FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-259741-03 | ||
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Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | % of Loan Balance | Mortgage Loan Originator(1) | Mortgage Loan Seller(1) | Related Group | Crossed Group | Address | City | County | State | Zip Code | General Property Type | Detailed Property Type |
1 | Loan | 5, 14, A | 1 | Constitution Center | 9.4% | 100.0% | MSBNA | MSMCH | NAP | NAP | 400 7th Street Southwest | Washington | District of Columbia | DC | 20024 | Office | CBD |
2 | Loan | 20, B | 1 | 1600 Broadway | 8.4% | 100.0% | BANA | BANA | NAP | NAP | 1600 Broadway | New York | New York | NY | 10019 | Retail | Single Tenant |
3 | Loan | 5, 7, 9, 15, C | 4 | Dallas Design District | 7.3% | 100.0% | WFB | WFB | NAP | NAP | Various | Dallas | Dallas | TX | 75207 | Various | Various |
4 | Loan | 5, 6, 9 | 9 | Life Science Office Portfolio | 6.8% | WFB/BANA | WFB/BANA | NAP | NAP | Various | Various | Various | Various | Various | Office | Medical | |
4.01 | Property | 1 | 21717 & 21823 30th Drive SE | 1.3% | 19.5% | 21717 & 21823 30th Drive Southeast | Bothell | Snohomish | WA | 98021 | Office | Medical | |||||
4.02 | Property | 1 | 47900 Bayside Parkway | 1.0% | 14.8% | 47900 Bayside Parkway | Fremont | Alameda | CA | 94538 | Office | Medical | |||||
4.03 | Property | 1 | 2904 Orchard Parkway | 1.0% | 14.2% | 2904 Orchard Parkway | San Jose | Santa Clara | CA | 95134 | Office | Medical | |||||
4.04 | Property | 1 | 4770 Regent Boulevard | 0.7% | 10.9% | 4770 Regent Boulevard | Irving | Dallas | TX | 75063 | Office | Medical | |||||
4.05 | Property | 1 | 1111 W. 34th Street | 0.6% | 9.4% | 1111 West 34th Street | Austin | Travis | TX | 78705 | Office | Medical | |||||
4.06 | Property | 1 | 330 Baker Ave | 0.6% | 9.1% | 330 Baker Avenue | Concord | Middlesex | MA | 01742 | Office | Medical | |||||
4.07 | Property | 1 | 6300 Eighth Avenue | 0.5% | 8.1% | 6300 8th Avenue | Brooklyn | Kings | NY | 11220 | Office | Medical | |||||
4.08 | Property | 1 | 15 North Broadway | 0.5% | 7.8% | 15 North Broadway | White Plains | Westchester | NY | 10601 | Office | Medical | |||||
4.09 | Property | 1 | 30 New Crossing Road | 0.4% | 6.2% | 30 New Crossing Road | Reading | Middlesex | MA | 01867 | Office | Medical | |||||
5 | Loan | 5, 22, 23 | 1 | 601 Lexington Avenue | 5.6% | 100.0% | WFB | WFB | NAP | NAP | 601 Lexington Avenue | New York | New York | NY | 10022 | Office | CBD |
6 | Loan | 1 | 2115 Wisconsin Avenue | 4.7% | 100.0% | BANA | BANA | NAP | NAP | 2115 Wisconsin Avenue Northwest | Washington | District of Columbia | DC | 20007 | Office | CBD | |
7 | Loan | 5, D | 1 | UCI Research Park Phases 12 & 13 | 4.3% | 100.0% | BANA | BANA | NAP | NAP | 5260, 5270, 5271, 5281, 5290, 5291, 5300 and 5301 California Avenue | Irvine | Orange | CA | 92617 | Office | Suburban |
8 | Loan | 5 | 1 | Norfolk Premium Outlets | 4.3% | 100.0% | BANA | BANA | Group 1 | NAP | 1600 Premium Outlets Boulevard | Norfolk | Norfolk | VA | 23502 | Retail | Outlet Center |
9 | Loan | 16 | 1 | Shops at Dakota Crossing | 3.9% | 100.0% | BANA | BANA | NAP | NAP | 2438 Market Street Northeast | Washington | District of Columbia | DC | 20018 | Retail | Anchored |
10 | Loan | 5, 6, 17, E | 9 | Shearer's Industrial Portfolio | 3.5% | WFB | WFB | NAP | NAP | Various | Various | Various | Various | Various | Industrial | Various | |
10.01 | Property | 1 | 800 Northwest 4th Street | 0.6% | 17.1% | 800 Northwest 4th Street | Perham | Otter Tail | MN | 56573 | Industrial | Manufacturing/Warehouse | |||||
10.02 | Property | 1 | 4100 Millennium Boulevard Southeast | 0.6% | 16.3% | 4100 Millennium Boulevard Southeast | Massillon | Stark | OH | 44646 | Industrial | Manufacturing | |||||
10.03 | Property | 1 | 3000 East Mount Pleasant Street | 0.5% | 14.7% | 3000 East Mount Pleasant Street | Burlington | Des Moines | IA | 52601 | Industrial | Manufacturing/Warehouse | |||||
10.04 | Property | 1 | 7330 West Sherman Street | 0.5% | 13.0% | 7330 West Sherman Street | Phoenix | Maricopa | AZ | 85043 | Industrial | Warehouse/Distribution | |||||
10.05 | Property | 1 | 821 Route 97 | 0.4% | 11.0% | 821 Route 97 | Waterford | Erie | PA | 16441 | Industrial | Manufacturing/Warehouse | |||||
10.06 | Property | 1 | 3200 Northern Cross Boulevard | 0.4% | 10.0% | 3200 Northern Cross Boulevard | Fort Worth | Tarrant | TX | 76137 | Industrial | Warehouse/Distribution | |||||
10.07 | Property | 1 | 3636 Medallion Avenue | 0.4% | 9.9% | 3636 Medallion Avenue | Newport | Jackson | AR | 72112 | Industrial | Manufacturing/Warehouse | |||||
10.08 | Property | 1 | 692 Wabash Avenue North | 0.1% | 4.1% | 692 Wabash Avenue North | Brewster | Stark | OH | 44613 | Industrial | Manufacturing/Warehouse | |||||
10.09 | Property | 1 | 225 Commonwealth Avenue Extension | 0.1% | 3.7% | 225 Commonwealth Avenue Extension | Bristol | Bristol City | VA | 24201 | Industrial | Warehouse/Distribution | |||||
11 | Loan | 24 | 1 | Village Green East Apartments | 2.4% | 100.0% | WFB | WFB | NAP | NAP | 3121 Village Court | Janesville | Rock | WI | 53546 | Multifamily | Garden |
12 | Loan | 18 | 1 | 980 Jolly Road | 2.1% | 100.0% | WFB | WFB | NAP | NAP | 980 Jolly Road | Blue Bell | Montgomery | PA | 19422 | Office | Suburban |
13 | Loan | 5 | 1 | Journal Squared Tower 2 | 2.0% | 100.0% | WFB | WFB | NAP | NAP | 605 Pavonia Avenue | Jersey City | Hudson | NJ | 07306 | Multifamily | High Rise |
14 | Loan | 8 | 1 | Storage Express I | 1.2% | 100.0% | BANA | BANA | Group 3 | Group 1 | 7400 West Oakland Park Boulevard | Lauderhill | Broward | FL | 33319 | Self Storage | Self Storage |
15 | Loan | 8 | 1 | Storage Express II | 0.6% | 100.0% | BANA | BANA | Group 3 | Group 1 | 500 Green Road | Pompano Beach | Broward | FL | 33064 | Self Storage | Self Storage |
16 | Loan | 5, 6, 9, 21 | 36 | ExchangeRight Net Leased Portfolio #54 | 1.7% | MSBNA | MSMCH | NAP | NAP | Various | Various | Various | Various | Various | Various | Various | |
16.01 | Property | 1 | Market32 – Worcester, MA | 0.3% | 16.6% | 72 Pullman Street | Worcester | Worcester | MA | 01606 | Retail | Single Tenant | |||||
16.02 | Property | 1 | Price Chopper – Gardner, MA | 0.2% | 10.8% | 560 Main Street | Gardner | Worcester | MA | 01440 | Retail | Single Tenant | |||||
16.03 | Property | 1 | Hannaford Grocery – Gardner, MA | 0.1% | 8.2% | 21 Timpany Boulevard | Gardner | Worcester | MA | 01440 | Retail | Single Tenant | |||||
16.04 | Property | 1 | Tractor Supply – Minot, ND | 0.1% | 4.0% | 900 21st Avenue Southeast | Minot | Ward | ND | 58701 | Retail | Single Tenant | |||||
16.05 | Property | 1 | Walgreens – Baton Rouge, LA | 0.1% | 3.9% | 5955 Airline Highway | Baton Rouge | East Baton Rouge | LA | 70805 | Retail | Single Tenant | |||||
16.06 | Property | 1 | Walgreens – Prattville, AL | 0.1% | 3.9% | 703 South Memorial Drive | Prattville | Autauga | AL | 36067 | Retail | Single Tenant | |||||
16.07 | Property | 1 | Tractor Supply – Elizabethtown, KY | 0.1% | 3.8% | 1451 Ring Road | Elizabethtown | Hardin | KY | 42701 | Retail | Single Tenant | |||||
16.08 | Property | 1 | Novant Health – Winston-Salem, NC | 0.1% | 3.8% | 1806 South Hawthorne Road | Winston Salem | Forsyth | NC | 27103 | Office | Medical | |||||
16.09 | Property | 1 | Fresenius Medical Care – Magnolia, TX | 0.1% | 3.2% | 3 Windcrest National | Magnolia | Montgomery | TX | 77354 | Office | Medical | |||||
16.10 | Property | 1 | CVS Pharmacy – Kenova, WV | 0.1% | 3.1% | 1405 Oak Street | Kenova | Wayne | WV | 25530 | Retail | Single Tenant | |||||
16.11 | Property | 1 | CVS Pharmacy – Abbeville, LA | 0.0% | 2.9% | 1100 Veterans Memorial Drive | Abbeville | Vermilion | LA | 70510 | Retail | Single Tenant | |||||
16.12 | Property | 1 | Tractor Supply – Holden, ME | 0.0% | 2.9% | 137 Main Road | Holden | Penobscot | ME | 04429 | Retail | Single Tenant | |||||
16.13 | Property | 1 | Kum and Go – North Little Rock, AR | 0.0% | 2.7% | 8801 Maumelle Boulevard | North Little Rock | Pulaski | AR | 72113 | Retail | Single Tenant | |||||
16.14 | Property | 1 | Forsyth Memorial Hospital – Winston-Salem, NC | 0.0% | 2.5% | 725 Highland Oaks Drive Unit 200 | Winston Salem | Forsyth | NC | 27103 | Office | Medical | |||||
16.15 | Property | 1 | Dollar Tree – Teaneck, NJ | 0.0% | 2.4% | 1187 Teaneck Road | Teaneck | Bergen | NJ | 07666 | Retail | Single Tenant | |||||
16.16 | Property | 1 | CVS Pharmacy – Anderson, IN | 0.0% | 2.0% | 2419 Nichol Avenue | Anderson | Madison | IN | 46016 | Retail | Single Tenant | |||||
16.17 | Property | 1 | Sherwin Williams – Hilliard, OH | 0.0% | 1.7% | 3873 Park Mill Run Drive | Hilliard | Franklin | OH | 43026 | Retail | Single Tenant | |||||
16.18 | Property | 1 | Family Dollar – Pennsauken, NJ | 0.0% | 1.6% | 7407 Maple Avenue | Pennsauken | Camden | NJ | 08109 | Retail | Single Tenant | |||||
16.19 | Property | 1 | Family Dollar – Trenton, NJ | 0.0% | 1.6% | 208 Chambers Street | Trenton | Mercer | NJ | 08609 | Retail | Single Tenant | |||||
16.20 | Property | 1 | Dollar General – National Park, NJ | 0.0% | 1.6% | 618 Hessian Avenue | National Park | Gloucester | NJ | 08063 | Retail | Single Tenant | |||||
16.21 | Property | 1 | Dollar Tree – Fridley, MN | 0.0% | 1.4% | 775 53rd Avenue Northeast | Fridley | Anoka | MN | 55421 | Retail | Single Tenant | |||||
16.22 | Property | 1 | Dollar General – Greensburg, PA | 0.0% | 1.3% | 1247 Business Route 66 | Greensburg | Westmoreland | PA | 15601 | Retail | Single Tenant | |||||
16.23 | Property | 1 | Dollar General – East Lyme, CT | 0.0% | 1.2% | 144 Boston Post Road | East Lyme | New London | CT | 06333 | Retail | Single Tenant | |||||
16.24 | Property | 1 | Dollar General – Hammond, LA | 0.0% | 1.2% | 27707 Louisiana Highway 43 | Hammond | Livingston | LA | 70403 | Retail | Single Tenant | |||||
16.25 | Property | 1 | Dollar General – Brandon, MS | 0.0% | 1.2% | 1932 Mississippi Highway 471 | Brandon | Rankin | MS | 39047 | Retail | Single Tenant | |||||
16.26 | Property | 1 | Dollar General – Edinburg, TX | 0.0% | 1.1% | 1311 West Owassa Road | Edinburg | Hidalgo | TX | 78539 | Retail | Single Tenant | |||||
16.27 | Property | 1 | Dollar Tree – Abilene, TX | 0.0% | 1.1% | 6809 Buffalo Gap Road | Abilene | Taylor | TX | 79606 | Retail | Single Tenant | |||||
16.28 | Property | 1 | Dollar General – Bossier City, LA | 0.0% | 1.1% | 5500 Barksdale Boulevard | Bossier City | Bossier | LA | 71112 | Retail | Single Tenant | |||||
16.29 | Property | 1 | Dollar General – Walker, LA | 0.0% | 1.0% | 30332 Walker Road North | Walker | Livingston | LA | 70785 | Retail | Single Tenant | |||||
16.30 | Property | 1 | Dollar General – Texarkana, AR | 0.0% | 1.0% | 2307 East Broad Street | Texarkana | Miller | AR | 71854 | Retail | Single Tenant | |||||
16.31 | Property | 1 | Family Dollar – Casper, WY | 0.0% | 1.0% | 3654 Salt Creek Highway | Casper | Natrona | WY | 82601 | Retail | Single Tenant | |||||
16.32 | Property | 1 | Dollar General – Omaha, NE | 0.0% | 1.0% | 5719 North 16th Street | Omaha | Douglas | NE | 68110 | Retail | Single Tenant | |||||
16.33 | Property | 1 | Family Dollar – Lafayette, LA | 0.0% | 0.9% | 1944 Moss Street | Lafayette | Lafayette | LA | 70501 | Retail | Single Tenant | |||||
16.34 | Property | 1 | Sherwin Williams – Saginaw, MI | 0.0% | 0.8% | 8405 Gratiot Road | Saginaw | Saginaw | MI | 48609 | Retail | Single Tenant | |||||
16.35 | Property | 1 | Dollar General – Cameron, NC | 0.0% | 0.8% | 19805 North Carolina Highway 27 | Cameron | Harnett | NC | 28326 | Retail | Single Tenant | |||||
16.36 | Property | 1 | Dollar General – Kingman, AZ | 0.0% | 0.7% | 4405 Stockton Hill Road | Kingman | Mohave | AZ | 86409 | Retail | Single Tenant |
A-1-1 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | % of Loan Balance | Mortgage Loan Originator(1) | Mortgage Loan Seller(1) | Related Group | Crossed Group | Address | City | County | State | Zip Code | General Property Type | Detailed Property Type |
17 | Loan | 5 | 1 | Silver Sands Premium Outlets | 1.6% | 100.0% | BANA | BANA | Group 1 | NAP | 10562 and 10746 Emerald Coast Parkway | Miramar Beach | Walton | FL | 32550 | Retail | Outlet Center |
18 | Loan | 9 | 1 | Hoffner Commerce Center | 1.2% | 100.0% | MSBNA | MSMCH | NAP | NAP | 5449 South Semoran Boulevard | Orlando | Orange | FL | 32822 | Office | Medical |
19 | Loan | 1 | Stor-All Vinings | 1.2% | 100.0% | WFB | WFB | NAP | NAP | 2515 Cumberland Parkway Southeast | Atlanta | Cobb | GA | 30339 | Self Storage | Self Storage | |
20 | Loan | 1 | 640 2nd Street | 1.2% | 100.0% | WFB | WFB | NAP | NAP | 640 2nd Street | San Francisco | San Francisco | CA | 94107 | Office | Urban | |
21 | Loan | 11 | 1 | Oakwood North and South Owners Corp. | 1.2% | 100.0% | BANA | BANA | NAP | NAP | 108-50 62nd Drive and 108-49 63rd Avenue | Forest Hills | Queens | NY | 11375 | Multifamily | Cooperative |
22 | Loan | 6 | 2 | Hydrafacial and Red Oak Depot | 1.1% | MSBNA | MSMCH | NAP | NAP | Various | Various | Various | Various | Various | Various | Various | |
22.01 | Property | 1 | Hydrafacial | 0.6% | 50.0% | 2165 East Spring Street | Long Beach | Los Angeles | CA | 90806 | Office | Suburban | |||||
22.02 | Property | 1 | Red Oak Depot | 0.6% | 50.0% | 301-309 East Ovilla Road | Red Oak | Ellis | TX | 75154 | Retail | Unanchored | |||||
23 | Loan | 1 | 7510-7610 Mason King Data Center | 1.1% | 100.0% | BANA | BANA | Group 2 | NAP | 7510-7610 Mason King Court | Manassas | Prince William | VA | 20109 | Other | Data Center | |
24 | Loan | 1 | ShopRite Square Shopping Center - Kingston NY | 1.1% | 100.0% | MSBNA | MSMCH | Group 4 | NAP | 801 Miron Lane | Kingston | Ulster | NY | 12401 | Retail | Anchored | |
25 | Loan | 6 | 2 | Basecamp Tahoe Portfolio | 1.1% | WFB | WFB | NAP | NAP | Various | Various | Various | CA | Various | Hospitality | Limited Service | |
25.01 | Property | 1 | Basecamp Tahoe South | 0.7% | 68.0% | 4143 Cedar Avenue | South Lake Tahoe | El Dorado | CA | 96150 | Hospitality | Limited Service | |||||
25.02 | Property | 1 | Basecamp Tahoe City | 0.3% | 32.0% | 955 North Lake Boulevard | Tahoe City | Placer | CA | 96145 | Hospitality | Limited Service | |||||
26 | Loan | 5, 6, 9, 19, F | 17 | ILPT Logistics Portfolio | 1.0% | BANA | BANA | NAP | NAP | Various | Various | Various | Various | Various | Industrial | Various | |
26.01 | Property | 1 | 4000 Principio Parkway | 0.1% | 12.3% | 4000 Principio Parkway East | North East | Cecil | MD | 21901 | Industrial | Warehouse/Distribution | |||||
26.02 | Property | 1 | 2020 Joe B. Jackson Parkway | 0.1% | 11.1% | 2020 Joe B. Jackson Parkway | Murfreesboro | Rutherford | TN | 37127 | Industrial | Warehouse/Distribution | |||||
26.03 | Property | 1 | 1901 Meadowville Technology Parkway | 0.1% | 10.7% | 1901 Meadowville Technology Parkway | Chester | Chesterfield | VA | 23836 | Industrial | Warehouse/Distribution | |||||
26.04 | Property | 1 | 52 Pettengill Road | 0.1% | 10.4% | 52 Pettengill Road | Londonderry | Rockingham | NH | 03053 | Industrial | Warehouse/Distribution | |||||
26.05 | Property | 1 | 510 John Dodd Road | 0.1% | 10.3% | 510 John Dodd Road | Spartanburg | Spartanburg | SC | 29303 | Industrial | Warehouse/Distribution | |||||
26.06 | Property | 1 | 309 Dulty's Lane | 0.1% | 9.2% | 309 Dulty's Lane | Burlington | Burlington | NJ | 08016 | Industrial | Warehouse/Distribution | |||||
26.07 | Property | 1 | 5300 Centerpoint Parkway | 0.1% | 5.3% | 5300 Centerpoint Parkway | Groveport | Franklin | OH | 43125 | Industrial | Warehouse/Distribution | |||||
26.08 | Property | 1 | 17001 West Mercury Street | 0.0% | 4.7% | 17001 Mercury Street | Gardner | Johnson | KS | 66030 | Industrial | Warehouse/Distribution | |||||
26.09 | Property | 1 | 725 Darlington Avenue | 0.0% | 4.3% | 725 Darlington Avenue | Mahwah | Bergen | NJ | 07430 | Industrial | Warehouse/Distribution | |||||
26.10 | Property | 1 | 10100 89th Avenue North | 0.0% | 3.7% | 10100 89th Avenue North | Maple Grove | Hennepin | MN | 55369 | Industrial | Warehouse/Distribution | |||||
26.11 | Property | 1 | 7303 Rickenbacker Parkway West | 0.0% | 3.1% | 7303 Rickenbacker Parkway West | Columbus | Franklin | OH | 43217 | Industrial | Warehouse/Distribution | |||||
26.12 | Property | 1 | 4836 Hickory Hill Road | 0.0% | 3.0% | 4836 Hickory Hill Road | Memphis | Shelby | TN | 38141 | Industrial | Warehouse/Distribution | |||||
26.13 | Property | 1 | 7000 West Post Road | 0.0% | 2.8% | 7000 West Post Road | Las Vegas | Clark | NV | 89113 | Industrial | Warehouse/Distribution | |||||
26.14 | Property | 1 | 3201 Bearing Drive | 0.0% | 2.8% | 3201 Bearing Drive | Franklin | Johnson | IN | 46131 | Industrial | Manufacturing/Distribution | |||||
26.15 | Property | 1 | 900 Commerce Parkway West Drive | 0.0% | 2.4% | 900 Commerce Parkway West Drive | Greenwood | Johnson | IN | 46143 | Industrial | Manufacturing/Distribution | |||||
26.16 | Property | 1 | 6825 West County Road 400 North | 0.0% | 2.3% | 6825 West County Road 400 North | Greenfield | Hancock | IN | 46140 | Industrial | Warehouse/Distribution | |||||
26.17 | Property | 1 | 951 Trails Road | 0.0% | 1.6% | 951 Trails Road | Eldridge | Scott | IA | 52748 | Industrial | Manufacturing/Distribution | |||||
27 | Loan | 1 | 45360 Severn Way Data Center | 1.0% | 100.0% | BANA | BANA | Group 2 | NAP | 45360 Severn Way | Sterling | Loudoun | VA | 20166 | Other | Data Center | |
28 | Loan | 11, 12, 13, I | 1 | The Seven Park Avenue Corporation a/k/a Park Avenue & 35th Street Corp. | 0.9% | 100.0% | NCCB | NCB | NAP | NAP | 7 Park Avenue | New York | New York | NY | 10016 | Multifamily | Cooperative |
29 | Loan | 1 | Home2 Suites - Loves Park Rockford | 0.9% | 100.0% | BANA | BANA | NAP | NAP | 4150 North Bell School Road | Loves Park | Winnebago | IL | 61111 | Hospitality | Extended Stay | |
30 | Loan | 1 | Town & Country Apartments | 0.9% | 100.0% | BANA | BANA | NAP | NAP | 4260 English Oak Drive | Doraville | DeKalb | GA | 30340 | Multifamily | Garden | |
31 | Loan | 10 | 1 | Harundale Plaza | 0.8% | 100.0% | MSBNA | MSMCH | NAP | NAP | 7440 Ritchie Highway | Glen Burnie | Anne Arundel | MD | 21061 | Retail | Anchored |
32 | Loan | 11, 12, 13, I | 1 | Soho Plaza Corp. | 0.8% | 100.0% | NCCB | NCB | NAP | NAP | 66 Crosby Street a/k/a 514 Broadway | New York | New York | NY | 10012 | Multifamily | Cooperative |
33 | Loan | 11, 12, 13, I | 1 | 24 Central Park South, Inc. | 0.7% | 100.0% | NCCB | NCB | NAP | NAP | 24 Central Park South a/k/a 24/28 Central Park South | New York | New York | NY | 10019 | Multifamily | Cooperative |
34 | Loan | 1 | Superior Self Storage | 0.7% | 100.0% | BANA | BANA | Group 5 | NAP | 11260 Coloma Road | Gold River | Sacramento | CA | 95670 | Self Storage | Self Storage | |
35 | Loan | 1 | Fresno Center | 0.7% | 100.0% | WFB | WFB | NAP | NAP | 2017, 0247, & 2049 West Shaw Avenue | Fresno | Fresno | CA | 93711 | Retail | Anchored | |
36 | Loan | 1 | Park Place at Heathrow | 0.6% | 100.0% | MSBNA | MSMCH | NAP | NAP | 7025 H.E. Thomas Jr. Parkway - County Road 46A | Lake Mary | Seminole | FL | 32746 | Retail | Unanchored | |
37 | Loan | 1 | A Storage Place - Englewood | 0.6% | 100.0% | WFB | WFB | NAP | NAP | 3601 & 3615 South Bryant Street | Englewood | Arapahoe | CO | 80110 | Self Storage | Self Storage | |
38 | Loan | G | 1 | Shops at City Line | 0.6% | 100.0% | MSBNA | MSMCH | NAP | NAP | 4500-4520 City Avenue | Philadelphia | Philadelphia | PA | 19131 | Mixed Use | Retail/Office |
39 | Loan | 1 | Augustine Plastics | 0.6% | 100.0% | MSBNA | MSMCH | NAP | NAP | 492 Drum Avenue | Somerset | Somerset | PA | 15501 | Industrial | Warehouse/Manufacturing | |
40 | Loan | 11, 12, 13, I | 1 | Grinnell Housing Development Fund Corporation | 0.6% | 100.0% | NCB | NCB | NAP | NAP | 800 Riverside Drive | New York | New York | NY | 10032 | Multifamily | Cooperative |
41 | Loan | 1 | College Plaza | 0.6% | 100.0% | WFB | WFB | NAP | NAP | 881 Hills Plaza | Edensburg | Cambria | PA | 15931 | Retail | Anchored | |
42 | Loan | 11, 12, 13, I | 1 | 30 Fifth Avenue Owners Incorporated | 0.6% | 100.0% | NCB | NCB | NAP | NAP | 30 Fifth Avenue a/k/a 28/34 5th Avenue a/k/a 2/8 West 10th Street | New York | New York | NY | 10011 | Multifamily | Cooperative |
43 | Loan | 11, 12, 13, I | 1 | 51 Fifth Avenue Owners Corp. | 0.5% | 100.0% | NCCB | NCB | NAP | NAP | 51 Fifth Avenue | New York | New York | NY | 10003 | Multifamily | Cooperative |
44 | Loan | 11, 12, 13, I | 1 | 333 West End Tenants Corp. | 0.5% | 100.0% | NCCB | NCB | NAP | NAP | 333/337 West End Avenue a/k/a 300 West 76th Street | New York | New York | NY | 10023 | Multifamily | Cooperative |
45 | Loan | 1 | Bryant Circle Self Storage | 0.5% | 100.0% | BANA | BANA | Group 5 | NAP | 412 Bryant Circle | Ojai | Ventura | CA | 93023 | Self Storage | Self Storage | |
46 | Loan | 11, 12, 13, I | 1 | Gateway Apartment Owners Corp. | 0.5% | 100.0% | NCCB | NCB | NAP | NAP | 10-100 Gateway Road a/k/a 170 DeHaven Drive | Yonkers | Westchester | NY | 10703 | Multifamily | Cooperative |
47 | Loan | 1 | Cubesmart - Wayne, NJ | 0.4% | 100.0% | WFB | WFB | NAP | NAP | 2354 Hamburg Turnpike | Wayne | Passaic | NJ | 07470 | Self Storage | Self Storage | |
48 | Loan | 11, 12, 13, I | 1 | 620-640 Pelham Owners Corp. | 0.4% | 100.0% | NCCB | NCB | NAP | NAP | 620-640 Pelham Road | New Rochelle | Westchester | NY | 10805 | Multifamily | Cooperative |
49 | Loan | 11, 13, I | 1 | 210 Central Park South, Inc. | 0.4% | 100.0% | NCCB | NCB | NAP | NAP | 208-214 Central Park South | New York | New York | NY | 10019 | Multifamily | Cooperative |
50 | Loan | 11, 13, I | 1 | Nine-G Cooperative, Inc. | 0.4% | 100.0% | NCCB | NCB | NAP | NAP | 31-35 West 93rd Street | New York | New York | NY | 10025 | Multifamily | Cooperative |
51 | Loan | 11, 13, I | 1 | Queen Anne Apartment Corp. | 0.4% | 100.0% | NCB | NCB | NAP | NAP | 155 East 76th Street | New York | New York | NY | 10021 | Multifamily | Cooperative |
52 | Loan | 11, 12, 13, I | 1 | Saxon House Apartment Corp. | 0.4% | 100.0% | NCCB | NCB | NAP | NAP | 23 Old Mamaroneck Road | White Plains | Westchester | NY | 10605 | Multifamily | Cooperative |
53 | Loan | 1 | 111 Fulton - Chipotle | 0.4% | 100.0% | MSBNA | MSMCH | NAP | NAP | 111 Fulton Street | New York | New York | NY | 10038 | Retail | Single Tenant | |
54 | Loan | 1 | Broadmoor Self Storage Portfolio | 0.3% | 100.0% | WFB | WFB | NAP | NAP | 4919, 4930 Old Poplar Springs Drive and 5217 Highway 493 | Meridian | Lauderdale | MS | 39305 | Self Storage | Self Storage | |
55 | Loan | H | 1 | Sandy Springs Wellness Center | 0.3% | 100.0% | WFB | WFB | NAP | NAP | 6667 Vernon Woods Drive | Sandy Springs | Fulton | GA | 30328 | Office | Medical |
56 | Loan | 11, 12, 13, I | 1 | Locust Street Owners Inc. | 0.3% | 100.0% | NCCB | NCB | NAP | NAP | 663-673 Locust Street | Mount Vernon | Westchester | NY | 10552 | Multifamily | Cooperative |
57 | Loan | 11, 12, 13, I | 1 | 325 House Inc. | 0.3% | 100.0% | NCCB | NCB | NAP | NAP | 325 East 77th Street a/k/a 321/333 East 77th Street | New York | New York | NY | 10075 | Multifamily | Cooperative |
58 | Loan | 11, 12, 13, I | 1 | 345 East 77th Street Owners, Inc. | 0.3% | 100.0% | NCCB | NCB | NAP | NAP | 345 East 77th Street a/k/a 343/349 East 77th Street | New York | New York | NY | 10075 | Multifamily | Cooperative |
59 | Loan | 11, 12, 13, I | 1 | Fairfield Owners Corp. | 0.3% | 100.0% | NCCB | NCB | NAP | NAP | 640 West 231st Street | Bronx | Bronx | NY | 10463 | Multifamily | Cooperative |
60 | Loan | 1 | Stafford Self Storage | 0.2% | 100.0% | WFB | WFB | NAP | NAP | 40 West Stafford Road | Stafford Springs | Tolland | CT | 06076 | Self Storage | Self Storage | |
61 | Loan | 11, 13, I | 1 | 2420 Morris Avenue Owners, Inc. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 2420 Morris Avenue | Bronx | Bronx | NY | 10468 | Multifamily | Cooperative |
62 | Loan | 1 | Edgewood Square Shopping Center | 0.2% | 100.0% | MSBNA | MSMCH | Group 4 | NAP | 2261 Edgewood Avenue West | Jacksonville | Duval | FL | 32209 | Retail | Anchored | |
63 | Loan | 11, 12, 13, I | 1 | Sun Garden Homes Association, Inc. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 637-661 41st Street a/k/a 641A 41st Street a/k/a 659 1/2 41st Street | Brooklyn | Kings | NY | 11232 | Multifamily | Cooperative |
64 | Loan | 11, 13, I | 1 | 4380 Vireo Avenue Owners, Inc. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 4380 Vireo Avenue a/k/a 500 East 240th Street | Bronx | Bronx | NY | 10470 | Multifamily | Cooperative |
65 | Loan | 11, 13, I | 1 | 77th Apartment Corp. | 0.2% | 100.0% | NCCB | NCB | NAP | NAP | 216-10 77th Avenue | Oakland Gardens | Queens | NY | 11364 | Multifamily | Cooperative |
66 | Loan | 11, 13, I | 1 | 855 West End Owners Corp. | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 855 West End Avenue | New York | New York | NY | 10025 | Multifamily | Cooperative |
67 | Loan | 11, 13, I | 1 | 34 Downing Owners Corp. | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 34 Downing Street | New York | New York | NY | 10014 | Multifamily | Cooperative |
68 | Loan | 11, 13, I | 1 | 203-205 West 87th Street Owners Corp. | 0.1% | 100.0% | NCCB | NCB | NAP | NAP | 203-205 West 87th Street | New York | New York | NY | 10024 | Multifamily | Cooperative |
69 | Loan | 11, 12, 13, I | 1 | 920 Union Street Tenants' Corporation | 0.1% | 100.0% | NCB | NCB | NAP | NAP | 920 Union Street | Brooklyn | Kings | NY | 11217 | Multifamily | Cooperative |
A-1-2 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Year Built | Year Renovated | Number of Units | Unit of Measure | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate %(3) | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type |
1 | Loan | 5, 14, A | 1 | Constitution Center | 1968 | 2010 | 1,410,049 | SF | 282.26 | 110,000,000 | 110,000,000 | 110,000,000 | 3.04940% | 0.01343% | 3.03597% | NAP | 283,410.67 | NAP | 3,400,928.04 | Interest Only |
2 | Loan | 20, B | 1 | 1600 Broadway | 2005 | NAP | 25,693 | SF | 3,814.27 | 98,000,000 | 98,000,000 | 98,000,000 | 3.45100% | 0.01343% | 3.43757% | NAP | 285,746.00 | NAP | 3,428,952.00 | Interest Only - ARD |
3 | Loan | 5, 7, 9, 15, C | 4 | Dallas Design District | Various | Various | 524,030 | SF | 248.75 | 85,000,000 | 85,000,000 | 85,000,000 | 4.57700% | 0.01343% | 4.56357% | NAP | 328,707.00 | NAP | 3,944,484.00 | Interest Only |
4 | Loan | 5, 6, 9 | 9 | Life Science Office Portfolio | Various | Various | 737,871 | SF | 257.23 | 79,800,000 | 79,800,000 | 79,800,000 | 3.45700% | 0.01343% | 3.44357% | NAP | 233,083.42 | NAP | 2,797,001.04 | Interest Only |
4.01 | Property | 1 | 21717 & 21823 30th Drive SE | 1998; 2000 | NAP | 144,900 | SF | 15,598,419 | 15,598,419 | 15,598,419 | ||||||||||
4.02 | Property | 1 | 47900 Bayside Parkway | 1992 | NAP | 122,092 | SF | 11,772,392 | 11,772,392 | 11,772,392 | ||||||||||
4.03 | Property | 1 | 2904 Orchard Parkway | 1982 | 2015 | 78,979 | SF | 11,309,905 | 11,309,905 | 11,309,905 | ||||||||||
4.04 | Property | 1 | 4770 Regent Boulevard | 1995 | NAP | 116,948 | SF | 8,703,161 | 8,703,161 | 8,703,161 | ||||||||||
4.05 | Property | 1 | 1111 W. 34th Street | 1971 | NAP | 70,505 | SF | 7,525,922 | 7,525,922 | 7,525,922 | ||||||||||
4.06 | Property | 1 | 330 Baker Ave | 2013 | NAP | 49,250 | SF | 7,294,679 | 7,294,679 | 7,294,679 | ||||||||||
4.07 | Property | 1 | 6300 Eighth Avenue | 1978 | NAP | 71,500 | SF | 6,432,771 | 6,432,771 | 6,432,771 | ||||||||||
4.08 | Property | 1 | 15 North Broadway | 1954 | 2016 | 50,097 | SF | 6,222,550 | 6,222,550 | 6,222,550 | ||||||||||
4.09 | Property | 1 | 30 New Crossing Road | 1991 | 2007 | 33,600 | SF | 4,940,200 | 4,940,200 | 4,940,200 | ||||||||||
5 | Loan | 5, 22, 23 | 1 | 601 Lexington Avenue | 1977 | 2021 | 1,675,659 | SF | 431.65 | 65,567,280 | 65,567,280 | 65,567,280 | 2.79196% | 0.01593% | 2.77603% | NAP | 154,669.78 | NAP | 1,856,037.36 | Interest Only |
6 | Loan | 1 | 2115 Wisconsin Avenue | 1988 | 2020 | 184,822 | SF | 297.04 | 54,900,000 | 54,900,000 | 54,900,000 | 4.17500% | 0.01343% | 4.16157% | NAP | 193,659.11 | NAP | 2,323,909.32 | Interest Only | |
