, MI | |||||
6.20 | Property | SGFC | 1 | Advance Auto Parts - Ocoee, FL | |||||
6.21 | Property | SGFC | 1 | Dollar General - Asheville, NC | |||||
6.22 | Property | SGFC | 1 | Dollar General - Midland (Front), TX | |||||
6.23 | Property | SGFC | 1 | Dollar General - Port Huron, MI | |||||
6.24 | Property | SGFC | 1 | Dollar General - Goshen, IN | |||||
6.25 | Property | SGFC | 1 | Dollar General - Midland (349 Hwy), TX | |||||
6.26 | Property | SGFC | 1 | Dollar General - Jackson, MI | |||||
6.27 | Property | SGFC | 1 | Dollar General - Mishawaka, IN | |||||
7 | Loan | KeyBank | 7 | SSTIV Self Storage Portfolio | Refinance | Strategic Storage Trust IV, Inc. | No | Yes | Springing |
7.01 | Property | KeyBank | 1 | SmartStop - Plant City | |||||
7.02 | Property | KeyBank | 1 | SmartStop - North Las Vegas | |||||
7.03 | Property | KeyBank | 1 | SmartStop - Puyallup | |||||
7.04 | Property | KeyBank | 1 | SmartStop - Las Vegas | |||||
7.05 | Property | KeyBank | 1 | SmartStop - Texas City | |||||
7.06 | Property | KeyBank | 1 | SmartStop - Jensen Beach | |||||
7.07 | Property | KeyBank | 1 | SmartStop - Riverside | |||||
8 | Loan | KeyBank | 27 | Acuity Portfolio | Refinance | Eugene Mendlowits | No | Yes | Springing |
8.01 | Property | KeyBank | 1 | 201 West 92nd Street | |||||
8.02 | Property | KeyBank | 1 | 200 West 93rd Street | |||||
8.03 | Property | KeyBank | 1 | 780 Riverside Drive | |||||
8.04 | Property | KeyBank | 1 | 331, 333, & 337 West 43rd Street | |||||
8.05 | Property | KeyBank | 1 | 3489 Broadway | |||||
8.06 | Property | KeyBank | 1 | 884 West End Avenue | |||||
8.07 | Property | KeyBank | 1 | 529-537 East 81st Street | |||||
8.08 | Property | KeyBank | 1 | 730 Riverside Drive | |||||
8.09 | Property | KeyBank | 1 | 1843 1st Avenue | |||||
8.10 | Property | KeyBank | 1 | 432 East 88th Street | |||||
8.11 | Property | KeyBank | 1 | 440 Audubon Avenue | |||||
8.12 | Property | KeyBank | 1 | 66-70 West 109th Street | |||||
8.13 | Property | KeyBank | 1 | 470 West 23rd Street | |||||
8.14 | Property | KeyBank | 1 | 136 & 144 West 111th Street | |||||
8.15 | Property | KeyBank | 1 | 140 & 148 West 111th Street | |||||
8.16 | Property | KeyBank | 1 | 237 1st Avenue | |||||
8.17 | Property | KeyBank | 1 | 589 Riverside Drive | |||||
8.18 | Property | KeyBank | 1 | 132-134 West 109th Street | |||||
8.19 | Property | KeyBank | 1 | 480 Humboldt Street | |||||
8.20 | Property | KeyBank | 1 | 2 West 125th Street | |||||
8.21 | Property | KeyBank | 1 | 61 West 106th Street | |||||
8.22 | Property | KeyBank | 1 | 1741 1st Avenue | |||||
8.23 | Property | KeyBank | 1 | 2090-2092 Amsterdam Avenue | |||||
8.24 | Property | KeyBank | 1 | 2330 7th Avenue | |||||
8.25 | Property | KeyBank | 1 | 132 Sherman Avenue | |||||
8.26 | Property | KeyBank | 1 | 245 Flatbush Avenue | |||||
8.27 | Property | KeyBank | 1 | 240 East 85th Street | |||||
9 | Both | Barclays | 1 | F5 Tower | Acquisition | FS KKR Capital Corp., FS KKR Capital Corp. II | No | Yes | Hard |
10 | Both | SGFC | 1 | The Arbors | Refinance | William D. Felton | Yes - Group 2 | Yes | Hard |
11 | Both | Natixis | 1 | Santa Monica Physician's Center | Refinance | Albert Taban, The Albert and Azita Taban Living Trust U/A/D 5/11/2004 | No | Yes | Hard |
12 | Both | Natixis | 1 | 725 Fourth Avenue | Refinance | Isaac Kurtz | No | Yes | Soft |
13 | Both | Barclays | 1 | 650 Madison Avenue | Refinance | Vornado Realty L.P., OPG Investment Holdings (US), LLC | No | Yes | Hard |
14 | Both | Barclays | 1 | One Stockton | Refinance | Ben Ashkenazy | No | Yes | Hard |
15 | Both | RREF | 1 | Vernon Tower | Refinance | Mikhael Heletz, Jacob Kenigsberg, Evelyn Kenigsberg | No | Yes | Springing |
16 | Both | Barclays | 1 | One Bel Air | Refinance | Pedram Cohen | No | Yes | Soft |
17 | Both | SGFC | 1 | Meridian One Colorado | Refinance | William D. Felton | Yes - Group 2 | Yes | Springing |
18 | Loan | KeyBank | 7 | Time Out MHC Portfolio | Refinance | Matthew Ring, Neil Carmichael Bender II | No | Yes | Springing |
18.01 | Property | KeyBank | 1 | Laiken Estates | |||||
18.02 | Property | KeyBank | 1 | Alamac Village | |||||
18.03 | Property | KeyBank | 1 | Pine Run | |||||
18.04 | Property | KeyBank | 1 | Taylor Park | |||||
18.05 | Property | KeyBank | 1 | Wysteria Estates | |||||
18.06 | Property | KeyBank | 1 | Abbott Park | |||||
18.07 | Property | KeyBank | 1 | West Estates | |||||
19 | Loan | SGFC | 4 | Bronx Multifamily Portfolio | Refinance | Rick Kaminer | No | Yes | Soft |
19.01 | Property | SGFC | 1 | 505 East 184th Street | |||||
19.02 | Property | SGFC | 1 | 2334 Washington Avenue | |||||
19.03 | Property | SGFC | 1 | 2607 Jerome Avenue | |||||
19.04 | Property | SGFC | 1 | 2268 Washington Avenue | |||||
20 | Both | RREF | 1 | 1st & Pine | Refinance | Jerry Wise | No | Yes | Springing |
21 | Both | RREF | 1 | West Side Plaza | Refinance | Christopher Wild, Abraham Reichbach, Elliot Sasson | No | Yes | Springing |
22 | Loan | KeyBank | 6 | Skyline MHC Portfolio | Refinance | Allen Yadgari | No | Yes | Springing |
22.01 | Property | KeyBank | 1 | Desert Shores Estates MHC | |||||
22.02 | Property | KeyBank | 1 | Noblesse Oblige Estates | |||||
22.03 | Property | KeyBank | 1 | Desert Haven MHC | |||||
22.04 | Property | KeyBank | 1 | Oak Meadows MHC | |||||
22.05 | Property | KeyBank | 1 | Sun City MHC | |||||
22.06 | Property | KeyBank | 1 | Carla Ridge Estates | |||||
23 | Both | RREF | 1 | GDR Manassas | Acquisition | BE Investments LLC | No | Yes | Hard |
24 | Loan | RREF | 4 | DFW Retail Portfolio | Acquisition | Michael H. Grossfeld, Michael L. Kottwitz | No | Yes | Springing |
24.01 | Property | RREF | 1 | Keller Marketplace | |||||
24.02 | Property | RREF | 1 | Grand Central Crossing | |||||
24.03 | Property | RREF | 1 | Summer Creek Plaza | |||||
24.04 | Property | RREF | 1 | Kelly Plaza | |||||
25 | Both | Natixis | 1 | Simply Space Self Storage Merced | Refinance | Warren W. Wainwright | No | Yes | Hard |
26 | Both | KeyBank | 1 | Kemper Pointe | Acquisition | Brian C. Adams, Abhishek Mathur | No | Yes | Springing |
27 | Both | KeyBank | 1 | Extra Space Storage Phoenix | Acquisition | James L. Ledwith | No | Yes | Springing |
28 | Both | KeyBank | 1 | 40 & 50 Beaver Street | Acquisition | Mahender R. Musuku, Srinivas Gattu, Subramaniyam Seetha-Raman, Kishore K. Ganji, Dinesh K. Jaiswal | No | Yes | Soft |
29 | Both | Barclays | 1 | The Storage Depot | Acquisition | Michael S. Anderson, Sr. | No | Yes | Springing |
30 | Loan | RREF | 2 | Silver Creek Apartments Portfolio | Acquisition | Francisco Alzuru, Delta Girbau Ibarra, Carlos Acosta Lopez | No | Yes | Springing |
30.01 | Property | RREF | 1 | Silver Creek Apartments | |||||
30.02 | Property | RREF | 1 | Cardinal Creek Apartments | |||||
31 | Both | RREF | 1 | Twelve Oaks RV Resort | Recapitalization | Velia Vellanti | No | Yes | Springing |
32 | Loan | KeyBank | 3 | Cape Coral and Dunedin | Acquisition | Gidon Trope, Craig Hallowes, Ironside Property Investments 1 Inc. | No | Yes | Soft |
32.01 | Property | KeyBank | 1 | Fresenius Kidney Care Dunedin | |||||
32.02 | Property | KeyBank | 1 | 625 Del Prado Boulevard | |||||
32.03 | Property | KeyBank | 1 | 665 Del Prado Boulevard | |||||
33 | Both | RREF | 1 | Advantage Self-Storage | Refinance | Joseph D. Bando, Leonora P. Bando | No | Yes | Springing |
34 | Both | KeyBank | 1 | StorQuest Self Storage - Honolulu | Refinance | Clark W. Porter, William W. Hobin, Timothy B. Hobin | Yes - Group 3 | Yes | Springing |
35 | Both | KeyBank | 1 | Cool Creek Village | Refinance | Fillmore Buckeye Investments, LLC | No | Yes | Hard |
36 | Both | KeyBank | 1 | Hogan Self Storage | Refinance | Daniel Hogan | No | Yes | Springing |
37 | Both | KeyBank | 1 | Laborers Union Building | Acquisition | Yohan Lowie, Vickie DeHart, Paul DeHart | No | Yes | Springing |
38 | Both | KeyBank | 1 | 7-Eleven - 351 Bowery | Acquisition | Anjali Khosla | No | Yes | Hard |
39 | Both | KeyBank | 1 | StorQuest Self Storage - Apache | Refinance | Clark W. Porter, William W. Hobin, Timothy B. Hobin | Yes - Group 3 | Yes | Springing |
40 | Both | RREF | 1 | Ranch at Cooper River Apartments | Refinance | Paula Forshee | No | Yes | Springing |
41 | Both | KeyBank | 1 | StorQuest Self Storage - Tucson | Refinance | Clark W. Porter, William W. Hobin, Timothy B. Hobin | Yes - Group 3 | Yes | Springing |
42 | Both | KeyBank | 1 | Combs Mini Storage | Refinance | Brett Combs | No | Yes | Springing |
43 | Both | KeyBank | 1 | Brookside MHC | Acquisition | Jay N. Yang, Michael A. Mirski | Yes - Group 4 | Yes | Springing |
44 | Both | KeyBank | 1 | StorQuest Self Storage - Phoenix | Refinance | Clark W. Porter, William W. Hobin, Timothy B. Hobin | Yes - Group 3 | Yes | Springing |
45 | Both | KeyBank | 1 | Hermann Oaks MHC | Recapitalization | Timothy R. Sturm, James A. Nicholson, Barry C. Wren, Vaughn Mueller | Yes - Group 5 | No | None |
46 | Both | KeyBank | 1 | Katy Village MHC | Recapitalization | Timothy R. Sturm, James A. Nicholson, Barry C. Wren, Vaughn Mueller | Yes - Group 5 | No | None |