7 | Loan | 5, D | 1 | UCI Research Park Phases 12 & 13 | 2007 | 2019 | 686,276 | SF | 218.57 | 50,000,000 | 50,000,000 | 50,000,000 | 3.12600% | 0.01343% | 3.11257% | NAP | 132,059.03 | NAP | 1,584,708.36 | Interest Only |
8 | Loan | 5 | 1 | Norfolk Premium Outlets | 2017 | NAP | 332,281 | SF | 225.71 | 50,000,000 | 50,000,000 | 42,791,281 | 4.50000% | 0.01343% | 4.48657% | 253,342.65 | 190,104.17 | 3,040,111.80 | 2,281,250.04 | Interest Only, Amortizing Balloon |
9 | Loan | 16 | 1 | Shops at Dakota Crossing | 2016-2019 | NAP | 139,668 | SF | 329.24 | 45,984,375 | 45,984,375 | 45,984,375 | 4.86000% | 0.01343% | 4.84657% | NAP | 188,823.34 | NAP | 2,265,880.08 | Interest Only |
10 | Loan | 5, 6, 17, E | 9 | Shearer's Industrial Portfolio | Various | Various | 2,206,965 | SF | 62.35 | 41,279,400 | 41,279,400 | 41,279,400 | 3.90000% | 0.01218% | 3.88782% | NAP | 136,021.36 | NAP | 1,632,256.32 | Interest Only |
10.01 | Property | 1 | 800 Northwest 4th Street | 1970 | 2016 | 515,972 | SF | 7,061,941 | 7,061,941 | 7,061,941 | ||||||||||
10.02 | Property | 1 | 4100 Millennium Boulevard Southeast | 2009 | 2020 | 171,390 | SF | 6,741,800 | 6,741,800 | 6,741,800 | ||||||||||
10.03 | Property | 1 | 3000 East Mount Pleasant Street | 1946; 1978 | 2017 | 444,618 | SF | 6,082,685 | 6,082,685 | 6,082,685 | ||||||||||
10.04 | Property | 1 | 7330 West Sherman Street | 2009 | NAP | 207,222 | SF | 5,348,243 | 5,348,243 | 5,348,243 | ||||||||||
10.05 | Property | 1 | 821 Route 97 | 1965; 2022 | 2018 | 221,876 | SF | 4,557,306 | 4,557,306 | 4,557,306 | ||||||||||
10.06 | Property | 1 | 3200 Northern Cross Boulevard | 1993 | 2020 | 121,253 | SF | 4,143,005 | 4,143,005 | 4,143,005 | ||||||||||
10.07 | Property | 1 | 3636 Medallion Avenue | 1968 | 2004 | 278,553 | SF | 4,105,342 | 4,105,342 | 4,105,342 | ||||||||||
10.08 | Property | 1 | 692 Wabash Avenue North | 1969 | 2017 | 141,878 | SF | 1,694,866 | 1,694,866 | 1,694,866 | ||||||||||
10.09 | Property | 1 | 225 Commonwealth Avenue Extension | 1965 | NAP | 104,203 | SF | 1,544,211 | 1,544,211 | 1,544,211 | ||||||||||
11 | Loan | 24 | 1 | Village Green East Apartments | 1973; 1978 | 2016 | 406 | Units | 69,334.98 | 28,150,000 | 28,150,000 | 24,426,412 | 4.55300% | 0.03093% | 4.52207% | 143,519.77 | 108,289.21 | 1,722,237.24 | 1,299,470.52 | Interest Only, Amortizing Balloon |
12 | Loan | 18 | 1 | 980 Jolly Road | 1984 | 2019 | 149,115 | SF | 165.98 | 24,750,000 | 24,750,000 | 24,750,000 | 3.63200% | 0.01343% | 3.61857% | NAP | 75,950.42 | NAP | 911,405.04 | Interest Only |
13 | Loan | 5 | 1 | Journal Squared Tower 2 | 2021 | NAP | 704 | Units | 260,653.41 | 23,500,000 | 23,500,000 | 23,500,000 | 3.49000% | 0.01843% | 3.47157% | NAP | 69,295.08 | NAP | 831,540.96 | Interest Only |
14 | Loan | 8 | 1 | Storage Express I | 1996 | NAP | 110,234 | SF | 107.69 | 14,500,000 | 14,500,000 | 14,500,000 | 3.58100% | 0.01343% | 3.56757% | NAP | 43,871.39 | NAP | 526,456.68 | Interest Only |
15 | Loan | 8 | 1 | Storage Express II | 2001 | NAP | 84,763 | SF | 107.69 | 6,500,000 | 6,500,000 | 6,500,000 | 3.58100% | 0.01343% | 3.56757% | NAP | 19,666.49 | NAP | 235,997.88 | Interest Only |
16 | Loan | 5, 6, 9, 21 | 36 | ExchangeRight Net Leased Portfolio #54 | Various | Various | 520,348 | SF | 168.91 | 19,893,833 | 19,893,833 | 19,893,833 | 3.50160% | 0.01343% | 3.48817% | NAP | 58,856.46 | NAP | 706,277.52 | Interest Only |
16.01 | Property | 1 | Market32 – Worcester, MA | 2004 | 2017 | 64,017 | SF | 3,292,979 | 3,292,979 | 3,292,979 | ||||||||||
16.02 | Property | 1 | Price Chopper – Gardner, MA | 2012 | NAP | 61,378 | SF | 2,157,899 | 2,157,899 | 2,157,899 | ||||||||||
16.03 | Property | 1 | Hannaford Grocery – Gardner, MA | 1964 | NAP | 41,644 | SF | 1,634,016 | 1,634,016 | 1,634,016 | ||||||||||
16.04 | Property | 1 | Tractor Supply – Minot, ND | 2021 | NAP | 21,930 | SF | 785,824 | 785,824 | 785,824 | ||||||||||
16.05 | Property | 1 | Walgreens – Baton Rouge, LA | 2006 | NAP | 14,820 | SF | 773,351 | 773,351 | 773,351 | ||||||||||
16.06 | Property | 1 | Walgreens – Prattville, AL | 2001 | NAP | 14,490 | SF | 773,351 | 773,351 | 773,351 | ||||||||||
16.07 | Property | 1 | Tractor Supply – Elizabethtown, KY | 2018 | NAP | 21,930 | SF | 760,878 | 760,878 | 760,878 | ||||||||||
16.08 | Property | 1 | Novant Health – Winston-Salem, NC | 1972 | 2021 | 12,459 | SF | 754,641 | 754,641 | 754,641 | ||||||||||
16.09 | Property | 1 | Fresenius Medical Care – Magnolia, TX | 2016 | NAP | 6,414 | SF | 639,886 | 639,886 | 639,886 | ||||||||||
16.10 | Property | 1 | CVS Pharmacy – Kenova, WV | 2012 | NAP | 14,280 | SF | 623,670 | 623,670 | 623,670 | ||||||||||
16.11 | Property | 1 | CVS Pharmacy – Abbeville, LA | 2012 | NAP | 13,225 | SF | 583,755 | 583,755 | 583,755 | ||||||||||
16.12 | Property | 1 | Tractor Supply – Holden, ME | 2020 | NAP | 19,050 | SF | 573,777 | 573,777 | 573,777 | ||||||||||
16.13 | Property | 1 | Kum and Go – North Little Rock, AR | 2012 | NAP | 4,995 | SF | 536,356 | 536,356 | 536,356 | ||||||||||
16.14 | Property | 1 | Forsyth Memorial Hospital – Winston-Salem, NC | 1997 | 2021 | 15,644 | SF | 491,452 | 491,452 | 491,452 | ||||||||||
16.15 | Property | 1 | Dollar Tree – Teaneck, NJ | 2021 | NAP | 10,700 | SF | 473,989 | 473,989 | 473,989 | ||||||||||
16.16 | Property | 1 | CVS Pharmacy – Anderson, IN | 1998 | NAP | 10,125 | SF | 392,912 | 392,912 | 392,912 | ||||||||||
16.17 | Property | 1 | Sherwin Williams – Hilliard, OH | 1995 | 2021 | 5,453 | SF | 343,019 | 343,019 | 343,019 | ||||||||||
16.18 | Property | 1 | Family Dollar – Pennsauken, NJ | 2020 | NAP | 9,000 | SF | 324,309 | 324,309 | 324,309 | ||||||||||
16.19 | Property | 1 | Family Dollar – Trenton, NJ | 1950 | 2019 | 9,441 | SF | 324,309 | 324,309 | 324,309 | ||||||||||
16.20 | Property | 1 | Dollar General – National Park, NJ | 2019 | NAP | 7,545 | SF | 311,835 | 311,835 | 311,835 | ||||||||||
16.21 | Property | 1 | Dollar Tree – Fridley, MN | 2021 | NAP | 8,700 | SF | 274,415 | 274,415 | 274,415 | ||||||||||
16.22 | Property | 1 | Dollar General – Greensburg, PA | 1970 | 2022 | 10,825 | SF | 249,468 | 249,468 | 249,468 | ||||||||||
16.23 | Property | 1 | Dollar General – East Lyme, CT | 2020 | NAP | 7,456 | SF | 240,737 | 240,737 | 240,737 | ||||||||||
16.24 | Property | 1 | Dollar General – Hammond, LA | 2021 | NAP | 10,640 | SF | 236,995 | 236,995 | 236,995 | ||||||||||
16.25 | Property | 1 | Dollar General – Brandon, MS | 2019 | NAP | 9,332 | SF | 236,995 | 236,995 | 236,995 | ||||||||||
16.26 | Property | 1 | Dollar General – Edinburg, TX | 2010 | NAP | 9,014 | SF | 225,769 | 225,769 | 225,769 | ||||||||||
16.27 | Property | 1 | Dollar Tree – Abilene, TX | 2021 | NAP | 9,984 | SF | 224,521 | 224,521 | 224,521 | ||||||||||
16.28 | Property | 1 | Dollar General – Bossier City, LA | 2021 | NAP | 10,640 | SF | 215,790 | 215,790 | 215,790 | ||||||||||
16.29 | Property | 1 | Dollar General – Walker, LA | 2019 | NAP | 9,100 | SF | 204,564 | 204,564 | 204,564 | ||||||||||
16.30 | Property | 1 | Dollar General – Texarkana, AR | 2021 | NAP | 9,100 | SF | 199,575 | 199,575 | 199,575 | ||||||||||
16.31 | Property | 1 | Family Dollar – Casper, WY | 2022 | NAP | 9,180 | SF | 199,575 | 199,575 | 199,575 | ||||||||||
16.32 | Property | 1 | Dollar General – Omaha, NE | 2022 | NAP | 7,489 | SF | 194,585 | 194,585 | 194,585 | ||||||||||
16.33 | Property | 1 | Family Dollar – Lafayette, LA | 2017 | NAP | 8,320 | SF | 179,617 | 179,617 | 179,617 | ||||||||||
16.34 | Property | 1 | Sherwin Williams – Saginaw, MI | 2007 | NAP | 4,000 | SF | 168,391 | 168,391 | 168,391 | ||||||||||
16.35 | Property | 1 | Dollar General – Cameron, NC | 2007 | NAP | 9,014 | SF | 157,165 | 157,165 | 157,165 | ||||||||||
16.36 | Property | 1 | Dollar General – Kingman, AZ | 2004 | NAP | 9,014 | SF | 133,466 | 133,466 | 133,466 |
A-1-3 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Year Built | Year Renovated | Number of Units | Unit of Measure | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate %(3) | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type |
17 | Loan | 5 | 1 | Silver Sands Premium Outlets | 1986, 1995, 1999, 2000 and 2007 | NAP | 435,156 | SF | 321.72 | 19,000,000 | 19,000,000 | 19,000,000 | 3.95900% | 0.01343% | 3.94557% | NAP | 63,554.78 | NAP | 762,657.36 | Interest Only |
18 | Loan | 9 | 1 | Hoffner Commerce Center | 1987; 1997 | 2008 | 88,684 | SF | 161.25 | 14,300,000 | 14,300,000 | 13,160,494 | 4.75000% | 0.01343% | 4.73657% | 74,595.57 | 57,390.34 | 895,146.84 | 688,684.08 | Interest Only, Amortizing Balloon |
19 | Loan | 1 | Stor-All Vinings | 2014 | NAP | 61,950 | SF | 230.59 | 14,285,000 | 14,285,000 | 14,285,000 | 4.09700% | 0.01343% | 4.08357% | NAP | 49,448.75 | NAP | 593,385.00 | Interest Only | |
20 | Loan | 1 | 640 2nd Street | 1925 | 2019 | 24,096 | SF | 589.31 | 14,200,000 | 14,200,000 | 14,200,000 | 3.88700% | 0.01343% | 3.87357% | NAP | 46,635.00 | NAP | 559,620.00 | Interest Only | |
21 | Loan | 11 | 1 | Oakwood North and South Owners Corp. | 1963 | NAP | 200 | Units | 70,000.00 | 14,000,000 | 14,000,000 | 14,000,000 | 3.88700% | 0.01343% | 3.87357% | NAP | 45,978.17 | NAP | 551,738.04 | Interest Only |
22 | Loan | 6 | 2 | Hydrafacial and Red Oak Depot | Various | Various | 61,120 | SF | 215.97 | 13,200,000 | 13,200,000 | 13,200,000 | 4.67000% | 0.05343% | 4.61657% | NAP | 52,083.47 | NAP | 625,001.64 | Interest Only |
22.01 | Property | 1 | Hydrafacial | 1987 | 2017 | 22,515 | SF | 6,600,000 | 6,600,000 | 6,600,000 | ||||||||||
22.02 | Property | 1 | Red Oak Depot | 2005 | NAP | 38,605 | SF | 6,600,000 | 6,600,000 | 6,600,000 | ||||||||||
23 | Loan | 1 | 7510-7610 Mason King Data Center | 1984 | 2011 | 151,840 | SF | 85.62 | 13,000,000 | 13,000,000 | 13,000,000 | 4.70000% | 0.01343% | 4.68657% | NAP | 51,623.84 | NAP | 619,486.08 | Interest Only | |
24 | Loan | 1 | ShopRite Square Shopping Center - Kingston NY | 1993 | NAP | 82,674 | SF | 157.24 | 13,000,000 | 13,000,000 | 13,000,000 | 4.35000% | 0.01343% | 4.33657% | NAP | 47,779.51 | NAP | 573,354.12 | Interest Only | |
25 | Loan | 6 | 2 | Basecamp Tahoe Portfolio | Various | Various | 97 | Rooms | 128,721.80 | 12,500,000 | 12,486,014 | 10,427,164 | 5.38300% | 0.01343% | 5.36957% | 70,058.76 | NAP | 840,705.12 | NAP | Amortizing Balloon |
25.01 | Property | 1 | Basecamp Tahoe South | 1961 | 2011-2015 | 73 | Rooms | 8,500,000 | 8,490,490 | 7,090,471 | ||||||||||
25.02 | Property | 1 | Basecamp Tahoe City | 1959 | 2015-2016 | 24 | Rooms | 4,000,000 | 3,995,525 | 3,336,692 | ||||||||||
26 | Loan | 5, 6, 9, 19, F | 17 | ILPT Logistics Portfolio | Various | Various | 9,438,321 | SF | 36.14 | 12,114,538 | 12,114,538 | 12,114,538 | 3.86466% | 0.02468% | 3.83998% | NAP | 39,557.32 | NAP | 474,687.84 | Interest Only |
26.01 | Property | 1 | 4000 Principio Parkway | 2006-2012 | NAP | 1,194,744 | SF | 1,495,280 | 1,495,280 | 1,495,280 | ||||||||||
26.02 | Property | 1 | 2020 Joe B. Jackson Parkway | 2012 | NAP | 1,016,281 | SF | 1,341,079 | 1,341,079 | 1,341,079 | ||||||||||
26.03 | Property | 1 | 1901 Meadowville Technology Parkway | 2012 | NAP | 1,016,281 | SF | 1,298,159 | 1,298,159 | 1,298,159 | ||||||||||
26.04 | Property | 1 | 52 Pettengill Road | 2015 | NAP | 614,240 | SF | 1,255,585 | 1,255,585 | 1,255,585 | ||||||||||
26.05 | Property | 1 | 510 John Dodd Road | 2012 | NAP | 1,015,740 | SF | 1,247,797 | 1,247,797 | 1,247,797 | ||||||||||
26.06 | Property | 1 | 309 Dulty's Lane | 2001 | NAP | 633,836 | SF | 1,117,653 | 1,117,653 | 1,117,653 | ||||||||||
26.07 | Property | 1 | 5300 Centerpoint Parkway | 2014 | NAP | 581,342 | SF | 647,955 | 647,955 | 647,955 | ||||||||||
26.08 | Property | 1 | 17001 West Mercury Street | 2018 | NAP | 645,462 | SF | 566,960 | 566,960 | 566,960 | ||||||||||
26.09 | Property | 1 | 725 Darlington Avenue | 1999 | 2010 | 167,424 | SF | 519,194 | 519,194 | 519,194 | ||||||||||
26.10 | Property | 1 | 10100 89th Avenue North | 2015 | NAP | 319,062 | SF | 444,430 | 444,430 | 444,430 | ||||||||||
26.11 | Property | 1 | 7303 Rickenbacker Parkway West | 2020 | NAP | 357,504 | SF | 375,724 | 375,724 | 375,724 | ||||||||||
26.12 | Property | 1 | 4836 Hickory Hill Road | 1984-1987 | NAP | 646,160 | SF | 368,801 | 368,801 | 368,801 | ||||||||||
26.13 | Property | 1 | 7000 West Post Road | 2011 | NAP | 95,953 | SF | 341,976 | 341,976 | 341,976 | ||||||||||
26.14 | Property | 1 | 3201 Bearing Drive | 1974 | 2006 | 422,912 | SF | 335,227 | 335,227 | 335,227 | ||||||||||
26.15 | Property | 1 | 900 Commerce Parkway West Drive | 2008 | 2020 | 294,388 | SF | 287,288 | 287,288 | 287,288 | ||||||||||
26.16 | Property | 1 | 6825 West County Road 400 North | 2008 | 2020 | 245,041 | SF | 273,442 | 273,442 | 273,442 | ||||||||||
26.17 | Property | 1 | 951 Trails Road | 1997 | 2001 | 171,951 | SF | 197,986 | 197,986 | 197,986 | ||||||||||
27 | Loan | 1 | 45360 Severn Way Data Center | 1976 | 2011 | 126,869 | SF | 90.64 | 11,500,000 | 11,500,000 | 11,500,000 | 4.70000% | 0.01343% | 4.68657% | NAP | 45,667.25 | NAP | 548,007.00 | Interest Only | |
28 | Loan | 11, 12, 13, I | 1 | The Seven Park Avenue Corporation a/k/a Park Avenue & 35th Street Corp. | 1930 | 2006 | 221 | Units | 49,678.42 | 11,000,000 | 10,978,930 | 9,510,030 | 3.31000% | 0.08843% | 3.22157% | 41,368.66 | NAP | 496,423.92 | NAP | Amortizing Balloon |
29 | Loan | 1 | Home2 Suites - Loves Park Rockford | 2020 | NAP | 91 | Rooms | 115,245.15 | 10,500,000 | 10,487,309 | 8,643,980 | 4.96800% | 0.01343% | 4.95457% | 56,161.10 | NAP | 673,933.20 | NAP | Amortizing Balloon | |
30 | Loan | 1 | Town & Country Apartments | 1964 | 2010 | 88 | Units | 113,636.36 | 10,000,000 | 10,000,000 | 10,000,000 | 4.65000% | 0.01343% | 4.63657% | NAP | 39,288.19 | NAP | 471,458.28 | Interest Only | |
31 | Loan | 10 | 1 | Harundale Plaza | 1999 | NAP | 77,327 | SF | 119.62 | 9,250,000 | 9,250,000 | 9,250,000 | 4.20000% | 0.01343% | 4.18657% | NAP | 32,824.65 | NAP | 393,895.80 | Interest Only |
32 | Loan | 11, 12, 13, I | 1 | Soho Plaza Corp. | 1881 | 1998 | 37 | Units | 238,711.13 | 8,850,000 | 8,832,312 | 7,610,056 | 3.15000% | 0.08843% | 3.06157% | 32,451.44 | NAP | 389,417.28 | NAP | Amortizing Balloon |
33 | Loan | 11, 12, 13, I | 1 | 24 Central Park South, Inc. | 1960 | 2011 | 38 | Units | 221,052.63 | 8,400,000 | 8,400,000 | 8,400,000 | 3.15000% | 0.08843% | 3.06157% | NAP | 22,356.25 | NAP | 268,275.00 | Interest Only |
34 | Loan | 1 | Superior Self Storage | 2002 | NAP | 91,405 | SF | 85.99 | 7,860,000 | 7,860,000 | 7,860,000 | 3.82000% | 0.01343% | 3.80657% | NAP | 25,368.51 | NAP | 304,422.12 | Interest Only | |
35 | Loan | 1 | Fresno Center | 1967, 2009, 2010 | NAP | 82,781 | SF | 92.16 | 7,629,000 | 7,629,000 | 6,650,259 | 4.22400% | 0.01343% | 4.21057% | 37,414.06 | 27,227.05 | 448,968.72 | 326,724.60 | Interest Only, Amortizing Balloon | |
36 | Loan | 1 | Park Place at Heathrow | 2004 | NAP | 36,423 | SF | 205.91 | 7,500,000 | 7,500,000 | 7,500,000 | 4.28000% | 0.01343% | 4.26657% | NAP | 27,121.53 | NAP | 325,458.36 | Interest Only | |
37 | Loan | 1 | A Storage Place - Englewood | 1977, 1985, 2018 | NAP | 97,922 | SF | 73.53 | 7,200,000 | 7,200,000 | 7,200,000 | 3.85300% | 0.01343% | 3.83957% | NAP | 23,439.08 | NAP | 281,268.96 | Interest Only | |
38 | Loan | G | 1 | Shops at City Line | 1992 | 2019 | 33,454 | SF | 214.94 | 7,200,000 | 7,190,467 | 5,829,735 | 4.47000% | 0.01343% | 4.45657% | 36,353.11 | NAP | 436,237.32 | NAP | Amortizing Balloon |
39 | Loan | 1 | Augustine Plastics | 1975 | 2000 | 221,000 | SF | 31.67 | 7,000,000 | 7,000,000 | 7,000,000 | 4.06000% | 0.01343% | 4.04657% | NAP | 24,012.27 | NAP | 288,147.24 | Interest Only | |
40 | Loan | 11, 12, 13, I | 1 | Grinnell Housing Development Fund Corporation | 1909 | 2014 | 81 | Units | 85,015.83 | 6,900,000 | 6,886,282 | 5,937,310 | 3.17000% | 0.08843% | 3.08157% | 25,381.71 | NAP | 304,580.52 | NAP | Amortizing Balloon |
41 | Loan | 1 | College Plaza | 1989 | NAP | 129,945 | SF | 50.79 | 6,600,000 | 6,600,000 | 6,600,000 | 4.13900% | 0.01343% | 4.12557% | NAP | 23,080.67 | NAP | 276,968.04 | Interest Only | |
42 | Loan | 11, 12, 13, I | 1 | 30 Fifth Avenue Owners Incorporated | 1923 | 1990 | 144 | Units | 45,586.85 | 6,575,000 | 6,564,507 | 5,126,006 | 3.42000% | 0.08843% | 3.33157% | 29,231.85 | NAP | 350,782.20 | NAP | Amortizing Balloon |
43 | Loan | 11, 12, 13, I | 1 | 51 Fifth Avenue Owners Corp. | 1929 | 2014 | 85 | Units | 75,141.23 | 6,400,000 | 6,387,005 | 5,492,008 | 3.09000% | 0.08843% | 3.00157% | 23,244.20 | NAP | 278,930.40 | NAP | Amortizing Balloon |
44 | Loan | 11, 12, 13, I | 1 | 333 West End Tenants Corp. | 1925 | 2022 | 48 | Units | 131,123.75 | 6,300,000 | 6,293,940 | 5,475,991 | 3.48000% | 0.08843% | 3.39157% | 24,330.12 | NAP | 291,961.44 | NAP | Amortizing Balloon |
45 | Loan | 1 | Bryant Circle Self Storage | 1996 | NAP | 40,491 | SF | 148.68 | 6,020,000 | 6,020,000 | 6,020,000 | 3.82000% | 0.01343% | 3.80657% | NAP | 19,429.83 | NAP | 233,157.96 | Interest Only | |
46 | Loan | 11, 12, 13, I | 1 | Gateway Apartment Owners Corp. | 1964 | 2002 | 104 | Units | 57,640.50 | 6,000,000 | 5,994,612 | 5,261,848 | 3.76000% | 0.08843% | 3.67157% | 24,188.23 | NAP | 290,258.76 | NAP | Amortizing Balloon |
47 | Loan | 1 | Cubesmart - Wayne, NJ | 1998 | NAP | 30,549 | SF | 169.20 | 5,183,000 | 5,168,816 | 4,139,771 | 4.07100% | 0.01343% | 4.05757% | 24,957.06 | NAP | 299,484.72 | NAP | Amortizing Balloon | |
48 | Loan | 11, 12, 13, I | 1 | 620-640 Pelham Owners Corp. | 1956 | 2001 | 127 | Units | 40,685.24 | 5,175,000 | 5,167,025 | 4,064,964 | 3.62000% | 0.08843% | 3.53157% | 23,586.09 | NAP | 283,033.08 | NAP | Amortizing Balloon |
49 | Loan | 11, 13, I | 1 | 210 Central Park South, Inc. | 1968 | 2019 | 86 | Units | 58,139.53 | 5,000,000 | 5,000,000 | 5,000,000 | 3.02000% | 0.08843% | 2.93157% | NAP | 12,758.10 | NAP | 153,097.20 | Interest Only |
50 | Loan | 11, 13, I | 1 | Nine-G Cooperative, Inc. | 1902 | 1996 | 33 | Units | 151,515.15 | 5,000,000 | 5,000,000 | 5,000,000 | 3.24000% | 0.08843% | 3.15157% | NAP | 13,687.50 | NAP | 164,250.00 | Interest Only |
51 | Loan | 11, 13, I | 1 | Queen Anne Apartment Corp. | 1959 | 2007 | 113 | Units | 44,177.42 | 5,000,000 | 4,992,048 | 3,901,058 | 3.44000% | 0.08843% | 3.35157% | 22,285.11 | NAP | 267,421.32 | NAP | Amortizing Balloon |
52 | Loan | 11, 12, 13, I | 1 | Saxon House Apartment Corp. | 1928 | 2002 | 94 | Units | 53,015.75 | 5,000,000 | 4,983,481 | 3,848,124 | 3.08000% | 0.08843% | 2.99157% | 21,296.54 | NAP | 255,558.48 | NAP | Amortizing Balloon |
53 | Loan | 1 | 111 Fulton - Chipotle | 1940 | 2007 | 2,194 | SF | 1,959.89 | 4,300,000 | 4,300,000 | 4,300,000 | 4.84000% | 0.01343% | 4.82657% | NAP | 17,584.21 | NAP | 211,010.52 | Interest Only | |
54 | Loan | 1 | Broadmoor Self Storage Portfolio | 1989-2015 | NAP | 87,597 | SF | 44.81 | 3,925,000 | 3,925,000 | 3,925,000 | 4.12400% | 0.01343% | 4.11057% | NAP | 13,676.26 | NAP | 164,115.12 | Interest Only | |
55 | Loan | H | 1 | Sandy Springs Wellness Center | 1977 | 2020 | 30,036 | SF | 107.87 | 3,240,000 | 3,240,000 | 3,240,000 | 4.46100% | 0.01343% | 4.44757% | NAP | 12,211.99 | NAP | 146,543.88 | Interest Only |
56 | Loan | 11, 12, 13, I | 1 | Locust Street Owners Inc. | 1928 | 2006 | 83 | Units | 37,891.56 | 3,150,000 | 3,144,999 | 2,458,597 | 3.45000% | 0.08843% | 3.36157% | 14,057.14 | NAP | 168,685.68 | NAP | Amortizing Balloon |
57 | Loan | 11, 12, 13, I | 1 | 325 House Inc. | 1939 | 2013 | 59 | Units | 52,183.08 | 3,085,000 | 3,078,802 | 2,650,957 | 3.13000% | 0.08843% | 3.04157% | 11,276.20 | NAP | 135,314.40 | NAP | Amortizing Balloon |
58 | Loan | 11, 12, 13, I | 1 | 345 East 77th Street Owners, Inc. | 1928 | 2002 | 59 | Units | 50,745.29 | 3,000,000 | 2,993,972 | 2,577,917 | 3.13000% | 0.08843% | 3.04157% | 10,965.51 | NAP | 131,586.12 | NAP | Amortizing Balloon |
59 | Loan | 11, 12, 13, I | 1 | Fairfield Owners Corp. | 1953 | 2016 | 59 | Units | 50,744.21 | 3,000,000 | 2,993,909 | 2,574,379 | 3.09000% | 0.08843% | 3.00157% | 10,895.72 | NAP | 130,748.64 | NAP | Amortizing Balloon |
60 | Loan | 1 | Stafford Self Storage | 1989 | 2003 | 36,900 | SF | 75.78 | 2,800,000 | 2,796,427 | 2,282,666 | 4.67200% | 0.01343% | 4.65857% | 14,474.77 | NAP | 173,697.24 | NAP | Amortizing Balloon | |
61 | Loan | 11, 13, I | 1 | 2420 Morris Avenue Owners, Inc. | 1954 | 2013 | 73 | Units | 37,931.51 | 2,769,000 | 2,769,000 | 2,769,000 | 4.32000% | 0.08843% | 4.23157% | NAP | 10,106.85 | NAP | 121,282.20 | Interest Only |
62 | Loan | 1 | Edgewood Square Shopping Center | 1987 | NAP | 74,099 | SF | 37.11 | 2,750,000 | 2,750,000 | 2,750,000 | 4.27000% | 0.01343% | 4.25657% | NAP | 9,921.33 | NAP | 119,055.96 | Interest Only | |
63 | Loan | 11, 12, 13, I | 1 | Sun Garden Homes Association, Inc. | 1924 | 2002 | 69 | Units | 34,726.42 | 2,400,000 | 2,396,123 | 1,866,111 | 3.35000% | 0.08843% | 3.26157% | 10,577.12 | NAP | 126,925.44 | NAP | Amortizing Balloon |
64 | Loan | 11, 13, I | 1 | 4380 Vireo Avenue Owners, Inc. | 1958 | 2001 | 127 | Units | 16,816.09 | 2,140,000 | 2,135,643 | 1,835,757 | 3.08000% | 0.08843% | 2.99157% | 7,759.86 | NAP | 93,118.32 | NAP | Amortizing Balloon |
65 | Loan | 11, 13, I | 1 | 77th Apartment Corp. | 1951 | 2014 | 48 | Units | 41,540.11 | 2,000,000 | 1,993,925 | 1,566,103 | 3.53000% | 0.08843% | 3.44157% | 9,014.42 | NAP | 108,173.04 | NAP | Amortizing Balloon |
66 | Loan | 11, 13, I | 1 | 855 West End Owners Corp. | 1902 | 2001 | 24 | Units | 68,531.13 | 1,650,000 | 1,644,747 | 1,279,798 | 3.28000% | 0.08843% | 3.19157% | 7,208.10 | NAP | 86,497.20 | NAP | Amortizing Balloon |
67 | Loan | 11, 13, I | 1 | 34 Downing Owners Corp. | 1888 | 2021 | 12 | Units | 99,816.04 | 1,200,000 | 1,197,792 | 1,042,603 | 3.46000% | 0.08843% | 3.37157% | 4,619.95 | NAP | 55,439.40 | NAP | Amortizing Balloon |
68 | Loan | 11, 13, I | 1 | 203-205 West 87th Street Owners Corp. | 1895 | 2021 | 39 | Units | 29,846.44 | 1,170,000 | 1,164,011 | 902,545 | 3.15000% | 0.08843% | 3.06157% | 5,027.92 | NAP | 60,335.04 | NAP | Amortizing Balloon |
69 | Loan | 11, 12, 13, I | 1 | 920 Union Street Tenants' Corporation | 1906 | 2007 | 17 | Units | 58,768.72 | 1,000,000 | 999,068 | 872,844 | 3.61000% | 0.08843% | 3.52157% | 3,940.16 | NAP | 47,281.92 | NAP | Amortizing Balloon |
A-1-4 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | ARD Loan (Yes / No) | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date | Seasoning (Mos.) | Payment Due Date | First Payment Date | First P&I Payment Date | Maturity Date or Anticipated Repayment Date | Final Maturity Date | Grace Period to Late Charge (Days) | Grace Period to Default (Days) | Prepayment Provisions (No. of Payments) |
1 | Loan | 5, 14, A | 1 | Constitution Center | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2/16/2022 | 2 | 9 | 4/9/2022 | NAP | 3/9/2032 | NAP | 0 | 0 | L(24),YM1(2),DorYM1(87),O(7) |
2 | Loan | 20, B | 1 | 1600 Broadway | Yes | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2/24/2022 | 2 | 1 | 4/1/2022 | NAP | 3/1/2032 | 5/1/2036 | 0 | 5 | YM1(115),O(5) |
3 | Loan | 5, 7, 9, 15, C | 4 | Dallas Design District | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2/14/2022 | 2 | 11 | 4/11/2022 | NAP | 3/11/2032 | NAP | 0 | 0 | L(26),DorYM1(87),O(7) |
4 | Loan | 5, 6, 9 | 9 | Life Science Office Portfolio | No | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 1/28/2022 | 3 | 11 | 3/11/2022 | NAP | 2/11/2032 | NAP | 0 | 0 | L(27),D(86),O(7) |
4.01 | Property | 1 | 21717 & 21823 30th Drive SE | |||||||||||||||||||
4.02 | Property | 1 | 47900 Bayside Parkway | |||||||||||||||||||
4.03 | Property | 1 | 2904 Orchard Parkway | |||||||||||||||||||
4.04 | Property | 1 | 4770 Regent Boulevard | |||||||||||||||||||
4.05 | Property | 1 | 1111 W. 34th Street | |||||||||||||||||||
4.06 | Property | 1 | 330 Baker Ave | |||||||||||||||||||
4.07 | Property | 1 | 6300 Eighth Avenue | |||||||||||||||||||
4.08 | Property | 1 | 15 North Broadway | |||||||||||||||||||
4.09 | Property | 1 | 30 New Crossing Road | |||||||||||||||||||
5 | Loan | 5, 22, 23 | 1 | 601 Lexington Avenue | No | Actual/360 | 120 | 116 | 120 | 116 | 0 | 0 | 12/10/2021 | 4 | 9 | 2/9/2022 | NAP | 1/9/2032 | NAP | 0 | 0 | L(28),D(85),O(7) |
6 | Loan | 1 | 2115 Wisconsin Avenue | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 3/31/2022 | 1 | 1 | 5/1/2022 | NAP | 4/1/2032 | NAP | 0 | 4 | L(25),D(88),O(7) | |
7 | Loan | 5, D | 1 | UCI Research Park Phases 12 & 13 | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2/4/2022 | 2 | 1 | 4/1/2022 | NAP | 3/1/2032 | NAP | 0 | 0 | L(26),DorYM1(89),O(5) |
8 | Loan | 5 | 1 | Norfolk Premium Outlets | No | Actual/360 | 24 | 23 | 120 | 119 | 360 | 360 | 3/9/2022 | 1 | 1 | 5/1/2022 | 5/1/2024 | 4/1/2032 | NAP | 0 | 0 | L(25),D(89),O(6) |
9 | Loan | 16 | 1 | Shops at Dakota Crossing | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 3/17/2022 | 1 | 1 | 5/1/2022 | NAP | 4/1/2032 | NAP | 0 | 0 | L(25),D(91),O(4) |
10 | Loan | 5, 6, 17, E | 9 | Shearer's Industrial Portfolio | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2/16/2022 | 2 | 6 | 4/6/2022 | NAP | 3/6/2032 | NAP | 0 | 0 | L(11),YM1(105),O(4) |
10.01 | Property | 1 | 800 Northwest 4th Street | |||||||||||||||||||
10.02 | Property | 1 | 4100 Millennium Boulevard Southeast | |||||||||||||||||||
10.03 | Property | 1 | 3000 East Mount Pleasant Street | |||||||||||||||||||
10.04 | Property | 1 | 7330 West Sherman Street | |||||||||||||||||||
10.05 | Property | 1 | 821 Route 97 | |||||||||||||||||||
10.06 | Property | 1 | 3200 Northern Cross Boulevard | |||||||||||||||||||
10.07 | Property | 1 | 3636 Medallion Avenue | |||||||||||||||||||
10.08 | Property | 1 | 692 Wabash Avenue North | |||||||||||||||||||
10.09 | Property | 1 | 225 Commonwealth Avenue Extension | |||||||||||||||||||
11 | Loan | 24 | 1 | Village Green East Apartments | No | Actual/360 | 30 | 27 | 120 | 117 | 360 | 360 | 2/9/2022 | 3 | 11 | 3/11/2022 | 9/11/2024 | 2/11/2032 | NAP | 0 | 0 | L(27),D(88),O(5) |
12 | Loan | 18 | 1 | 980 Jolly Road | No | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 1/21/2022 | 3 | 11 | 3/11/2022 | NAP | 2/11/2032 | NAP | 0 | 0 | L(27),D(89),O(4) |
13 | Loan | 5 | 1 | Journal Squared Tower 2 | No | Actual/360 | 120 | 115 | 120 | 115 | 0 | 0 | 11/30/2021 | 5 | 11 | 1/11/2022 | NAP | 12/11/2031 | NAP | 0 | 0 | L(29),D(84),O(7) |
14 | Loan | 8 | 1 | Storage Express I | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 3/1/2022 | 2 | 1 | 4/1/2022 | NAP | 3/1/2032 | NAP | 5 | 4 | L(26),D(90),O(4) |
15 | Loan | 8 | 1 | Storage Express II | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 3/1/2022 | 2 | 1 | 4/1/2022 | NAP | 3/1/2032 | NAP | 5 | 4 | L(26),D(90),O(4) |
16 | Loan | 5, 6, 9, 21 | 36 | ExchangeRight Net Leased Portfolio #54 | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2/18/2022 | 2 | 1 | 4/1/2022 | NAP | 3/1/2032 | NAP | 5 | 5 | L(26),D(89),O(5) |
16.01 | Property | 1 | Market32 – Worcester, MA | |||||||||||||||||||
16.02 | Property | 1 | Price Chopper – Gardner, MA | |||||||||||||||||||
16.03 | Property | 1 | Hannaford Grocery – Gardner, MA | |||||||||||||||||||
16.04 | Property | 1 | Tractor Supply – Minot, ND | |||||||||||||||||||
16.05 | Property | 1 | Walgreens – Baton Rouge, LA | |||||||||||||||||||
16.06 | Property | 1 | Walgreens – Prattville, AL | |||||||||||||||||||
16.07 | Property | 1 | Tractor Supply – Elizabethtown, KY | |||||||||||||||||||
16.08 | Property | 1 | Novant Health – Winston-Salem, NC | |||||||||||||||||||
16.09 | Property | 1 | Fresenius Medical Care – Magnolia, TX | |||||||||||||||||||
16.10 | Property | 1 | CVS Pharmacy – Kenova, WV | |||||||||||||||||||
16.11 | Property | 1 | CVS Pharmacy – Abbeville, LA | |||||||||||||||||||
16.12 | Property | 1 | Tractor Supply – Holden, ME | |||||||||||||||||||
16.13 | Property | 1 | Kum and Go – North Little Rock, AR | |||||||||||||||||||
16.14 | Property | 1 | Forsyth Memorial Hospital – Winston-Salem, NC | |||||||||||||||||||
16.15 | Property | 1 | Dollar Tree – Teaneck, NJ | |||||||||||||||||||
16.16 | Property | 1 | CVS Pharmacy – Anderson, IN | |||||||||||||||||||
16.17 | Property | 1 | Sherwin Williams – Hilliard, OH | |||||||||||||||||||
16.18 | Property | 1 | Family Dollar – Pennsauken, NJ | |||||||||||||||||||
16.19 | Property | 1 | Family Dollar – Trenton, NJ | |||||||||||||||||||
16.20 | Property | 1 | Dollar General – National Park, NJ | |||||||||||||||||||
16.21 | Property | 1 | Dollar Tree – Fridley, MN | |||||||||||||||||||
16.22 | Property | 1 | Dollar General – Greensburg, PA | |||||||||||||||||||
16.23 | Property | 1 | Dollar General – East Lyme, CT | |||||||||||||||||||
16.24 | Property | 1 | Dollar General – Hammond, LA | |||||||||||||||||||
16.25 | Property | 1 | Dollar General – Brandon, MS | |||||||||||||||||||
16.26 | Property | 1 | Dollar General – Edinburg, TX | |||||||||||||||||||
16.27 | Property | 1 | Dollar Tree – Abilene, TX | |||||||||||||||||||
16.28 | Property | 1 | Dollar General – Bossier City, LA | |||||||||||||||||||
16.29 | Property | 1 | Dollar General – Walker, LA | |||||||||||||||||||
16.30 | Property | 1 | Dollar General – Texarkana, AR | |||||||||||||||||||
16.31 | Property | 1 | Family Dollar – Casper, WY | |||||||||||||||||||
16.32 | Property | 1 | Dollar General – Omaha, NE | |||||||||||||||||||
16.33 | Property | 1 | Family Dollar – Lafayette, LA | |||||||||||||||||||
16.34 | Property | 1 | Sherwin Williams – Saginaw, MI | |||||||||||||||||||
16.35 | Property | 1 | Dollar General – Cameron, NC | |||||||||||||||||||
16.36 | Property | 1 | Dollar General – Kingman, AZ |
A-1-5 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | ARD Loan (Yes / No) | Interest Accrual Method | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date | Seasoning (Mos.) | Payment Due Date | First Payment Date | First P&I Payment Date | Maturity Date or Anticipated Repayment Date | Final Maturity Date | Grace Period to Late Charge (Days) | Grace Period to Default (Days) | Prepayment Provisions (No. of Payments) |
17 | Loan | 5 | 1 | Silver Sands Premium Outlets | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2/10/2022 | 2 | 1 | 4/1/2022 | NAP | 3/1/2032 | NAP | 0 | 0 | L(26),D(88),O(6) |
18 | Loan | 9 | 1 | Hoffner Commerce Center | No | Actual/360 | 60 | 59 | 120 | 119 | 360 | 360 | 3/31/2022 | 1 | 1 | 5/1/2022 | 5/1/2027 | 4/1/2032 | NAP | 5 | 5 | L(25),D(91),O(4) |
19 | Loan | 1 | Stor-All Vinings | No | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 2/10/2022 | 3 | 11 | 3/11/2022 | NAP | 2/11/2032 | NAP | 0 | 0 | L(27),D(89),O(4) | |
20 | Loan | 1 | 640 2nd Street | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 3/15/2022 | 1 | 11 | 5/11/2022 | NAP | 4/11/2032 | NAP | 0 | 0 | L(25),D(88),O(7) | |
21 | Loan | 11 | 1 | Oakwood North and South Owners Corp. | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 3/15/2022 | 1 | 1 | 5/1/2022 | NAP | 4/1/2032 | NAP | 5 | 4 | L(25),D(92),O(3) |
22 | Loan | 6 | 2 | Hydrafacial and Red Oak Depot | No | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 1/31/2022 | 3 | 1 | 3/1/2022 | NAP | 2/1/2032 | NAP | 5 | 0 | L(27),D(86),O(7) |
22.01 | Property | 1 | Hydrafacial | |||||||||||||||||||
22.02 | Property | 1 | Red Oak Depot | |||||||||||||||||||
23 | Loan | 1 | 7510-7610 Mason King Data Center | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 3/25/2022 | 1 | 1 | 5/1/2022 | NAP | 4/1/2032 | NAP | 0 | 4 | L(25),D(88),O(7) | |
24 | Loan | 1 | ShopRite Square Shopping Center - Kingston NY | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 4/1/2022 | 1 | 1 | 5/1/2022 | NAP | 4/1/2032 | NAP | 0 | 5 | L(25),D(88),O(7) | |
25 | Loan | 6 | 2 | Basecamp Tahoe Portfolio | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 3/30/2022 | 1 | 11 | 5/11/2022 | 5/11/2022 | 4/11/2032 | NAP | 0 | 0 | L(25),D(91),O(4) |
25.01 | Property | 1 | Basecamp Tahoe South | |||||||||||||||||||
25.02 | Property | 1 | Basecamp Tahoe City | |||||||||||||||||||
26 | Loan | 5, 6, 9, 19, F | 17 | ILPT Logistics Portfolio | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2/25/2022 | 2 | 6 | 4/6/2022 | NAP | 3/6/2032 | NAP | 0 | 0 | YM0.5(113),O(7) |
26.01 | Property | 1 | 4000 Principio Parkway | |||||||||||||||||||
26.02 | Property | 1 | 2020 Joe B. Jackson Parkway | |||||||||||||||||||
26.03 | Property | 1 | 1901 Meadowville Technology Parkway | |||||||||||||||||||
26.04 | Property | 1 | 52 Pettengill Road | |||||||||||||||||||
26.05 | Property | 1 | 510 John Dodd Road | |||||||||||||||||||
26.06 | Property | 1 | 309 Dulty's Lane | |||||||||||||||||||
26.07 | Property | 1 | 5300 Centerpoint Parkway | |||||||||||||||||||
26.08 | Property | 1 | 17001 West Mercury Street | |||||||||||||||||||
26.09 | Property | 1 | 725 Darlington Avenue | |||||||||||||||||||
26.10 | Property | 1 | 10100 89th Avenue North | |||||||||||||||||||
26.11 | Property | 1 | 7303 Rickenbacker Parkway West | |||||||||||||||||||
26.12 | Property | 1 | 4836 Hickory Hill Road | |||||||||||||||||||
26.13 | Property | 1 | 7000 West Post Road | |||||||||||||||||||
26.14 | Property | 1 | 3201 Bearing Drive | |||||||||||||||||||
26.15 | Property | 1 | 900 Commerce Parkway West Drive | |||||||||||||||||||
26.16 | Property | 1 | 6825 West County Road 400 North | |||||||||||||||||||
26.17 | Property | 1 | 951 Trails Road | |||||||||||||||||||
27 | Loan | 1 | 45360 Severn Way Data Center | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 3/25/2022 | 1 | 1 | 5/1/2022 | NAP | 4/1/2032 | NAP | 0 | 4 | L(25),D(88),O(7) | |
28 | Loan | 11, 12, 13, I | 1 | The Seven Park Avenue Corporation a/k/a Park Avenue & 35th Street Corp. | No | Actual/360 | 0 | 0 | 120 | 118 | 480 | 478 | 2/28/2022 | 2 | 1 | 4/1/2022 | 4/1/2022 | 3/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) |
29 | Loan | 1 | Home2 Suites - Loves Park Rockford | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 3/18/2022 | 1 | 1 | 5/1/2022 | 5/1/2022 | 4/1/2032 | NAP | 5 | 4 | L(25),D(91),O(4) | |
30 | Loan | 1 | Town & Country Apartments | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 3/11/2022 | 1 | 1 | 5/1/2022 | NAP | 4/1/2032 | NAP | 5 | 4 | L(25),D(91),O(4) | |
31 | Loan | 10 | 1 | Harundale Plaza | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 4/1/2022 | 1 | 5 | 5/5/2022 | NAP | 4/5/2032 | NAP | 0 | 0 | L(25),D(91),O(4) |
32 | Loan | 11, 12, 13, I | 1 | Soho Plaza Corp. | No | Actual/360 | 0 | 0 | 120 | 118 | 480 | 478 | 2/28/2022 | 2 | 1 | 4/1/2022 | 4/1/2022 | 3/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) |
33 | Loan | 11, 12, 13, I | 1 | 24 Central Park South, Inc. | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2/28/2022 | 2 | 1 | 4/1/2022 | NAP | 3/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) |
34 | Loan | 1 | Superior Self Storage | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2/25/2022 | 2 | 1 | 4/1/2022 | NAP | 3/1/2032 | NAP | 5 | 4 | L(26),D(90),O(4) | |
35 | Loan | 1 | Fresno Center | No | Actual/360 | 36 | 34 | 120 | 118 | 360 | 360 | 3/3/2022 | 2 | 11 | 4/11/2022 | 4/11/2025 | 3/11/2032 | NAP | 0 | 0 | L(26),D(90),O(4) | |
36 | Loan | 1 | Park Place at Heathrow | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 3/17/2022 | 1 | 1 | 5/1/2022 | NAP | 4/1/2032 | NAP | 5 | 5 | L(25),D(90),O(5) | |
37 | Loan | 1 | A Storage Place - Englewood | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2/18/2022 | 2 | 11 | 4/11/2022 | NAP | 3/11/2032 | NAP | 0 | 0 | L(26),D(90),O(4) | |
38 | Loan | G | 1 | Shops at City Line | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 3/16/2022 | 1 | 1 | 5/1/2022 | 5/1/2022 | 4/1/2032 | NAP | 5 | 5 | L(24),YM1(89),O(7) |
39 | Loan | 1 | Augustine Plastics | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 3/18/2022 | 1 | 1 | 5/1/2022 | NAP | 4/1/2032 | NAP | 5 | 5 | L(25),D(91),O(4) | |
40 | Loan | 11, 12, 13, I | 1 | Grinnell Housing Development Fund Corporation | No | Actual/360 | 0 | 0 | 120 | 118 | 480 | 478 | 2/28/2022 | 2 | 1 | 4/1/2022 | 4/1/2022 | 3/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) |
41 | Loan | 1 | College Plaza | No | Actual/360 | 120 | 117 | 120 | 117 | 0 | 0 | 2/11/2022 | 3 | 11 | 3/11/2022 | NAP | 2/11/2032 | NAP | 0 | 0 | L(27),D(88),O(5) | |
42 | Loan | 11, 12, 13, I | 1 | 30 Fifth Avenue Owners Incorporated | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 3/21/2022 | 1 | 1 | 5/1/2022 | 5/1/2022 | 4/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) |
43 | Loan | 11, 12, 13, I | 1 | 51 Fifth Avenue Owners Corp. | No | Actual/360 | 0 | 0 | 120 | 118 | 480 | 478 | 2/25/2022 | 2 | 1 | 4/1/2022 | 4/1/2022 | 3/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) |
44 | Loan | 11, 12, 13, I | 1 | 333 West End Tenants Corp. | No | Actual/360 | 0 | 0 | 120 | 119 | 480 | 479 | 3/22/2022 | 1 | 1 | 5/1/2022 | 5/1/2022 | 4/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) |
45 | Loan | 1 | Bryant Circle Self Storage | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2/25/2022 | 2 | 1 | 4/1/2022 | NAP | 3/1/2032 | NAP | 5 | 4 | L(26),D(90),O(4) | |
46 | Loan | 11, 12, 13, I | 1 | Gateway Apartment Owners Corp. | No | Actual/360 | 0 | 0 | 120 | 119 | 480 | 479 | 3/23/2022 | 1 | 1 | 5/1/2022 | 5/1/2022 | 4/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) |
47 | Loan | 1 | Cubesmart - Wayne, NJ | No | Actual/360 | 0 | 0 | 120 | 118 | 360 | 358 | 3/10/2022 | 2 | 11 | 4/11/2022 | 4/11/2022 | 3/11/2032 | NAP | 5 | 0 | L(26),D(87),O(7) | |
48 | Loan | 11, 12, 13, I | 1 | 620-640 Pelham Owners Corp. | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 3/22/2022 | 1 | 1 | 5/1/2022 | 5/1/2022 | 4/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) |
49 | Loan | 11, 13, I | 1 | 210 Central Park South, Inc. | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2/25/2022 | 2 | 1 | 4/1/2022 | NAP | 3/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) |
50 | Loan | 11, 13, I | 1 | Nine-G Cooperative, Inc. | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2/28/2022 | 2 | 1 | 4/1/2022 | NAP | 3/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) |
51 | Loan | 11, 13, I | 1 | Queen Anne Apartment Corp. | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 3/18/2022 | 1 | 1 | 5/1/2022 | 5/1/2022 | 4/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) |
52 | Loan | 11, 12, 13, I | 1 | Saxon House Apartment Corp. | No | Actual/360 | 0 | 0 | 120 | 118 | 360 | 358 | 2/14/2022 | 2 | 1 | 4/1/2022 | 4/1/2022 | 3/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) |
53 | Loan | 1 | 111 Fulton - Chipotle | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 3/31/2022 | 1 | 1 | 5/1/2022 | NAP | 4/1/2032 | NAP | 0 | 5 | L(25),D(88),O(7) | |
54 | Loan | 1 | Broadmoor Self Storage Portfolio | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 3/4/2022 | 2 | 11 | 4/11/2022 | NAP | 3/11/2032 | NAP | 0 | 0 | L(26),D(90),O(4) | |
55 | Loan | H | 1 | Sandy Springs Wellness Center | No | Actual/360 | 120 | 118 | 120 | 118 | 0 | 0 | 2/23/2022 | 2 | 11 | 4/11/2022 | NAP | 3/11/2032 | NAP | 5 | 0 | L(26),YM1(90),O(4) |
56 | Loan | 11, 12, 13, I | 1 | Locust Street Owners Inc. | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 3/14/2022 | 1 | 1 | 5/1/2022 | 5/1/2022 | 4/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) |
57 | Loan | 11, 12, 13, I | 1 | 325 House Inc. | No | Actual/360 | 0 | 0 | 120 | 118 | 480 | 478 | 2/24/2022 | 2 | 1 | 4/1/2022 | 4/1/2022 | 3/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) |
58 | Loan | 11, 12, 13, I | 1 | 345 East 77th Street Owners, Inc. | No | Actual/360 | 0 | 0 | 120 | 118 | 480 | 478 | 2/24/2022 | 2 | 1 | 4/1/2022 | 4/1/2022 | 3/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) |
59 | Loan | 11, 12, 13, I | 1 | Fairfield Owners Corp. | No | Actual/360 | 0 | 0 | 120 | 118 | 480 | 478 | 2/28/2022 | 2 | 1 | 4/1/2022 | 4/1/2022 | 3/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) |
60 | Loan | 1 | Stafford Self Storage | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 4/5/2022 | 1 | 11 | 5/11/2022 | 5/11/2022 | 4/11/2032 | NAP | 0 | 0 | L(25),D(88),O(7) | |
61 | Loan | 11, 13, I | 1 | 2420 Morris Avenue Owners, Inc. | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 3/31/2022 | 1 | 1 | 5/1/2022 | NAP | 4/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) |
62 | Loan | 1 | Edgewood Square Shopping Center | No | Actual/360 | 120 | 119 | 120 | 119 | 0 | 0 | 3/31/2022 | 1 | 1 | 5/1/2022 | NAP | 4/1/2032 | NAP | 0 | 5 | L(25),D(90),O(5) | |
63 | Loan | 11, 12, 13, I | 1 | Sun Garden Homes Association, Inc. | No | Actual/360 | 0 | 0 | 120 | 119 | 360 | 359 | 3/8/2022 | 1 | 1 | 5/1/2022 | 5/1/2022 | 4/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) |
64 | Loan | 11, 13, I | 1 | 4380 Vireo Avenue Owners, Inc. | No | Actual/360 | 0 | 0 | 120 | 118 | 480 | 478 | 2/28/2022 | 2 | 1 | 4/1/2022 | 4/1/2022 | 3/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) |
65 | Loan | 11, 13, I | 1 | 77th Apartment Corp. | No | Actual/360 | 0 | 0 | 120 | 118 | 360 | 358 | 2/23/2022 | 2 | 1 | 4/1/2022 | 4/1/2022 | 3/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) |
66 | Loan | 11, 13, I | 1 | 855 West End Owners Corp. | No | Actual/360 | 0 | 0 | 120 | 118 | 360 | 358 | 2/28/2022 | 2 | 1 | 4/1/2022 | 4/1/2022 | 3/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) |
67 | Loan | 11, 13, I | 1 | 34 Downing Owners Corp. | No | Actual/360 | 0 | 0 | 120 | 118 | 480 | 478 | 2/28/2022 | 2 | 1 | 4/1/2022 | 4/1/2022 | 3/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) |
68 | Loan | 11, 13, I | 1 | 203-205 West 87th Street Owners Corp. | No | Actual/360 | 0 | 0 | 120 | 117 | 360 | 357 | 1/31/2022 | 3 | 1 | 3/1/2022 | 3/1/2022 | 2/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) |
69 | Loan | 11, 12, 13, I | 1 | 920 Union Street Tenants' Corporation | No | Actual/360 | 0 | 0 | 120 | 119 | 480 | 479 | 3/22/2022 | 1 | 1 | 5/1/2022 | 5/1/2022 | 4/1/2032 | NAP | 10 | 10 | YM1(113),1%(3),O(4) |
A-1-6 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent NOI Date | Second Most Recent Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent NOI Date | Third Most Recent Description | Underwritten Economic Occupancy (%) | Underwritten EGI ($) |
1 | Loan | 5, 14, A | 1 | Constitution Center | 79,972,453 | 27,076,464 | 52,895,989 | 12/31/2021 | T-12 | 77,660,677 | 26,226,920 | 51,433,757 | 12/31/2020 | T-12 | 77,044,515 | 27,395,623 | 49,648,892 | 12/31/2019 | T-12 | 97.1% | 85,939,687 |
2 | Loan | 20, B | 1 | 1600 Broadway | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 97.0% | 11,128,335 |
3 | Loan | 5, 7, 9, 15, C | 4 | Dallas Design District | 12,187,833 | 3,006,945 | 9,180,888 | 12/31/2021 | T-12 | 11,599,695 | 3,261,097 | 8,338,599 | 12/31/2020 | T-12 | 10,667,863 | 3,331,023 | 7,336,840 | 12/31/2019 | T-12 | 97.1% | 13,216,597 |
4 | Loan | 5, 6, 9 | 9 | Life Science Office Portfolio | 22,835,470 | 6,576,515 | 16,258,955 | 10/31/2021 | T-12 | 23,065,668 | 6,813,757 | 16,251,911 | 12/31/2020 | T-12 | 22,491,499 | 6,202,630 | 16,288,869 | 12/31/2019 | T-12 | 93.5% | 24,677,246 |
4.01 | Property | 1 | 21717 & 21823 30th Drive SE | 4,199,669 | 820,089 | 3,379,581 | 10/31/2021 | T-12 | 4,019,368 | 724,364 | 3,295,004 | 12/31/2020 | T-12 | 3,848,561 | 680,543 | 3,168,018 | 12/31/2019 | T-12 | 93.7% | 4,277,043 | |
4.02 | Property | 1 | 47900 Bayside Parkway | 1,957,965 | 615,919 | 1,342,046 | 10/31/2021 | T-12 | 2,631,138 | 585,887 | 2,045,252 | 12/31/2020 | T-12 | 2,509,449 | 556,169 | 1,953,280 | 12/31/2019 | T-12 | 93.1% | 3,377,407 | |
4.03 | Property | 1 | 2904 Orchard Parkway | 3,076,727 | 686,715 | 2,390,011 | 10/31/2021 | T-12 | 2,969,709 | 821,441 | 2,148,268 | 12/31/2020 | T-12 | 2,599,252 | 660,500 | 1,938,752 | 12/31/2019 | T-12 | 93.5% | 2,934,115 | |
4.04 | Property | 1 | 4770 Regent Boulevard | 2,334,694 | 380,737 | 1,953,958 | 10/31/2021 | T-12 | 2,297,482 | 380,665 | 1,916,816 | 12/31/2020 | T-12 | 2,217,071 | 390,675 | 1,826,396 | 12/31/2019 | T-12 | 94.2% | 2,393,638 | |
4.05 | Property | 1 | 1111 W. 34th Street | 3,494,520 | 1,673,130 | 1,821,390 | 10/31/2021 | T-12 | 3,189,274 | 1,636,204 | 1,553,070 | 12/31/2020 | T-12 | 3,618,993 | 1,502,233 | 2,116,760 | 12/31/2019 | T-12 | 90.8% | 3,327,060 | |
4.06 | Property | 1 | 330 Baker Ave | 1,908,045 | 312,136 | 1,595,908 | 10/31/2021 | T-12 | 1,899,295 | 296,516 | 1,602,779 | 12/31/2020 | T-12 | 1,889,209 | 277,708 | 1,611,501 | 12/31/2019 | T-12 | 94.0% | 1,929,995 | |
4.07 | Property | 1 | 6300 Eighth Avenue | 2,125,912 | 1,006,645 | 1,119,267 | 10/31/2021 | T-12 | 2,253,800 | 1,174,288 | 1,079,513 | 12/31/2020 | T-12 | 2,113,346 | 984,593 | 1,128,753 | 12/31/2019 | T-12 | 91.0% | 2,385,099 | |
4.08 | Property | 1 | 15 North Broadway | 1,640,894 | 432,782 | 1,208,112 | 10/31/2021 | T-12 | 1,730,352 | 545,213 | 1,185,138 | 12/31/2020 | T-12 | 1,679,392 | 511,263 | 1,168,129 | 12/31/2019 | T-12 | 98.6% | 2,055,131 | |
4.09 | Property | 1 | 30 New Crossing Road | 2,097,044 | 648,362 | 1,448,682 | 10/31/2021 | T-12 | 2,075,251 | 649,179 | 1,426,071 | 12/31/2020 | T-12 | 2,016,226 | 638,946 | 1,377,280 | 12/31/2019 | T-12 | 92.7% | 1,997,757 | |
5 | Loan | 5, 22, 23 | 1 | 601 Lexington Avenue | 155,075,181 | 65,527,372 | 89,547,809 | 9/30/2021 | T-12 | 155,490,755 | 66,551,536 | 88,939,219 | 12/31/2020 | T-12 | 147,502,669 | 64,986,057 | 82,516,612 | 12/31/2019 | T-12 | 93.5% | 159,706,334 |
6 | Loan | 1 | 2115 Wisconsin Avenue | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 97.6% | 7,413,143 | |
7 | Loan | 5, D | 1 | UCI Research Park Phases 12 & 13 | 26,381,515 | 7,317,849 | 19,063,666 | 12/31/2021 | T-12 | 24,456,418 | 7,544,986 | 16,911,432 | 6/30/2021 | T-12 | 17,709,433 | 6,922,429 | 10,787,004 | 6/30/2020 | T-12 | 94.0% | 27,115,810 |
8 | Loan | 5 | 1 | Norfolk Premium Outlets | 13,459,677 | 4,345,621 | 9,114,056 | 12/31/2021 | T-12 | 10,712,858 | 3,780,721 | 6,932,137 | 12/31/2020 | T-12 | 12,854,091 | 4,871,062 | 7,983,029 | 12/31/2019 | T-12 | 82.1% | 13,645,217 |
9 | Loan | 16 | 1 | Shops at Dakota Crossing | 5,208,771 | 1,350,078 | 3,858,693 | 12/31/2021 | T-12 | 3,900,517 | 1,272,060 | 2,628,457 | 12/31/2020 | T-12 | 3,962,600 | 1,237,154 | 2,725,446 | 12/31/2019 | T-12 | 94.0% | 5,510,417 |
10 | Loan | 5, 6, 17, E | 9 | Shearer's Industrial Portfolio | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 14,232,335 |
10.01 | Property | 1 | 800 Northwest 4th Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 2,469,022 | |
10.02 | Property | 1 | 4100 Millennium Boulevard Southeast | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 2,357,882 | |
10.03 | Property | 1 | 3000 East Mount Pleasant Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 2,127,579 | |
10.04 | Property | 1 | 7330 West Sherman Street | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,611,343 | |
10.05 | Property | 1 | 821 Route 97 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,592,577 | |
10.06 | Property | 1 | 3200 Northern Cross Boulevard | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,450,545 | |
10.07 | Property | 1 | 3636 Medallion Avenue | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,499,544 | |
10.08 | Property | 1 | 692 Wabash Avenue North | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 594,048 | |
10.09 | Property | 1 | 225 Commonwealth Avenue Extension | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 529,795 | |
11 | Loan | 24 | 1 | Village Green East Apartments | 3,896,852 | 1,791,178 | 2,105,673 | 2/28/2022 | T-12 | 3,611,098 | 1,604,993 | 2,006,105 | 12/31/2020 | T-12 | 3,573,448 | 1,630,234 | 1,943,214 | 12/31/2019 | T-12 | 95.0% | 4,051,652 |
12 | Loan | 18 | 1 | 980 Jolly Road | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 86.8% | 3,938,454 |
13 | Loan | 5 | 1 | Journal Squared Tower 2 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.2% | 27,620,045 |
14 | Loan | 8 | 1 | Storage Express I | 2,309,927 | 811,272 | 1,498,655 | 1/31/2022 | T-12 | 2,296,215 | 817,229 | 1,478,986 | 12/31/2021 | T-12 | 2,073,142 | 816,198 | 1,256,944 | 12/31/2020 | T-12 | 95.0% | 2,345,491 |
15 | Loan | 8 | 1 | Storage Express II | 1,215,970 | 529,840 | 686,130 | 1/31/2022 | T-12 | 1,199,001 | 534,865 | 664,136 | 12/31/2021 | T-12 | 1,043,098 | 528,388 | 514,710 | 12/31/2020 | T-12 | 95.0% | 1,257,774 |
16 | Loan | 5, 6, 9, 21 | 36 | ExchangeRight Net Leased Portfolio #54 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.4% | 8,574,267 |
16.01 | Property | 1 | Market32 – Worcester, MA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
16.02 | Property | 1 | Price Chopper – Gardner, MA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
16.03 | Property | 1 | Hannaford Grocery – Gardner, MA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
16.04 | Property | 1 | Tractor Supply – Minot, ND | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
16.05 | Property | 1 | Walgreens – Baton Rouge, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
16.06 | Property | 1 | Walgreens – Prattville, AL | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
16.07 | Property | 1 | Tractor Supply – Elizabethtown, KY | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
16.08 | Property | 1 | Novant Health – Winston-Salem, NC | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
16.09 | Property | 1 | Fresenius Medical Care – Magnolia, TX | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
16.10 | Property | 1 | CVS Pharmacy – Kenova, WV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
16.11 | Property | 1 | CVS Pharmacy – Abbeville, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
16.12 | Property | 1 | Tractor Supply – Holden, ME | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
16.13 | Property | 1 | Kum and Go – North Little Rock, AR | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
16.14 | Property | 1 | Forsyth Memorial Hospital – Winston-Salem, NC | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
16.15 | Property | 1 | Dollar Tree – Teaneck, NJ | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
16.16 | Property | 1 | CVS Pharmacy – Anderson, IN | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
16.17 | Property | 1 | Sherwin Williams – Hilliard, OH | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
16.18 | Property | 1 | Family Dollar – Pennsauken, NJ | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
16.19 | Property | 1 | Family Dollar – Trenton, NJ | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
16.20 | Property | 1 | Dollar General – National Park, NJ | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
16.21 | Property | 1 | Dollar Tree – Fridley, MN | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
16.22 | Property | 1 | Dollar General – Greensburg, PA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
16.23 | Property | 1 | Dollar General – East Lyme, CT | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
16.24 | Property | 1 | Dollar General – Hammond, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
16.25 | Property | 1 | Dollar General – Brandon, MS | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
16.26 | Property | 1 | Dollar General – Edinburg, TX | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
16.27 | Property | 1 | Dollar Tree – Abilene, TX | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
16.28 | Property | 1 | Dollar General – Bossier City, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
16.29 | Property | 1 | Dollar General – Walker, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
16.30 | Property | 1 | Dollar General – Texarkana, AR | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
16.31 | Property | 1 | Family Dollar – Casper, WY | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
16.32 | Property | 1 | Dollar General – Omaha, NE | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
16.33 | Property | 1 | Family Dollar – Lafayette, LA | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
16.34 | Property | 1 | Sherwin Williams – Saginaw, MI | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
16.35 | Property | 1 | Dollar General – Cameron, NC | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
16.36 | Property | 1 | Dollar General – Kingman, AZ | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
A-1-7 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) | Second Most Recent Expenses ($) | Second Most Recent NOI ($) | Second Most Recent NOI Date | Second Most Recent Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent NOI Date | Third Most Recent Description | Underwritten Economic Occupancy (%) | Underwritten EGI ($) |
17 | Loan | 5 | 1 | Silver Sands Premium Outlets | 23,174,515 | 4,562,537 | 18,611,978 | 11/30/2021 | T-12 | 20,362,688 | 3,283,549 | 17,079,139 | 12/31/2020 | T-12 | 23,225,467 | 4,436,947 | 18,788,520 | 12/31/2019 | T-12 | 87.6% | 23,797,959 |
18 | Loan | 9 | 1 | Hoffner Commerce Center | 1,948,155 | 288,755 | 1,659,400 | 12/31/2021 | T-12 | 1,793,649 | 314,682 | 1,478,966 | 12/31/2020 | T-12 | 1,660,511 | 305,330 | 1,355,181 | 12/31/2019 | T-12 | 88.1% | 2,254,016 |
19 | Loan | 1 | Stor-All Vinings | 1,470,977 | 322,988 | 1,147,989 | 1/31/2022 | T-12 | 1,462,982 | 318,229 | 1,144,753 | 12/31/2021 | T-12 | 1,387,510 | 300,609 | 1,086,901 | 12/31/2020 | T-12 | 95.0% | 1,499,852 | |
20 | Loan | 1 | 640 2nd Street | 2,104,113 | 357,469 | 1,746,644 | 12/31/2021 | T-12 | 1,824,055 | 442,014 | 1,382,041 | 12/31/2020 | T-12 | 1,875,678 | 465,535 | 1,410,143 | 12/31/2019 | T-12 | 95.0% | 2,179,754 | |
21 | Loan | 11 | 1 | Oakwood North and South Owners Corp. | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 4,359,661 |
22 | Loan | 6 | 2 | Hydrafacial and Red Oak Depot | 1,585,434 | 536,672 | 1,048,761 | 12/31/2021 | T-12 | 1,110,387 | 563,129 | 547,258 | 12/31/2020 | T-12 | 1,529,354 | 537,626 | 991,728 | 12/31/2019 | T-12 | 95.0% | 2,106,954 |
22.01 | Property | 1 | Hydrafacial | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
22.02 | Property | 1 | Red Oak Depot | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
23 | Loan | 1 | 7510-7610 Mason King Data Center | 1,610,534 | 332,323 | 1,278,211 | 12/31/2021 | T-12 | 1,660,513 | 381,796 | 1,278,717 | 12/31/2020 | T-12 | 1,607,183 | 352,795 | 1,254,388 | 12/31/2019 | T-12 | 93.8% | 1,637,420 | |
24 | Loan | 1 | ShopRite Square Shopping Center - Kingston NY | 2,101,254 | 403,659 | 1,697,595 | 11/30/2021 | T-11 Ann | 1,848,515 | 704,302 | 1,144,213 | 12/31/2020 | T-12 | 2,263,259 | 1,065,469 | 1,197,790 | 12/31/2019 | T-12 | 95.0% | 2,331,763 | |
25 | Loan | 6 | 2 | Basecamp Tahoe Portfolio | 3,931,473 | 2,387,771 | 1,543,702 | 2/28/2022 | T-12 | 3,025,428 | 1,912,072 | 1,113,356 | 12/31/2020 | T-12 | 3,766,839 | 2,574,374 | 1,192,465 | 12/31/2019 | T-12 | 62.0% | 4,286,870 |
25.01 | Property | 1 | Basecamp Tahoe South | 2,720,049 | 1,605,820 | 1,114,229 | 2/28/2022 | T-12 | 2,092,779 | 1,303,558 | 789,220 | 12/31/2020 | T-12 | 2,508,155 | 1,665,811 | 842,345 | 12/31/2019 | T-12 | 59.2% | 2,990,412 | |
25.02 | Property | 1 | Basecamp Tahoe City | 1,211,424 | 781,951 | 429,473 | 2/28/2022 | T-12 | 932,649 | 608,514 | 324,136 | 12/31/2020 | T-12 | 1,258,684 | 908,563 | 350,120 | 12/31/2019 | T-12 | 69.2% | 1,296,458 | |
26 | Loan | 5, 6, 9, 19, F | 17 | ILPT Logistics Portfolio | 51,220,405 | 9,974,466 | 41,245,939 | 12/31/2021 | T-12 | 46,173,375 | 8,384,962 | 37,788,413 | 12/31/2020 | T-12 | 43,166,777 | 7,222,431 | 35,944,346 | 12/31/2019 | T-12 | 100.0% | 55,178,154 |
26.01 | Property | 1 | 4000 Principio Parkway | 6,199,172 | 1,165,652 | 5,033,520 | 12/31/2021 | T-12 | 6,018,245 | 1,033,939 | 4,984,306 | 12/31/2020 | T-12 | 5,838,319 | 942,539 | 4,895,780 | 12/31/2019 | T-12 | 100.0% | 6,501,553 | |
26.02 | Property | 1 | 2020 Joe B. Jackson Parkway | 5,183,806 | 771,007 | 4,412,799 | 12/31/2021 | T-12 | 4,966,906 | 412,225 | 4,554,681 | 12/31/2020 | T-12 | 4,934,718 | 466,890 | 4,467,828 | 12/31/2019 | T-12 | 100.0% | 5,326,380 | |
26.03 | Property | 1 | 1901 Meadowville Technology Parkway | 6,495,036 | 1,424,674 | 5,070,362 | 12/31/2021 | T-12 | 6,179,097 | 1,217,920 | 4,961,177 | 12/31/2020 | T-12 | 6,147,034 | 1,193,206 | 4,953,828 | 12/31/2019 | T-12 | 100.0% | 6,711,851 | |