47 | Both | RREF | 1 | Sharidon MHP | Acquisition | Hansel Rodriguez, Michael Mirski, Jay Yang | Yes - Group 4 | Yes | Springing |
48 | Both | RREF | 1 | Dollar General-Becker, MN | Acquisition | Ladder Capital CRE Equity LLC | Yes - Group 6 | Yes | Hard |
49 | Both | RREF | 1 | Dollar General-Kincheloe, MI | Acquisition | Ladder Capital CRE Equity LLC | Yes - Group 6 | Yes | Hard |
ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
HOTEL OPERATING STATISTICS | |||||||||||||||||||
Mortgage Loan Number | Loan/Prop. | Mortgage Loan Seller(1) | # of Properties | Property Name | UW Occupancy (%) | UW ADR ($) | UW RevPAR ($) | Most Recent Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | 2019 Occupancy (%) | 2019 ADR ($) | 2019 RevPAR ($) | 2018 Occupancy (%) | 2018 ADR ($) | 2018 RevPAR ($) | 2017 Occupancy (%) | 2017 ADR ($) | 2017 RevPAR ($) |
1 | Both | Barclays | 1 | Parkmerced | |||||||||||||||
2 | Both | Barclays | 1 | 525 Market Street | |||||||||||||||
3 | Both | SGFC | 1 | The Cove at Tiburon | |||||||||||||||
4 | Loan | KeyBank | 12 | Inland Self Storage Michigan Portfolio | |||||||||||||||
4.01 | Property | KeyBank | 1 | Simply Self Storage - Lake Orion | |||||||||||||||
4.02 | Property | KeyBank | 1 | Simply Self Storage - Okemos | |||||||||||||||
4.03 | Property | KeyBank | 1 | Simply Self Storage - Grand Rapids | |||||||||||||||
4.04 | Property | KeyBank | 1 | Simply Self Storage - Jackson | |||||||||||||||
4.05 | Property | KeyBank | 1 | Simply Self Storage - Novi | |||||||||||||||
4.06 | Property | KeyBank | 1 | Simply Self Storage - Westland | |||||||||||||||
4.07 | Property | KeyBank | 1 | Simply Self Storage - Chesterfield | |||||||||||||||
4.08 | Property | KeyBank | 1 | Simply Self Storage - Wyoming | |||||||||||||||
4.09 | Property | KeyBank | 1 | Simply Self Storage - State Street | |||||||||||||||
4.10 | Property | KeyBank | 1 | Simply Self Storage - Ypsilanti | |||||||||||||||
4.11 | Property | KeyBank | 1 | Simply Self Storage - Kalamazoo | |||||||||||||||
4.12 | Property | KeyBank | 1 | Simply Self Storage - Lansing West | |||||||||||||||
5 | Loan | KeyBank | 16 | Weston South Carolina Industrial Portfolio | |||||||||||||||
5.01 | Property | KeyBank | 1 | 375 Metropolitan Drive | |||||||||||||||
5.02 | Property | KeyBank | 1 | 10700 Farrow Road | |||||||||||||||
5.03 | Property | KeyBank | 1 | 2500 Saint Matthews Road | |||||||||||||||
5.04 | Property | KeyBank | 1 | 625 South Old Piedmont Highway | |||||||||||||||
5.05 | Property | KeyBank | 1 | 1020 Idlewild Boulevard | |||||||||||||||
5.06 | Property | KeyBank | 1 | 1235 Commerce Drive | |||||||||||||||
5.07 | Property | KeyBank | 1 | 220 Commerce Road | |||||||||||||||
5.08 | Property | KeyBank | 1 | 1001-1005 Technology Drive | |||||||||||||||
5.09 | Property | KeyBank | 1 | 209 Flintlake Road | |||||||||||||||
5.10 | Property | KeyBank | 1 | 2050 American Italian Way | |||||||||||||||
5.11 | Property | KeyBank | 1 | 546 L & C Distribution Parkway | |||||||||||||||
5.12 | Property | KeyBank | 1 | 1255 Commerce Drive | |||||||||||||||
5.13 | Property | KeyBank | 1 | 3430 Platt Springs Road | |||||||||||||||
5.14 | Property | KeyBank | 1 | 3260 Southport Road | |||||||||||||||
5.15 | Property | KeyBank | 1 | 251 Corporate Park Boulevard | |||||||||||||||
5.16 | Property | KeyBank | 1 | 1025 Technology Drive | |||||||||||||||
6 | Loan | SGFC | 27 | ExchangeRight Net Leased Portfolio 32 | |||||||||||||||
6.01 | Property | SGFC | 1 | Hobby Lobby - Onalaska, WI | |||||||||||||||
6.02 | Property | SGFC | 1 | BioLife Plasma Services L.P. - Phoenix, AZ | |||||||||||||||
6.03 | Property | SGFC | 1 | Hobby Lobby - Olathe, KS | |||||||||||||||
6.04 | Property | SGFC | 1 | CVS Pharmacy - Atlanta, GA | |||||||||||||||
6.05 | Property | SGFC | 1 | Walgreens - Midland, MI | |||||||||||||||
6.06 | Property | SGFC | 1 | Walgreens - Racine, WI | |||||||||||||||
6.07 | Property | SGFC | 1 | Tractor Supply - Oakdale, PA | |||||||||||||||
6.08 | Property | SGFC | 1 | Tractor Supply - Burleson, TX | |||||||||||||||
6.09 | Property | SGFC | 1 | CVS Pharmacy - Marietta, GA | |||||||||||||||
6.10 | Property | SGFC | 1 | Tractor Supply - Oak Ridge, NC | |||||||||||||||
6.11 | Property | SGFC | 1 | Walgreens - Delafield, WI | |||||||||||||||
6.12 | Property | SGFC | 1 | CVS Pharmacy - Channelview, TX | |||||||||||||||
6.13 | Property | SGFC | 1 | Fresenius Medical Care - Greensburg, PA | |||||||||||||||
6.14 | Property | SGFC | 1 | Tractor Supply - Beaver Falls, PA | |||||||||||||||
6.15 | Property | SGFC | 1 | Fresenius Medical Care - Goldsboro, NC | |||||||||||||||
6.16 | Property | SGFC | 1 | CVS Pharmacy - Eagan, MN | |||||||||||||||
6.17 | Property | SGFC | 1 | CVS Pharmacy - Vestavia Hills, AL | |||||||||||||||
6.18 | Property | SGFC | 1 | CVS Pharmacy - Yeadon, PA | |||||||||||||||
6.19 | Property | SGFC | 1 | CVS Pharmacy - South Lyon, MI | |||||||||||||||
6.20 | Property | SGFC | 1 | Advance Auto Parts - Ocoee, FL | |||||||||||||||
6.21 | Property | SGFC | 1 | Dollar General - Asheville, NC | |||||||||||||||
6.22 | Property | SGFC | 1 | Dollar General - Midland (Front), TX | |||||||||||||||
6.23 | Property | SGFC | 1 | Dollar General - Port Huron, MI | |||||||||||||||
6.24 | Property | SGFC | 1 | Dollar General - Goshen, IN | |||||||||||||||
6.25 | Property | SGFC | 1 | Dollar General - Midland (349 Hwy), TX | |||||||||||||||
6.26 | Property | SGFC | 1 | Dollar General - Jackson, MI | |||||||||||||||
6.27 | Property | SGFC | 1 | Dollar General - Mishawaka, IN | |||||||||||||||
7 | Loan | KeyBank | 7 | SSTIV Self Storage Portfolio | |||||||||||||||
7.01 | Property | KeyBank | 1 | SmartStop - Plant City | |||||||||||||||
7.02 | Property | KeyBank | 1 | SmartStop - North Las Vegas | |||||||||||||||
7.03 | Property | KeyBank | 1 | SmartStop - Puyallup | |||||||||||||||
7.04 | Property | KeyBank | 1 | SmartStop - Las Vegas | |||||||||||||||
7.05 | Property | KeyBank | 1 | SmartStop - Texas City | |||||||||||||||
7.06 | Property | KeyBank | 1 | SmartStop - Jensen Beach | |||||||||||||||
7.07 | Property | KeyBank | 1 | SmartStop - Riverside | |||||||||||||||
8 | Loan | KeyBank | 27 | Acuity Portfolio | |||||||||||||||
8.01 | Property | KeyBank | 1 | 201 West 92nd Street | |||||||||||||||
8.02 | Property | KeyBank | 1 | 200 West 93rd Street | |||||||||||||||
8.03 | Property | KeyBank | 1 | 780 Riverside Drive | |||||||||||||||
8.04 | Property | KeyBank | 1 | 331, 333, & 337 West 43rd Street | |||||||||||||||
8.05 | Property | KeyBank | 1 | 3489 Broadway | |||||||||||||||
8.06 | Property | KeyBank | 1 | 884 West End Avenue | |||||||||||||||
8.07 | Property | KeyBank | 1 | 529-537 East 81st Street | |||||||||||||||
8.08 | Property | KeyBank | 1 | 730 Riverside Drive | |||||||||||||||
8.09 | Property | KeyBank | 1 | 1843 1st Avenue | |||||||||||||||
8.10 | Property | KeyBank | 1 | 432 East 88th Street | |||||||||||||||
8.11 | Property | KeyBank | 1 | 440 Audubon Avenue | |||||||||||||||
8.12 | Property | KeyBank | 1 | 66-70 West 109th Street | |||||||||||||||
8.13 | Property | KeyBank | 1 | 470 West 23rd Street | |||||||||||||||
8.14 | Property | KeyBank | 1 | 136 & 144 West 111th Street | |||||||||||||||
8.15 | Property | KeyBank | 1 | 140 & 148 West 111th Street | |||||||||||||||
8.16 | Property | KeyBank | 1 | 237 1st Avenue | |||||||||||||||
8.17 | Property | KeyBank | 1 | 589 Riverside Drive | |||||||||||||||
8.18 | Property | KeyBank | 1 | 132-134 West 109th Street | |||||||||||||||
8.19 | Property | KeyBank | 1 | 480 Humboldt Street | |||||||||||||||
8.20 | Property | KeyBank | 1 | 2 West 125th Street | |||||||||||||||
8.21 | Property | KeyBank | 1 | 61 West 106th Street | |||||||||||||||
8.22 | Property | KeyBank | 1 | 1741 1st Avenue | |||||||||||||||
8.23 | Property | KeyBank | 1 | 2090-2092 Amsterdam Avenue | |||||||||||||||
8.24 | Property | KeyBank | 1 | 2330 7th Avenue | |||||||||||||||
8.25 | Property | KeyBank | 1 | 132 Sherman Avenue | |||||||||||||||
8.26 | Property | KeyBank | 1 | 245 Flatbush Avenue | |||||||||||||||
8.27 | Property | KeyBank | 1 | 240 East 85th Street | |||||||||||||||
9 | Both | Barclays | 1 | F5 Tower | |||||||||||||||
10 | Both | SGFC | 1 | The Arbors | |||||||||||||||
11 | Both | Natixis | 1 | Santa Monica Physician's Center | |||||||||||||||
12 | Both | Natixis | 1 | 725 Fourth Avenue | |||||||||||||||
13 | Both | Barclays | 1 | 650 Madison Avenue | |||||||||||||||
14 | Both | Barclays | 1 | One Stockton | |||||||||||||||
15 | Both | RREF | 1 | Vernon Tower | |||||||||||||||
16 | Both | Barclays | 1 | One Bel Air | |||||||||||||||
17 | Both | SGFC | 1 | Meridian One Colorado | |||||||||||||||
18 | Loan | KeyBank | 7 | Time Out MHC Portfolio | |||||||||||||||
18.01 | Property | KeyBank | 1 | Laiken Estates | |||||||||||||||
18.02 | Property | KeyBank | 1 | Alamac Village | |||||||||||||||
18.03 | Property | KeyBank | 1 | Pine Run | |||||||||||||||
18.04 | Property | KeyBank | 1 | Taylor Park | |||||||||||||||
18.05 | Property | KeyBank | 1 | Wysteria Estates | |||||||||||||||
18.06 | Property | KeyBank | 1 | Abbott Park | |||||||||||||||