26.04 | Property | 1 | 52 Pettengill Road | 4,722,999 | 1,373,021 | 3,349,978 | 12/31/2021 | T-12 | 4,558,855 | 1,364,364 | 3,194,491 | 12/31/2020 | T-12 | 3,240,412 | 885,179 | 2,355,233 | 12/31/2019 | T-12 | 100.0% | 5,099,301 | |
26.05 | Property | 1 | 510 John Dodd Road | 4,786,492 | 430,808 | 4,355,683 | 12/31/2021 | T-12 | 4,611,745 | 407,210 | 4,204,535 | 12/31/2020 | T-12 | 4,671,876 | 315,449 | 4,356,427 | 12/31/2019 | T-12 | 100.0% | 5,001,109 | |
26.06 | Property | 1 | 309 Dulty's Lane | 3,608,303 | 155,003 | 3,453,300 | 12/31/2021 | T-12 | 3,546,330 | 151,200 | 3,395,129 | 12/31/2020 | T-12 | 3,483,064 | 136,309 | 3,346,755 | 12/31/2019 | T-12 | 100.0% | 3,660,336 | |
26.07 | Property | 1 | 5300 Centerpoint Parkway | 3,079,812 | 464,041 | 2,615,772 | 12/31/2021 | T-12 | 2,970,898 | 413,311 | 2,557,587 | 12/31/2020 | T-12 | 2,883,912 | 355,641 | 2,528,271 | 12/31/2019 | T-12 | 100.0% | 3,214,617 | |
26.08 | Property | 1 | 17001 West Mercury Street | 3,069,221 | 371,421 | 2,697,801 | 12/31/2021 | T-12 | 15,969 | 952 | 15,017 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV | 100.0% | 3,046,813 | |
26.09 | Property | 1 | 725 Darlington Avenue | 2,537,246 | 958,219 | 1,579,028 | 12/31/2021 | T-12 | 2,376,596 | 732,463 | 1,644,133 | 12/31/2020 | T-12 | 2,477,401 | 837,916 | 1,639,485 | 12/31/2019 | T-12 | 100.0% | 2,864,263 | |
26.10 | Property | 1 | 10100 89th Avenue North | 2,004,689 | 1,013,374 | 991,315 | 12/31/2021 | T-12 | 2,514,769 | 943,582 | 1,571,187 | 12/31/2020 | T-12 | 2,397,354 | 869,814 | 1,527,540 | 12/31/2019 | T-12 | 100.0% | 2,867,390 | |
26.11 | Property | 1 | 7303 Rickenbacker Parkway West | 836,398 | 95,463 | 740,935 | 12/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 1,590,343 | |
26.12 | Property | 1 | 4836 Hickory Hill Road | 1,452,723 | 239,607 | 1,213,116 | 12/31/2021 | T-12 | 1,486,515 | 245,083 | 1,241,432 | 12/31/2020 | T-12 | 1,365,744 | 185,178 | 1,180,566 | 12/31/2019 | T-12 | 100.0% | 1,518,188 | |
26.13 | Property | 1 | 7000 West Post Road | 1,379,748 | 155,506 | 1,224,242 | 12/31/2021 | T-12 | 1,374,079 | 139,964 | 1,234,114 | 12/31/2020 | T-12 | 980,472 | 76,552 | 903,920 | 12/31/2019 | T-12 | 100.0% | 1,399,009 | |
26.14 | Property | 1 | 3201 Bearing Drive | 1,563,348 | 92,989 | 1,470,359 | 12/31/2021 | T-12 | 1,532,694 | 89,236 | 1,443,459 | 12/31/2020 | T-12 | 1,097,639 | 56,170 | 1,041,469 | 12/31/2019 | T-12 | 100.0% | 1,717,992 | |
26.15 | Property | 1 | 900 Commerce Parkway West Drive | 1,598,870 | 518,998 | 1,079,871 | 12/31/2021 | T-12 | 1,536,383 | 483,075 | 1,053,308 | 12/31/2020 | T-12 | 1,273,562 | 351,655 | 921,907 | 12/31/2019 | T-12 | 100.0% | 1,739,623 | |
26.16 | Property | 1 | 6825 West County Road 400 North | 1,621,864 | 509,091 | 1,112,773 | 12/31/2021 | T-12 | 1,395,608 | 521,431 | 874,177 | 12/31/2020 | T-12 | 1,338,603 | 318,566 | 1,020,037 | 12/31/2019 | T-12 | 100.0% | 1,790,931 | |
26.17 | Property | 1 | 951 Trails Road | 1,080,677 | 235,593 | 845,084 | 12/31/2021 | T-12 | 1,088,686 | 229,006 | 859,680 | 12/31/2020 | T-12 | 1,036,668 | 231,367 | 805,301 | 12/31/2019 | T-12 | 100.0% | 1,128,453 | |
27 | Loan | 1 | 45360 Severn Way Data Center | 1,491,595 | 325,612 | 1,165,983 | 12/31/2021 | T-12 | 1,442,642 | 278,993 | 1,163,649 | 12/31/2020 | T-12 | 1,437,610 | 292,024 | 1,145,586 | 12/31/2019 | T-12 | 93.8% | 1,477,843 | |
28 | Loan | 11, 12, 13, I | 1 | The Seven Park Avenue Corporation a/k/a Park Avenue & 35th Street Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 96.5% | 7,246,773 |
29 | Loan | 1 | Home2 Suites - Loves Park Rockford | 3,157,943 | 1,566,703 | 1,591,240 | 2/28/2022 | T-12 | 2,894,598 | 1,452,645 | 1,441,953 | 12/31/2021 | T-12 | NAV | NAV | NAV | NAV | NAV | 85.0% | 3,157,943 | |
30 | Loan | 1 | Town & Country Apartments | 1,277,759 | 487,124 | 790,635 | 12/31/2021 | T-12 | 1,178,867 | 425,492 | 753,375 | 12/31/2020 | T-12 | 1,129,254 | 403,081 | 726,173 | 12/31/2019 | T-12 | 95.0% | 1,308,436 | |
31 | Loan | 10 | 1 | Harundale Plaza | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,413,747 |
32 | Loan | 11, 12, 13, I | 1 | Soho Plaza Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 91.3% | 5,735,285 |
33 | Loan | 11, 12, 13, I | 1 | 24 Central Park South, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 96.7% | 7,267,650 |
34 | Loan | 1 | Superior Self Storage | 1,258,563 | 449,465 | 809,098 | 1/31/2022 | T-12 | 1,233,511 | 446,338 | 787,173 | 12/31/2021 | T-12 | 1,051,765 | 415,981 | 635,784 | 12/31/2020 | T-12 | 93.4% | 1,302,364 | |
35 | Loan | 1 | Fresno Center | 1,021,559 | 193,928 | 827,631 | 12/31/2021 | T-12 | 936,219 | 189,783 | 746,436 | 12/31/2020 | T-12 | 928,309 | 190,341 | 737,967 | 12/31/2019 | T-12 | 90.4% | 985,799 | |
36 | Loan | 1 | Park Place at Heathrow | 1,211,230 | 382,080 | 829,149 | 12/31/2021 | T-12 | 1,127,359 | 356,027 | 771,332 | 12/31/2020 | T-12 | 1,335,131 | 362,931 | 972,200 | 12/31/2019 | T-12 | 95.0% | 1,332,582 | |
37 | Loan | 1 | A Storage Place - Englewood | 1,174,756 | 541,461 | 633,295 | 1/31/2022 | T-12 | 1,144,764 | 556,156 | 588,608 | 12/31/2021 | T-12 | 907,882 | 459,880 | 448,002 | 12/31/2020 | T-12 | 88.6% | 1,201,663 | |
38 | Loan | G | 1 | Shops at City Line | 1,108,332 | 365,974 | 742,358 | 12/31/2021 | T-12 | 1,073,532 | 305,255 | 768,277 | 12/31/2020 | T-12 | 1,060,363 | 387,279 | 673,084 | 12/31/2019 | T-12 | 90.4% | 1,106,370 |
39 | Loan | 1 | Augustine Plastics | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 90.0% | 818,391 | |
40 | Loan | 11, 12, 13, I | 1 | Grinnell Housing Development Fund Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% | 4,994,369 |
41 | Loan | 1 | College Plaza | 1,116,461 | 364,967 | 751,494 | 12/31/2021 | T-12 | 1,146,759 | 341,324 | 805,435 | 12/31/2020 | T-12 | 1,209,136 | 372,115 | 837,021 | 12/31/2019 | T-12 | 88.8% | 1,149,815 | |
42 | Loan | 11, 12, 13, I | 1 | 30 Fifth Avenue Owners Incorporated | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 94.9% | 10,544,544 |
43 | Loan | 11, 12, 13, I | 1 | 51 Fifth Avenue Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 94.9% | 7,436,943 |
44 | Loan | 11, 12, 13, I | 1 | 333 West End Tenants Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 94.0% | 4,793,700 |
45 | Loan | 1 | Bryant Circle Self Storage | 882,757 | 237,646 | 645,111 | 1/31/2022 | T-12 | 879,403 | 233,329 | 646,074 | 12/31/2021 | T-12 | 755,756 | 219,316 | 536,440 | 12/31/2020 | T-12 | 92.9% | 896,723 | |
46 | Loan | 11, 12, 13, I | 1 | Gateway Apartment Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% | 2,928,342 |
47 | Loan | 1 | Cubesmart - Wayne, NJ | 711,304 | 267,340 | 443,964 | 1/31/2022 | T-12 | 700,481 | 271,816 | 428,665 | 12/31/2021 | T-12 | 619,189 | 259,824 | 359,365 | 12/31/2020 | T-12 | 88.1% | 733,941 | |
48 | Loan | 11, 12, 13, I | 1 | 620-640 Pelham Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 97.0% | 3,361,822 |
49 | Loan | 11, 13, I | 1 | 210 Central Park South, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 93.0% | 6,861,311 |
50 | Loan | 11, 13, I | 1 | Nine-G Cooperative, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 97.0% | 2,496,780 |
51 | Loan | 11, 13, I | 1 | Queen Anne Apartment Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 94.9% | 8,665,928 |
52 | Loan | 11, 12, 13, I | 1 | Saxon House Apartment Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 94.0% | 2,386,670 |
53 | Loan | 1 | 111 Fulton - Chipotle | 474,817 | 83,812 | 391,005 | 12/31/2021 | T-12 | 462,066 | 78,052 | 384,014 | 12/31/2020 | T-12 | 423,813 | 127,140 | 296,673 | 12/31/2019 | T-12 | 95.0% | 486,555 | |
54 | Loan | 1 | Broadmoor Self Storage Portfolio | 662,402 | 346,682 | 315,720 | 12/31/2020 | T-12 | 633,133 | 333,509 | 299,624 | 12/31/2019 | T-12 | 604,228 | 349,733 | 254,495 | 12/31/2018 | T-12 | 95.0% | 673,632 | |
55 | Loan | H | 1 | Sandy Springs Wellness Center | 462,949 | 159,511 | 303,437 | 12/31/2021 | T-12 | 283,505 | 152,044 | 131,461 | 12/31/2020 | T-12 | 282,695 | 140,460 | 142,235 | 12/31/2019 | T-12 | 95.0% | 542,255 |
56 | Loan | 11, 12, 13, I | 1 | Locust Street Owners Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 97.1% | 1,667,822 |
57 | Loan | 11, 12, 13, I | 1 | 325 House Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 94.0% | 2,197,260 |
58 | Loan | 11, 12, 13, I | 1 | 345 East 77th Street Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 94.0% | 1,654,934 |
59 | Loan | 11, 12, 13, I | 1 | Fairfield Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 93.0% | 1,623,959 |
60 | Loan | 1 | Stafford Self Storage | 465,852 | 136,577 | 329,275 | 2/28/2022 | T-12 | 385,309 | 91,010 | 294,299 | 12/31/2020 | T-12 | 367,750 | 87,172 | 280,578 | 12/31/2019 | T-12 | 95.0% | 508,482 | |
61 | Loan | 11, 13, I | 1 | 2420 Morris Avenue Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 94.0% | 1,412,873 |
62 | Loan | 1 | Edgewood Square Shopping Center | 804,303 | 324,447 | 479,857 | 12/31/2021 | T-12 | 824,090 | 321,328 | 502,762 | 12/31/2020 | T-12 | 664,687 | 314,935 | 349,752 | 12/31/2019 | T-12 | 95.0% | 773,900 | |
63 | Loan | 11, 12, 13, I | 1 | Sun Garden Homes Association, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 95.0% | 1,701,982 |
64 | Loan | 11, 13, I | 1 | 4380 Vireo Avenue Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 98.1% | 2,648,074 |
65 | Loan | 11, 13, I | 1 | 77th Apartment Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 97.0% | 1,049,241 |
66 | Loan | 11, 13, I | 1 | 855 West End Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 93.0% | 931,724 |
67 | Loan | 11, 13, I | 1 | 34 Downing Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 96.8% | 517,909 |
68 | Loan | 11, 13, I | 1 | 203-205 West 87th Street Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 96.1% | 1,355,731 |
69 | Loan | 11, 12, 13, I | 1 | 920 Union Street Tenants' Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 94.0% | 850,568 |
A-1-8 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) | Appraised Value Type | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%)(2) |
1 | Loan | 5, 14, A | 1 | Constitution Center | 29,664,589 | 56,275,098 | 352,512 | 3,006,585 | 52,916,001 | 4.57 | 4.30 | 14.1% | 13.3% | 914,000,000 | As Is | 12/29/2021 | 43.5% | 43.5% | 100.0% |
2 | Loan | 20, B | 1 | 1600 Broadway | 1,875,078 | 9,253,257 | 7,708 | 0 | 9,245,549 | 2.70 | 2.70 | 9.4% | 9.4% | 197,000,000 | As Is | 1/19/2022 | 49.7% | 49.7% | 100.0% |
3 | Loan | 5, 7, 9, 15, C | 4 | Dallas Design District | 3,244,797 | 9,971,800 | 104,806 | 503,841 | 9,727,154 | 1.65 | 1.61 | 7.7% | 7.5% | 200,000,000 | As Portfolio | 1/14/2022 | 65.2% | 65.2% | 97.8% |
4 | Loan | 5, 6, 9 | 9 | Life Science Office Portfolio | 7,196,922 | 17,480,324 | 179,841 | 687,774 | 16,612,710 | 2.63 | 2.50 | 9.2% | 8.8% | 304,800,000 | As Is | Various | 62.3% | 62.3% | 99.8% |
4.01 | Property | 1 | 21717 & 21823 30th Drive SE | 960,760 | 3,316,283 | 72,223 | 144,900 | 3,099,160 | 58,300,000 | As Is | 10/22/2021 | 100.0% | |||||||
4.02 | Property | 1 | 47900 Bayside Parkway | 725,828 | 2,651,579 | 27,844 | 122,092 | 2,501,643 | 44,800,000 | As Is | 10/20/2021 | 100.0% | |||||||
4.03 | Property | 1 | 2904 Orchard Parkway | 717,809 | 2,216,306 | 32,250 | 78,979 | 2,105,077 | 43,000,000 | As Is | 10/20/2021 | 100.0% | |||||||
4.04 | Property | 1 | 4770 Regent Boulevard | 403,026 | 1,990,612 | 3,723 | 116,948 | 1,869,941 | 32,000,000 | As Is | 10/13/2021 | 100.0% | |||||||
4.05 | Property | 1 | 1111 W. 34th Street | 1,634,991 | 1,692,069 | 18,467 | 70,505 | 1,603,097 | 28,700,000 | As Is | 10/18/2021 | 97.4% | |||||||
4.06 | Property | 1 | 330 Baker Ave | 316,880 | 1,613,115 | 5,208 | 49,250 | 1,558,657 | 27,400,000 | As Is | 10/27/2021 | 100.0% | |||||||
4.07 | Property | 1 | 6300 Eighth Avenue | 1,207,944 | 1,177,155 | 867 | 71,500 | 1,104,789 | 29,500,000 | As Is | 10/19/2021 | 100.0% | |||||||
4.08 | Property | 1 | 15 North Broadway | 571,341 | 1,483,790 | 14,242 | 0 | 1,469,548 | 23,200,000 | As Is | 10/16/2021 | 100.0% | |||||||
4.09 | Property | 1 | 30 New Crossing Road | 658,342 | 1,339,415 | 5,017 | 33,600 | 1,300,799 | 17,900,000 | As Is | 10/27/2021 | 100.0% | |||||||
5 | Loan | 5, 22, 23 | 1 | 601 Lexington Avenue | 64,433,228 | 95,273,106 | 418,915 | 2,743,708 | 92,110,483 | 4.65 | 4.50 | 13.2% | 12.7% | ########## | As Is | 10/1/2021 | 42.5% | 42.5% | 96.3% |
6 | Loan | 1 | 2115 Wisconsin Avenue | 2,348,475 | 5,064,668 | 64,688 | 35,886 | 4,964,094 | 2.18 | 2.14 | 9.2% | 9.0% | 94,500,000 | As Is | 2/23/2022 | 58.1% | 58.1% | 99.5% | |
7 | Loan | 5, D | 1 | UCI Research Park Phases 12 & 13 | 8,903,155 | 18,212,655 | 116,667 | 686,276 | 17,409,712 | 3.83 | 3.66 | 12.1% | 11.6% | 300,000,000 | As Is | 1/6/2022 | 50.0% | 50.0% | 100.0% |
8 | Loan | 5 | 1 | Norfolk Premium Outlets | 4,352,570 | 9,292,647 | 49,842 | 664,562 | 8,578,243 | 2.04 | 1.88 | 12.4% | 11.4% | 129,000,000 | As Is | 2/25/2022 | 58.1% | 49.8% | 81.5% |
9 | Loan | 16 | 1 | Shops at Dakota Crossing | 1,442,738 | 4,067,679 | 26,939 | 224,258 | 3,816,482 | 1.80 | 1.68 | 8.8% | 8.3% | 68,900,000 | As Stabilized | 7/1/2022 | 66.7% | 66.7% | 100.0% |
10 | Loan | 5, 6, 17, E | 9 | Shearer's Industrial Portfolio | 2,846,467 | 11,385,868 | 348,967 | 441,202 | 10,595,698 | 2.09 | 1.95 | 8.3% | 7.7% | 219,100,000 | Various | Various | 62.8% | 62.8% | 100.0% |
10.01 | Property | 1 | 800 Northwest 4th Street | 493,804 | 1,975,217 | 81,586 | 76,540 | 1,817,092 | 37,500,000 | As Is | 1/26/2022 | 100.0% | |||||||
10.02 | Property | 1 | 4100 Millennium Boulevard Southeast | 471,576 | 1,886,306 | 27,100 | 73,094 | 1,786,111 | 35,800,000 | As Is | 1/21/2022 | 100.0% | |||||||
10.03 | Property | 1 | 3000 East Mount Pleasant Street | 425,516 | 1,702,064 | 70,303 | 65,955 | 1,565,805 | 32,300,000 | As Is | 1/26/2022 | 100.0% | |||||||
10.04 | Property | 1 | 7330 West Sherman Street | 322,269 | 1,289,074 | 32,766 | 49,952 | 1,206,357 | 28,400,000 | As Is | 1/14/2022 | 100.0% | |||||||
10.05 | Property | 1 | 821 Route 97 | 318,515 | 1,274,061 | 35,083 | 49,370 | 1,189,608 | 24,200,000 | As Complete | 1/19/2022 | 100.0% | |||||||
10.06 | Property | 1 | 3200 Northern Cross Boulevard | 290,109 | 1,160,436 | 19,173 | 44,967 | 1,096,297 | 22,000,000 | As Is | 1/6/2022 | 100.0% | |||||||
10.07 | Property | 1 | 3636 Medallion Avenue | 299,909 | 1,199,635 | 44,045 | 46,486 | 1,109,104 | 21,800,000 | As Is | 1/24/2022 | 100.0% | |||||||
10.08 | Property | 1 | 692 Wabash Avenue North | 118,810 | 475,239 | 22,434 | 18,416 | 434,389 | 9,000,000 | As Is | 1/21/2022 | 100.0% | |||||||
10.09 | Property | 1 | 225 Commonwealth Avenue Extension | 105,959 | 423,836 | 16,477 | 16,424 | 390,936 | 8,100,000 | As Is | 1/24/2022 | 100.0% | |||||||
11 | Loan | 24 | 1 | Village Green East Apartments | 1,789,733 | 2,261,919 | 101,500 | 0 | 2,160,419 | 1.31 | 1.25 | 8.0% | 7.7% | 40,700,000 | As Is | 1/7/2022 | 69.2% | 60.0% | 95.1% |
12 | Loan | 18 | 1 | 980 Jolly Road | 1,521,303 | 2,417,152 | 23,858 | 149,115 | 2,244,178 | 2.65 | 2.46 | 9.8% | 9.1% | 36,500,000 | Hypothetical As Is | 12/3/2021 | 67.8% | 67.8% | 86.2% |
13 | Loan | 5 | 1 | Journal Squared Tower 2 | 5,574,050 | 22,045,994 | 176,000 | 0 | 21,869,994 | 3.40 | 3.37 | 12.0% | 11.9% | 483,100,000 | As Is | 9/1/2021 | 38.0% | 38.0% | 98.4% |
14 | Loan | 8 | 1 | Storage Express I | 848,150 | 1,497,341 | 25,218 | 0 | 1,472,123 | 2.94 | 2.89 | 10.7% | 10.5% | 27,970,000 | As Is | 1/25/2022 | 50.6% | 50.6% | 96.0% |
15 | Loan | 8 | 1 | Storage Express II | 515,886 | 741,888 | 13,197 | 0 | 728,691 | 2.94 | 2.89 | 10.7% | 10.5% | 13,540,000 | As Is | 1/25/2022 | 50.6% | 50.6% | 99.1% |
16 | Loan | 5, 6, 9, 21 | 36 | ExchangeRight Net Leased Portfolio #54 | 257,228 | 8,317,039 | 78,052 | 328,542 | 7,910,445 | 2.67 | 2.54 | 9.5% | 9.0% | 159,790,000 | As Is | Various | 55.0% | 55.0% | 100.0% |
16.01 | Property | 1 | Market32 – Worcester, MA | NAV | NAV | NAV | NAV | NAV | 26,700,000 | As Is | 12/16/2021 | 100.0% | |||||||
16.02 | Property | 1 | Price Chopper – Gardner, MA | NAV | NAV | NAV | NAV | NAV | 17,300,000 | As Is | 1/23/2022 | 100.0% | |||||||
16.03 | Property | 1 | Hannaford Grocery – Gardner, MA | NAV | NAV | NAV | NAV | NAV | 13,100,000 | As Is | 1/23/2022 | 100.0% | |||||||
16.04 | Property | 1 | Tractor Supply – Minot, ND | NAV | NAV | NAV | NAV | NAV | 6,300,000 | As Is | 1/12/2022 | 100.0% | |||||||
16.05 | Property | 1 | Walgreens – Baton Rouge, LA | NAV | NAV | NAV | NAV | NAV | 6,200,000 | As Is | 1/15/2022 | 100.0% | |||||||
16.06 | Property | 1 | Walgreens – Prattville, AL | NAV | NAV | NAV | NAV | NAV | 6,200,000 | As Is | 1/9/2022 | 100.0% | |||||||
16.07 | Property | 1 | Tractor Supply – Elizabethtown, KY | NAV | NAV | NAV | NAV | NAV | 6,100,000 | As Is | 1/20/2022 | 100.0% | |||||||
16.08 | Property | 1 | Novant Health – Winston-Salem, NC | NAV | NAV | NAV | NAV | NAV | 6,050,000 | As Is | 1/20/2022 | 100.0% | |||||||
16.09 | Property | 1 | Fresenius Medical Care – Magnolia, TX | NAV | NAV | NAV | NAV | NAV | 5,130,000 | As Is | 1/24/2022 | 100.0% | |||||||
16.10 | Property | 1 | CVS Pharmacy – Kenova, WV | NAV | NAV | NAV | NAV | NAV | 5,000,000 | As Is | 12/4/2021 | 100.0% | |||||||
16.11 | Property | 1 | CVS Pharmacy – Abbeville, LA | NAV | NAV | NAV | NAV | NAV | 4,680,000 | As Is | 1/15/2022 | 100.0% | |||||||
16.12 | Property | 1 | Tractor Supply – Holden, ME | NAV | NAV | NAV | NAV | NAV | 4,600,000 | As Is | 1/21/2022 | 100.0% | |||||||
16.13 | Property | 1 | Kum and Go – North Little Rock, AR | NAV | NAV | NAV | NAV | NAV | 4,300,000 | As Is | 1/27/2022 | 100.0% | |||||||
16.14 | Property | 1 | Forsyth Memorial Hospital – Winston-Salem, NC | NAV | NAV | NAV | NAV | NAV | 3,940,000 | As Is | 1/20/2022 | 100.0% | |||||||
16.15 | Property | 1 | Dollar Tree – Teaneck, NJ | NAV | NAV | NAV | NAV | NAV | 3,800,000 | As Is | 1/4/2022 | 100.0% | |||||||
16.16 | Property | 1 | CVS Pharmacy – Anderson, IN | NAV | NAV | NAV | NAV | NAV | 3,150,000 | As Is | 1/11/2022 | 100.0% | |||||||
16.17 | Property | 1 | Sherwin Williams – Hilliard, OH | NAV | NAV | NAV | NAV | NAV | 2,750,000 | As Is | 1/14/2022 | 100.0% | |||||||
16.18 | Property | 1 | Family Dollar – Pennsauken, NJ | NAV | NAV | NAV | NAV | NAV | 2,600,000 | As Is | 1/7/2022 | 100.0% | |||||||
16.19 | Property | 1 | Family Dollar – Trenton, NJ | NAV | NAV | NAV | NAV | NAV | 2,600,000 | As Is | 1/7/2022 | 100.0% | |||||||
16.20 | Property | 1 | Dollar General – National Park, NJ | NAV | NAV | NAV | NAV | NAV | 2,500,000 | As Is | 1/11/2022 | 100.0% | |||||||
16.21 | Property | 1 | Dollar Tree – Fridley, MN | NAV | NAV | NAV | NAV | NAV | 2,200,000 | As Is | 1/26/2022 | 100.0% | |||||||
16.22 | Property | 1 | Dollar General – Greensburg, PA | NAV | NAV | NAV | NAV | NAV | 2,000,000 | As Is | 1/10/2022 | 100.0% | |||||||
16.23 | Property | 1 | Dollar General – East Lyme, CT | NAV | NAV | NAV | NAV | NAV | 1,930,000 | As Is | 1/25/2022 | 100.0% | |||||||
16.24 | Property | 1 | Dollar General – Hammond, LA | NAV | NAV | NAV | NAV | NAV | 1,900,000 | As Is | 1/15/2022 | 100.0% | |||||||
16.25 | Property | 1 | Dollar General – Brandon, MS | NAV | NAV | NAV | NAV | NAV | 1,900,000 | As Is | 1/17/2022 | 100.0% | |||||||
16.26 | Property | 1 | Dollar General – Edinburg, TX | NAV | NAV | NAV | NAV | NAV | 1,810,000 | As Is | 1/12/2022 | 100.0% | |||||||
16.27 | Property | 1 | Dollar Tree – Abilene, TX | NAV | NAV | NAV | NAV | NAV | 1,800,000 | As Is | 1/21/2022 | 100.0% | |||||||
16.28 | Property | 1 | Dollar General – Bossier City, LA | NAV | NAV | NAV | NAV | NAV | 1,730,000 | As Is | 1/15/2022 | 100.0% | |||||||
16.29 | Property | 1 | Dollar General – Walker, LA | NAV | NAV | NAV | NAV | NAV | 1,640,000 | As Is | 1/15/2022 | 100.0% | |||||||
16.30 | Property | 1 | Dollar General – Texarkana, AR | NAV | NAV | NAV | NAV | NAV | 1,600,000 | As Is | 1/5/2022 | 100.0% | |||||||
16.31 | Property | 1 | Family Dollar – Casper, WY | NAV | NAV | NAV | NAV | NAV | 1,600,000 | As Is | 1/20/2022 | 100.0% | |||||||
16.32 | Property | 1 | Dollar General – Omaha, NE | NAV | NAV | NAV | NAV | NAV | 1,560,000 | As Is | 1/5/2022 | 100.0% | |||||||
16.33 | Property | 1 | Family Dollar – Lafayette, LA | NAV | NAV | NAV | NAV | NAV | 1,440,000 | As Is | 1/15/2022 | 100.0% | |||||||
16.34 | Property | 1 | Sherwin Williams – Saginaw, MI | NAV | NAV | NAV | NAV | NAV | 1,350,000 | As Is | 1/3/2022 | 100.0% | |||||||
16.35 | Property | 1 | Dollar General – Cameron, NC | NAV | NAV | NAV | NAV | NAV | 1,260,000 | As Is | 1/20/2022 | 100.0% | |||||||
16.36 | Property | 1 | Dollar General – Kingman, AZ | NAV | NAV | NAV | NAV | NAV | 1,070,000 | As Is | 1/15/2022 | 100.0% |
A-1-9 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Underwritten Expenses ($) | Underwritten Net Operating Income ($) | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) | Appraised Value Type | Appraisal Date | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%)(2) |
17 | Loan | 5 | 1 | Silver Sands Premium Outlets | 4,494,806 | 19,303,153 | 65,273 | 870,312 | 18,367,568 | 3.43 | 3.27 | 13.8% | 13.1% | 276,000,000 | As Is | 12/21/2021 | 50.7% | 50.7% | 88.5% |
18 | Loan | 9 | 1 | Hoffner Commerce Center | 737,248 | 1,516,769 | 17,737 | 67,149 | 1,431,883 | 1.69 | 1.60 | 10.6% | 10.0% | 23,000,000 | As Is | 1/25/2022 | 62.2% | 57.2% | 88.5% |
19 | Loan | 1 | Stor-All Vinings | 300,231 | 1,199,620 | 14,249 | 0 | 1,185,372 | 2.02 | 2.00 | 8.4% | 8.3% | 22,300,000 | As Is | 1/4/2022 | 64.1% | 64.1% | 98.6% | |
20 | Loan | 1 | 640 2nd Street | 439,570 | 1,740,184 | 2,410 | 24,096 | 1,713,678 | 3.11 | 3.06 | 12.3% | 12.1% | 27,600,000 | As Is | 2/16/2022 | 51.4% | 51.4% | 100.0% | |
21 | Loan | 11 | 1 | Oakwood North and South Owners Corp. | 2,040,869 | 2,318,792 | 65,000 | 0 | 2,253,792 | 4.20 | 4.08 | 16.6% | 16.1% | 48,000,000 | As Is | 12/16/2021 | 29.2% | 29.2% | 97.0% |
22 | Loan | 6 | 2 | Hydrafacial and Red Oak Depot | 789,253 | 1,317,701 | 12,224 | 152,831 | 1,152,646 | 2.11 | 1.84 | 10.0% | 8.7% | 22,600,000 | As Is | Various | 58.4% | 58.4% | 95.6% |
22.01 | Property | 1 | Hydrafacial | NAV | NAV | NAV | NAV | NAV | 11,300,000 | As Is | 12/6/2021 | 100.0% | |||||||
22.02 | Property | 1 | Red Oak Depot | NAV | NAV | NAV | NAV | NAV | 11,300,000 | As Is | 12/19/2021 | 93.1% | |||||||
23 | Loan | 1 | 7510-7610 Mason King Data Center | 334,337 | 1,303,083 | 53,144 | 78,647 | 1,171,292 | 2.10 | 1.89 | 10.0% | 9.0% | 33,800,000 | As Is | 1/19/2022 | 38.5% | 38.5% | 100.0% | |
24 | Loan | 1 | ShopRite Square Shopping Center - Kingston NY | 1,050,087 | 1,281,676 | 12,401 | 75,233 | 1,194,041 | 2.24 | 2.08 | 9.9% | 9.2% | 19,800,000 | As Is | 12/24/2021 | 65.7% | 65.7% | 97.6% | |
25 | Loan | 6 | 2 | Basecamp Tahoe Portfolio | 2,643,297 | 1,643,572 | 171,475 | 0 | 1,472,098 | 1.95 | 1.75 | 13.2% | 11.8% | 22,100,000 | As Is | 3/4/2022 | 56.5% | 47.2% | 57.4% |
25.01 | Property | 1 | Basecamp Tahoe South | 1,801,812 | 1,188,600 | 119,616 | 0 | 1,068,984 | 15,100,000 | As Is | 3/4/2022 | 54.3% | |||||||
25.02 | Property | 1 | Basecamp Tahoe City | 841,486 | 454,972 | 51,858 | 0 | 403,114 | 7,000,000 | As Is | 3/4/2022 | 66.9% | |||||||
26 | Loan | 5, 6, 9, 19, F | 17 | ILPT Logistics Portfolio | 10,108,560 | 45,069,593 | 1,887,664 | 1,415,748 | 41,766,181 | 3.37 | 3.12 | 13.2% | 12.2% | ########## | As Portfolio | 1/3/2022 | 29.0% | 29.0% | 100.0% |
26.01 | Property | 1 | 4000 Principio Parkway | 1,145,058 | 5,356,496 | 238,949 | 179,212 | 4,938,335 | 140,000,000 | As Is | 12/15/2021 | 100.0% | |||||||
26.02 | Property | 1 | 2020 Joe B. Jackson Parkway | 508,544 | 4,817,836 | 203,256 | 152,442 | 4,462,138 | 132,100,000 | As Is | 12/21/2021 | 100.0% | |||||||
26.03 | Property | 1 | 1901 Meadowville Technology Parkway | 1,587,536 | 5,124,315 | 203,256 | 152,442 | 4,768,617 | 115,400,000 | As Is | 12/15/2021 | 100.0% | |||||||
26.04 | Property | 1 | 52 Pettengill Road | 1,459,081 | 3,640,220 | 122,848 | 92,136 | 3,425,236 | 123,000,000 | As Is | 1/3/2022 | 100.0% | |||||||
26.05 | Property | 1 | 510 John Dodd Road | 401,290 | 4,599,819 | 203,148 | 152,361 | 4,244,310 | 112,500,000 | As Is | 12/23/2021 | 100.0% | |||||||
26.06 | Property | 1 | 309 Dulty's Lane | 171,164 | 3,489,171 | 126,767 | 95,075 | 3,267,329 | 107,900,000 | As Is | 12/22/2021 | 100.0% | |||||||
26.07 | Property | 1 | 5300 Centerpoint Parkway | 431,314 | 2,783,304 | 116,268 | 87,201 | 2,579,834 | 57,600,000 | As Is | 12/16/2021 | 100.0% | |||||||
26.08 | Property | 1 | 17001 West Mercury Street | 315,274 | 2,731,539 | 129,092 | 96,819 | 2,505,627 | 50,400,000 | As Is | 12/20/2021 | 100.0% | |||||||
26.09 | Property | 1 | 725 Darlington Avenue | 837,845 | 2,026,418 | 33,485 | 25,114 | 1,967,820 | 51,400,000 | As Is | 12/9/2021 | 100.0% | |||||||
26.10 | Property | 1 | 10100 89th Avenue North | 1,091,485 | 1,775,905 | 63,812 | 47,859 | 1,664,234 | 39,500,000 | As Is | 12/15/2021 | 100.0% | |||||||
26.11 | Property | 1 | 7303 Rickenbacker Parkway West | 179,543 | 1,410,800 | 71,501 | 53,626 | 1,285,674 | 33,400,000 | As Is | 12/16/2021 | 100.0% | |||||||
26.12 | Property | 1 | 4836 Hickory Hill Road | 259,542 | 1,258,647 | 129,232 | 96,924 | 1,032,491 | 35,500,000 | As Is | 1/3/2022 | 100.0% | |||||||
26.13 | Property | 1 | 7000 West Post Road | 164,776 | 1,234,233 | 19,191 | 14,393 | 1,200,650 | 30,400,000 | As Is | 12/14/2021 | 100.0% | |||||||
26.14 | Property | 1 | 3201 Bearing Drive | 105,502 | 1,612,490 | 84,582 | 63,437 | 1,464,471 | 29,800,000 | As Is | 12/28/2021 | 100.0% | |||||||
26.15 | Property | 1 | 900 Commerce Parkway West Drive | 710,534 | 1,029,090 | 58,878 | 44,158 | 926,054 | 27,500,000 | As Is | 12/28/2021 | 100.0% | |||||||
26.16 | Property | 1 | 6825 West County Road 400 North | 494,997 | 1,295,934 | 49,008 | 36,756 | 1,210,170 | 24,300,000 | As Is | 12/15/2021 | 100.0% | |||||||
26.17 | Property | 1 | 951 Trails Road | 245,077 | 883,377 | 34,390 | 25,793 | 823,194 | 17,600,000 | As Is | 12/15/2021 | 100.0% | |||||||
27 | Loan | 1 | 45360 Severn Way Data Center | 306,239 | 1,171,604 | 38,688 | 68,152 | 1,064,764 | 2.14 | 1.94 | 10.2% | 9.3% | 31,000,000 | As Is | 1/19/2022 | 37.1% | 37.1% | 100.0% | |
28 | Loan | 11, 12, 13, I | 1 | The Seven Park Avenue Corporation a/k/a Park Avenue & 35th Street Corp. | 4,817,535 | 2,429,238 | 31,950 | 0 | 2,397,288 | 4.89 | 4.83 | 22.1% | 21.8% | 125,500,000 | As Is | 12/21/2021 | 8.7% | 7.6% | 96.5% |
29 | Loan | 1 | Home2 Suites - Loves Park Rockford | 1,691,391 | 1,466,552 | 126,318 | 0 | 1,340,234 | 2.18 | 1.99 | 14.0% | 12.8% | 16,900,000 | As Is | 2/14/2022 | 62.1% | 51.1% | 85.0% | |
30 | Loan | 1 | Town & Country Apartments | 479,220 | 829,216 | 27,529 | 0 | 801,687 | 1.76 | 1.70 | 8.3% | 8.0% | 16,700,000 | As Is | 1/26/2022 | 59.9% | 59.9% | 98.9% | |
31 | Loan | 10 | 1 | Harundale Plaza | 240,068 | 1,173,678 | 35,570 | 109,804 | 1,028,304 | 2.98 | 2.61 | 12.7% | 11.1% | 13,800,000 | As Is | 2/10/2022 | 67.0% | 67.0% | 100.0% |
32 | Loan | 11, 12, 13, I | 1 | Soho Plaza Corp. | 2,057,981 | 3,677,304 | 60,000 | 0 | 3,617,304 | 9.44 | 9.29 | 41.6% | 41.0% | 77,900,000 | As Is | 1/5/2022 | 11.3% | 9.8% | 91.3% |
33 | Loan | 11, 12, 13, I | 1 | 24 Central Park South, Inc. | 3,093,491 | 4,174,159 | 11,400 | 0 | 4,162,759 | 15.56 | 15.52 | 49.7% | 49.6% | 153,000,000 | As Is | 12/14/2021 | 5.5% | 5.5% | 96.7% |
34 | Loan | 1 | Superior Self Storage | 418,636 | 883,728 | 13,681 | 0 | 870,047 | 2.90 | 2.86 | 11.2% | 11.1% | 16,440,000 | As Is | 1/23/2022 | 47.8% | 47.8% | 96.0% | |
35 | Loan | 1 | Fresno Center | 283,354 | 702,445 | 25,662 | 14,432 | 662,351 | 1.56 | 1.48 | 9.2% | 8.7% | 11,220,000 | As Is | 1/11/2022 | 68.0% | 59.3% | 96.7% | |
36 | Loan | 1 | Park Place at Heathrow | 401,896 | 930,686 | 5,463 | 57,585 | 867,638 | 2.86 | 2.67 | 12.4% | 11.6% | 15,400,000 | As Is | 1/28/2022 | 48.7% | 48.7% | 100.0% | |
37 | Loan | 1 | A Storage Place - Englewood | 524,505 | 677,158 | 9,477 | 0 | 667,681 | 2.41 | 2.37 | 9.4% | 9.3% | 15,910,000 | As Is | 11/16/2021 | 45.3% | 45.3% | 93.3% | |
38 | Loan | G | 1 | Shops at City Line | 364,664 | 741,706 | 6,882 | 25,951 | 708,873 | 1.70 | 1.62 | 10.3% | 9.9% | 11,000,000 | As Is | 11/16/2021 | 65.4% | 53.0% | 85.1% |
39 | Loan | 1 | Augustine Plastics | 32,736 | 785,655 | 37,204 | 24,310 | 724,141 | 2.73 | 2.51 | 11.2% | 10.3% | 13,975,000 | As Is | 2/2/2022 | 50.1% | 50.1% | 100.0% | |
40 | Loan | 11, 12, 13, I | 1 | Grinnell Housing Development Fund Corporation | 2,254,350 | 2,740,019 | 42,000 | 0 | 2,698,019 | 9.00 | 8.86 | 39.8% | 39.2% | 130,300,000 | As Is | 1/24/2022 | 5.3% | 4.6% | 95.0% |
41 | Loan | 1 | College Plaza | 349,492 | 800,323 | 14,294 | 20,993 | 765,036 | 2.89 | 2.76 | 12.1% | 11.6% | 10,625,000 | As Is | 1/3/2022 | 62.1% | 62.1% | 95.8% | |
42 | Loan | 11, 12, 13, I | 1 | 30 Fifth Avenue Owners Incorporated | 4,630,483 | 5,914,061 | 34,000 | 0 | 5,880,061 | 16.86 | 16.76 | 90.1% | 89.6% | 249,500,000 | As Is | 2/2/2022 | 2.6% | 2.1% | 94.9% |
43 | Loan | 11, 12, 13, I | 1 | 51 Fifth Avenue Owners Corp. | 3,217,163 | 4,219,780 | 27,000 | 0 | 4,192,780 | 15.13 | 15.03 | 66.1% | 65.6% | 167,400,000 | As Is | 12/30/2021 | 3.8% | 3.3% | 94.9% |
44 | Loan | 11, 12, 13, I | 1 | 333 West End Tenants Corp. | 2,458,397 | 2,335,303 | 49,000 | 0 | 2,286,303 | 8.00 | 7.83 | 37.1% | 36.3% | 104,660,000 | As Is | 1/21/2022 | 6.0% | 5.2% | 94.0% |
45 | Loan | 1 | Bryant Circle Self Storage | 262,004 | 634,719 | 5,957 | 0 | 628,762 | 2.72 | 2.70 | 10.5% | 10.4% | 11,730,000 | As Is | 1/26/2022 | 51.3% | 51.3% | 98.8% | |
46 | Loan | 11, 12, 13, I | 1 | Gateway Apartment Owners Corp. | 1,396,872 | 1,531,470 | 34,600 | 0 | 1,496,870 | 5.28 | 5.16 | 25.5% | 25.0% | 33,300,000 | As Is | 1/27/2022 | 18.0% | 15.8% | 95.0% |
47 | Loan | 1 | Cubesmart - Wayne, NJ | 250,590 | 483,351 | 3,055 | 0 | 480,296 | 1.61 | 1.60 | 9.4% | 9.3% | 8,550,000 | As Is | 1/31/2022 | 60.5% | 48.4% | 89.2% | |
48 | Loan | 11, 12, 13, I | 1 | 620-640 Pelham Owners Corp. | 1,261,168 | 2,100,654 | 31,500 | 0 | 2,069,154 | 7.42 | 7.31 | 40.7% | 40.0% | 32,100,000 | As Is | 2/8/2022 | 16.1% | 12.7% | 97.0% |
49 | Loan | 11, 13, I | 1 | 210 Central Park South, Inc. | 3,371,077 | 3,490,234 | 78,300 | 0 | 3,411,934 | 22.80 | 22.29 | 69.8% | 68.2% | 231,050,000 | As Is | 1/20/2022 | 2.2% | 2.2% | 93.0% |
50 | Loan | 11, 13, I | 1 | Nine-G Cooperative, Inc. | 625,070 | 1,871,710 | 6,600 | 0 | 1,865,110 | 11.40 | 11.36 | 37.4% | 37.3% | 50,900,000 | As Is | 1/4/2022 | 9.8% | 9.8% | 97.0% |
51 | Loan | 11, 13, I | 1 | Queen Anne Apartment Corp. | 4,065,044 | 4,600,884 | 45,500 | 0 | 4,555,384 | 17.20 | 17.03 | 92.2% | 91.3% | 168,500,000 | As Is | 1/6/2022 | 3.0% | 2.3% | 94.9% |
52 | Loan | 11, 12, 13, I | 1 | Saxon House Apartment Corp. | 899,439 | 1,487,231 | 19,000 | 0 | 1,468,231 | 5.82 | 5.75 | 29.8% | 29.5% | 24,200,000 | As Is | 1/11/2022 | 20.6% | 15.9% | 94.0% |
53 | Loan | 1 | 111 Fulton - Chipotle | 103,671 | 382,883 | 329 | 18,846 | 363,708 | 1.81 | 1.72 | 8.9% | 8.5% | 7,600,000 | As Is | 1/21/2022 | 56.6% | 56.6% | 100.0% | |
54 | Loan | 1 | Broadmoor Self Storage Portfolio | 298,299 | 375,332 | 13,140 | 0 | 362,193 | 2.29 | 2.21 | 9.6% | 9.2% | 7,100,000 | As Is | 1/26/2022 | 55.3% | 55.3% | 99.6% | |
55 | Loan | H | 1 | Sandy Springs Wellness Center | 155,402 | 386,854 | 8,368 | 6,690 | 371,795 | 2.64 | 2.54 | 11.9% | 11.5% | 5,600,000 | As Is | 1/20/2022 | 57.9% | 57.9% | 100.0% |
56 | Loan | 11, 12, 13, I | 1 | Locust Street Owners Inc. | 610,991 | 1,056,831 | 25,200 | 0 | 1,031,631 | 6.27 | 6.12 | 33.6% | 32.8% | 14,500,000 | As Is | 12/15/2021 | 21.7% | 17.0% | 97.1% |
57 | Loan | 11, 12, 13, I | 1 | 325 House Inc. | 1,008,132 | 1,189,128 | 24,000 | 0 | 1,165,128 | 8.79 | 8.61 | 38.6% | 37.8% | 44,340,000 | As Is | 1/13/2022 | 6.9% | 6.0% | 94.0% |
58 | Loan | 11, 12, 13, I | 1 | 345 East 77th Street Owners, Inc. | 951,022 | 703,912 | 18,000 | 0 | 685,912 | 5.35 | 5.21 | 23.5% | 22.9% | 32,170,000 | As Is | 1/13/2022 | 9.3% | 8.0% | 94.0% |
59 | Loan | 11, 12, 13, I | 1 | Fairfield Owners Corp. | 713,947 | 910,012 | 30,000 | 0 | 880,012 | 6.96 | 6.73 | 30.4% | 29.4% | 20,200,000 | As Is | 12/16/2021 | 14.8% | 12.7% | 93.0% |
60 | Loan | 1 | Stafford Self Storage | 151,814 | 356,668 | 5,535 | 0 | 351,133 | 2.05 | 2.02 | 12.8% | 12.6% | 4,350,000 | As Is | 2/21/2022 | 64.3% | 52.5% | 97.2% | |
61 | Loan | 11, 13, I | 1 | 2420 Morris Avenue Owners, Inc. | 741,845 | 671,028 | 18,500 | 0 | 652,528 | 5.53 | 5.38 | 24.2% | 23.6% | 14,150,000 | As Is | 9/1/2021 | 19.6% | 19.6% | 94.0% |
62 | Loan | 1 | Edgewood Square Shopping Center | 341,257 | 432,643 | 23,258 | 57,797 | 351,587 | 3.63 | 2.95 | 15.7% | 12.8% | 5,975,000 | As Is | 12/15/2021 | 46.0% | 46.0% | 100.0% | |
63 | Loan | 11, 12, 13, I | 1 | Sun Garden Homes Association, Inc. | 593,736 | 1,108,246 | 13,800 | 0 | 1,094,446 | 8.73 | 8.62 | 46.3% | 45.7% | 35,000,000 | As Is | 12/14/2021 | 6.8% | 5.3% | 95.0% |
64 | Loan | 11, 13, I | 1 | 4380 Vireo Avenue Owners, Inc. | 961,126 | 1,686,948 | 25,600 | 0 | 1,661,348 | 18.12 | 17.84 | 79.0% | 77.8% | 24,500,000 | As Is | 12/28/2021 | 8.7% | 7.5% | 98.1% |
65 | Loan | 11, 13, I | 1 | 77th Apartment Corp. | 593,638 | 455,603 | 12,250 | 0 | 443,353 | 4.21 | 4.10 | 22.8% | 22.2% | 14,300,000 | As Is | 1/27/2022 | 13.9% | 11.0% | 97.0% |
66 | Loan | 11, 13, I | 1 | 855 West End Owners Corp. | 329,778 | 601,946 | 14,400 | 0 | 587,546 | 6.96 | 6.79 | 36.6% | 35.7% | 18,300,000 | As Is | 12/27/2021 | 9.0% | 7.0% | 93.0% |
67 | Loan | 11, 13, I | 1 | 34 Downing Owners Corp. | 232,992 | 284,917 | 4,200 | 0 | 280,717 | 5.14 | 5.06 | 23.8% | 23.4% | 9,750,000 | As Is | 1/20/2022 | 12.3% | 10.7% | 96.8% |
68 | Loan | 11, 13, I | 1 | 203-205 West 87th Street Owners Corp. | 489,862 | 865,869 | 10,000 | 0 | 855,869 | 14.35 | 14.19 | 74.4% | 73.5% | 23,200,000 | As Is | 12/6/2021 | 5.0% | 3.9% | 96.1% |
69 | Loan | 11, 12, 13, I | 1 | 920 Union Street Tenants' Corporation | 253,516 | 597,052 | 10,200 | 0 | 586,852 | 12.63 | 12.41 | 59.8% | 58.7% | 21,560,000 | As Is | 1/24/2022 | 4.6% | 4.0% | 94.0% |
A-1-10 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Occupancy Date | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date(4) | Second Largest Tenant | Second Largest Tenant SF |
1 | Loan | 5, 14, A | 1 | Constitution Center | 12/1/2021 | No | OCC | 471,499 | 33.4% | 10/31/2038 | FHFA | 377,092 |
2 | Loan | 20, B | 1 | 1600 Broadway | 5/1/2022 | Yes | Mars Retail Group, LLC | 25,693 | 100.0% | 4/30/2036 | NAP | NAP |
3 | Loan | 5, 7, 9, 15, C | 4 | Dallas Design District | 1/12/2022 | No | Walter Lee Culp Associates, Inc. | 30,650 | 5.8% | 10/31/2028 | Perennials and Sutherland | 29,937 |
4 | Loan | 5, 6, 9 | 9 | Life Science Office Portfolio | 1/20/2022 | |||||||
4.01 | Property | 1 | 21717 & 21823 30th Drive SE | 1/20/2022 | Yes | Seattle Genetics, Inc. | 144,900 | 100.0% | 6/30/2024 | NAP | NAP | |
4.02 | Property | 1 | 47900 Bayside Parkway | 1/20/2022 | Yes | Stryker Corporation | 122,092 | 100.0% | 12/31/2030 | NAP | NAP | |
4.03 | Property | 1 | 2904 Orchard Parkway | 1/20/2022 | Yes | Complete Genomics | 78,979 | 100.0% | 12/31/2025 | NAP | NAP | |
4.04 | Property | 1 | 4770 Regent Boulevard | 1/20/2022 | Yes | Quest Diagnostics Clinical Laboratories, Inc. | 116,948 | 100.0% | 12/31/2025 | NAP | NAP | |
4.05 | Property | 1 | 1111 W. 34th Street | 1/20/2022 | No | St. David's Healthcare Partnership | 42,564 | 60.4% | 6/30/2029 | Austin Gastroenterology, P.A. | 9,755 | |
4.06 | Property | 1 | 330 Baker Ave | 1/20/2022 | Yes | Atrius Health, Inc. | 49,250 | 100.0% | 6/30/2030 | NAP | NAP | |
4.07 | Property | 1 | 6300 Eighth Avenue | 1/20/2022 | Yes | Maimonides Medical Center | 71,500 | 100.0% | 6/30/2034 | NAP | NAP | |
4.08 | Property | 1 | 15 North Broadway | 1/20/2022 | Yes | The Trustees of Columbia University in the City of New York | 50,097 | 100.0% | 12/31/2035 | NAP | NAP | |
4.09 | Property | 1 | 30 New Crossing Road | 1/20/2022 | Yes | MelroseWakefield Healthcare, Inc. | 33,600 | 100.0% | 10/31/2026 | NAP | NAP | |
5 | Loan | 5, 22, 23 | 1 | 601 Lexington Avenue | 11/1/2021 | No | Kirkland & Ellis | 616,139 | 36.8% | 2/28/2039 | Citibank | 216,256 |
6 | Loan | 1 | 2115 Wisconsin Avenue | 3/14/2022 | No | Directors of Georgetown College | 164,799 | 89.2% | 2/29/2036 | MedStar Medical Group, Gtown Hospital | 19,078 | |
7 | Loan | 5, D | 1 | UCI Research Park Phases 12 & 13 | 1/26/2022 | No | Covidien LP | 102,001 | 14.9% | 4/30/2026 | Acorns Grow Incorporated | 91,136 |
8 | Loan | 5 | 1 | Norfolk Premium Outlets | 2/15/2022 | No | H&M | 20,084 | 6.0% | 1/31/2029 | Nike Factory Store | 14,000 |
9 | Loan | 16 | 1 | Shops at Dakota Crossing | 2/28/2022 | No | Dick's Sporting Goods | 50,018 | 35.8% | 1/31/2027 | Marshalls | 22,471 |
10 | Loan | 5, 6, 17, E | 9 | Shearer's Industrial Portfolio | 5/1/2022 | |||||||
10.01 | Property | 1 | 800 Northwest 4th Street | 5/1/2022 | Yes | Shearer's Foods | 515,972 | 100.0% | 2/28/2042 | NAP | NAP | |
10.02 | Property | 1 | 4100 Millennium Boulevard Southeast | 5/1/2022 | Yes | Shearer's Foods | 171,390 | 100.0% | 2/28/2042 | NAP | NAP | |
10.03 | Property | 1 | 3000 East Mount Pleasant Street | 5/1/2022 | Yes | Shearer's Foods | 444,618 | 100.0% | 2/28/2042 | NAP | NAP | |
10.04 | Property | 1 | 7330 West Sherman Street | 5/1/2022 | Yes | Shearer's Foods | 207,222 | 100.0% | 2/28/2042 | NAP | NAP | |
10.05 | Property | 1 | 821 Route 97 | 5/1/2022 | Yes | Shearer's Foods | 221,876 | 100.0% | 2/28/2042 | NAP | NAP | |
10.06 | Property | 1 | 3200 Northern Cross Boulevard | 5/1/2022 | Yes | Shearer's Foods | 121,253 | 100.0% | 2/28/2042 | NAP | NAP | |
10.07 | Property | 1 | 3636 Medallion Avenue | 5/1/2022 | Yes | Shearer's Foods | 278,553 | 100.0% | 2/28/2042 | NAP | NAP | |
10.08 | Property | 1 | 692 Wabash Avenue North | 5/1/2022 | Yes | Shearer's Foods | 141,878 | 100.0% | 2/28/2042 | NAP | NAP | |
10.09 | Property | 1 | 225 Commonwealth Avenue Extension | 5/1/2022 | Yes | Shearer's Foods | 104,203 | 100.0% | 2/28/2042 | NAP | NAP | |
11 | Loan | 24 | 1 | Village Green East Apartments | 2/28/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | 18 | 1 | 980 Jolly Road | 9/30/2021 | No | Brightview Landscapes, LLC | 55,905 | 37.5% | 3/31/2032 | Henkels & McCoy Group, LLC | 28,268 |
13 | Loan | 5 | 1 | Journal Squared Tower 2 | 11/2/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14 | Loan | 8 | 1 | Storage Express I | 2/15/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | 8 | 1 | Storage Express II | 2/15/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | 5, 6, 9, 21 | 36 | ExchangeRight Net Leased Portfolio #54 | 2/1/2022 | |||||||
16.01 | Property | 1 | Market32 – Worcester, MA | 2/1/2022 | Yes | Market32 | 64,017 | 100.0% | 3/31/2034 | NAP | NAP | |
16.02 | Property | 1 | Price Chopper – Gardner, MA | 2/1/2022 | Yes | Price Chopper | 61,378 | 100.0% | 9/30/2032 | NAP | NAP | |
16.03 | Property | 1 | Hannaford Grocery – Gardner, MA | 2/1/2022 | Yes | Hannaford Grocery | 41,644 | 100.0% | 12/31/2029 | NAP | NAP | |
16.04 | Property | 1 | Tractor Supply – Minot, ND | 2/1/2022 | Yes | Tractor Supply Company | 21,930 | 100.0% | 12/10/2036 | NAP | NAP | |
16.05 | Property | 1 | Walgreens – Baton Rouge, LA | 2/1/2022 | Yes | Walgreens | 14,820 | 100.0% | 2/28/2031 | NAP | NAP | |
16.06 | Property | 1 | Walgreens – Prattville, AL | 2/1/2022 | Yes | Walgreens | 14,490 | 100.0% | 12/31/2034 | NAP | NAP | |
16.07 | Property | 1 | Tractor Supply – Elizabethtown, KY | 2/1/2022 | Yes | Tractor Supply Company | 21,930 | 100.0% | 10/31/2033 | NAP | NAP | |
16.08 | Property | 1 | Novant Health – Winston-Salem, NC | 2/1/2022 | Yes | Novant Health | 12,459 | 100.0% | 11/30/2031 | NAP | NAP | |
16.09 | Property | 1 | Fresenius Medical Care – Magnolia, TX | 2/1/2022 | Yes | Fresenius Medical Care | 6,414 | 100.0% | 12/31/2031 | NAP | NAP | |
16.10 | Property | 1 | CVS Pharmacy – Kenova, WV | 2/1/2022 | Yes | CVS Pharmacy | 14,280 | 100.0% | 1/31/2038 | NAP | NAP | |
16.11 | Property | 1 | CVS Pharmacy – Abbeville, LA | 2/1/2022 | Yes | CVS Pharmacy | 13,225 | 100.0% | 1/31/2038 | NAP | NAP | |
16.12 | Property | 1 | Tractor Supply – Holden, ME | 2/1/2022 | Yes | Tractor Supply Company | 19,050 | 100.0% | 10/31/2035 | NAP | NAP | |
16.13 | Property | 1 | Kum and Go – North Little Rock, AR | 2/1/2022 | Yes | Kum and Go | 4,995 | 100.0% | 11/28/2032 | NAP | NAP | |
16.14 | Property | 1 | Forsyth Memorial Hospital – Winston-Salem, NC | 2/1/2022 | Yes | Forsyth Medical | 15,644 | 100.0% | 3/1/2031 | NAP | NAP | |
16.15 | Property | 1 | Dollar Tree – Teaneck, NJ | 2/1/2022 | Yes | Dollar Tree | 10,700 | 100.0% | 6/30/2031 | NAP | NAP | |
16.16 | Property | 1 | CVS Pharmacy – Anderson, IN | 2/1/2022 | Yes | CVS Pharmacy | 10,125 | 100.0% | 10/31/2033 | NAP | NAP | |
16.17 | Property | 1 | Sherwin Williams – Hilliard, OH | 2/1/2022 | Yes | Sherwin Williams | 5,453 | 100.0% | 12/31/2032 | NAP | NAP | |
16.18 | Property | 1 | Family Dollar – Pennsauken, NJ | 2/1/2022 | Yes | Family Dollar | 9,000 | 100.0% | 4/30/2030 | NAP | NAP | |
16.19 | Property | 1 | Family Dollar – Trenton, NJ | 2/1/2022 | Yes | Family Dollar | 9,441 | 100.0% | 3/31/2029 | NAP | NAP | |
16.20 | Property | 1 | Dollar General – National Park, NJ | 2/1/2022 | Yes | Dollar General | 7,545 | 100.0% | 2/28/2034 | NAP | NAP | |
16.21 | Property | 1 | Dollar Tree – Fridley, MN | 2/1/2022 | Yes | Dollar Tree | 8,700 | 100.0% | 1/31/2032 | NAP | NAP | |
16.22 | Property | 1 | Dollar General – Greensburg, PA | 2/1/2022 | Yes | Dollar General | 10,825 | 100.0% | 1/31/2032 | NAP | NAP | |
16.23 | Property | 1 | Dollar General – East Lyme, CT | 2/1/2022 | Yes | Dollar General | 7,456 | 100.0% | 10/31/2035 | NAP | NAP | |
16.24 | Property | 1 | Dollar General – Hammond, LA | 2/1/2022 | Yes | Dollar General | 10,640 | 100.0% | 1/31/2036 | NAP | NAP | |
16.25 | Property | 1 | Dollar General – Brandon, MS | 2/1/2022 | Yes | Dollar General | 9,332 | 100.0% | 8/31/2034 | NAP | NAP | |
16.26 | Property | 1 | Dollar General – Edinburg, TX | 2/1/2022 | Yes | Dollar General | 9,014 | 100.0% | 8/31/2031 | NAP | NAP | |
16.27 | Property | 1 | Dollar Tree – Abilene, TX | 2/1/2022 | Yes | Dollar Tree | 9,984 | 100.0% | 3/31/2032 | NAP | NAP | |
16.28 | Property | 1 | Dollar General – Bossier City, LA | 2/1/2022 | Yes | Dollar General | 10,640 | 100.0% | 9/30/2036 | NAP | NAP | |
16.29 | Property | 1 | Dollar General – Walker, LA | 2/1/2022 | Yes | Dollar General | 9,100 | 100.0% | 5/31/2034 | NAP | NAP | |
16.30 | Property | 1 | Dollar General – Texarkana, AR | 2/1/2022 | Yes | Dollar General | 9,100 | 100.0% | 7/31/2036 | NAP | NAP | |
16.31 | Property | 1 | Family Dollar – Casper, WY | 2/1/2022 | Yes | Family Dollar | 9,180 | 100.0% | 12/31/2031 | NAP | NAP | |
16.32 | Property | 1 | Dollar General – Omaha, NE | 2/1/2022 | Yes | Dollar General | 7,489 | 100.0% | 1/31/2037 | NAP | NAP | |
16.33 | Property | 1 | Family Dollar – Lafayette, LA | 2/1/2022 | Yes | Family Dollar | 8,320 | 100.0% | 4/30/2032 | NAP | NAP | |
16.34 | Property | 1 | Sherwin Williams – Saginaw, MI | 2/1/2022 | Yes | Sherwin Williams | 4,000 | 100.0% | 9/30/2031 | NAP | NAP | |
16.35 | Property | 1 | Dollar General – Cameron, NC | 2/1/2022 | Yes | Dollar General | 9,014 | 100.0% | 2/28/2031 | NAP | NAP | |
16.36 | Property | 1 | Dollar General – Kingman, AZ | 2/1/2022 | Yes | Dollar General | 9,014 | 100.0% | 5/31/2031 | NAP | NAP |
A-1-11 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Occupancy Date | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date(4) | Second Largest Tenant | Second Largest Tenant SF |
17 | Loan | 5 | 1 | Silver Sands Premium Outlets | 1/26/2022 | No | Saks Fifth Avenue Off 5th | 29,502 | 6.8% | 5/31/2024 | Polo Ralph Lauren | 15,621 |
18 | Loan | 9 | 1 | Hoffner Commerce Center | 3/10/2022 | No | Orange County True Health | 16,908 | 19.1% | 11/30/2024 | Young Planet Academy | 4,326 |
19 | Loan | 1 | Stor-All Vinings | 12/31/2021 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
20 | Loan | 1 | 640 2nd Street | 1/21/2022 | Yes | Applovin Corporation | 24,096 | 100.0% | 6/30/2027 | NAP | NAP | |
21 | Loan | 11 | 1 | Oakwood North and South Owners Corp. | 1/18/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | 6 | 2 | Hydrafacial and Red Oak Depot | 11/1/2021 | |||||||
22.01 | Property | 1 | Hydrafacial | 11/1/2021 | Yes | The Hydrafacial Company | 22,515 | 100.0% | 3/31/2033 | NAP | NAP | |
22.02 | Property | 1 | Red Oak Depot | 11/1/2021 | No | Baylor Health Care System - Family | 11,780 | 30.5% | 1/31/2026 | Touchstone Imaging | 8,335 | |
23 | Loan | 1 | 7510-7610 Mason King Data Center | 5/1/2022 | Yes | Amazon Data Services, Inc. | 151,840 | 100.0% | 2/28/2026 | NAP | NAP | |
24 | Loan | 1 | ShopRite Square Shopping Center - Kingston NY | 1/1/2022 | No | ShopRite | 68,819 | 83.2% | 5/31/2037 | Red Lobster | 8,355 | |
25 | Loan | 6 | 2 | Basecamp Tahoe Portfolio | 2/28/2022 | |||||||
25.01 | Property | 1 | Basecamp Tahoe South | 2/28/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP | |
25.02 | Property | 1 | Basecamp Tahoe City | 2/28/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP | |
26 | Loan | 5, 6, 9, 19, F | 17 | ILPT Logistics Portfolio | 2/1/2022 | |||||||
26.01 | Property | 1 | 4000 Principio Parkway | 2/1/2022 | Yes | Restoration Hardware, Inc. | 1,194,744 | 100.0% | 2/29/2028 | NAP | NAP | |
26.02 | Property | 1 | 2020 Joe B. Jackson Parkway | 2/1/2022 | Yes | Amazon.com Services, Inc. | 1,016,281 | 100.0% | 9/30/2027 | NAP | NAP | |
26.03 | Property | 1 | 1901 Meadowville Technology Parkway | 2/1/2022 | Yes | Amazon.com Services, Inc. | 1,016,281 | 100.0% | 9/30/2027 | NAP | NAP | |
26.04 | Property | 1 | 52 Pettengill Road | 2/1/2022 | Yes | UPS Supply Chain Solutions, Inc. | 614,240 | 100.0% | 5/31/2030 | NAP | NAP | |
26.05 | Property | 1 | 510 John Dodd Road | 2/1/2022 | Yes | Amazon.com Services, Inc. | 1,015,740 | 100.0% | 9/30/2027 | NAP | NAP | |
26.06 | Property | 1 | 309 Dulty's Lane | 2/1/2022 | Yes | BJ's Wholesale Club, Inc. | 633,836 | 100.0% | 7/31/2033 | NAP | NAP | |
26.07 | Property | 1 | 5300 Centerpoint Parkway | 2/1/2022 | Yes | Avnet, Inc. | 581,342 | 100.0% | 9/30/2026 | NAP | NAP | |
26.08 | Property | 1 | 17001 West Mercury Street | 2/1/2022 | Yes | ELC Distribution Center LLC | 645,462 | 100.0% | 8/31/2032 | NAP | NAP | |
26.09 | Property | 1 | 725 Darlington Avenue | 2/1/2022 | Yes | YNAP Corporation | 167,424 | 100.0% | 8/31/2035 | NAP | NAP | |
26.10 | Property | 1 | 10100 89th Avenue North | 2/1/2022 | No | Bunzl Minneapolis, LLC | 155,313 | 48.7% | 8/31/2029 | Pelican Bio Thermal LLC | 117,242 | |
26.11 | Property | 1 | 7303 Rickenbacker Parkway West | 2/1/2022 | Yes | SYNNEX Corporation | 357,504 | 100.0% | 4/30/2028 | NAP | NAP | |
26.12 | Property | 1 | 4836 Hickory Hill Road | 2/1/2022 | Yes | Barrett Distribution Centers, LLC | 646,160 | 100.0% | 4/30/2027 | NAP | NAP | |
26.13 | Property | 1 | 7000 West Post Road | 2/1/2022 | Yes | Federal Express Corporation | 95,953 | 100.0% | 9/30/2025 | NAP | NAP | |
26.14 | Property | 1 | 3201 Bearing Drive | 2/1/2022 | Yes | Amcor Rigid Plastics USA, Inc. | 422,912 | 100.0% | 6/30/2029 | NAP | NAP | |
26.15 | Property | 1 | 900 Commerce Parkway West Drive | 2/1/2022 | Yes | BlueTriton Brands, Inc. | 294,388 | 100.0% | 7/31/2031 | NAP | NAP | |
26.16 | Property | 1 | 6825 West County Road 400 North | 2/1/2022 | No | Stanley Security Solutions, Inc. | 108,467 | 44.3% | 2/28/2027 | Envigo RMS, LLC | 77,041 | |
26.17 | Property | 1 | 951 Trails Road | 2/1/2022 | Yes | Joseph T. Ryerson & Son, Inc. | 171,951 | 100.0% | 8/31/2033 | NAP | NAP | |
27 | Loan | 1 | 45360 Severn Way Data Center | 5/1/2022 | Yes | Amazon Data Services, Inc. | 126,869 | 100.0% | 10/31/2025 | NAP | NAP | |
28 | Loan | 11, 12, 13, I | 1 | The Seven Park Avenue Corporation a/k/a Park Avenue & 35th Street Corp. | 12/21/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP |
29 | Loan | 1 | Home2 Suites - Loves Park Rockford | 2/28/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
30 | Loan | 1 | Town & Country Apartments | 2/10/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
31 | Loan | 10 | 1 | Harundale Plaza | 3/10/2022 | No | Lidl | 31,452 | 40.7% | 1/31/2031 | Crazy Crab | 6,734 |
32 | Loan | 11, 12, 13, I | 1 | Soho Plaza Corp. | 1/5/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP |
33 | Loan | 11, 12, 13, I | 1 | 24 Central Park South, Inc. | 12/14/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP |
34 | Loan | 1 | Superior Self Storage | 1/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35 | Loan | 1 | Fresno Center | 1/18/2022 | No | T.J. Maxx | 25,000 | 30.2% | 1/31/2026 | Rite Aid | 17,272 | |
36 | Loan | 1 | Park Place at Heathrow | 1/12/2022 | No | Friendly Confines | 5,214 | 14.3% | 10/31/2028 | F & D Kitchen & Bar | 5,100 | |
37 | Loan | 1 | A Storage Place - Englewood | 1/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
38 | Loan | G | 1 | Shops at City Line | 11/4/2021 | No | DaVita | 7,830 | 23.4% | 7/31/2023 | Sardis Chicken | 4,347 |
39 | Loan | 1 | Augustine Plastics | 5/1/2022 | Yes | Augustine Plastics | 221,000 | 100.0% | 2/28/2037 | NAP | NAP | |
40 | Loan | 11, 12, 13, I | 1 | Grinnell Housing Development Fund Corporation | 1/24/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP |
41 | Loan | 1 | College Plaza | 2/9/2022 | No | Big Lots | 37,349 | 28.7% | 1/31/2025 | Giant Eagle | 30,000 | |
42 | Loan | 11, 12, 13, I | 1 | 30 Fifth Avenue Owners Incorporated | 2/2/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP |
43 | Loan | 11, 12, 13, I | 1 | 51 Fifth Avenue Owners Corp. | 12/30/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP |
44 | Loan | 11, 12, 13, I | 1 | 333 West End Tenants Corp. | 1/21/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP |
45 | Loan | 1 | Bryant Circle Self Storage | 1/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
46 | Loan | 11, 12, 13, I | 1 | Gateway Apartment Owners Corp. | 1/27/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP |
47 | Loan | 1 | Cubesmart - Wayne, NJ | 2/28/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
48 | Loan | 11, 12, 13, I | 1 | 620-640 Pelham Owners Corp. | 2/8/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP |
49 | Loan | 11, 13, I | 1 | 210 Central Park South, Inc. | 1/20/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP |
50 | Loan | 11, 13, I | 1 | Nine-G Cooperative, Inc. | 1/4/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP |
51 | Loan | 11, 13, I | 1 | Queen Anne Apartment Corp. | 1/6/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP |
52 | Loan | 11, 12, 13, I | 1 | Saxon House Apartment Corp. | 1/11/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP |
53 | Loan | 1 | 111 Fulton - Chipotle | 5/1/2022 | Yes | Chipotle | 2,194 | 100.0% | 3/31/2032 | NAP | NAP | |
54 | Loan | 1 | Broadmoor Self Storage Portfolio | 1/10/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
55 | Loan | H | 1 | Sandy Springs Wellness Center | 12/31/2021 | No | LDBF Boxing for Parkinson's | 5,450 | 18.1% | 10/31/2025 | HCG Weight Loss Center | 3,950 |
56 | Loan | 11, 12, 13, I | 1 | Locust Street Owners Inc. | 12/15/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP |
57 | Loan | 11, 12, 13, I | 1 | 325 House Inc. | 1/13/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP |
58 | Loan | 11, 12, 13, I | 1 | 345 East 77th Street Owners, Inc. | 1/13/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP |
59 | Loan | 11, 12, 13, I | 1 | Fairfield Owners Corp. | 12/16/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP |
60 | Loan | 1 | Stafford Self Storage | 1/31/2022 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
61 | Loan | 11, 13, I | 1 | 2420 Morris Avenue Owners, Inc. | 9/1/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP |
62 | Loan | 1 | Edgewood Square Shopping Center | 11/1/2021 | No | Harveys Supermarket | 44,000 | 59.4% | 8/31/2027 | Family Dollar | 8,450 | |
63 | Loan | 11, 12, 13, I | 1 | Sun Garden Homes Association, Inc. | 12/14/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP |
64 | Loan | 11, 13, I | 1 | 4380 Vireo Avenue Owners, Inc. | 12/28/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP |
65 | Loan | 11, 13, I | 1 | 77th Apartment Corp. | 1/27/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP |
66 | Loan | 11, 13, I | 1 | 855 West End Owners Corp. | 12/27/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP |
67 | Loan | 11, 13, I | 1 | 34 Downing Owners Corp. | 1/20/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP |
68 | Loan | 11, 13, I | 1 | 203-205 West 87th Street Owners Corp. | 12/6/2021 | No | NAP | NAP | NAP | NAP | NAP | NAP |
69 | Loan | 11, 12, 13, I | 1 | 920 Union Street Tenants' Corporation | 1/24/2022 | No | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-12 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date(4) | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date(4) |
1 | Loan | 5, 14, A | 1 | Constitution Center | 26.7% | 1/31/2027 | GSA | 375,260 | 26.6% | 2/29/2024 |
2 | Loan | 20, B | 1 | 1600 Broadway | NAP | NAP | NAP | NAP | NAP | NAP |
3 | Loan | 5, 7, 9, 15, C | 4 | Dallas Design District | 5.7% | 5/31/2023 | Interior Design | 24,651 | 4.7% | 6/30/2026 |
4 | Loan | 5, 6, 9 | 9 | Life Science Office Portfolio | ||||||
4.01 | Property | 1 | 21717 & 21823 30th Drive SE | NAP | NAP | NAP | NAP | NAP | NAP | |
4.02 | Property | 1 | 47900 Bayside Parkway | NAP | NAP | NAP | NAP | NAP | NAP | |
4.03 | Property | 1 | 2904 Orchard Parkway | NAP | NAP | NAP | NAP | NAP | NAP | |
4.04 | Property | 1 | 4770 Regent Boulevard | NAP | NAP | NAP | NAP | NAP | NAP | |
4.05 | Property | 1 | 1111 W. 34th Street | 13.8% | 4/30/2022 | Cranial Technologies, Inc. | 4,332 | 6.1% | 11/30/2023 | |
4.06 | Property | 1 | 330 Baker Ave | NAP | NAP | NAP | NAP | NAP | NAP | |
4.07 | Property | 1 | 6300 Eighth Avenue | NAP | NAP | NAP | NAP | NAP | NAP | |
4.08 | Property | 1 | 15 North Broadway | NAP | NAP | NAP | NAP | NAP | NAP | |
4.09 | Property | 1 | 30 New Crossing Road | NAP | NAP | NAP | NAP | NAP | NAP | |
5 | Loan | 5, 22, 23 | 1 | 601 Lexington Avenue | 12.9% | 59,978 SF expiring 12/31/2022; 59,978 SF expiring 8/31/2023; 29,989 SF expiring 4/30/2027; 66,311 SF expiring 4/30/2032 | NYU | 195,326 | 11.7% | 10/31/2049 |
6 | Loan | 1 | 2115 Wisconsin Avenue | 10.3% | 4/30/2027 | NAP | NAP | NAP | NAP | |
7 | Loan | 5, D | 1 | UCI Research Park Phases 12 & 13 | 13.3% | 1/31/2026 | Skyworks Solutions, Inc. | 91,136 | 13.3% | 11/30/2029 |
8 | Loan | 5 | 1 | Norfolk Premium Outlets | 4.2% | 6/30/2027 | Old Navy | 11,244 | 3.4% | 6/30/2027 |
9 | Loan | 16 | 1 | Shops at Dakota Crossing | 16.1% | 11/30/2026 | PetSmart | 12,652 | 9.1% | 1/31/2027 |
10 | Loan | 5, 6, 17, E | 9 | Shearer's Industrial Portfolio | ||||||
10.01 | Property | 1 | 800 Northwest 4th Street | NAP | NAP | NAP | NAP | NAP | NAP | |
10.02 | Property | 1 | 4100 Millennium Boulevard Southeast | NAP | NAP | NAP | NAP | NAP | NAP | |
10.03 | Property | 1 | 3000 East Mount Pleasant Street | NAP | NAP | NAP | NAP | NAP | NAP | |
10.04 | Property | 1 | 7330 West Sherman Street | NAP | NAP | NAP | NAP | NAP | NAP | |
10.05 | Property | 1 | 821 Route 97 | NAP | NAP | NAP | NAP | NAP | NAP | |
10.06 | Property | 1 | 3200 Northern Cross Boulevard | NAP | NAP | NAP | NAP | NAP | NAP | |
10.07 | Property | 1 | 3636 Medallion Avenue | NAP | NAP | NAP | NAP | NAP | NAP | |
10.08 | Property | 1 | 692 Wabash Avenue North | NAP | NAP | NAP | NAP | NAP | NAP | |
10.09 | Property | 1 | 225 Commonwealth Avenue Extension | NAP | NAP | NAP | NAP | NAP | NAP | |
11 | Loan | 24 | 1 | Village Green East Apartments | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | 18 | 1 | 980 Jolly Road | 19.0% | 2/28/2033 | Fox Rothschild LLP | 19,835 | 13.3% | 3/31/2033 |
13 | Loan | 5 | 1 | Journal Squared Tower 2 | NAP | NAP | NAP | NAP | NAP | NAP |
14 | Loan | 8 | 1 | Storage Express I | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | 8 | 1 | Storage Express II | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | 5, 6, 9, 21 | 36 | ExchangeRight Net Leased Portfolio #54 | ||||||