18.07 | Property | KeyBank | 1 | West Estates | |||||||||||||||
19 | Loan | SGFC | 4 | Bronx Multifamily Portfolio | |||||||||||||||
19.01 | Property | SGFC | 1 | 505 East 184th Street | |||||||||||||||
19.02 | Property | SGFC | 1 | 2334 Washington Avenue | |||||||||||||||
19.03 | Property | SGFC | 1 | 2607 Jerome Avenue | |||||||||||||||
19.04 | Property | SGFC | 1 | 2268 Washington Avenue | |||||||||||||||
20 | Both | RREF | 1 | 1st & Pine | |||||||||||||||
21 | Both | RREF | 1 | West Side Plaza | |||||||||||||||
22 | Loan | KeyBank | 6 | Skyline MHC Portfolio | |||||||||||||||
22.01 | Property | KeyBank | 1 | Desert Shores Estates MHC | |||||||||||||||
22.02 | Property | KeyBank | 1 | Noblesse Oblige Estates | |||||||||||||||
22.03 | Property | KeyBank | 1 | Desert Haven MHC | |||||||||||||||
22.04 | Property | KeyBank | 1 | Oak Meadows MHC | |||||||||||||||
22.05 | Property | KeyBank | 1 | Sun City MHC | |||||||||||||||
22.06 | Property | KeyBank | 1 | Carla Ridge Estates | |||||||||||||||
23 | Both | RREF | 1 | GDR Manassas | |||||||||||||||
24 | Loan | RREF | 4 | DFW Retail Portfolio | |||||||||||||||
24.01 | Property | RREF | 1 | Keller Marketplace | |||||||||||||||
24.02 | Property | RREF | 1 | Grand Central Crossing | |||||||||||||||
24.03 | Property | RREF | 1 | Summer Creek Plaza | |||||||||||||||
24.04 | Property | RREF | 1 | Kelly Plaza | |||||||||||||||
25 | Both | Natixis | 1 | Simply Space Self Storage Merced | |||||||||||||||
26 | Both | KeyBank | 1 | Kemper Pointe | |||||||||||||||
27 | Both | KeyBank | 1 | Extra Space Storage Phoenix | |||||||||||||||
28 | Both | KeyBank | 1 | 40 & 50 Beaver Street | |||||||||||||||
29 | Both | Barclays | 1 | The Storage Depot | |||||||||||||||
30 | Loan | RREF | 2 | Silver Creek Apartments Portfolio | |||||||||||||||
30.01 | Property | RREF | 1 | Silver Creek Apartments | |||||||||||||||
30.02 | Property | RREF | 1 | Cardinal Creek Apartments | |||||||||||||||
31 | Both | RREF | 1 | Twelve Oaks RV Resort | |||||||||||||||
32 | Loan | KeyBank | 3 | Cape Coral and Dunedin | |||||||||||||||
32.01 | Property | KeyBank | 1 | Fresenius Kidney Care Dunedin | |||||||||||||||
32.02 | Property | KeyBank | 1 | 625 Del Prado Boulevard | |||||||||||||||
32.03 | Property | KeyBank | 1 | 665 Del Prado Boulevard | |||||||||||||||
33 | Both | RREF | 1 | Advantage Self-Storage | |||||||||||||||
34 | Both | KeyBank | 1 | StorQuest Self Storage - Honolulu | |||||||||||||||
35 | Both | KeyBank | 1 | Cool Creek Village | |||||||||||||||
36 | Both | KeyBank | 1 | Hogan Self Storage | |||||||||||||||
37 | Both | KeyBank | 1 | Laborers Union Building | |||||||||||||||
38 | Both | KeyBank | 1 | 7-Eleven - 351 Bowery | |||||||||||||||
39 | Both | KeyBank | 1 | StorQuest Self Storage - Apache | |||||||||||||||
40 | Both | RREF | 1 | Ranch at Cooper River Apartments | |||||||||||||||
41 | Both | KeyBank | 1 | StorQuest Self Storage - Tucson | |||||||||||||||
42 | Both | KeyBank | 1 | Combs Mini Storage | |||||||||||||||
43 | Both | KeyBank | 1 | Brookside MHC | |||||||||||||||
44 | Both | KeyBank | 1 | StorQuest Self Storage - Phoenix | |||||||||||||||
45 | Both | KeyBank | 1 | Hermann Oaks MHC | |||||||||||||||
46 | Both | KeyBank | 1 | Katy Village MHC | |||||||||||||||
47 | Both | RREF | 1 | Sharidon MHP | |||||||||||||||
48 | Both | RREF | 1 | Dollar General-Becker, MN | |||||||||||||||
49 | Both | RREF | 1 | Dollar General-Kincheloe, MI |
Footnotes to Annex A-1
(1) | “Barclays” denotes Barclays Capital Real Estate Inc. as Mortgage Loan Seller; “Natixis” denotes Natixis Real Estate Capital LLC as Mortgage Loan Seller; “SGFC” denotes Societe Generale Financial Corporation as Mortgage Loan Seller; “KeyBank” denotes KeyBank National Association as Mortgage Loan Seller; “Rialto” denotes Rialto Real Estate Fund IV – Debt, LP as Mortgage Loan Seller. |
(2) | With respect to Loan No. 2, 525 Market Street, the mortgaged property is comprised of 1,019,280 square feet of office space, 14,655 square feet of retail space, 2,921 square feet of management space, and 235 square feet of storage space. With respect to Loan No. 8, Acuity Portfolio, the mortgaged properties are comprised of 1,132 multifamily units and 57,481 square feet of commercial space. With respect to Loan No. 12, 725 Fourth Avenue, the mortgaged property is comprised of 165 multifamily units and 11 retail units. With respect to Loan No. 13, 650 Madison Avenue, the mortgaged property is comprised of 564,255 square feet of office space and 36,160 square feet of retail space. With respect to Loan No. 19, Bronx Multifamily Portfolio, the mortgaged properties are comprised of 109 residential units and two commercial units. All of the residential units in the Bronx Multifamily Portfolio are rent-stabilized. A total of 64 units (58.7% of residential units) benefit from at least partial rent payment by New York City through public assistance programs including, among others, the CityFHEPS, LINC II, NYCHA Section 8 and HIV/AIDS Services Administration (HASA) programs. |
(3) | Certain of the mortgage loans include parcels ground leased to tenants in the calculation of the total square footage and the occupancy of the mortgaged property. |
(4) | In certain cases, mortgaged properties may have tenants that have executed leases that were included in the underwriting but that have not yet commenced paying rent and/or are not in occupancy. For tenants that are one of the top 5 tenants (by net rentable area leased) for the 15 largest mortgage loans, certain of such tenants have not taken possession or commenced paying rent or sublease a material portion of their property. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Other” in the preliminary prospectus. With respect to Loan No. 17, Meridian One Colorado, the Largest Tenant, Burns & McDonnell Engineering, has (i) a free rent period through April 30, 2021 with respect to approximately 3,734 square feet of its leased space and (ii) a future free rent period between May 1, 2021 and June 30, 2021 with respect to approximately 15,033 square feet of its leased space. |
(5) | With respect to all mortgage loans, with the exceptions of the mortgage loans identified in “Description of the Mortgage Pool—Definitions” in the preliminary prospectus, the Current LTV (%) and the Maturity/ARD LTV (%) are based on the “as-is” Appraised Value ($) even though, for certain mortgage loans, the appraisal provided “as-stabilized” values based on certain criteria being met. With respect to Loan No. 1, Parkmerced, the Appraised Value ($) assumes the value of certain units that the borrower has the right to develop but has not yet developed. With respect to Loan No. 4, Inland Self Storage Michigan Portfolio, the Appraised Value ($) represents the "As Portfolio" value of $102,700,000, which includes a portfolio premium to the mortgaged properties if sold together on a bulk basis. The sum of the “as-is” appraised values on a stand-alone basis is $92,180,000. The Current LTV (%) and Maturity/ARD LTV (%) representing the sum of the “as-is” appraised values are 72.3% and 62.1%, respectively. With respect to Loan No. 7, SSTIV Self Storage Portfolio, the Appraised Value ($) represents the "As Portfolio" value of $84,850,000, which includes a portfolio premium to the mortgaged properties if sold together on a bulk basis. The sum of the “as-is” appraised values on a stand-alone basis is $78,810,000. The Current LTV (%) and Maturity/ARD LTV (%) representing the sum of the “as-is” appraised values are 51.4% and 51.4%, respectively. With respect to Loan No. 8, Acuity Portfolio, the Appraised Value ($) represents the "As Portfolio with Tax Exclusions" value of $499,330,000, which includes a portfolio premium to the mortgaged properties if sold together on a bulk basis and excludes $1,070,000 of value attributed to the 421a tax abatement at the 480 Humboldt Street property. The sum of the “as-is” appraised values on a stand-alone basis is $472,200,000. The Current LTV (%) and Maturity/ARD LTV (%) representing the sum of the “as-is” appraised values are 34.9% and 34.9%, respectively. |
With respect to Loan No. 10, The Arbors, the Appraised Value ($) represents the "As Portfolio" value of $50,700,000, which includes a portfolio premium to the mortgaged properties if sold together on a bulk basis. The sum of the “as-is” appraised values on a stand-alone basis is $50,100,000. The Current LTV (%) and Maturity/ARD LTV (%) representing the sum of the “as-is” appraised values are 71.9% and 56.7%, respectively. With respect to Loan No. 11, Santa Monica Physician’s Center, the Appraised Value ($) is the “prospective as-stabilized” value. The $36,000,000 “as-is” appraised value excludes the two signed leases with The Regents of the University (UCLA) (“UCLA”) for suites 202 and 213. The appraiser concluded a “prospective as-stabilized” appraised value as of April 1, 2020 of $37,000,000, which assumes that UCLA takes occupancy of the two newly signed suites. According to the borrower sponsors, the spaces are expected to be delivered to UCLA by mid-year 2020. Cut-off Date LTV and Maturity Date LTV are calculated based on the “prospective as-stabilized” appraised value. Based on the “as-is” appraised value, Cut-off Date LTV and Maturity Date LTV are 65.8%. Cut-off Date LTV is calculated based on the Cut-off Date Principal Balance of $23,700,000. Excluding the $2,285,000 earnout reserve and based on the “as-is” appraised value, the Cut-off Date LTV is 59.5%. With respect to Loan No. 13, 650 Madison Avenue, the Appraised Value ($) assumes that outstanding tenant improvements and leasing commissions and free rent are deposited at loan origination. The borrower reserved approximately $9.6 million in outstanding tenant improvements and leasing commissions and free rent into a reserve account at loan origination. The “as-is” value without that assumption is $1,200,000,000. With respect to Loan No. 22, Skyline MHC Portfolio, the Appraised Value ($) represents the "As Portfolio" value of $21,340,000, which includes a portfolio premium to the mortgaged properties if sold together on a bulk basis. The sum of the “as-is” appraised values on a stand-alone basis is $19,180,000. The Current LTV (%) and Maturity/ARD LTV (%) representing the sum of the “as-is” appraised values are 60.9% and 60.9%, respectively. | |
(6) | For mortgage loans secured by multiple mortgaged properties, each mortgage loan’s Original Balance ($), Current Balance ($) and Maturity/ARD Balance ($) are allocated to the respective mortgaged property based on the mortgage loan’s documentation, or if no such allocation is provided in the mortgage loan documentation, the mortgage loan seller’s determination of the appropriate allocation. |
(7) | The Original Balance ($), Current Balance ($) and Maturity/ARD Balance ($) represent only the mortgage loan included in the issuing entity. The U/W NOI DSCR (x), U/W NCF DSCR (x), Current LTV (%), Maturity/ARD LTV (%), Current U/W NOI Debt Yield (%), Current U/W NCF Debt Yield (%) and Current Balance per Unit ($) are calculated based on the mortgage loan included in the issuing entity and the related pari passu companion loan(s) in the aggregate but exclude any subordinate companion loan(s). For more information regarding the mortgage loans secured by the mortgaged properties identified under the column heading in this Annex A-1 as 1, 2, 3, 4, 5, 6, 8, 9, 13, 14, and 15, see the charts titled “Whole Loan Summary” and “Whole Loan Control Notes and Non-Control Notes” in “Description of the Mortgage Pool—The Whole Loans” in the preliminary prospectus. |
(8) | For each mortgage loan, the excess of the related Interest Rate % over the related Servicing Fee Rate, the Trustee Fee Rate (including the Certificate Administrator Fee Rate), the Operating Advisor Fee Rate, the Asset Representation Reviewer Fee and the CREFC® Intellectual Property Royalty License Fee Rate (collectively, the “Admin. Fee %”). |
(9) | For the mortgage loans that are interest-only for the entire term and accrue interest on an Actual/360 basis, the Monthly Debt Service Amount ($) was calculated as 1/12th of the product of (i) the Original Balance ($), (ii) the Interest Rate % and (iii) 365/360. With respect to Loan No. 1, Parkmerced, the Parkmerced whole loan accrues interest on a 30/360 basis at a rate of (i) 2.72457% for the A Notes, (ii) approximately 3.187777232% for the B Notes and (iii) approximately 4.602892857% for the C Notes. The mezzanine loan interest rate is 10.00000% for a five-year term with the option to extend for an additional five years at an interest rate of 12.00000% and accrues on an actual/360 basis. All excess cash distributed by the borrower to the mezzanine borrower is required to be applied to the payment of accrued and unpaid interest on the Parkmerced mezzanine loan, and the mezzanine borrower will not be in default under the Parkmerced mezzanine loan due to the insufficiency of available cash to pay accrued and unpaid interest in full; provided that any unpaid interest under the mezzanine loan will accrue and be compounded annually. If the mezzanine borrower extends the Parkmerced mezzanine loan for an additional five-year term, any modifications to or refinancing of the Parkmerced whole loan will be subject to certain financial restrictions described in “Description of the Mortgage Pool—Additional Indebtedness—Mezzanine Indebtedness” in the preliminary prospectus. |
(10) | With respect to Loan No. 2, 525 Market Street, a Grace Period (Late Payment) of 10 days is allowed once per trailing calendar year. With respect to Loan No. 17, Meridian One Colorado, a Grace Period (Late Payment) of five days is allowed for any monthly debt service payment due under the terms of the Meridian One Colorado mortgage loan documents. |
(11) | With respect to Loan No. 9, F5 Tower, the F5 Tower whole loan is structured with an anticipated repayment date of January 6, 2030 (the “ARD”) and a final maturity date of September 6, 2033, or if the Largest Tenant, F5 Networks, Inc., exercises its early termination option pursuant to its lease, the final maturity date will be September 6, 2030. The monthly debt service payments are based on an initial interest rate of 3.69868%, and are interest-only through and including the ARD and the final maturity date. Commencing on the ARD and each payment date thereafter, the F5 Tower whole loan will accrue interest at an adjusted interest rate, as defined in the F5 Tower whole loan documents;provided, however, interest accrued at the excess of the adjusted interest rate over the initial interest rate will be deferred and will be paid on the maturity date to the extent not paid sooner by the borrower. In addition, from and after the ARD, all excess cash flow from the F5 Tower mortgaged property after the payment of reserves for tax and insurance, condominium charges, mortgage interest on the four senior pari passu promissory notes and two subordinate B-notes (in each case, calculated at the initial interest rate) and the mezzanine debt service as described in the F5 Tower whole loan documents (with interest calculated at the initial interest rate) will be applied as provided in “Description of the Mortgage Pool—The Whole Loans—The A/B Whole Loans—The F5 Tower Whole Loan” in the preliminary prospectus. With respect to Loan No. 48, Dollar General-Becker, MN, the mortgage loan is structured with an anticipated repayment date of March 6, 2030 and a final maturity date of September 6, 2034. With respect to Loan No. 49, Dollar General-Kincheloe, MI, the mortgage loan is structured with an anticipated repayment date of March 6, 2030 and a final maturity date of September 6, 2034. |
(12) | The “L” component of the prepayment provision represents lockout payments. The “Def” component of the prepayment provision represents defeasance payments. The “YM” component of the prepayment provision represents yield maintenance payments. The “O” Component of the prepayment provision represents the free payments including the Maturity Date. Certain mortgage loans permit the release of a portion of a mortgaged property (or an individual mortgaged property, in connection with a portfolio mortgage loan) under various circumstances, as described in the preliminary prospectus. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Releases; Partial Releases” in the preliminary prospectus. With respect to Loan No. 2, 525 Market Street, defeasance of the 525 Market Street whole loan is permitted at any time after the earlier of (i) the second anniversary date of the closing date of the securitization of the last note comprising the whole loan to be securitized or (ii) January 29, 2023. The assumed defeasance lockout period of 28 payments is based on the closing date of this transaction in June 2020. The actual lockout period may be longer. With respect to Loan No. 3, The Cove at Tiburon, Cove PE Strategic Venture LLC (the “Preferred Equity Investor”) holds a preferred equity interest in RP Maximus Cove, L.L.C. (“Holdco”), an indirect, controlling member of the related borrower, in connection with an original $60,000,000 investment in Holdco (the “Preferred Equity Investment”). Pursuant to a recognition agreement entered into between the lender and the Preferred Equity Investor at origination (the “Recognition Agreement”), the Preferred Equity Investor has the right to assume control of Holdco (a “Control Change”) via a foreclosure, assignment in lieu of foreclosure or other exercise of its remedies as a result of a material default under the related operating agreement. In addition, under the Recognition Agreement, the Preferred Equity Investor has rights including, but not limited to (i) upon the occurrence of an event of default under the related operating agreement, the immediate right, without prior notice, to pay all or any part of The Cove at Tiburon whole loan and (ii) prior to or concurrently with a Control Change, to prepay in part the outstanding principal balance of The Cove at Tiburon whole loan in an amount equal to $35,000,000,provided that such prepayment is accompanied by payment of (a) any interest that would have accrued on the principal prepaid to, but not including, the next monthly payment date and (b) any applicable yield maintenance premium. |