16.01 | Property | 1 | Market32 – Worcester, MA | NAP | NAP | NAP | NAP | NAP | NAP | |
16.02 | Property | 1 | Price Chopper – Gardner, MA | NAP | NAP | NAP | NAP | NAP | NAP | |
16.03 | Property | 1 | Hannaford Grocery – Gardner, MA | NAP | NAP | NAP | NAP | NAP | NAP | |
16.04 | Property | 1 | Tractor Supply – Minot, ND | NAP | NAP | NAP | NAP | NAP | NAP | |
16.05 | Property | 1 | Walgreens – Baton Rouge, LA | NAP | NAP | NAP | NAP | NAP | NAP | |
16.06 | Property | 1 | Walgreens – Prattville, AL | NAP | NAP | NAP | NAP | NAP | NAP | |
16.07 | Property | 1 | Tractor Supply – Elizabethtown, KY | NAP | NAP | NAP | NAP | NAP | NAP | |
16.08 | Property | 1 | Novant Health – Winston-Salem, NC | NAP | NAP | NAP | NAP | NAP | NAP | |
16.09 | Property | 1 | Fresenius Medical Care – Magnolia, TX | NAP | NAP | NAP | NAP | NAP | NAP | |
16.10 | Property | 1 | CVS Pharmacy – Kenova, WV | NAP | NAP | NAP | NAP | NAP | NAP | |
16.11 | Property | 1 | CVS Pharmacy – Abbeville, LA | NAP | NAP | NAP | NAP | NAP | NAP | |
16.12 | Property | 1 | Tractor Supply – Holden, ME | NAP | NAP | NAP | NAP | NAP | NAP | |
16.13 | Property | 1 | Kum and Go – North Little Rock, AR | NAP | NAP | NAP | NAP | NAP | NAP | |
16.14 | Property | 1 | Forsyth Memorial Hospital – Winston-Salem, NC | NAP | NAP | NAP | NAP | NAP | NAP | |
16.15 | Property | 1 | Dollar Tree – Teaneck, NJ | NAP | NAP | NAP | NAP | NAP | NAP | |
16.16 | Property | 1 | CVS Pharmacy – Anderson, IN | NAP | NAP | NAP | NAP | NAP | NAP | |
16.17 | Property | 1 | Sherwin Williams – Hilliard, OH | NAP | NAP | NAP | NAP | NAP | NAP | |
16.18 | Property | 1 | Family Dollar – Pennsauken, NJ | NAP | NAP | NAP | NAP | NAP | NAP | |
16.19 | Property | 1 | Family Dollar – Trenton, NJ | NAP | NAP | NAP | NAP | NAP | NAP | |
16.20 | Property | 1 | Dollar General – National Park, NJ | NAP | NAP | NAP | NAP | NAP | NAP | |
16.21 | Property | 1 | Dollar Tree – Fridley, MN | NAP | NAP | NAP | NAP | NAP | NAP | |
16.22 | Property | 1 | Dollar General – Greensburg, PA | NAP | NAP | NAP | NAP | NAP | NAP | |
16.23 | Property | 1 | Dollar General – East Lyme, CT | NAP | NAP | NAP | NAP | NAP | NAP | |
16.24 | Property | 1 | Dollar General – Hammond, LA | NAP | NAP | NAP | NAP | NAP | NAP | |
16.25 | Property | 1 | Dollar General – Brandon, MS | NAP | NAP | NAP | NAP | NAP | NAP | |
16.26 | Property | 1 | Dollar General – Edinburg, TX | NAP | NAP | NAP | NAP | NAP | NAP | |
16.27 | Property | 1 | Dollar Tree – Abilene, TX | NAP | NAP | NAP | NAP | NAP | NAP | |
16.28 | Property | 1 | Dollar General – Bossier City, LA | NAP | NAP | NAP | NAP | NAP | NAP | |
16.29 | Property | 1 | Dollar General – Walker, LA | NAP | NAP | NAP | NAP | NAP | NAP | |
16.30 | Property | 1 | Dollar General – Texarkana, AR | NAP | NAP | NAP | NAP | NAP | NAP | |
16.31 | Property | 1 | Family Dollar – Casper, WY | NAP | NAP | NAP | NAP | NAP | NAP | |
16.32 | Property | 1 | Dollar General – Omaha, NE | NAP | NAP | NAP | NAP | NAP | NAP | |
16.33 | Property | 1 | Family Dollar – Lafayette, LA | NAP | NAP | NAP | NAP | NAP | NAP | |
16.34 | Property | 1 | Sherwin Williams – Saginaw, MI | NAP | NAP | NAP | NAP | NAP | NAP | |
16.35 | Property | 1 | Dollar General – Cameron, NC | NAP | NAP | NAP | NAP | NAP | NAP | |
16.36 | Property | 1 | Dollar General – Kingman, AZ | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-13 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date(4) | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date(4) |
17 | Loan | 5 | 1 | Silver Sands Premium Outlets | 3.6% | 12/31/2027 | Nike Factory Store | 15,327 | 3.5% | 1/31/2029 |
18 | Loan | 9 | 1 | Hoffner Commerce Center | 4.9% | 11/30/2023 | Vision Online, Inc | 4,100 | 4.6% | 7/30/2022 |
19 | Loan | 1 | Stor-All Vinings | NAP | NAP | NAP | NAP | NAP | NAP | |
20 | Loan | 1 | 640 2nd Street | NAP | NAP | NAP | NAP | NAP | NAP | |
21 | Loan | 11 | 1 | Oakwood North and South Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | 6 | 2 | Hydrafacial and Red Oak Depot | ||||||
22.01 | Property | 1 | Hydrafacial | NAP | NAP | NAP | NAP | NAP | NAP | |
22.02 | Property | 1 | Red Oak Depot | 21.6% | 5/29/2026 | Baylor Rehab | 3,660 | 9.5% | 12/22/2025 | |
23 | Loan | 1 | 7510-7610 Mason King Data Center | NAP | NAP | NAP | NAP | NAP | NAP | |
24 | Loan | 1 | ShopRite Square Shopping Center - Kingston NY | 10.1% | 4/30/2025 | The Bank of Greene County | 3,500 | 4.2% | 9/30/2028 | |
25 | Loan | 6 | 2 | Basecamp Tahoe Portfolio | ||||||
25.01 | Property | 1 | Basecamp Tahoe South | NAP | NAP | NAP | NAP | NAP | NAP | |
25.02 | Property | 1 | Basecamp Tahoe City | NAP | NAP | NAP | NAP | NAP | NAP | |
26 | Loan | 5, 6, 9, 19, F | 17 | ILPT Logistics Portfolio | ||||||
26.01 | Property | 1 | 4000 Principio Parkway | NAP | NAP | NAP | NAP | NAP | NAP | |
26.02 | Property | 1 | 2020 Joe B. Jackson Parkway | NAP | NAP | NAP | NAP | NAP | NAP | |
26.03 | Property | 1 | 1901 Meadowville Technology Parkway | NAP | NAP | NAP | NAP | NAP | NAP | |
26.04 | Property | 1 | 52 Pettengill Road | NAP | NAP | NAP | NAP | NAP | NAP | |
26.05 | Property | 1 | 510 John Dodd Road | NAP | NAP | NAP | NAP | NAP | NAP | |
26.06 | Property | 1 | 309 Dulty's Lane | NAP | NAP | NAP | NAP | NAP | NAP | |
26.07 | Property | 1 | 5300 Centerpoint Parkway | NAP | NAP | NAP | NAP | NAP | NAP | |
26.08 | Property | 1 | 17001 West Mercury Street | NAP | NAP | NAP | NAP | NAP | NAP | |
26.09 | Property | 1 | 725 Darlington Avenue | NAP | NAP | NAP | NAP | NAP | NAP | |
26.10 | Property | 1 | 10100 89th Avenue North | 36.7% | 9/30/2031 | Countrywide Tire and Rubber, Inc. | 46,507 | 14.6% | 10/31/2023 | |
26.11 | Property | 1 | 7303 Rickenbacker Parkway West | NAP | NAP | NAP | NAP | NAP | NAP | |
26.12 | Property | 1 | 4836 Hickory Hill Road | NAP | NAP | NAP | NAP | NAP | NAP | |
26.13 | Property | 1 | 7000 West Post Road | NAP | NAP | NAP | NAP | NAP | NAP | |
26.14 | Property | 1 | 3201 Bearing Drive | NAP | NAP | NAP | NAP | NAP | NAP | |
26.15 | Property | 1 | 900 Commerce Parkway West Drive | NAP | NAP | NAP | NAP | NAP | NAP | |
26.16 | Property | 1 | 6825 West County Road 400 North | 31.4% | 12/31/2023 | Max Siegel, Inc. | 59,533 | 24.3% | 5/31/2026 | |
26.17 | Property | 1 | 951 Trails Road | NAP | NAP | NAP | NAP | NAP | NAP | |
27 | Loan | 1 | 45360 Severn Way Data Center | NAP | NAP | NAP | NAP | NAP | NAP | |
28 | Loan | 11, 12, 13, I | 1 | The Seven Park Avenue Corporation a/k/a Park Avenue & 35th Street Corp. | NAP | NAP | NAP | NAP | NAP | NAP |
29 | Loan | 1 | Home2 Suites - Loves Park Rockford | NAP | NAP | NAP | NAP | NAP | NAP | |
30 | Loan | 1 | Town & Country Apartments | NAP | NAP | NAP | NAP | NAP | NAP | |
31 | Loan | 10 | 1 | Harundale Plaza | 8.7% | 3/31/2031 | Outback Steakhouse | 6,500 | 8.4% | 2/28/2023 |
32 | Loan | 11, 12, 13, I | 1 | Soho Plaza Corp. | NAP | NAP | NAP | NAP | NAP | NAP |
33 | Loan | 11, 12, 13, I | 1 | 24 Central Park South, Inc. | NAP | NAP | NAP | NAP | NAP | NAP |
34 | Loan | 1 | Superior Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | |
35 | Loan | 1 | Fresno Center | 20.9% | 5/31/2029 | Papaya Fresh Marketplace | 13,969 | 16.9% | 7/31/2024 | |
36 | Loan | 1 | Park Place at Heathrow | 14.0% | 7/29/2025 | The Nine @ Heathrow Thai Grill & Kitchen | 3,850 | 10.6% | 12/15/2026 | |
37 | Loan | 1 | A Storage Place - Englewood | NAP | NAP | NAP | NAP | NAP | NAP | |
38 | Loan | G | 1 | Shops at City Line | 13.0% | 11/30/2025 | Comcast | 4,032 | 12.1% | 10/31/2025 |
39 | Loan | 1 | Augustine Plastics | NAP | NAP | NAP | NAP | NAP | NAP | |
40 | Loan | 11, 12, 13, I | 1 | Grinnell Housing Development Fund Corporation | NAP | NAP | NAP | NAP | NAP | NAP |
41 | Loan | 1 | College Plaza | 23.1% | 10/31/2025 | Cambria County Area Community College | 17,231 | 13.3% | 6/30/2023 | |
42 | Loan | 11, 12, 13, I | 1 | 30 Fifth Avenue Owners Incorporated | NAP | NAP | NAP | NAP | NAP | NAP |
43 | Loan | 11, 12, 13, I | 1 | 51 Fifth Avenue Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP |
44 | Loan | 11, 12, 13, I | 1 | 333 West End Tenants Corp. | NAP | NAP | NAP | NAP | NAP | NAP |
45 | Loan | 1 | Bryant Circle Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | |
46 | Loan | 11, 12, 13, I | 1 | Gateway Apartment Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP |
47 | Loan | 1 | Cubesmart - Wayne, NJ | NAP | NAP | NAP | NAP | NAP | NAP | |
48 | Loan | 11, 12, 13, I | 1 | 620-640 Pelham Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP |
49 | Loan | 11, 13, I | 1 | 210 Central Park South, Inc. | NAP | NAP | NAP | NAP | NAP | NAP |
50 | Loan | 11, 13, I | 1 | Nine-G Cooperative, Inc. | NAP | NAP | NAP | NAP | NAP | NAP |
51 | Loan | 11, 13, I | 1 | Queen Anne Apartment Corp. | NAP | NAP | NAP | NAP | NAP | NAP |
52 | Loan | 11, 12, 13, I | 1 | Saxon House Apartment Corp. | NAP | NAP | NAP | NAP | NAP | NAP |
53 | Loan | 1 | 111 Fulton - Chipotle | NAP | NAP | NAP | NAP | NAP | NAP | |
54 | Loan | 1 | Broadmoor Self Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | |
55 | Loan | H | 1 | Sandy Springs Wellness Center | 13.2% | 11/30/2022 | Benevis | 3,286 | 10.9% | 12/31/2023 |
56 | Loan | 11, 12, 13, I | 1 | Locust Street Owners Inc. | NAP | NAP | NAP | NAP | NAP | NAP |
57 | Loan | 11, 12, 13, I | 1 | 325 House Inc. | NAP | NAP | NAP | NAP | NAP | NAP |
58 | Loan | 11, 12, 13, I | 1 | 345 East 77th Street Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP |
59 | Loan | 11, 12, 13, I | 1 | Fairfield Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP |
60 | Loan | 1 | Stafford Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | |
61 | Loan | 11, 13, I | 1 | 2420 Morris Avenue Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP |
62 | Loan | 1 | Edgewood Square Shopping Center | 11.4% | 12/31/2022 | Rainbow Stores | 6,000 | 8.1% | 1/31/2025 | |
63 | Loan | 11, 12, 13, I | 1 | Sun Garden Homes Association, Inc. | NAP | NAP | NAP | NAP | NAP | NAP |
64 | Loan | 11, 13, I | 1 | 4380 Vireo Avenue Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP |
65 | Loan | 11, 13, I | 1 | 77th Apartment Corp. | NAP | NAP | NAP | NAP | NAP | NAP |
66 | Loan | 11, 13, I | 1 | 855 West End Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP |
67 | Loan | 11, 13, I | 1 | 34 Downing Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP |
68 | Loan | 11, 13, I | 1 | 203-205 West 87th Street Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP |
69 | Loan | 11, 12, 13, I | 1 | 920 Union Street Tenants' Corporation | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-14 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date(4) | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date(4) | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date |
1 | Loan | 5, 14, A | 1 | Constitution Center | ASPR | 186,198 | 13.2% | 10/31/2037 | NAP | NAP | NAP | NAP | 1/19/2022 | NAP | 1/18/2022 | NAP |
2 | Loan | 20, B | 1 | 1600 Broadway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/30/2021 | NAP | 12/17/2021 | NAP |
3 | Loan | 5, 7, 9, 15, C | 4 | Dallas Design District | E.C. Dicken | 23,083 | 4.4% | 5/31/2025 | George Cameron Nash, Inc. (GCN Inc) | 21,305 | 4.1% | 1/31/2026 | Various | NAP | Various | NAP |
4 | Loan | 5, 6, 9 | 9 | Life Science Office Portfolio | ||||||||||||
4.01 | Property | 1 | 21717 & 21823 30th Drive SE | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/29/2021 | NAP | 10/28/2021 | 10/29/2021 | |
4.02 | Property | 1 | 47900 Bayside Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/29/2021 | NAP | 11/1/2021 | 10/29/2021 | |
4.03 | Property | 1 | 2904 Orchard Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/29/2021 | NAP | 11/1/2021 | 11/3/2021 | |
4.04 | Property | 1 | 4770 Regent Boulevard | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/28/2021 | NAP | 10/29/2021 | NAP | |
4.05 | Property | 1 | 1111 W. 34th Street | Texas Physical Therapy Specialists, Inc. | 4,327 | 6.1% | 10/31/2025 | Texas Children's Pediatrics | 3,875 | 5.5% | 12/31/2025 | 10/28/2021 | NAP | 10/29/2021 | NAP | |
4.06 | Property | 1 | 330 Baker Ave | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/1/2021 | NAP | 10/29/2021 | NAP | |
4.07 | Property | 1 | 6300 Eighth Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/1/2021 | NAP | 10/29/2021 | NAP | |
4.08 | Property | 1 | 15 North Broadway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/29/2021 | NAP | 10/29/2021 | NAP | |
4.09 | Property | 1 | 30 New Crossing Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/29/2021 | NAP | 10/29/2021 | NAP | |
5 | Loan | 5, 22, 23 | 1 | 601 Lexington Avenue | Citadel | 144,193 | 8.6% | 8/31/2022 | Freshfields | 139,243 | 8.3% | 6/30/2026 | 11/12/2021 | NAP | 11/12/2021 | NAP |
6 | Loan | 1 | 2115 Wisconsin Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/7/2022 | NAP | 2/2/2022 | NAP | |
7 | Loan | 5, D | 1 | UCI Research Park Phases 12 & 13 | The Regents of the University | 84,896 | 12.4% | 11/30/2029 | LPA, Inc. | 55,450 | 8.1% | 3/31/2026 | 1/10/2022 | NAP | 1/14/2022 | 1/11/2022 |
8 | Loan | 5 | 1 | Norfolk Premium Outlets | Polo Ralph Lauren | 10,200 | 3.1% | 11/30/2027 | Under Armour | 10,000 | 3.0% | 6/30/2027 | 1/14/2022 | NAP | 1/14/2022 | NAP |
9 | Loan | 16 | 1 | Shops at Dakota Crossing | Five Below | 8,745 | 6.3% | 2/28/2027 | Hook & Reel Cajun Seafood | 5,894 | 4.2% | 9/30/2032 | 2/22/2022 | NAP | 2/22/2022 | NAP |
10 | Loan | 5, 6, 17, E | 9 | Shearer's Industrial Portfolio | ||||||||||||
10.01 | Property | 1 | 800 Northwest 4th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/4/2021 | NAP | 2/10/2022 | NAP | |
10.02 | Property | 1 | 4100 Millennium Boulevard Southeast | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/22/2021 | NAP | 2/10/2022 | NAP | |
10.03 | Property | 1 | 3000 East Mount Pleasant Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/10/2021 | NAP | 2/10/2022 | NAP | |
10.04 | Property | 1 | 7330 West Sherman Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/8/2021 | NAP | 2/10/2022 | NAP | |
10.05 | Property | 1 | 821 Route 97 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/3/2021 | NAP | 2/10/2022 | NAP | |
10.06 | Property | 1 | 3200 Northern Cross Boulevard | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/21/2021 | NAP | 2/10/2022 | NAP | |
10.07 | Property | 1 | 3636 Medallion Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/3/2021 | NAP | 2/10/2022 | NAP | |
10.08 | Property | 1 | 692 Wabash Avenue North | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/2/2021 | NAP | 2/10/2022 | NAP | |
10.09 | Property | 1 | 225 Commonwealth Avenue Extension | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/11/2021 | NAP | 2/10/2022 | NAP | |
11 | Loan | 24 | 1 | Village Green East Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/6/2022 | NAP | 1/6/2021 | NAP |
12 | Loan | 18 | 1 | 980 Jolly Road | HUB International Group Northeast, Inc. | 13,972 | 9.4% | 2/28/2031 | Elevate Healthcare Marketing | 10,339 | 6.9% | 3/31/2033 | 12/14/2021 | NAP | 12/14/2021 | NAP |
13 | Loan | 5 | 1 | Journal Squared Tower 2 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/1/2021 | NAP | 10/15/2021 | NAP |
14 | Loan | 8 | 1 | Storage Express I | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/9/2022 | NAP | 2/9/2022 | NAP |
15 | Loan | 8 | 1 | Storage Express II | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/9/2022 | NAP | 2/9/2022 | NAP |
16 | Loan | 5, 6, 9, 21 | 36 | ExchangeRight Net Leased Portfolio #54 | ||||||||||||
16.01 | Property | 1 | Market32 – Worcester, MA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/2/2021 | NAP | 12/6/2021 | NAP | |
16.02 | Property | 1 | Price Chopper – Gardner, MA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/27/2021 | NAP | 1/28/2022 | NAP | |
16.03 | Property | 1 | Hannaford Grocery – Gardner, MA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/21/2021 | NAP | 1/28/2022 | NAP | |
16.04 | Property | 1 | Tractor Supply – Minot, ND | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/10/2022 | NAP | 1/10/2022 | NAP | |
16.05 | Property | 1 | Walgreens – Baton Rouge, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/29/2021 | NAP | 12/29/2021 | NAP | |
16.06 | Property | 1 | Walgreens – Prattville, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/17/2021 | NAP | 11/16/2021 | NAP | |
16.07 | Property | 1 | Tractor Supply – Elizabethtown, KY | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/11/2021 | NAP | 11/11/2021 | NAP | |
16.08 | Property | 1 | Novant Health – Winston-Salem, NC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/22/2021 | NAP | 1/7/2022 | NAP | |
16.09 | Property | 1 | Fresenius Medical Care – Magnolia, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/28/2021 | NAP | 11/4/2021 | NAP | |
16.10 | Property | 1 | CVS Pharmacy – Kenova, WV | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/29/2021 | NAP | 11/29/2021 | NAP | |
16.11 | Property | 1 | CVS Pharmacy – Abbeville, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/29/2021 | NAP | 11/29/2021 | NAP | |
16.12 | Property | 1 | Tractor Supply – Holden, ME | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/14/2021 | NAP | 12/14/2021 | NAP | |
16.13 | Property | 1 | Kum and Go – North Little Rock, AR | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/10/2022 | NAP | 1/10/2022 | NAP | |
16.14 | Property | 1 | Forsyth Memorial Hospital – Winston-Salem, NC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/9/2021 | NAP | 12/8/2021 | NAP | |
16.15 | Property | 1 | Dollar Tree – Teaneck, NJ | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/25/2022 | NAP | 1/26/2022 | NAP | |
16.16 | Property | 1 | CVS Pharmacy – Anderson, IN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/12/2022 | NAP | 1/12/2022 | NAP | |
16.17 | Property | 1 | Sherwin Williams – Hilliard, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/27/2022 | NAP | 1/27/2022 | NAP | |
16.18 | Property | 1 | Family Dollar – Pennsauken, NJ | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/13/2022 | NAP | 1/19/2022 | NAP | |
16.19 | Property | 1 | Family Dollar – Trenton, NJ | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/11/2022 | NAP | 1/17/2022 | NAP | |
16.20 | Property | 1 | Dollar General – National Park, NJ | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/24/2022 | NAP | 1/24/2022 | NAP | |
16.21 | Property | 1 | Dollar Tree – Fridley, MN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/16/2021 | NAP | 12/16/2021 | NAP | |
16.22 | Property | 1 | Dollar General – Greensburg, PA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/29/2021 | NAP | 12/29/2021 | NAP | |
16.23 | Property | 1 | Dollar General – East Lyme, CT | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/22/2021 | NAP | 10/22/2021 | NAP | |
16.24 | Property | 1 | Dollar General – Hammond, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/17/2021 | NAP | 12/17/2021 | NAP | |
16.25 | Property | 1 | Dollar General – Brandon, MS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/8/2021 | NAP | 12/8/2021 | NAP | |
16.26 | Property | 1 | Dollar General – Edinburg, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/18/2021 | NAP | 11/18/2021 | NAP | |
16.27 | Property | 1 | Dollar Tree – Abilene, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/15/2021 | NAP | 10/15/2021 | NAP | |
16.28 | Property | 1 | Dollar General – Bossier City, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/20/2021 | NAP | 11/9/2021 | NAP | |
16.29 | Property | 1 | Dollar General – Walker, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/17/2021 | NAP | 12/17/2021 | NAP | |
16.30 | Property | 1 | Dollar General – Texarkana, AR | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/3/2022 | NAP | 12/20/2021 | NAP | |
16.31 | Property | 1 | Family Dollar – Casper, WY | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/9/2021 | NAP | 12/8/2021 | NAP | |
16.32 | Property | 1 | Dollar General – Omaha, NE | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/10/2022 | NAP | 1/10/2022 | NAP | |
16.33 | Property | 1 | Family Dollar – Lafayette, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 10/29/2021 | NAP | 11/3/2021 | NAP | |
16.34 | Property | 1 | Sherwin Williams – Saginaw, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/16/2021 | NAP | 12/17/2021 | NAP | |
16.35 | Property | 1 | Dollar General – Cameron, NC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8/13/2021 | NAP | 8/23/2021 | NAP | |
16.36 | Property | 1 | Dollar General – Kingman, AZ | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/10/2021 | NAP | 9/9/2021 | NAP |
A-1-15 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date(4) | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date(4) | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date |
17 | Loan | 5 | 1 | Silver Sands Premium Outlets | Old Navy Outlet | 12,934 | 3.0% | 1/31/2029 | Columbia Sportswear Company | 12,014 | 2.8% | 1/31/2023 | 12/20/2021 | NAP | 1/26/2022 | NAP |
18 | Loan | 9 | 1 | Hoffner Commerce Center | Laboratory Corporation of America | 3,740 | 4.2% | 1/31/2026 | Greenberg Dental Associates, LLC | 3,515 | 4.0% | 1/31/2026 | 1/28/2022 | NAP | 1/28/2022 | NAP |
19 | Loan | 1 | Stor-All Vinings | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/12/2022 | NAP | 1/12/2022 | NAP | |
20 | Loan | 1 | 640 2nd Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/23/2022 | NAP | 2/23/2022 | 2/23/2022 | |
21 | Loan | 11 | 1 | Oakwood North and South Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/6/2022 | NAP | 1/6/2022 | NAP |
22 | Loan | 6 | 2 | Hydrafacial and Red Oak Depot | ||||||||||||
22.01 | Property | 1 | Hydrafacial | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/13/2022 | NAP | 12/14/2021 | 12/8/2021 | |
22.02 | Property | 1 | Red Oak Depot | Aycox Pearson Family Dentistry | 2,500 | 6.5% | 6/6/2028 | Cardiovascular Provider Resources | 2,255 | 5.8% | 12/31/2024 | 1/21/2022 | NAP | 1/21/2022 | NAP | |
23 | Loan | 1 | 7510-7610 Mason King Data Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/14/2022 | NAP | 3/7/2022 | NAP | |
24 | Loan | 1 | ShopRite Square Shopping Center - Kingston NY | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/13/2022 | NAP | 1/13/2022 | NAP | |
25 | Loan | 6 | 2 | Basecamp Tahoe Portfolio | ||||||||||||
25.01 | Property | 1 | Basecamp Tahoe South | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/1/2022 | NAP | 3/1/2022 | 2/28/2022 | |
25.02 | Property | 1 | Basecamp Tahoe City | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/1/2022 | NAP | 2/28/2022 | 2/28/2022 | |
26 | Loan | 5, 6, 9, 19, F | 17 | ILPT Logistics Portfolio | ||||||||||||
26.01 | Property | 1 | 4000 Principio Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/3/2022 | NAP | 1/3/2022 | NAP | |
26.02 | Property | 1 | 2020 Joe B. Jackson Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/3/2022 | NAP | 1/3/2022 | NAP | |
26.03 | Property | 1 | 1901 Meadowville Technology Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/29/2021 | NAP | 1/3/2022 | NAP | |
26.04 | Property | 1 | 52 Pettengill Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/3/2022 | NAP | 1/3/2022 | NAP | |
26.05 | Property | 1 | 510 John Dodd Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/3/2022 | NAP | 1/3/2022 | NAP | |
26.06 | Property | 1 | 309 Dulty's Lane | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/28/2021 | NAP | 12/22/2021 | NAP | |
26.07 | Property | 1 | 5300 Centerpoint Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/3/2022 | NAP | 1/3/2022 | NAP | |
26.08 | Property | 1 | 17001 West Mercury Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/3/2022 | NAP | 1/3/2022 | NAP | |
26.09 | Property | 1 | 725 Darlington Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/22/2021 | NAP | 12/22/2021 | NAP | |
26.10 | Property | 1 | 10100 89th Avenue North | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/30/2021 | NAP | 12/22/2021 | NAP | |
26.11 | Property | 1 | 7303 Rickenbacker Parkway West | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/3/2022 | NAP | 1/3/2022 | NAP | |
26.12 | Property | 1 | 4836 Hickory Hill Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/3/2022 | NAP | 1/3/2022 | 12/20/2021 | |
26.13 | Property | 1 | 7000 West Post Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/28/2021 | NAP | 12/22/2021 | NAP | |
26.14 | Property | 1 | 3201 Bearing Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/3/2022 | NAP | 1/3/2022 | NAP | |
26.15 | Property | 1 | 900 Commerce Parkway West Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/3/2022 | NAP | 1/3/2022 | NAP | |
26.16 | Property | 1 | 6825 West County Road 400 North | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/3/2022 | NAP | 1/3/2022 | NAP | |
26.17 | Property | 1 | 951 Trails Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/22/2021 | NAP | 12/22/2021 | NAP | |
27 | Loan | 1 | 45360 Severn Way Data Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/15/2022 | NAP | 3/14/2022 | NAP | |
28 | Loan | 11, 12, 13, I | 1 | The Seven Park Avenue Corporation a/k/a Park Avenue & 35th Street Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/3/2022 | NAP | 1/4/2022 | NAP |
29 | Loan | 1 | Home2 Suites - Loves Park Rockford | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/28/2022 | NAP | 2/28/2022 | NAP | |
30 | Loan | 1 | Town & Country Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/9/2022 | NAP | 2/9/2022 | NAP | |
31 | Loan | 10 | 1 | Harundale Plaza | Living Fit Club | 5,165 | 6.7% | 3/31/2024 | Wells Fargo | 4,218 | 5.5% | 5/31/2024 | 2/3/2022 | NAP | 2/3/2022 | NAP |
32 | Loan | 11, 12, 13, I | 1 | Soho Plaza Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/14/2022 | NAP | 1/14/2022 | NAP |
33 | Loan | 11, 12, 13, I | 1 | 24 Central Park South, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/20/2021 | NAP | 1/4/2022 | NAP |
34 | Loan | 1 | Superior Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/26/2022 | NAP | 1/26/2022 | 1/26/2022 | |
35 | Loan | 1 | Fresno Center | Citi Trends | 12,000 | 14.5% | 9/30/2023 | C&S Dazzle | 5,083 | 6.1% | 8/31/2024 | 1/20/2022 | NAP | 1/19/2022 | 1/20/2022 | |
36 | Loan | 1 | Park Place at Heathrow | Coyoacan Restaurant | 3,400 | 9.3% | 9/15/2026 | Halal Guys | 2,671 | 7.3% | 8/21/2030 | 2/11/2022 | NAP | 2/11/2022 | NAP | |
37 | Loan | 1 | A Storage Place - Englewood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/22/2021 | NAP | 11/22/2021 | NAP | |
38 | Loan | G | 1 | Shops at City Line | Mattress Warehouse | 3,633 | 10.9% | 5/31/2029 | Integrated Medical Care - Physical Therapy | 2,825 | 8.4% | 9/30/2026 | 11/22/2021 | NAP | 11/22/2021 | NAP |
39 | Loan | 1 | Augustine Plastics | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/11/2022 | NAP | 2/11/2022 | NAP | |
40 | Loan | 11, 12, 13, I | 1 | Grinnell Housing Development Fund Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/26/2022 | NAP | 1/27/2022 | NAP |
41 | Loan | 1 | College Plaza | Three Wire Systems | 6,950 | 5.3% | 3/31/2025 | Anytime Fitness | 6,068 | 4.7% | 1/31/2032 | 12/30/2021 | NAP | 12/30/2021 | NAP | |
42 | Loan | 11, 12, 13, I | 1 | 30 Fifth Avenue Owners Incorporated | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/8/2022 | NAP | 2/10/2022 | NAP |
43 | Loan | 11, 12, 13, I | 1 | 51 Fifth Avenue Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/5/2022 | NAP | 1/5/2022 | NAP |
44 | Loan | 11, 12, 13, I | 1 | 333 West End Tenants Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/2/2022 | NAP | 2/3/2022 | NAP |
45 | Loan | 1 | Bryant Circle Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/26/2022 | NAP | 1/26/2022 | 1/26/2022 | |
46 | Loan | 11, 12, 13, I | 1 | Gateway Apartment Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/3/2022 | NAP | 2/2/2022 | NAP |
47 | Loan | 1 | Cubesmart - Wayne, NJ | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/9/2022 | NAP | 2/8/2022 | NAP | |
48 | Loan | 11, 12, 13, I | 1 | 620-640 Pelham Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/9/2022 | NAP | 2/9/2022 | NAP |
49 | Loan | 11, 13, I | 1 | 210 Central Park South, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/31/2022 | NAP | 2/1/2022 | NAP |
50 | Loan | 11, 13, I | 1 | Nine-G Cooperative, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/11/2022 | NAP | 1/10/2022 | NAP |
51 | Loan | 11, 13, I | 1 | Queen Anne Apartment Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/19/2022 | NAP | 1/19/2022 | NAP |
52 | Loan | 11, 12, 13, I | 1 | Saxon House Apartment Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/19/2022 | NAP | 1/19/2022 | NAP |
53 | Loan | 1 | 111 Fulton - Chipotle | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/3/2022 | NAP | 2/3/2022 | NAP | |
54 | Loan | 1 | Broadmoor Self Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/26/2022 | NAP | 1/26/2022 | NAP | |
55 | Loan | H | 1 | Sandy Springs Wellness Center | Salon Do & Spa | 2,948 | 9.8% | 9/30/2022 | Georgia School of Phlebotonomy | 2,060 | 6.9% | 1/31/2026 | 1/17/2022 | NAP | 1/18/2022 | NAP |
56 | Loan | 11, 12, 13, I | 1 | Locust Street Owners Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/23/2021 | NAP | 12/23/2021 | NAP |
57 | Loan | 11, 12, 13, I | 1 | 325 House Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/6/2022 | NAP | 1/10/2022 | NAP |
58 | Loan | 11, 12, 13, I | 1 | 345 East 77th Street Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/10/2022 | NAP | 1/11/2022 | NAP |
59 | Loan | 11, 12, 13, I | 1 | Fairfield Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/20/2021 | NAP | 12/21/2021 | NAP |
60 | Loan | 1 | Stafford Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/25/2022 | NAP | 2/25/2022 | NAP | |
61 | Loan | 11, 13, I | 1 | 2420 Morris Avenue Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/10/2021 | NAP | 9/10/2021 | NAP |
62 | Loan | 1 | Edgewood Square Shopping Center | Star Beauty Supply | 3,449 | 4.7% | 5/31/2024 | Cajun Restaurant | 2,000 | 2.7% | 6/30/2031 | 12/17/2021 | NAP | 12/17/2021 | NAP | |
63 | Loan | 11, 12, 13, I | 1 | Sun Garden Homes Association, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/23/2021 | NAP | 12/30/2021 | NAP |
64 | Loan | 11, 13, I | 1 | 4380 Vireo Avenue Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/30/2021 | NAP | 1/4/2022 | NAP |
65 | Loan | 11, 13, I | 1 | 77th Apartment Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/8/2022 | NAP | 2/8/2022 | NAP |
66 | Loan | 11, 13, I | 1 | 855 West End Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/28/2021 | NAP | 12/30/2021 | NAP |
67 | Loan | 11, 13, I | 1 | 34 Downing Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/28/2022 | NAP | 1/31/2022 | NAP |
68 | Loan | 11, 13, I | 1 | 203-205 West 87th Street Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/2/2021 | NAP | 12/7/2021 | NAP |
69 | Loan | 11, 12, 13, I | 1 | 920 Union Street Tenants' Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/3/2022 | NAP | 2/3/2022 | NAP |
A-1-16 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date | Ground Lease Extension Terms | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) |
1 | Loan | 5, 14, A | 1 | Constitution Center | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 |
2 | Loan | 20, B | 1 | 1600 Broadway | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 |
3 | Loan | 5, 7, 9, 15, C | 4 | Dallas Design District | NAP | No | Fee | NAP | NAP | NAP | NAP | 307,411 | 153,706 | 0 | Springing | 0 | Springing | 0 |
4 | Loan | 5, 6, 9 | 9 | Life Science Office Portfolio | 0 | Springing | 0 | Springing | 0 | Springing | 0 | |||||||
4.01 | Property | 1 | 21717 & 21823 30th Drive SE | 12% | No | Fee | NAP | NAP | NAP | NAP | ||||||||
4.02 | Property | 1 | 47900 Bayside Parkway | 19% | No | Fee | NAP | NAP | NAP | NAP | ||||||||
4.03 | Property | 1 | 2904 Orchard Parkway | 17% | No | Fee | NAP | NAP | NAP | NAP | ||||||||
4.04 | Property | 1 | 4770 Regent Boulevard | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
4.05 | Property | 1 | 1111 W. 34th Street | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
4.06 | Property | 1 | 330 Baker Ave | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | ||||||||
4.07 | Property | 1 | 6300 Eighth Avenue | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
4.08 | Property | 1 | 15 North Broadway | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
4.09 | Property | 1 | 30 New Crossing Road | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
5 | Loan | 5, 22, 23 | 1 | 601 Lexington Avenue | NAP | No | Fee/Leasehold | 4/30/2026 | None | 7/18/4367 | Yes | 0 | Springing | 0 | Springing | 0 | Springing | 837,829 |
6 | Loan | 1 | 2115 Wisconsin Avenue | NAP | No | Fee | NAP | NAP | NAP | NAP | 179,682 | 89,841 | 6,028 | 6,028 | 510,000 | 5,391 | 0 | |
7 | Loan | 5, D | 1 | UCI Research Park Phases 12 & 13 | 7% | No | Leasehold | 4/30/2066 | 2, 5-year | 1/18/9708 | No | 0 | Springing | 0 | Springing | 0 | Springing | 0 |
8 | Loan | 5 | 1 | Norfolk Premium Outlets | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 0 |
9 | Loan | 16 | 1 | Shops at Dakota Crossing | NAP | No | Fee | NAP | NAP | NAP | NAP | 129,269 | 64,634 | 13,087 | 6,544 | 0 | 2,245 | 80,820 |
10 | Loan | 5, 6, 17, E | 9 | Shearer's Industrial Portfolio | 0 | Springing | 0 | Springing | 0 | Springing | 0 | |||||||
10.01 | Property | 1 | 800 Northwest 4th Street | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
10.02 | Property | 1 | 4100 Millennium Boulevard Southeast | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
10.03 | Property | 1 | 3000 East Mount Pleasant Street | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
10.04 | Property | 1 | 7330 West Sherman Street | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
10.05 | Property | 1 | 821 Route 97 | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
10.06 | Property | 1 | 3200 Northern Cross Boulevard | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
10.07 | Property | 1 | 3636 Medallion Avenue | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
10.08 | Property | 1 | 692 Wabash Avenue North | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
10.09 | Property | 1 | 225 Commonwealth Avenue Extension | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | ||||||||
11 | Loan | 24 | 1 | Village Green East Apartments | NAP | No | Fee | NAP | NAP | NAP | NAP | 46,055 | 46,055 | 0 | Springing | 0 | 8,459 | 0 |
12 | Loan | 18 | 1 | 980 Jolly Road | NAP | No | Fee | NAP | NAP | NAP | NAP | 41,553 | 8,311 | 3,671 | 3,674 | 0 | 2,487 | 170,000 |
13 | Loan | 5 | 1 | Journal Squared Tower 2 | NAP | No | Fee | NAP | NAP | NAP | NAP | 148,128 | 74,062 | 35,746 | 35,742 | 0 | 14,667 | 0 |
14 | Loan | 8 | 1 | Storage Express I | NAP | No | Fee | NAP | NAP | NAP | NAP | 122,027 | 30,507 | 0 | Springing | 0 | 0 | 0 |
15 | Loan | 8 | 1 | Storage Express II | NAP | No | Fee | NAP | NAP | NAP | NAP | 91,000 | 15,167 | 0 | Springing | 0 | 0 | 0 |
16 | Loan | 5, 6, 9, 21 | 36 | ExchangeRight Net Leased Portfolio #54 | 142,577 | 59,590 | 0 | Springing | 216,928 | 4,011 | 0 | |||||||
16.01 | Property | 1 | Market32 – Worcester, MA | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
16.02 | Property | 1 | Price Chopper – Gardner, MA | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
16.03 | Property | 1 | Hannaford Grocery – Gardner, MA | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
16.04 | Property | 1 | Tractor Supply – Minot, ND | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
16.05 | Property | 1 | Walgreens – Baton Rouge, LA | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
16.06 | Property | 1 | Walgreens – Prattville, AL | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
16.07 | Property | 1 | Tractor Supply – Elizabethtown, KY | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
16.08 | Property | 1 | Novant Health – Winston-Salem, NC | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
16.09 | Property | 1 | Fresenius Medical Care – Magnolia, TX | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
16.10 | Property | 1 | CVS Pharmacy – Kenova, WV | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
16.11 | Property | 1 | CVS Pharmacy – Abbeville, LA | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
16.12 | Property | 1 | Tractor Supply – Holden, ME | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
16.13 | Property | 1 | Kum and Go – North Little Rock, AR | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
16.14 | Property | 1 | Forsyth Memorial Hospital – Winston-Salem, NC | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
16.15 | Property | 1 | Dollar Tree – Teaneck, NJ | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
16.16 | Property | 1 | CVS Pharmacy – Anderson, IN | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
16.17 | Property | 1 | Sherwin Williams – Hilliard, OH | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
16.18 | Property | 1 | Family Dollar – Pennsauken, NJ | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
16.19 | Property | 1 | Family Dollar – Trenton, NJ | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
16.20 | Property | 1 | Dollar General – National Park, NJ | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | ||||||||
16.21 | Property | 1 | Dollar Tree – Fridley, MN | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
16.22 | Property | 1 | Dollar General – Greensburg, PA | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
16.23 | Property | 1 | Dollar General – East Lyme, CT | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
16.24 | Property | 1 | Dollar General – Hammond, LA | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
16.25 | Property | 1 | Dollar General – Brandon, MS | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
16.26 | Property | 1 | Dollar General – Edinburg, TX | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
16.27 | Property | 1 | Dollar Tree – Abilene, TX | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
16.28 | Property | 1 | Dollar General – Bossier City, LA | NAP | Yes - A | Fee | NAP | NAP | NAP | NAP | ||||||||
16.29 | Property | 1 | Dollar General – Walker, LA | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | ||||||||
16.30 | Property | 1 | Dollar General – Texarkana, AR | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
16.31 | Property | 1 | Family Dollar – Casper, WY | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
16.32 | Property | 1 | Dollar General – Omaha, NE | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
16.33 | Property | 1 | Family Dollar – Lafayette, LA | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
16.34 | Property | 1 | Sherwin Williams – Saginaw, MI | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
16.35 | Property | 1 | Dollar General – Cameron, NC | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
16.36 | Property | 1 | Dollar General – Kingman, AZ | NAP | No | Fee | NAP | NAP | NAP | NAP |
A-1-17 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date | Ground Lease Extension Terms | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) |
17 | Loan | 5 | 1 | Silver Sands Premium Outlets | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | Springing | 174,062 |
18 | Loan | 9 | 1 | Hoffner Commerce Center | NAP | No | Fee | NAP | NAP | NAP | NAP | 86,196 | 14,366 | 16,878 | 8,439 | 0 | 1,109 | 39,908 |
19 | Loan | 1 | Stor-All Vinings | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 1,033 | 24,792 | |
20 | Loan | 1 | 640 2nd Street | 15% | No | Fee | NAP | NAP | NAP | NAP | 7,342 | 7,342 | 5,204 | Springing | 0 | 201 | 4,824 | |
21 | Loan | 11 | 1 | Oakwood North and South Owners Corp. | NAP | No | Fee | NAP | NAP | NAP | NAP | 138,528 | 69,264 | 308,742 | 25,728 | 0 | 0 | 0 |
22 | Loan | 6 | 2 | Hydrafacial and Red Oak Depot | 61,733 | 24,971 | 10,872 | 5,436 | 132,040 | Springing | 36,672 | |||||||
22.01 | Property | 1 | Hydrafacial | 9% | No | Fee | NAP | NAP | NAP | NAP | ||||||||
22.02 | Property | 1 | Red Oak Depot | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
23 | Loan | 1 | 7510-7610 Mason King Data Center | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 1,265 | 0 | |
24 | Loan | 1 | ShopRite Square Shopping Center - Kingston NY | NAP | No | Fee | NAP | NAP | NAP | NAP | 52,053 | 17,351 | 0 | Springing | 0 | 1,033 | 12,401 | |
25 | Loan | 6 | 2 | Basecamp Tahoe Portfolio | 4,544 | 4,544 | 0 | Springing | 750,000 | Springing | 0 | |||||||
25.01 | Property | 1 | Basecamp Tahoe South | 11% | No | Fee | NAP | NAP | NAP | NAP | ||||||||
25.02 | Property | 1 | Basecamp Tahoe City | 9% | No | Fee | NAP | NAP | NAP | NAP | ||||||||
26 | Loan | 5, 6, 9, 19, F | 17 | ILPT Logistics Portfolio | 0 | Springing | 0 | Springing | 0 | Springing | 0 | |||||||
26.01 | Property | 1 | 4000 Principio Parkway | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
26.02 | Property | 1 | 2020 Joe B. Jackson Parkway | NAP | No | Leasehold | 12/31/2032 | Automatically every 30 days | 1/0/1900 | No | ||||||||
26.03 | Property | 1 | 1901 Meadowville Technology Parkway | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
26.04 | Property | 1 | 52 Pettengill Road | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
26.05 | Property | 1 | 510 John Dodd Road | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
26.06 | Property | 1 | 309 Dulty's Lane | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
26.07 | Property | 1 | 5300 Centerpoint Parkway | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
26.08 | Property | 1 | 17001 West Mercury Street | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
26.09 | Property | 1 | 725 Darlington Avenue | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
26.10 | Property | 1 | 10100 89th Avenue North | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
26.11 | Property | 1 | 7303 Rickenbacker Parkway West | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
26.12 | Property | 1 | 4836 Hickory Hill Road | 9% | No | Fee | NAP | NAP | NAP | NAP | ||||||||
26.13 | Property | 1 | 7000 West Post Road | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
26.14 | Property | 1 | 3201 Bearing Drive | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
26.15 | Property | 1 | 900 Commerce Parkway West Drive | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
26.16 | Property | 1 | 6825 West County Road 400 North | NAP | No | Fee | NAP | NAP | NAP | NAP | ||||||||
26.17 | Property | 1 | 951 Trails Road | NAP | Yes - A | Fee | NAP | NAP | NAP | NAP | ||||||||
27 | Loan | 1 | 45360 Severn Way Data Center | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 1,057 | 0 | |
28 | Loan | 11, 12, 13, I | 1 | The Seven Park Avenue Corporation a/k/a Park Avenue & 35th Street Corp. | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 |
29 | Loan | 1 | Home2 Suites - Loves Park Rockford | NAP | No | Fee | NAP | NAP | NAP | NAP | 92,040 | 10,227 | 20,319 | 2,258 | 0 | 5,244 | 0 | |
30 | Loan | 1 | Town & Country Apartments | NAP | No | Fee | NAP | NAP | NAP | NAP | 88,490 | 12,641 | 44,580 | 3,715 | 0 | 2,294 | 0 | |
31 | Loan | 10 | 1 | Harundale Plaza | NAP | No | Fee | NAP | NAP | NAP | NAP | 154,466 | 19,308 | 0 | Springing | 209,239 | 6,730 | 242,289 |
32 | Loan | 11, 12, 13, I | 1 | Soho Plaza Corp. | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 |
33 | Loan | 11, 12, 13, I | 1 | 24 Central Park South, Inc. | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 |
34 | Loan | 1 | Superior Self Storage | 6% | No | Fee | NAP | NAP | NAP | NAP | 7,731 | 7,731 | 0 | Springing | 0 | 1,140 | 41,042 | |
35 | Loan | 1 | Fresno Center | 7% | No | Fee | NAP | NAP | NAP | NAP | 12,695 | 12,695 | 0 | Springing | 0 | 2,139 | 77,004 | |
36 | Loan | 1 | Park Place at Heathrow | NAP | No | Fee | NAP | NAP | NAP | NAP | 54,540 | 10,908 | 15,085 | 2,155 | 0 | 455 | 0 | |
37 | Loan | 1 | A Storage Place - Englewood | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | 18,134 | 18,134 | 0 | Springing | 0 | 790 | 28,440 | |
38 | Loan | G | 1 | Shops at City Line | NAP | No | Fee | NAP | NAP | NAP | NAP | 6,815 | 6,815 | 0 | Springing | 0 | 573 | 13,763 |
39 | Loan | 1 | Augustine Plastics | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 22,100 | Springing | 22,100 | |
40 | Loan | 11, 12, 13, I | 1 | Grinnell Housing Development Fund Corporation | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 |
41 | Loan | 1 | College Plaza | NAP | No | Fee | NAP | NAP | NAP | NAP | 102,066 | 17,011 | 0 | Springing | 0 | 2,166 | 130,000 | |
42 | Loan | 11, 12, 13, I | 1 | 30 Fifth Avenue Owners Incorporated | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 |
43 | Loan | 11, 12, 13, I | 1 | 51 Fifth Avenue Owners Corp. | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 |
44 | Loan | 11, 12, 13, I | 1 | 333 West End Tenants Corp. | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 |
45 | Loan | 1 | Bryant Circle Self Storage | 11% | No | Fee | NAP | NAP | NAP | NAP | 1,779 | 1,779 | 0 | Springing | 0 | 496 | 17,871 | |
46 | Loan | 11, 12, 13, I | 1 | Gateway Apartment Owners Corp. | NAP | No | Fee | NAP | NAP | NAP | NAP | 91,421 | 21,181 | 0 | Springing | 0 | 0 | 0 |
47 | Loan | 1 | Cubesmart - Wayne, NJ | NAP | No | Fee | NAP | NAP | NAP | NAP | 7,413 | 7,413 | 4,151 | Springing | 0 | 382 | 9,165 | |
48 | Loan | 11, 12, 13, I | 1 | 620-640 Pelham Owners Corp. | NAP | Yes-AE | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 |
49 | Loan | 11, 13, I | 1 | 210 Central Park South, Inc. | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 |
50 | Loan | 11, 13, I | 1 | Nine-G Cooperative, Inc. | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 |
51 | Loan | 11, 13, I | 1 | Queen Anne Apartment Corp. | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 |
52 | Loan | 11, 12, 13, I | 1 | Saxon House Apartment Corp. | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 |
53 | Loan | 1 | 111 Fulton - Chipotle | NAP | No | Fee | NAP | NAP | NAP | NAP | 19,720 | 4,930 | 0 | Springing | 0 | 27 | 1,316 | |
54 | Loan | 1 | Broadmoor Self Storage Portfolio | NAP | No | Fee | NAP | NAP | NAP | NAP | 12,438 | 4,146 | 1,407 | 1,407 | 0 | 1,095 | 0 | |
55 | Loan | H | 1 | Sandy Springs Wellness Center | NAP | No | Fee | NAP | NAP | NAP | NAP | 21,744 | 3,624 | 2,176 | 1,088 | 0 | 698 | 41,880 |
56 | Loan | 11, 12, 13, I | 1 | Locust Street Owners Inc. | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 |
57 | Loan | 11, 12, 13, I | 1 | 325 House Inc. | NAP | No | Fee | NAP | NAP | NAP | NAP | 46,000 | 46,000 | 0 | Springing | 0 | 0 | 0 |
58 | Loan | 11, 12, 13, I | 1 | 345 East 77th Street Owners, Inc. | NAP | No | Fee | NAP | NAP | NAP | NAP | 42,500 | 42,500 | 0 | Springing | 0 | 0 | 0 |
59 | Loan | 11, 12, 13, I | 1 | Fairfield Owners Corp. | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 |
60 | Loan | 1 | Stafford Self Storage | NAP | Yes - A | Fee | NAP | NAP | NAP | NAP | 17,268 | 4,317 | 722 | 722 | 0 | 461 | 0 | |
61 | Loan | 11, 13, I | 1 | 2420 Morris Avenue Owners, Inc. | NAP | No | Fee | NAP | NAP | NAP | NAP | 24,838 | 12,419 | 0 | Springing | 0 | 0 | 0 |
62 | Loan | 1 | Edgewood Square Shopping Center | NAP | No | Fee | NAP | NAP | NAP | NAP | 29,932 | 5,986 | 0 | Springing | 0 | 1,914 | 45,941 | |
63 | Loan | 11, 12, 13, I | 1 | Sun Garden Homes Association, Inc. | NAP | No | Fee | NAP | NAP | NAP | NAP | 31,000 | 15,500 | 0 | Springing | 0 | 0 | 0 |
64 | Loan | 11, 13, I | 1 | 4380 Vireo Avenue Owners, Inc. | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 |
65 | Loan | 11, 13, I | 1 | 77th Apartment Corp. | NAP | No | Fee | NAP | NAP | NAP | NAP | 26,627 | 26,627 | 0 | Springing | 0 | 0 | 0 |
66 | Loan | 11, 13, I | 1 | 855 West End Owners Corp. | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 |
67 | Loan | 11, 13, I | 1 | 34 Downing Owners Corp. | NAP | No | Fee | NAP | NAP | NAP | NAP | 11,990 | 11,990 | 0 | Springing | 0 | 0 | 0 |
68 | Loan | 11, 13, I | 1 | 203-205 West 87th Street Owners Corp. | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 |
69 | Loan | 11, 12, 13, I | 1 | 920 Union Street Tenants' Corporation | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | 0 | Springing | 0 | 0 | 0 |
A-1-18 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) |
1 | Loan | 5, 14, A | 1 | Constitution Center | 416,036 | Springing | 0 | 0 | 0 | 0 | 0 |
2 | Loan | 20, B | 1 | 1600 Broadway | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
3 | Loan | 5, 7, 9, 15, C | 4 | Dallas Design District | 3,640,000 | Springing | 3,640,000 | 0 | 0 | 0 | 0 |
4 | Loan | 5, 6, 9 | 9 | Life Science Office Portfolio | 0 | Springing | 0 | 0 | 0 | 0 | 0 |
4.01 | Property | 1 | 21717 & 21823 30th Drive SE | ||||||||
4.02 | Property | 1 | 47900 Bayside Parkway | ||||||||
4.03 | Property | 1 | 2904 Orchard Parkway | ||||||||
4.04 | Property | 1 | 4770 Regent Boulevard | ||||||||
4.05 | Property | 1 | 1111 W. 34th Street | ||||||||
4.06 | Property | 1 | 330 Baker Ave | ||||||||
4.07 | Property | 1 | 6300 Eighth Avenue | ||||||||
4.08 | Property | 1 | 15 North Broadway | ||||||||
4.09 | Property | 1 | 30 New Crossing Road | ||||||||
5 | Loan | 5, 22, 23 | 1 | 601 Lexington Avenue | 0 | Springing | 10,053,948 | 0 | 0 | 0 | 0 |
6 | Loan | 1 | 2115 Wisconsin Avenue | 381,560 | Springing | 0 | 0 | 0 | 0 | 0 | |
7 | Loan | 5, D | 1 | UCI Research Park Phases 12 & 13 | 0 | Springing | 2,000,000 | 0 | 0 | 0 | 0 |
8 | Loan | 5 | 1 | Norfolk Premium Outlets | 0 | 55,380 | 2,658,248 | 0 | 0 | 0 | 0 |
9 | Loan | 16 | 1 | Shops at Dakota Crossing | 500,000 | Springing | 500,000 | 0 | 0 | 0 | 0 |
10 | Loan | 5, 6, 17, E | 9 | Shearer's Industrial Portfolio | 0 | Springing | 0 | 0 | 0 | 0 | 0 |
10.01 | Property | 1 | 800 Northwest 4th Street | ||||||||
10.02 | Property | 1 | 4100 Millennium Boulevard Southeast | ||||||||
10.03 | Property | 1 | 3000 East Mount Pleasant Street | ||||||||
10.04 | Property | 1 | 7330 West Sherman Street | ||||||||
10.05 | Property | 1 | 821 Route 97 | ||||||||
10.06 | Property | 1 | 3200 Northern Cross Boulevard | ||||||||
10.07 | Property | 1 | 3636 Medallion Avenue | ||||||||
10.08 | Property | 1 | 692 Wabash Avenue North | ||||||||
10.09 | Property | 1 | 225 Commonwealth Avenue Extension | ||||||||
11 | Loan | 24 | 1 | Village Green East Apartments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
12 | Loan | 18 | 1 | 980 Jolly Road | 0 | 12,426 | 0 | 0 | 0 | 0 | 0 |
13 | Loan | 5 | 1 | Journal Squared Tower 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
14 | Loan | 8 | 1 | Storage Express I | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
15 | Loan | 8 | 1 | Storage Express II | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
16 | Loan | 5, 6, 9, 21 | 36 | ExchangeRight Net Leased Portfolio #54 | 500,000 | Springing | 0 | 0 | 0 | 0 | 72,850 |
16.01 | Property | 1 | Market32 – Worcester, MA | ||||||||
16.02 | Property | 1 | Price Chopper – Gardner, MA | ||||||||
16.03 | Property | 1 | Hannaford Grocery – Gardner, MA | ||||||||
16.04 | Property | 1 | Tractor Supply – Minot, ND | ||||||||
16.05 | Property | 1 | Walgreens – Baton Rouge, LA | ||||||||
16.06 | Property | 1 | Walgreens – Prattville, AL | ||||||||
16.07 | Property | 1 | Tractor Supply – Elizabethtown, KY | ||||||||
16.08 | Property | 1 | Novant Health – Winston-Salem, NC | ||||||||
16.09 | Property | 1 | Fresenius Medical Care – Magnolia, TX | ||||||||
16.10 | Property | 1 | CVS Pharmacy – Kenova, WV | ||||||||
16.11 | Property | 1 | CVS Pharmacy – Abbeville, LA | ||||||||
16.12 | Property | 1 | Tractor Supply – Holden, ME | ||||||||
16.13 | Property | 1 | Kum and Go – North Little Rock, AR | ||||||||
16.14 | Property | 1 | Forsyth Memorial Hospital – Winston-Salem, NC | ||||||||
16.15 | Property | 1 | Dollar Tree – Teaneck, NJ | ||||||||
16.16 | Property | 1 | CVS Pharmacy – Anderson, IN | ||||||||
16.17 | Property | 1 | Sherwin Williams – Hilliard, OH | ||||||||
16.18 | Property | 1 | Family Dollar – Pennsauken, NJ | ||||||||
16.19 | Property | 1 | Family Dollar – Trenton, NJ | ||||||||
16.20 | Property | 1 | Dollar General – National Park, NJ | ||||||||
16.21 | Property | 1 | Dollar Tree – Fridley, MN | ||||||||
16.22 | Property | 1 | Dollar General – Greensburg, PA | ||||||||
16.23 | Property | 1 | Dollar General – East Lyme, CT | ||||||||
16.24 | Property | 1 | Dollar General – Hammond, LA | ||||||||
16.25 | Property | 1 | Dollar General – Brandon, MS | ||||||||
16.26 | Property | 1 | Dollar General – Edinburg, TX | ||||||||
16.27 | Property | 1 | Dollar Tree – Abilene, TX | ||||||||
16.28 | Property | 1 | Dollar General – Bossier City, LA | ||||||||
16.29 | Property | 1 | Dollar General – Walker, LA | ||||||||
16.30 | Property | 1 | Dollar General – Texarkana, AR | ||||||||
16.31 | Property | 1 | Family Dollar – Casper, WY | ||||||||
16.32 | Property | 1 | Dollar General – Omaha, NE | ||||||||
16.33 | Property | 1 | Family Dollar – Lafayette, LA | ||||||||
16.34 | Property | 1 | Sherwin Williams – Saginaw, MI | ||||||||
16.35 | Property | 1 | Dollar General – Cameron, NC | ||||||||
16.36 | Property | 1 | Dollar General – Kingman, AZ |
A-1-19 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) |
17 | Loan | 5 | 1 | Silver Sands Premium Outlets | 0 | Springing | 1,740,624 | 0 | 0 | 0 | 0 |
18 | Loan | 9 | 1 | Hoffner Commerce Center | 550,000 | Springing | 300,000 | 0 | 0 | 0 | 34,625 |
19 | Loan | 1 | Stor-All Vinings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
20 | Loan | 1 | 640 2nd Street | 0 | 2,008 | 96,384 | 0 | 0 | 0 | 0 | |
21 | Loan | 11 | 1 | Oakwood North and South Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 31,801 |
22 | Loan | 6 | 2 | Hydrafacial and Red Oak Depot | 25,418 | 6,367 | 229,200 | 0 | 0 | 0 | 23,438 |
22.01 | Property | 1 | Hydrafacial | ||||||||
22.02 | Property | 1 | Red Oak Depot | ||||||||
23 | Loan | 1 | 7510-7610 Mason King Data Center | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
24 | Loan | 1 | ShopRite Square Shopping Center - Kingston NY | 0 | 5,994 | 71,926 | 0 | 0 | 0 | 0 | |
25 | Loan | 6 | 2 | Basecamp Tahoe Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
25.01 | Property | 1 | Basecamp Tahoe South | ||||||||
25.02 | Property | 1 | Basecamp Tahoe City | ||||||||
26 | Loan | 5, 6, 9, 19, F | 17 | ILPT Logistics Portfolio | 0 | Springing | 0 | 0 | 0 | 0 | 0 |
26.01 | Property | 1 | 4000 Principio Parkway | ||||||||
26.02 | Property | 1 | 2020 Joe B. Jackson Parkway | ||||||||
26.03 | Property | 1 | 1901 Meadowville Technology Parkway | ||||||||
26.04 | Property | 1 | 52 Pettengill Road | ||||||||
26.05 | Property | 1 | 510 John Dodd Road | ||||||||
26.06 | Property | 1 | 309 Dulty's Lane | ||||||||
26.07 | Property | 1 | 5300 Centerpoint Parkway | ||||||||
26.08 | Property | 1 | 17001 West Mercury Street | ||||||||
26.09 | Property | 1 | 725 Darlington Avenue | ||||||||
26.10 | Property | 1 | 10100 89th Avenue North | ||||||||
26.11 | Property | 1 | 7303 Rickenbacker Parkway West | ||||||||
26.12 | Property | 1 | 4836 Hickory Hill Road | ||||||||
26.13 | Property | 1 | 7000 West Post Road | ||||||||
26.14 | Property | 1 | 3201 Bearing Drive | ||||||||
26.15 | Property | 1 | 900 Commerce Parkway West Drive | ||||||||
26.16 | Property | 1 | 6825 West County Road 400 North | ||||||||
26.17 | Property | 1 | 951 Trails Road | ||||||||
27 | Loan | 1 | 45360 Severn Way Data Center | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
28 | Loan | 11, 12, 13, I | 1 | The Seven Park Avenue Corporation a/k/a Park Avenue & 35th Street Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
29 | Loan | 1 | Home2 Suites - Loves Park Rockford | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
30 | Loan | 1 | Town & Country Apartments | 0 | 0 | 0 | 0 | 0 | 0 | 9,480 | |
31 | Loan | 10 | 1 | Harundale Plaza | 0 | 6,444 | 231,981 | 0 | 0 | 0 | 246,605 |
32 | Loan | 11, 12, 13, I | 1 | Soho Plaza Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
33 | Loan | 11, 12, 13, I | 1 | 24 Central Park South, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
34 | Loan | 1 | Superior Self Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
35 | Loan | 1 | Fresno Center | 250,000 | Springing | 250,000 | 0 | 0 | 0 | 0 | |