With respect to Loan No. 5, Weston South Carolina Industrial Portfolio, defeasance of the Weston South Carolina Industrial Portfolio whole loan is permitted after the second anniversary of the closing date of the securitization that includes the last note to be securitized. The assumed defeasance lockout period of 27 payments is based on the closing date of this transaction in June 2020. The actual lockout period may be longer. With respect to Loan No. 6, ExchangeRight Net Leased Portfolio 32, defeasance of the ExchangeRight Net Leased Portfolio 32 whole loan is permitted following the date that is after the earlier to occur of (i) two years from the closing date of the securitization that includes the last note comprising the ExchangeRight Net Leased Portfolio 32 whole loan to be securitized and (ii) February 11, 2023. The assumed defeasance lockout period of 27 payments is based on the closing date of this transaction in June 2020. The actual lockout period may be longer. With respect to Loan No. 14, One Stockton, defeasance of the One Stockton whole loan is permitted following the date that is the earlier to occur of (i) two years from the closing date of the securitization that includes the last note comprising the One Stockton whole loan to be securitized and (ii) November 15, 2022. The assumed defeasance lockout period of 30 payments is based on the closing date of this transaction in June 2020. The actual lockout period may be longer. | |
(13) | Refers to (a) debt secured by the mortgaged property, (b) mezzanine debt and (c) preferred equity. See “Description of the Mortgage Pool—Additional Indebtedness—Mezzanine Indebtedness,” and “—Preferred Equity” and “Certain Legal Aspects of the Mortgage Loans” in the preliminary prospectus for information related to mortgage loans with subordinate, mezzanine or other additional debt or preferred equity that permit subordinate, mezzanine or other additional debt in the future. With respect to Loan No. 1, Parkmerced, the Parkmerced whole loan includes two pari passu subordinate B-Notes (B-1 and B-2) and two pari passu subordinate C-Notes (C-1 and C-2), which have a combined Cut-off Date Balance of $953 million and are not included in the BBCMS 2020-C7 securitization trust. In addition, there is an existing mezzanine loan, which has a Cut-off Date Balance of $275 million and is not included in the BBCMS 2020-C7 securitization trust. All loan level metrics are based on the Parkmerced whole loan balance excluding the B-Notes, C-Notes and mezzanine loan. With respect to Loan No. 2, 525 Market Street, future mezzanine debt is permitted provided that, among other conditions (i) no event of default has occurred and is continuing, (ii) the combined loan-to-value ratio is no greater than 53.7%, (iii) the combined debt service coverage ratio is equal to or greater than 2.84x, (iv) the combined debt yield is equal to or greater than 8.48%, (v) the mezzanine lender enters into a intercreditor agreement satisfactory to the lender and (vi) the borrower obtains rating agency confirmation. With respect to Loan No. 2, 525 Market Street, the 525 Market Street whole loan includes three pari passu subordinate B-Notes (B-1, B-2 and B-3) which have a combined Cut-off Date Balance of $212.0 million and are not included in the BBCMS 2020-C7 securitization trust. All loan level metrics are based on the whole loan balance excluding the B-Notes. With respect to Loan No. 3, The Cove at Tiburon, The Cove at Tiburon whole loan includes one subordinate note, Note A-2, which has a Cut-off Date Balance of $97,700,000 and is not included in the BBCMS 2020-C7 securitization trust. All loan-level metrics are based on The Cove at Tiburon whole loan balance excluding Note A-2. Additionally, on the origination date, Cove PE Strategic Venture LLC (the “Preferred Equity Holder”) made a preferred equity investment in the amount of $60,000,000 (the “Preferred Equity Investment”) in RP Maximus Cove, L.L.C. (“Holdco”), an indirect member of the borrower, secured by a pledge of the loan sponsor’s equity interests in Holdco in favor of the Preferred Equity Holder. The Preferred Equity Investment is required to be redeemed upon the earliest to occur of (a) March 8, 2025, (b) any repayment in full or refinancing of The Cove at Tiburon mortgage loan, and (c) the occurrence of an event of default under the documents governing the preferred equity investment. With respect to Loan No. 5, Weston South Carolina Industrial Portfolio, the Weston South Carolina Industrial Portfolio whole loan has a related mezzanine loan with a Cut-off Date Balance of $18,101,529 that is not included in the BBCMS 2020-C7 securitization trust. With respect to Loan No. 8, Acuity Portfolio, the Acuity Portfolio whole loan includes two pari passu subordinate B-Notes (B-1 and B-2) which have a combined Cut-off Date Balance of $159 million and are not included in the BBCMS 2020-C7 securitization trust. |
With respect to Loan No. 9, F5 Tower, the F5 Tower whole loan includes two pari passu subordinate B-Notes (B-1 and B-2), which have a combined Cut-off Date Balance of $112.6 million and are not included in the BBCMS 2020-C7 securitization trust. In addition, there is an existing mezzanine loan, which has a Cut-off Date Balance of $48.5 million and is not included in the BBCMS 2020-C7 securitization trust. All loan level metrics are based on the F5 Tower whole loan balance excluding the B-Notes and mezzanine loan. With respect to Loan No. 10, The Arbors, future mezzanine debt is permitted provided, among other conditions (i) no event of default has occurred and is continuing, (ii) the combined loan-to-value ratio is no greater than 71.5%, (iii) the combined debt yield is no less than 8.9%, (iv) the combined debt service coverage ratio is no less than 1.48x, (v) the mezzanine lender enters into an intercreditor agreement satisfactory to the lender, and (vi) the borrower obtains rating agency confirmation. With respect to Loan No. 13, 650 Madison Avenue, the 650 Madison Avenue whole loan includes four pari passu subordinate B-Notes (B-1, B-2, B-3, and B-4) which have a combined Cut-off Date Balance of $213.2 million and are not included in the BBCMS 2020-C7 securitization trust. All loan level metrics are based on the 650 Madison Avenue whole loan balance excluding the B-Notes. With respect to Loan No. 17, Meridian One Colorado, future mezzanine debt is permitted provided, among other conditions (i) no event of default has occurred and is continuing, (ii) the combined loan-to-value ratio is no greater than 69.6%, (iii) the combined debt yield is no less than 10.6%, (iv) the combined debt service coverage ratio is no less than 1.93x, (v) the mezzanine lender enters into an intercreditor agreement satisfactory to the lender, and (vi) the borrower obtains rating agency confirmation. With respect to Loan No. 48, Dollar General–Becker, MN, future mezzanine debt is permitted provided, among other conditions (i) no event of default has occurred and is continuing, (ii) the loan-to-value ratio is equal to or less than 85.0%, (iii) the combined debt service coverage ratio is equal to or greater than 1.20x, (iv) the mezzanine lender enters into an intercreditor agreement in the form provided under the related loan documents, and (v) the borrower obtains rating agency confirmation. With respect to Loan No. 49, Dollar General–Kincheloe, MI, future mezzanine debt is permitted provided, among other conditions (i) no event of default has occurred and is continuing, (ii) the loan-to-value ratio is equal to or less than 85.0%, (iii) the combined debt service coverage ratio is equal to or greater than 1.20x, (iv) the mezzanine lender enters into an intercreditor agreement in the form provided under the related loan documents, and (v) the borrower obtains rating agency confirmation. | |
(14) | The U/W NOI DSCR (x) and U/W NCF DSCR (x) for all partial interest-only mortgage loans were calculated based on the first 12 principal and interest payments after the Note Date during the term of the mortgage loan. |
(15) | With respect to Loan No. 11, Santa Monica Physician’s Center, the U/W Revenues ($) assume that UCLA takes occupancy of suites 202 and 213. According to the borrower sponsors, the spaces are expected to be delivered to the tenant by mid-year 2020. |
(16) | In certain cases, U/W Capital Items ($) is inclusive of certain credits for upfront reserves taken at closing. |
(17) | With respect to some mortgage loans, historical financial information may not be available as a result of acquisition financing and/or recent construction. With respect to Loan No. 5, Weston South Carolina Industrial Portfolio, the year end 2019 financials for the 3260 Southport Road property are annualized based on the trailing two-month statements. With respect to Loan No. 6, ExchangeRight Net Leased Portfolio 32, the mortgage loan represents acquisition financing and the seller provided limited operating history for the portfolio. With respect to Loan No. 9, F5 Tower, historical financials are not available because the property was constructed in 2019. With respect to Loan No. 27, Extra Space Storage Phoenix, the year end 2019 financials are annualized based on the trailing eleven-month statements. With respect to Loan No. 43, Brookside MHC, the year end 2019 financials are annualized based on the trailing nine-month statements. |
(18) | With respect to Loan No. 2, 525 Market Street, the property is comprised of a fee interest, a leasehold interest and a sub-leasehold interest. The fee, leasehold and sub-leasehold interests are collateral for the whole loan. The borrowers own the fee, leasehold and sub-leasehold interests in the property. The borrower is prohibited from transferring or merging any interests, and cannot terminate, amend or modify the ground lease documents. With respect to Loan No. 9, F5 Tower, the collateral consists of the borrower’s fee interest in the office condominium, 259 borrower-owned spaces in a parking garage and an additional 63 parking spaces leased from The Rainier Club through September 30, 2026. The 63 parking spaces subject to the leasehold interest account for 19.6% of the parking spaces and 11.5% of the parking income (0.7% of total effective gross income). |
(19) | Represents the amount deposited by the borrower at origination. All or a portion of this amount may have been released pursuant to the terms of the related mortgage loan documents. With respect to Loan No. 11, Santa Monica Physician’s Center, the borrower reserved (i) $1,039,626.93 into a reserve account to fund an earnout reserve for suite 202 and (ii) $1,245,373.07 into a reserve account to fund an earnout reserve for suite 213. With respect to Loan No. 12, 725 Fourth Avenue, the borrower reserved $85,500 for a violations reserve for violations work and violation clearances as identified in the mortgage loan documents. |
(20) | Represents the monthly amounts required to be deposited by the borrower. The monthly collected amounts may be increased or decreased pursuant to the terms of the related mortgage loan documents. In certain cases, reserves with $0 balances are springing and are collected in the event of certain conditions being triggered in the respective mortgage loan documents. In certain other cases, all excess cash flow will be swept into reserve accounts in the event of certain conditions being triggered in the respective mortgage loan documents. With respect to Loan No. 3, The Cove at Tiburon, during the continuance of a Cash Management Period (as defined below), the borrower will be required to transfer any lease termination payments received to a lease termination payment subaccount. A “Cash Management Period” will commence upon: (i) the stated maturity date of March 8, 2025, (ii) the occurrence of an event of default or (iii) the occurrence of any of the defaults under the documents relating to the Preferred Equity Investments (as defined below) (each a “Preferred Equity Event of Default”), and will end, as applicable, (a) with respect to clause (i) above, upon all obligations under The Cove at Tiburon whole loan documents having been repaid in full, (b) with respect to clause (ii) above, once the event of default has been cured and no other event of default has occurred or is continuing and (c) with respect to clause (iii) above, once the Preferred Equity Event of Default has been cured or a change of control in the borrower has been effectuated pursuant to the terms of an intercreditor agreement between the lender and Vanbarton Group. With respect to Loan No. 4, Inland Self Storage Michigan Portfolio, when the capital expenditure reserve falls below the $215,000 cap, the borrower will be required to escrow $12,373 on a monthly basis for capital improvements. |
With respect to Loan No. 6, ExchangeRight Net Leased Portfolio 32, solely as it relates to the Fresenius Medical Care - Greensburg, PA property, until a Reparcelization Event (as defined below) occurs, the monthly deposit into the tax and insurance subaccount on account of real estate taxes for the Fresenius Medical Care - Greensburg, PA property will be one-twelfth of the real estate taxes that the lender estimates will be payable during the next 12 months for the entirety of the Shared Tax Parcel (as defined below). Following the occurrence of a Reparcelization Event, the lender will return to the borrower that portion of funds in the tax and insurance subaccount solely attributable to real estate taxes for the non-collateral portion of the tax parcel that the Fresenius Medical Care - Greensburg, PA property was previously a part of. Notwithstanding the foregoing, to the extent the tenant at the Fresenius Medical Care - Greensburg, PA property satisfies the requirements of a direct pay tenant, deposits into the tax and insurance subaccount on account of real estate taxes for the Fresenius Medical Care - Greensburg, PA property will be suspended. A “Reparcelization Event” means the separation of the Fresenius Medical Care - Greensburg, PA property from any non-collateral property such that the Fresenius Medical Care - Greensburg, PA property constitutes a separate tax lot and any and all taxes attributable to the shared tax parcel (the "Shared Tax Parcel") have been paid in full, as determined upon receipt by the lender of evidence that each of the foregoing has been satisfied. With respect to Loan No. 10, The Arbors, monthly escrows for insurance premiums are waived so long as (i) the borrowers have provided the lender with evidence that insurance satisfying the requirements of the mortgage loan documents has been obtained under one or more blanket policies of insurance and thereafter provides the lender with evidence of the payment of the insurance premiums at least 30 days prior to the date on which such payment would become delinquent and (ii) no event of default is continuing. With respect to Loan No. 10, The Arbors, the borrowers will have the option, but not the obligation, within ten business days of receipt of notice from the lender of the occurrence of a lease sweep trigger event, to deposit with the lender a cash deposit or letter of credit with a face amount equal to the special rollover deposit amount. Any such cash deposit or letter of credit will be held in the special rollover reserve subaccount. Provided that no event of default has occurred or is continuing, the lender will disburse funds held in the special rollover reserve subaccount within 15 days after the borrowers’ request and based on the terms of the mortgage loan documents. |
With respect to Loan No. 11, Santa Monica Physician’s Center, monthly escrows for insurance premiums are waived so long as (a) no event of default under the Santa Monica Physician’s Center mortgage loan documents exists or is continuing, (b) the borrower maintains a blanket or umbrella policy acceptable to the lender, (c) the borrower provides the lender evidence of renewal of such policy and paid receipts for the payment of the insurance premiums by no later than 10 days prior to the expiration of such policy and 30 days prior to the delinquency of payment on such policy, as applicable and (d) the borrower at all times maintains in the tax and insurance subaccount an amount equal to one-half of the annual insurance premiums that the lender estimates would be payable to maintain all of the policies required on a stand-alone basis that are otherwise covered by the blanket or umbrella policy approved by the lender. However, currently, the borrower has been depositing $1,044 into the insurance reserve account on each monthly payment date. With respect to Loan No. 12, 725 Fourth Avenue, the mortgage loan documents provide for ongoing monthly reserves for TI/LC in an amount initially equal to $0 on each payment date. The borrower is also required to deposit all payments received from tenants in connection with the early termination or cancellation of any leases, including fees, penalties and commissions to the TI/LC reserve. If the lender determines that the funds in the TI/LC reserve will be insufficient to pay (or in excess of) the amounts due for approved leasing expenses, the lender may increase (or decrease) the monthly contribution required to be made by the borrower into the TI/LC reserve. If at any time during the loan term, the balance of the TI/LC reserve falls below $6,000, the borrower will, on the next payment date, deposit an amount to cause the balance of the TI/LC reserve to be at least $12,002. With respect to Loan No. 17, Meridian One Colorado, monthly escrows for insurance premiums are waived so long as (i) the borrower has provided the lender with evidence that insurance satisfying the requirements of the mortgage loan documents has been obtained under one or more blanket policies of insurance and thereafter provides the lender with evidence of the payment of the insurance premiums at least 30 days prior to the date on which such payment would become delinquent and (ii) no event of default is continuing. | |
With respect to Loan No. 17, Meridian One Colorado, the mortgage loan documents include a springing special rollover deposit in cash or a letter of credit equal to (i) to the extent the lease sweep trigger event relates solely to the Burns & McDonnell Engineering lease, $20.00 times the square feet of the Burns & McDonnell Engineering premises for which a lease sweep trigger event has occurred minus the balance in the rollover reserve (excluding any remaining portions of the Burns & McDonnell Engineering holdback that have not been disbursed per the loan agreement and any lease termination payments that are deposited in the rollover reserve), (ii) for any other lease that covers 28,000 or more rentable square feet of the improvements at the mortgaged property (a “Major Lease”), $25.00 times the square feet of such Major Lease premises for which a lease sweep trigger event has occurred or a lesser amount necessary to pay for all re-leasing expenses in connection with the re-tenanting of the space under such Major Lease that caused the lease sweep period, including brokerage commissions and tenant improvements, and any shortfalls of payments required during any period of time that rents are insufficient as a result of down time or free rent periods, or (iii) to the extent the lease sweep trigger event relates to a combination of the leases described in items (i) and (ii) above, the balance in the special rollover reserve is equal to the cumulative amounts noted above. With respect to Loan No. 19, Bronx Multifamily Portfolio, in the event the debt service coverage ratio falls below 1.50x, upon 10 days’ prior written notice to the borrower, the lender may reassess the amount of the required monthly payment for the Monthly Capex Reserve ($) from time to time in its reasonable discretion. | |
(21) | Represents a cap on the amount required to be deposited by the borrower pursuant to the related mortgage loan documents. In certain cases, during the term of the mortgage loan, the caps may be altered or terminated subject to conditions of the respective mortgage loan documents. With respect to Loan No. 2, 525 Market Street, if an Amazon Rollover Period (as defined in the mortgage loan documents) is continuing, all excess cash will be paid to the lender, which amounts will be transferred by the lender into a reserve account (“the Amazon Rollover Account”). The borrower will also deposit any Amazon Termination Payment (as defined below) into the Amazon Rollover Account. The Amazon Rollover Account is subject to a cap of an amount equal to $60.00 per rentable square foot of the Non-Renewed Amazon Space (as defined below) or the Terminated Amazon Space (as defined below), as applicable. Upon the cessation of an Amazon Rollover Period, all funds on deposit in the Amazon Rollover Account will be disbursed to the borrower. An “Amazon Termination Payment” is any sum paid with respect to a rejection, termination, surrender or cancellation of any portion of Amazon’s lease (including in any bankruptcy case) or any lease buy-out or surrender payment from Amazon (including any payment relating to unamortized tenant improvements and/or leasing commissions and/or application of any security deposit). A “Non-Renewed Amazon Space” is any space leased to Amazon for which Amazon does not (i) give notice of its intent to renew or extend its lease for such space or (ii) enter into a lease amendment which has the effect of renewing or extending the Amazon lease for such space. A “Terminated Amazon Space” is any space for which Amazon exercises any of its lease termination options. |
With respect to Loan No. 9, F5 Tower, the lease sweep reserve payments of approximately $64,440 per month during a trigger period will be capped at amounts based on the following: (i) with respect to a Lease Sweep Period (as defined below) caused by clause (a) of a Lease Sweep Period below, $75.00 per rentable square foot of the terminated space; (b) with respect to a Lease Sweep Period caused by clause (ii) below, $38,663,850 ($75.00 per rentable square foot leased to F5 Networks, Inc. (“F5 Networks”)); (c) with respect to a Lease Sweep Period caused by clause (iv) below, $75.00 per rentable square foot of the related defaulted lease; or (d) with respect to a Lease Sweep Period caused by clause (iii) below, $75.00 per rentable square foot of applicable dark space;provided that the aggregate lease sweep reserve cap for all concurrent Lease Sweep Period triggers may not exceed $38,663,850. A “Lease Sweep Period” will commence on the first payment date prior to the ARD following the earliest to occur of (i)(a) a Lease Sweep Tenant Party (as defined below) terminating all or at least 40,000 square feet of space (or, if a full floor of space is less than 40,000 square feet, a full floor of space), upon the effective date of such termination or (b) a Lease Sweep Tenant Party delivering written notice to the borrower or property manager of intent to terminate 40,000 or more square feet of space, upon the later of the date that is 36 months prior to the lease expiration date and the date the written notice is received; (ii) the date that is 10 months prior to the ARD unless F5 Networks does not exercise its early termination right; (iii) a Lease Sweep Tenant Party going dark on 50% or more of its space, subject to certain exceptions set forth in the F5 Tower whole loan documents; (iv) a monetary default or material non-monetary default under (a) the F5 Networks lease or (b) an F5 Networks replacement lease for at least 75% of the square feet demised under the F5 Networks lease, if applicable; or (v) bankruptcy proceedings of a Lease Sweep Tenant Party. A “Lease Sweep Tenant Party” means (a) F5 Networks, (b) a tenant under one or more F5 Networks replacement leases for at least 75% of the rentable square feet demised under the F5 Networks lease or (c) a direct or indirect parent company of either of the foregoing. | |
With respect to Loan No. 10, The Arbors, monthly rollover reserve deposits equal to $1.25 per square foot are required to the extent the amount contained in the rollover reserve subaccount is ever less than an amount equal to five years of the monthly deposits required to be made to the rollover reserve subaccount excluding the initial deposit and any lease termination payments. | |
(22) | In certain cases, the data for tenants occupying multiple spaces includes square footage only from the primary spaces sharing the same expiration date and may not include smaller spaces with different expiration dates. With respect to Loan No. 2, 525 Market Street, the Largest Tenant, Amazon.com Services LLC, has four separate lease expiration dates for its combined 408,561 square feet of space: (i) the lease for 179,278 square feet will expire on January 31, 2028; (ii) the lease for 28,734 square feet will expire on April 30, 2029; (iii) the lease for 114,434 square feet will expire on February 28, 2030; and (iv) the lease for 86,115 square feet will expire on January 31, 2031. With respect to Loan No. 2, 525 Market Street, the Second Largest Tenant, Sephora USA, Inc., has two separate lease expiration dates for its combined 167,297 square feet of space: (i) the lease for 110,830 square feet will expire on October 31, 2021 and (ii) the lease for 56,467 square feet will expire on October 31, 2023. With respect to Loan No. 2, 525 Market Street, the Third Largest Tenant, Wells Fargo Bank, N.A., has two separate lease expiration dates for its combined 142,929 square feet of space: (i) the lease for 114,820 square feet will expire on June 30, 2025 and (ii) the lease for 28,109 square feet will expire on May 28, 2026. With respect to Loan No. 11, Santa Monica Physician’s Center, the Largest Tenant, UCLA, has four separate lease expiration dates for its combined 9,831 square feet of space: (i) the lease for 2,156 square feet occupied space will expire on September 15, 2024; (ii) the leases for 1,622 square feet and the 1,943 square feet leased spaces will expire on February 28, 2027 and (iii) the lease for 4,110 square feet occupied space will expire on April 30, 2026. |
(23) | With respect to the footnotes hereto, no footnotes have been provided with respect to tenants that are not among the five largest tenants by square footage for any mortgaged property. |
(24) | The lease expirations shown are based on full lease terms; however, in some instances, the tenant may have the option to terminate its lease with respect to all or a portion of its leased space prior to the expiration date shown. In addition, in some instances, a tenant may have the right to assign its lease or sublease the leased premises and be released from its obligations under the subject lease. With respect to Loan No. 2, 525 Market Street, the Largest Tenant, Amazon.com Services LLC, has the one-time right to terminate its lease for certain areas of the property, on various dates (as outlined in the lease), with 12 months’ notice and payment equal to the applicable termination fee for the portion of the property for which the lease is being terminated (as outlined in the lease) within 30 days of giving notice. In addition, for each premises for which Amazon.com Services LLC has an option to terminate, Amazon.com Services LLC can terminate a lesser portion of the given premises, provided that the suites terminated are contiguous and full floors. With respect to Loan No. 5, Weston South Carolina Industrial Portfolio, tenant Flextronics America, LLC, the sole tenant at the 375 Metropolitan Drive mortgaged property, may terminate its lease effective May 1, 2022 by providing written notice to the borrower no later than February 1, 2022. With respect to Loan No. 6, ExchangeRight Net Leased Portfolio 32, the sole tenant at (i) the Walgreens - Midland, MI property has the right to terminate its lease effective as of July 31, 2030 upon six months’ prior written notice to the lender; (ii) the Walgreens - Racine, WI property has the right terminate its lease effective as of November 30, 2029 upon six months’ prior written notice to the lender; (iii) the Walgreens - Delafield, WI property has the right to terminate its lease effective as of September 30, 2029 upon six months’ prior written notice to the lender; and (iv) the BioLife Plasma Services L.P. - Phoenix, AZ property has an active right to terminate its lease effective as of 30 days' prior written notice and payment of the net present value of the total rent obligation for the remainder of the lease. |
With respect to Loan No. 9, F5 Tower, the Largest Tenant, F5 Networks, has the right to terminate its lease effective as of October 1, 2030 by providing a termination notice to the landlord no later than March 1, 2029 and paying a fee equal to the then-unamortized portions, calculated using a 5% interest factor, on an equal payment basis over the number of lease months during which base rent is payable during the initial lease term of (a) the tenant improvement allowance, (b) the base rent abatement and (c) the leasing commissions paid to the tenant’s broker and landlord’s broker in connection with the lease. Additionally, F5 Networks has the right to terminate its lease with respect to the two highest full floors at the F5 Tower mortgaged property, effective between September 30, 2025 and September 30, 2026 with 12 months’ notice and payment of a fee equal to the then-unamortized portions, calculated using a 5% interest factor, on an equal payment basis over the number of lease months during which base rent is payable during the initial lease term (determined on a per rentable square foot basis for such two floors) of (a) the tenant improvement allowance, (b) the base rent abatement and (c) leasing commissions paid to the tenant’s broker in connection with the lease. If F5 Networks terminates or provides notice to terminate all or at least 40,000 square feet of its space (or, if a full floor of space is less than 40,000 square feet, a full floor of space), a lease sweep period as defined in the F5 Tower whole loan documents will commence. With respect to Loan No. 10, The Arbors, the Largest Tenant, Skyworks Solutions, Inc, has a one-time right to terminate its lease on February 28, 2023, with 12 months’ prior written notice and payment of a termination fee equal to the sum of any unamortized tenant improvements, leasing commissions and abated rent, amortizing over 120 months at 7% interest. With respect to Loan No. 10, The Arbors, the Second Largest Tenant, ZS Associates, Inc. (“ZS”), has a one-time contraction option (the “Contraction Option”) with respect to 8,500 square feet of its leased space (the “Contraction Space”). If ZS exercises the Contraction Option, its occupied space will be reduced by the Contraction Space provided that (i) the Contraction Space must be separately leasable at ZS’ cost, (ii) ZS must provide written notice to the landlord that its business relationship with Amgen, Inc. (its digital enterprise partner) has been terminated and (iii) ZS pays a termination fee equal to the sum of any unamortized tenant improvements, leasing commissions and base rent which will be amortized over 103 months at the rate of 8.0% per annum. |
With respect to Loan No. 10, The Arbors, the Fourth Largest Tenant, TaxAudit, has a one-time right to terminate its lease effective June 30, 2024 with at least 12 months’ prior written notice and payment of a termination fee equal to the sum of the unamortized tenant improvement costs, abated rent and leasing commissions which will be amortized on a straight-line basis over 60 months at the rate of 7.0% per annum. With respect to Loan No. 11, Santa Monica Physician’s Center, the Largest Tenant, UCLA, has termination rights under suites 202 and 213 if the borrower fails to deliver the space by February 2021. The loan is structured with a $2.285 million earnout reserve that will be disbursed to the borrower once, among other conditions, possession of the spaces has been accepted by the tenant (at which time the tenant will have no termination option). According to the borrower sponsors, the spaces are expected to be delivered to UCLA by mid-year 2020. With respect to Loan No. 20, 1st & Pine, Barsala LLC, a short term rental operator, has the continuous right to terminate its lease by electing a termination date between September 30th to October 31st of any lease year with 12 months’ notice. With respect to Loan No. 23, GDR Manassas, the Largest Tenant, ECPI, has a one-time right to terminate its lease on December 31, 2023 upon written notice no later than March 31, 2023 and the payment of a termination fee in the amount of approximately $69,275. The Second Largest Tenant, Shapiro & Brown, LLP, has a one-time right to terminate its lease effective January 31, 2024 upon six months’ prior written notice and the payment of a termination fee in the amount of $167,000. The Third Largest Tenant, GSA - Bureau of Industry & Security - Office of Export Enforcement & Seized Computer Recovery Specialists, has an option to terminate its lease upon 120 days’ prior written notice. The Fourth Largest Tenant, First Chesapeake, has a one-time right to terminate its lease effective March 2, 2020 upon six months’ prior written notice and the payment of a termination fee in the amount of approximately $69,000. With respect to Loan No. 24, DFW Retail Portfolio, the Third Largest Tenant at the Keller Marketplace mortgaged property, Verizon, has a right to terminate its lease, if at any time after September 30, 2021, Verizon Wireless terminates the tenant’s authorization as a Verizon dealer. In order to exercise such termination option, the tenant must pay an amount equal to six months’ rent and the unamortized portion of related tenant improvement and leasing commission costs. The Largest Tenant at the Grand Central Crossing mortgaged property, Pacific Dental, has an option to terminate its lease any time prior to February 28, 2026 upon 180 days’ prior notice and the payment of a termination fee in the amount of approximately $100,000. With respect to Loan No. 26, Kemper Pointe, the Third Largest Tenant, Kiwiplan Inc., may terminate its lease effective November 30, 2022 by providing written notice to the borrower no later than November 30, 2021 and payment of a termination fee equal to the sum of the unamortized tenant improvement costs, abated rent, and leasing commissions which will be amortized on a straight-line basis over 90 months at the rate of 8% per annum. | |
(25) | Each number identifies a group of related borrowers. |
(26) | The classification of the lockbox types is described in the preliminary prospectus. See “Description of the Mortgage Pool—Certain Calculations and Definitions” and “Definitions” for further details. With respect to Loan No. 25, Simply Space Self Storage Merced, the mortgage loan is structured with hard lockbox and springing cash management. Upon the opening of the clearing account, the borrower was required pursuant to a credit card direction letter, to instruct each of the credit card companies with which the borrower or manager has entered into merchant’s or other credit card agreements that all rents payable with respect to the mortgaged property will be transferred to the clearing bank for deposit to the clearing account. The borrower is required to also promptly deliver a credit card direction letter to any new credit card companies with which the borrower or manager enter into merchant’s or other credit card agreements. Upon the commencement of a cash management period, if an existing tenant is not already paying by credit card, the borrower will be required to deliver a tenant direction letter to each existing tenant at the mortgaged property directing each existing tenant to remit their rent checks directly. The borrower is required to also deliver a tenant direction letter to each and every tenant under a lease entered into after the commencement of a cash management period (unless such tenant is already paying by credit card). |