36 | Loan | 1 | Park Place at Heathrow | 0 | Springing | 273,173 | 0 | 0 | 0 | 0 | |
37 | Loan | 1 | A Storage Place - Englewood | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
38 | Loan | G | 1 | Shops at City Line | 117,089 | Springing | 117,089 | 0 | 0 | 0 | 6,500 |
39 | Loan | 1 | Augustine Plastics | 44,200 | Springing | 44,200 | 0 | 0 | 0 | 0 | |
40 | Loan | 11, 12, 13, I | 1 | Grinnell Housing Development Fund Corporation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41 | Loan | 1 | College Plaza | 250,000 | Springing | 250,000 | 0 | 0 | 0 | 0 | |
42 | Loan | 11, 12, 13, I | 1 | 30 Fifth Avenue Owners Incorporated | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43 | Loan | 11, 12, 13, I | 1 | 51 Fifth Avenue Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44 | Loan | 11, 12, 13, I | 1 | 333 West End Tenants Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45 | Loan | 1 | Bryant Circle Self Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
46 | Loan | 11, 12, 13, I | 1 | Gateway Apartment Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47 | Loan | 1 | Cubesmart - Wayne, NJ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
48 | Loan | 11, 12, 13, I | 1 | 620-640 Pelham Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
49 | Loan | 11, 13, I | 1 | 210 Central Park South, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50 | Loan | 11, 13, I | 1 | Nine-G Cooperative, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51 | Loan | 11, 13, I | 1 | Queen Anne Apartment Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52 | Loan | 11, 12, 13, I | 1 | Saxon House Apartment Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
53 | Loan | 1 | 111 Fulton - Chipotle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
54 | Loan | 1 | Broadmoor Self Storage Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
55 | Loan | H | 1 | Sandy Springs Wellness Center | 150,000 | Springing | 150,000 | 0 | 0 | 0 | 325,813 |
56 | Loan | 11, 12, 13, I | 1 | Locust Street Owners Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
57 | Loan | 11, 12, 13, I | 1 | 325 House Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
58 | Loan | 11, 12, 13, I | 1 | 345 East 77th Street Owners, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
59 | Loan | 11, 12, 13, I | 1 | Fairfield Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60 | Loan | 1 | Stafford Self Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
61 | Loan | 11, 13, I | 1 | 2420 Morris Avenue Owners, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
62 | Loan | 1 | Edgewood Square Shopping Center | 0 | 3,952 | 237,117 | 0 | 0 | 0 | 67,769 | |
63 | Loan | 11, 12, 13, I | 1 | Sun Garden Homes Association, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
64 | Loan | 11, 13, I | 1 | 4380 Vireo Avenue Owners, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
65 | Loan | 11, 13, I | 1 | 77th Apartment Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
66 | Loan | 11, 13, I | 1 | 855 West End Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
67 | Loan | 11, 13, I | 1 | 34 Downing Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
68 | Loan | 11, 13, I | 1 | 203-205 West 87th Street Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
69 | Loan | 11, 12, 13, I | 1 | 920 Union Street Tenants' Corporation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
A-1-20 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Upfront Other Reserve ($) | Monthly Other Reserve ($) |
1 | Loan | 5, 14, A | 1 | Constitution Center | 14,343,252 | 0 |
2 | Loan | 20, B | 1 | 1600 Broadway | 0 | 0 |
3 | Loan | 5, 7, 9, 15, C | 4 | Dallas Design District | 0 | 0 |
4 | Loan | 5, 6, 9 | 9 | Life Science Office Portfolio | 951,549 | 0 |
4.01 | Property | 1 | 21717 & 21823 30th Drive SE | |||
4.02 | Property | 1 | 47900 Bayside Parkway | |||
4.03 | Property | 1 | 2904 Orchard Parkway | |||
4.04 | Property | 1 | 4770 Regent Boulevard | |||
4.05 | Property | 1 | 1111 W. 34th Street | |||
4.06 | Property | 1 | 330 Baker Ave | |||
4.07 | Property | 1 | 6300 Eighth Avenue | |||
4.08 | Property | 1 | 15 North Broadway | |||
4.09 | Property | 1 | 30 New Crossing Road | |||
5 | Loan | 5, 22, 23 | 1 | 601 Lexington Avenue | 0 | 0 |
6 | Loan | 1 | 2115 Wisconsin Avenue | 0 | 0 | |
7 | Loan | 5, D | 1 | UCI Research Park Phases 12 & 13 | 0 | 0 |
8 | Loan | 5 | 1 | Norfolk Premium Outlets | 0 | 0 |
9 | Loan | 16 | 1 | Shops at Dakota Crossing | 60,000 | 150,000 |
10 | Loan | 5, 6, 17, E | 9 | Shearer's Industrial Portfolio | 12,243,079 | 0 |
10.01 | Property | 1 | 800 Northwest 4th Street | |||
10.02 | Property | 1 | 4100 Millennium Boulevard Southeast | |||
10.03 | Property | 1 | 3000 East Mount Pleasant Street | |||
10.04 | Property | 1 | 7330 West Sherman Street | |||
10.05 | Property | 1 | 821 Route 97 | |||
10.06 | Property | 1 | 3200 Northern Cross Boulevard | |||
10.07 | Property | 1 | 3636 Medallion Avenue | |||
10.08 | Property | 1 | 692 Wabash Avenue North | |||
10.09 | Property | 1 | 225 Commonwealth Avenue Extension | |||
11 | Loan | 24 | 1 | Village Green East Apartments | 0 | 0 |
12 | Loan | 18 | 1 | 980 Jolly Road | 4,498,815 | 0 |
13 | Loan | 5 | 1 | Journal Squared Tower 2 | 975,124 | 0 |
14 | Loan | 8 | 1 | Storage Express I | 0 | 0 |
15 | Loan | 8 | 1 | Storage Express II | 0 | 0 |
16 | Loan | 5, 6, 9, 21 | 36 | ExchangeRight Net Leased Portfolio #54 | 356,352 | 0 |
16.01 | Property | 1 | Market32 – Worcester, MA | |||
16.02 | Property | 1 | Price Chopper – Gardner, MA | |||
16.03 | Property | 1 | Hannaford Grocery – Gardner, MA | |||
16.04 | Property | 1 | Tractor Supply – Minot, ND | |||
16.05 | Property | 1 | Walgreens – Baton Rouge, LA | |||
16.06 | Property | 1 | Walgreens – Prattville, AL | |||
16.07 | Property | 1 | Tractor Supply – Elizabethtown, KY | |||
16.08 | Property | 1 | Novant Health – Winston-Salem, NC | |||
16.09 | Property | 1 | Fresenius Medical Care – Magnolia, TX | |||
16.10 | Property | 1 | CVS Pharmacy – Kenova, WV | |||
16.11 | Property | 1 | CVS Pharmacy – Abbeville, LA | |||
16.12 | Property | 1 | Tractor Supply – Holden, ME | |||
16.13 | Property | 1 | Kum and Go – North Little Rock, AR | |||
16.14 | Property | 1 | Forsyth Memorial Hospital – Winston-Salem, NC | |||
16.15 | Property | 1 | Dollar Tree – Teaneck, NJ | |||
16.16 | Property | 1 | CVS Pharmacy – Anderson, IN | |||
16.17 | Property | 1 | Sherwin Williams – Hilliard, OH | |||
16.18 | Property | 1 | Family Dollar – Pennsauken, NJ | |||
16.19 | Property | 1 | Family Dollar – Trenton, NJ | |||
16.20 | Property | 1 | Dollar General – National Park, NJ | |||
16.21 | Property | 1 | Dollar Tree – Fridley, MN | |||
16.22 | Property | 1 | Dollar General – Greensburg, PA | |||
16.23 | Property | 1 | Dollar General – East Lyme, CT | |||
16.24 | Property | 1 | Dollar General – Hammond, LA | |||
16.25 | Property | 1 | Dollar General – Brandon, MS | |||
16.26 | Property | 1 | Dollar General – Edinburg, TX | |||
16.27 | Property | 1 | Dollar Tree – Abilene, TX | |||
16.28 | Property | 1 | Dollar General – Bossier City, LA | |||
16.29 | Property | 1 | Dollar General – Walker, LA | |||
16.30 | Property | 1 | Dollar General – Texarkana, AR | |||
16.31 | Property | 1 | Family Dollar – Casper, WY | |||
16.32 | Property | 1 | Dollar General – Omaha, NE | |||
16.33 | Property | 1 | Family Dollar – Lafayette, LA | |||
16.34 | Property | 1 | Sherwin Williams – Saginaw, MI | |||
16.35 | Property | 1 | Dollar General – Cameron, NC | |||
16.36 | Property | 1 | Dollar General – Kingman, AZ |
A-1-21 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Upfront Other Reserve ($) | Monthly Other Reserve ($) |
17 | Loan | 5 | 1 | Silver Sands Premium Outlets | 0 | 0 |
18 | Loan | 9 | 1 | Hoffner Commerce Center | 0 | 0 |
19 | Loan | 1 | Stor-All Vinings | 0 | 0 | |
20 | Loan | 1 | 640 2nd Street | 0 | 0 | |
21 | Loan | 11 | 1 | Oakwood North and South Owners Corp. | 0 | 0 |
22 | Loan | 6 | 2 | Hydrafacial and Red Oak Depot | 0 | 0 |
22.01 | Property | 1 | Hydrafacial | |||
22.02 | Property | 1 | Red Oak Depot | |||
23 | Loan | 1 | 7510-7610 Mason King Data Center | 0 | 0 | |
24 | Loan | 1 | ShopRite Square Shopping Center - Kingston NY | 0 | 0 | |
25 | Loan | 6 | 2 | Basecamp Tahoe Portfolio | 255,000 | Springing |
25.01 | Property | 1 | Basecamp Tahoe South | |||
25.02 | Property | 1 | Basecamp Tahoe City | |||
26 | Loan | 5, 6, 9, 19, F | 17 | ILPT Logistics Portfolio | 1,758,645 | 0 |
26.01 | Property | 1 | 4000 Principio Parkway | |||
26.02 | Property | 1 | 2020 Joe B. Jackson Parkway | |||
26.03 | Property | 1 | 1901 Meadowville Technology Parkway | |||
26.04 | Property | 1 | 52 Pettengill Road | |||
26.05 | Property | 1 | 510 John Dodd Road | |||
26.06 | Property | 1 | 309 Dulty's Lane | |||
26.07 | Property | 1 | 5300 Centerpoint Parkway | |||
26.08 | Property | 1 | 17001 West Mercury Street | |||
26.09 | Property | 1 | 725 Darlington Avenue | |||
26.10 | Property | 1 | 10100 89th Avenue North | |||
26.11 | Property | 1 | 7303 Rickenbacker Parkway West | |||
26.12 | Property | 1 | 4836 Hickory Hill Road | |||
26.13 | Property | 1 | 7000 West Post Road | |||
26.14 | Property | 1 | 3201 Bearing Drive | |||
26.15 | Property | 1 | 900 Commerce Parkway West Drive | |||
26.16 | Property | 1 | 6825 West County Road 400 North | |||
26.17 | Property | 1 | 951 Trails Road | |||
27 | Loan | 1 | 45360 Severn Way Data Center | 0 | 0 | |
28 | Loan | 11, 12, 13, I | 1 | The Seven Park Avenue Corporation a/k/a Park Avenue & 35th Street Corp. | 0 | 0 |
29 | Loan | 1 | Home2 Suites - Loves Park Rockford | 0 | 0 | |
30 | Loan | 1 | Town & Country Apartments | 0 | 0 | |
31 | Loan | 10 | 1 | Harundale Plaza | 0 | 0 |
32 | Loan | 11, 12, 13, I | 1 | Soho Plaza Corp. | 320,000 | 0 |
33 | Loan | 11, 12, 13, I | 1 | 24 Central Park South, Inc. | 0 | 0 |
34 | Loan | 1 | Superior Self Storage | 0 | 0 | |
35 | Loan | 1 | Fresno Center | 17,829 | 0 | |
36 | Loan | 1 | Park Place at Heathrow | 0 | 0 | |
37 | Loan | 1 | A Storage Place - Englewood | 0 | 0 | |
38 | Loan | G | 1 | Shops at City Line | 105,757 | 0 |
39 | Loan | 1 | Augustine Plastics | 0 | 0 | |
40 | Loan | 11, 12, 13, I | 1 | Grinnell Housing Development Fund Corporation | 0 | 0 |
41 | Loan | 1 | College Plaza | 56,343 | 0 | |
42 | Loan | 11, 12, 13, I | 1 | 30 Fifth Avenue Owners Incorporated | 0 | 0 |
43 | Loan | 11, 12, 13, I | 1 | 51 Fifth Avenue Owners Corp. | 0 | 0 |
44 | Loan | 11, 12, 13, I | 1 | 333 West End Tenants Corp. | $300,000, $187,500 | 0 |
45 | Loan | 1 | Bryant Circle Self Storage | 20,000 | 0 | |
46 | Loan | 11, 12, 13, I | 1 | Gateway Apartment Owners Corp. | 500,000 | 0 |
47 | Loan | 1 | Cubesmart - Wayne, NJ | 0 | 0 | |
48 | Loan | 11, 12, 13, I | 1 | 620-640 Pelham Owners Corp. | 0 | 0 |
49 | Loan | 11, 13, I | 1 | 210 Central Park South, Inc. | 0 | 0 |
50 | Loan | 11, 13, I | 1 | Nine-G Cooperative, Inc. | 1,500,000 | 0 |
51 | Loan | 11, 13, I | 1 | Queen Anne Apartment Corp. | 0 | 0 |
52 | Loan | 11, 12, 13, I | 1 | Saxon House Apartment Corp. | 0 | 0 |
53 | Loan | 1 | 111 Fulton - Chipotle | 0 | 0 | |
54 | Loan | 1 | Broadmoor Self Storage Portfolio | 0 | 0 | |
55 | Loan | H | 1 | Sandy Springs Wellness Center | 0 | 0 |
56 | Loan | 11, 12, 13, I | 1 | Locust Street Owners Inc. | 0 | 0 |
57 | Loan | 11, 12, 13, I | 1 | 325 House Inc. | 0 | 0 |
58 | Loan | 11, 12, 13, I | 1 | 345 East 77th Street Owners, Inc. | 0 | 0 |
59 | Loan | 11, 12, 13, I | 1 | Fairfield Owners Corp. | 0 | 0 |
60 | Loan | 1 | Stafford Self Storage | 0 | 0 | |
61 | Loan | 11, 13, I | 1 | 2420 Morris Avenue Owners, Inc. | $600,000, $150,000 | 0 |
62 | Loan | 1 | Edgewood Square Shopping Center | 0 | 0 | |
63 | Loan | 11, 12, 13, I | 1 | Sun Garden Homes Association, Inc. | $2,000,000, $100,000 | 0 |
64 | Loan | 11, 13, I | 1 | 4380 Vireo Avenue Owners, Inc. | 0 | 0 |
65 | Loan | 11, 13, I | 1 | 77th Apartment Corp. | 0 | 0 |
66 | Loan | 11, 13, I | 1 | 855 West End Owners Corp. | 0 | 0 |
67 | Loan | 11, 13, I | 1 | 34 Downing Owners Corp. | 100,000 | 0 |
68 | Loan | 11, 13, I | 1 | 203-205 West 87th Street Owners Corp. | 0 | 0 |
69 | Loan | 11, 12, 13, I | 1 | 920 Union Street Tenants' Corporation | 0 | 0 |
A-1-22 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Other Reserve Description | Other Reserve Cap ($) |
1 | Loan | 5, 14, A | 1 | Constitution Center | Free Rent Reserve | 0 |
2 | Loan | 20, B | 1 | 1600 Broadway | NAP | 0 |
3 | Loan | 5, 7, 9, 15, C | 4 | Dallas Design District | NAP | 0 |
4 | Loan | 5, 6, 9 | 9 | Life Science Office Portfolio | Existing TI/LC Obligations Reserve ($918,824.00); Rent Concession Reserve (32,725.00) | 0 |
4.01 | Property | 1 | 21717 & 21823 30th Drive SE | |||
4.02 | Property | 1 | 47900 Bayside Parkway | |||
4.03 | Property | 1 | 2904 Orchard Parkway | |||
4.04 | Property | 1 | 4770 Regent Boulevard | |||
4.05 | Property | 1 | 1111 W. 34th Street | |||
4.06 | Property | 1 | 330 Baker Ave | |||
4.07 | Property | 1 | 6300 Eighth Avenue | |||
4.08 | Property | 1 | 15 North Broadway | |||
4.09 | Property | 1 | 30 New Crossing Road | |||
5 | Loan | 5, 22, 23 | 1 | 601 Lexington Avenue | Outstanding TI/LC Reserve ($52,315,328 guaranty) and Free Rent Reserve ($8,974,469 guaranty) | 0 |
6 | Loan | 1 | 2115 Wisconsin Avenue | NAP | 0 | |
7 | Loan | 5, D | 1 | UCI Research Park Phases 12 & 13 | NAP | 0 |
8 | Loan | 5 | 1 | Norfolk Premium Outlets | NAP | 0 |
9 | Loan | 16 | 1 | Shops at Dakota Crossing | Rent Concession ($60,000), Existing TI/LC Reserve | 1,020,190 |
10 | Loan | 5, 6, 17, E | 9 | Shearer's Industrial Portfolio | Shearer Expansion Allowance | 0 |
10.01 | Property | 1 | 800 Northwest 4th Street | |||
10.02 | Property | 1 | 4100 Millennium Boulevard Southeast | |||
10.03 | Property | 1 | 3000 East Mount Pleasant Street | |||
10.04 | Property | 1 | 7330 West Sherman Street | |||
10.05 | Property | 1 | 821 Route 97 | |||
10.06 | Property | 1 | 3200 Northern Cross Boulevard | |||
10.07 | Property | 1 | 3636 Medallion Avenue | |||
10.08 | Property | 1 | 692 Wabash Avenue North | |||
10.09 | Property | 1 | 225 Commonwealth Avenue Extension | |||
11 | Loan | 24 | 1 | Village Green East Apartments | NAP | 0 |
12 | Loan | 18 | 1 | 980 Jolly Road | Existing TI/LC Obligations Reserve ($2,591,868.34); Rent Concession and Reimbursement Reserve ($1,491,068.94); Prepaid Reserve ($67,835.19); HUB Last Mile Credit Reserve ($20,000); Elevate Holdover Reserve (Springing); Gap Rent Reserve ($328,042.03) | 0 |
13 | Loan | 5 | 1 | Journal Squared Tower 2 | Existing TI/LC Obligations Reserve ($559,751.00); Rent Concession Reserve ($415,373.00) | 0 |
14 | Loan | 8 | 1 | Storage Express I | NAP | 0 |
15 | Loan | 8 | 1 | Storage Express II | NAP | 0 |
16 | Loan | 5, 6, 9, 21 | 36 | ExchangeRight Net Leased Portfolio #54 | Environmental Reserve | 0 |
16.01 | Property | 1 | Market32 – Worcester, MA | |||
16.02 | Property | 1 | Price Chopper – Gardner, MA | |||
16.03 | Property | 1 | Hannaford Grocery – Gardner, MA | |||
16.04 | Property | 1 | Tractor Supply – Minot, ND | |||
16.05 | Property | 1 | Walgreens – Baton Rouge, LA | |||
16.06 | Property | 1 | Walgreens – Prattville, AL | |||
16.07 | Property | 1 | Tractor Supply – Elizabethtown, KY | |||
16.08 | Property | 1 | Novant Health – Winston-Salem, NC | |||
16.09 | Property | 1 | Fresenius Medical Care – Magnolia, TX | |||
16.10 | Property | 1 | CVS Pharmacy – Kenova, WV | |||
16.11 | Property | 1 | CVS Pharmacy – Abbeville, LA | |||
16.12 | Property | 1 | Tractor Supply – Holden, ME | |||
16.13 | Property | 1 | Kum and Go – North Little Rock, AR | |||
16.14 | Property | 1 | Forsyth Memorial Hospital – Winston-Salem, NC | |||
16.15 | Property | 1 | Dollar Tree – Teaneck, NJ | |||
16.16 | Property | 1 | CVS Pharmacy – Anderson, IN | |||
16.17 | Property | 1 | Sherwin Williams – Hilliard, OH | |||
16.18 | Property | 1 | Family Dollar – Pennsauken, NJ | |||
16.19 | Property | 1 | Family Dollar – Trenton, NJ | |||
16.20 | Property | 1 | Dollar General – National Park, NJ | |||
16.21 | Property | 1 | Dollar Tree – Fridley, MN | |||
16.22 | Property | 1 | Dollar General – Greensburg, PA | |||
16.23 | Property | 1 | Dollar General – East Lyme, CT | |||
16.24 | Property | 1 | Dollar General – Hammond, LA | |||
16.25 | Property | 1 | Dollar General – Brandon, MS | |||
16.26 | Property | 1 | Dollar General – Edinburg, TX | |||
16.27 | Property | 1 | Dollar Tree – Abilene, TX | |||
16.28 | Property | 1 | Dollar General – Bossier City, LA | |||
16.29 | Property | 1 | Dollar General – Walker, LA | |||
16.30 | Property | 1 | Dollar General – Texarkana, AR | |||
16.31 | Property | 1 | Family Dollar – Casper, WY | |||
16.32 | Property | 1 | Dollar General – Omaha, NE | |||
16.33 | Property | 1 | Family Dollar – Lafayette, LA | |||
16.34 | Property | 1 | Sherwin Williams – Saginaw, MI | |||
16.35 | Property | 1 | Dollar General – Cameron, NC | |||
16.36 | Property | 1 | Dollar General – Kingman, AZ |
A-1-23 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Other Reserve Description | Other Reserve Cap ($) |
17 | Loan | 5 | 1 | Silver Sands Premium Outlets | NAP | 0 |
18 | Loan | 9 | 1 | Hoffner Commerce Center | NAP | 0 |
19 | Loan | 1 | Stor-All Vinings | NAP | 0 | |
20 | Loan | 1 | 640 2nd Street | NAP | 0 | |
21 | Loan | 11 | 1 | Oakwood North and South Owners Corp. | NAP | 0 |
22 | Loan | 6 | 2 | Hydrafacial and Red Oak Depot | NAP | 0 |
22.01 | Property | 1 | Hydrafacial | |||
22.02 | Property | 1 | Red Oak Depot | |||
23 | Loan | 1 | 7510-7610 Mason King Data Center | NAP | 0 | |
24 | Loan | 1 | ShopRite Square Shopping Center - Kingston NY | NAP | 0 | |
25 | Loan | 6 | 2 | Basecamp Tahoe Portfolio | Seasonality Reserve | 255,000 |
25.01 | Property | 1 | Basecamp Tahoe South | |||
25.02 | Property | 1 | Basecamp Tahoe City | |||
26 | Loan | 5, 6, 9, 19, F | 17 | ILPT Logistics Portfolio | Unfunded Obligations Reserve | 0 |
26.01 | Property | 1 | 4000 Principio Parkway | |||
26.02 | Property | 1 | 2020 Joe B. Jackson Parkway | |||
26.03 | Property | 1 | 1901 Meadowville Technology Parkway | |||
26.04 | Property | 1 | 52 Pettengill Road | |||
26.05 | Property | 1 | 510 John Dodd Road | |||
26.06 | Property | 1 | 309 Dulty's Lane | |||
26.07 | Property | 1 | 5300 Centerpoint Parkway | |||
26.08 | Property | 1 | 17001 West Mercury Street | |||
26.09 | Property | 1 | 725 Darlington Avenue | |||
26.10 | Property | 1 | 10100 89th Avenue North | |||
26.11 | Property | 1 | 7303 Rickenbacker Parkway West | |||
26.12 | Property | 1 | 4836 Hickory Hill Road | |||
26.13 | Property | 1 | 7000 West Post Road | |||
26.14 | Property | 1 | 3201 Bearing Drive | |||
26.15 | Property | 1 | 900 Commerce Parkway West Drive | |||
26.16 | Property | 1 | 6825 West County Road 400 North | |||
26.17 | Property | 1 | 951 Trails Road | |||
27 | Loan | 1 | 45360 Severn Way Data Center | NAP | 0 | |
28 | Loan | 11, 12, 13, I | 1 | The Seven Park Avenue Corporation a/k/a Park Avenue & 35th Street Corp. | NAP | 0 |
29 | Loan | 1 | Home2 Suites - Loves Park Rockford | NAP | 0 | |
30 | Loan | 1 | Town & Country Apartments | NAP | 0 | |
31 | Loan | 10 | 1 | Harundale Plaza | Lease Termination Rollover Funds | 0 |
32 | Loan | 11, 12, 13, I | 1 | Soho Plaza Corp. | Collateral Security Agreement For Litigation | 0 |
33 | Loan | 11, 12, 13, I | 1 | 24 Central Park South, Inc. | NAP | 0 |
34 | Loan | 1 | Superior Self Storage | NAP | 0 | |
35 | Loan | 1 | Fresno Center | Lease Consideration Reserve | 0 | |
36 | Loan | 1 | Park Place at Heathrow | NAP | 0 | |
37 | Loan | 1 | A Storage Place - Englewood | NAP | 0 | |
38 | Loan | G | 1 | Shops at City Line | Rent Concession ($97,159), Unfunded Scheduled Outstanding TI/LC Reserve ($8,598) | 0 |
39 | Loan | 1 | Augustine Plastics | NAP | 0 | |
40 | Loan | 11, 12, 13, I | 1 | Grinnell Housing Development Fund Corporation | NAP | 0 |
41 | Loan | 1 | College Plaza | Rent Concession Reserve ($53,333); Existing TI/LC Obligations Reserve ($3,010) | 0 | |
42 | Loan | 11, 12, 13, I | 1 | 30 Fifth Avenue Owners Incorporated | NAP | 0 |
43 | Loan | 11, 12, 13, I | 1 | 51 Fifth Avenue Owners Corp. | NAP | 0 |
44 | Loan | 11, 12, 13, I | 1 | 333 West End Tenants Corp. | Collateral Security Agreement For Litigation, Collateral Security Agreement For Capital Improvements | 0 |
45 | Loan | 1 | Bryant Circle Self Storage | Environmental Reserve | 0 | |
46 | Loan | 11, 12, 13, I | 1 | Gateway Apartment Owners Corp. | Collateral Security Agreement For Capital Improvements | 0 |
47 | Loan | 1 | Cubesmart - Wayne, NJ | NAP | 0 | |
48 | Loan | 11, 12, 13, I | 1 | 620-640 Pelham Owners Corp. | NAP | 0 |
49 | Loan | 11, 13, I | 1 | 210 Central Park South, Inc. | NAP | 0 |
50 | Loan | 11, 13, I | 1 | Nine-G Cooperative, Inc. | Collateral Security Agreement For Capital Improvements | 0 |
51 | Loan | 11, 13, I | 1 | Queen Anne Apartment Corp. | NAP | 0 |
52 | Loan | 11, 12, 13, I | 1 | Saxon House Apartment Corp. | NAP | 0 |
53 | Loan | 1 | 111 Fulton - Chipotle | NAP | 0 | |
54 | Loan | 1 | Broadmoor Self Storage Portfolio | NAP | 0 | |
55 | Loan | H | 1 | Sandy Springs Wellness Center | NAP | 0 |
56 | Loan | 11, 12, 13, I | 1 | Locust Street Owners Inc. | NAP | 0 |
57 | Loan | 11, 12, 13, I | 1 | 325 House Inc. | NAP | 0 |
58 | Loan | 11, 12, 13, I | 1 | 345 East 77th Street Owners, Inc. | NAP | 0 |
59 | Loan | 11, 12, 13, I | 1 | Fairfield Owners Corp. | NAP | 0 |
60 | Loan | 1 | Stafford Self Storage | NAP | 0 | |
61 | Loan | 11, 13, I | 1 | 2420 Morris Avenue Owners, Inc. | Collateral Security Agreement For Capital Improvements, Collateral Security Agreement Re: Sponsor Interests | 0 |
62 | Loan | 1 | Edgewood Square Shopping Center | NAP | 0 | |
63 | Loan | 11, 12, 13, I | 1 | Sun Garden Homes Association, Inc. | Collateral Security Agreement For Capital Improvements, Collateral Security Agreement Re: Maintenance Arrears | 0 |
64 | Loan | 11, 13, I | 1 | 4380 Vireo Avenue Owners, Inc. | NAP | 0 |
65 | Loan | 11, 13, I | 1 | 77th Apartment Corp. | NAP | 0 |
66 | Loan | 11, 13, I | 1 | 855 West End Owners Corp. | NAP | 0 |
67 | Loan | 11, 13, I | 1 | 34 Downing Owners Corp. | Collateral Security Agreement For Capital Improvements | 0 |
68 | Loan | 11, 13, I | 1 | 203-205 West 87th Street Owners Corp. | NAP | 0 |
69 | Loan | 11, 12, 13, I | 1 | 920 Union Street Tenants' Corporation | NAP | 0 |
A-1-24 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) |
1 | Loan | 5, 14, A | 1 | Constitution Center | 0 | NAP | Hard | Springing | Yes | No | Yes | No | 110,000,000 | 288,000,000 | 742,020.67 |
2 | Loan | 20, B | 1 | 1600 Broadway | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP |
3 | Loan | 5, 7, 9, 15, C | 4 | Dallas Design District | 0 | NAP | Hard | Springing | Yes | No | Yes | Yes | 85,000,000 | 45,350,000 | 175,374.86 |
4 | Loan | 5, 6, 9 | 9 | Life Science Office Portfolio | 0 | NAP | Hard | In Place | Yes | Yes | Yes | No | 79,800,000 | 110,000,000 | 321,292.94 |
4.01 | Property | 1 | 21717 & 21823 30th Drive SE | ||||||||||||
4.02 | Property | 1 | 47900 Bayside Parkway | ||||||||||||
4.03 | Property | 1 | 2904 Orchard Parkway | ||||||||||||
4.04 | Property | 1 | 4770 Regent Boulevard | ||||||||||||
4.05 | Property | 1 | 1111 W. 34th Street | ||||||||||||
4.06 | Property | 1 | 330 Baker Ave | ||||||||||||
4.07 | Property | 1 | 6300 Eighth Avenue | ||||||||||||
4.08 | Property | 1 | 15 North Broadway | ||||||||||||
4.09 | Property | 1 | 30 New Crossing Road | ||||||||||||
5 | Loan | 5, 22, 23 | 1 | 601 Lexington Avenue | 0 | NAP | Hard | Springing | Yes | No | Yes | No | 65,567,280 | 657,732,720 | 1,551,557.08 |
6 | Loan | 1 | 2115 Wisconsin Avenue | 0 | NAP | Hard | In Place | Yes | Yes | No | NAP | NAP | NAP | NAP | |
7 | Loan | 5, D | 1 | UCI Research Park Phases 12 & 13 | 0 | NAP | Hard | Springing | Yes | No | Yes | No | 50,000,000 | 100,000,000 | 264,118.05 |
8 | Loan | 5 | 1 | Norfolk Premium Outlets | 0 | NAP | Hard | Springing | Yes | No | Yes | Yes | 50,000,000 | 25,000,000 | 126,671.33 |
9 | Loan | 16 | 1 | Shops at Dakota Crossing | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP |
10 | Loan | 5, 6, 17, E | 9 | Shearer's Industrial Portfolio | 0 | NAP | Hard | In Place | Yes | Yes | Yes | No | 41,279,400 | 96,318,600 | 317,383.16 |
10.01 | Property | 1 | 800 Northwest 4th Street | ||||||||||||
10.02 | Property | 1 | 4100 Millennium Boulevard Southeast | ||||||||||||
10.03 | Property | 1 | 3000 East Mount Pleasant Street | ||||||||||||
10.04 | Property | 1 | 7330 West Sherman Street | ||||||||||||
10.05 | Property | 1 | 821 Route 97 | ||||||||||||
10.06 | Property | 1 | 3200 Northern Cross Boulevard | ||||||||||||
10.07 | Property | 1 | 3636 Medallion Avenue | ||||||||||||
10.08 | Property | 1 | 692 Wabash Avenue North | ||||||||||||
10.09 | Property | 1 | 225 Commonwealth Avenue Extension | ||||||||||||
11 | Loan | 24 | 1 | Village Green East Apartments | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP |
12 | Loan | 18 | 1 | 980 Jolly Road | 0 | NAP | Soft | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP |
13 | Loan | 5 | 1 | Journal Squared Tower 2 | 0 | NAP | Springing | Springing | Yes | No | Yes | No | 23,500,000 | 160,000,000 | 471,796.30 |
14 | Loan | 8 | 1 | Storage Express I | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP |
15 | Loan | 8 | 1 | Storage Express II | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP |
16 | Loan | 5, 6, 9, 21 | 36 | ExchangeRight Net Leased Portfolio #54 | 0 | NAP | Hard | Springing | Yes | No | Yes | No | 19,893,833 | 68,000,000 | 201,179.89 |
16.01 | Property | 1 | Market32 – Worcester, MA | ||||||||||||
16.02 | Property | 1 | Price Chopper – Gardner, MA | ||||||||||||
16.03 | Property | 1 | Hannaford Grocery – Gardner, MA | ||||||||||||
16.04 | Property | 1 | Tractor Supply – Minot, ND | ||||||||||||
16.05 | Property | 1 | Walgreens – Baton Rouge, LA | ||||||||||||
16.06 | Property | 1 | Walgreens – Prattville, AL | ||||||||||||
16.07 | Property | 1 | Tractor Supply – Elizabethtown, KY | ||||||||||||
16.08 | Property | 1 | Novant Health – Winston-Salem, NC | ||||||||||||
16.09 | Property | 1 | Fresenius Medical Care – Magnolia, TX | ||||||||||||
16.10 | Property | 1 | CVS Pharmacy – Kenova, WV | ||||||||||||
16.11 | Property | 1 | CVS Pharmacy – Abbeville, LA | ||||||||||||
16.12 | Property | 1 | Tractor Supply – Holden, ME | ||||||||||||
16.13 | Property | 1 | Kum and Go – North Little Rock, AR | ||||||||||||
16.14 | Property | 1 | Forsyth Memorial Hospital – Winston-Salem, NC | ||||||||||||
16.15 | Property | 1 | Dollar Tree – Teaneck, NJ | ||||||||||||
16.16 | Property | 1 | CVS Pharmacy – Anderson, IN | ||||||||||||
16.17 | Property | 1 | Sherwin Williams – Hilliard, OH | ||||||||||||
16.18 | Property | 1 | Family Dollar – Pennsauken, NJ | ||||||||||||
16.19 | Property | 1 | Family Dollar – Trenton, NJ | ||||||||||||
16.20 | Property | 1 | Dollar General – National Park, NJ | ||||||||||||
16.21 | Property | 1 | Dollar Tree – Fridley, MN | ||||||||||||
16.22 | Property | 1 | Dollar General – Greensburg, PA | ||||||||||||
16.23 | Property | 1 | Dollar General – East Lyme, CT | ||||||||||||
16.24 | Property | 1 | Dollar General – Hammond, LA | ||||||||||||
16.25 | Property | 1 | Dollar General – Brandon, MS | ||||||||||||
16.26 | Property | 1 | Dollar General – Edinburg, TX | ||||||||||||
16.27 | Property | 1 | Dollar Tree – Abilene, TX | ||||||||||||
16.28 | Property | 1 | Dollar General – Bossier City, LA | ||||||||||||
16.29 | Property | 1 | Dollar General – Walker, LA | ||||||||||||
16.30 | Property | 1 | Dollar General – Texarkana, AR | ||||||||||||
16.31 | Property | 1 | Family Dollar – Casper, WY | ||||||||||||
16.32 | Property | 1 | Dollar General – Omaha, NE | ||||||||||||
16.33 | Property | 1 | Family Dollar – Lafayette, LA | ||||||||||||
16.34 | Property | 1 | Sherwin Williams – Saginaw, MI | ||||||||||||
16.35 | Property | 1 | Dollar General – Cameron, NC | ||||||||||||
16.36 | Property | 1 | Dollar General – Kingman, AZ |
A-1-25 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) |
17 | Loan | 5 | 1 | Silver Sands Premium Outlets | 0 | NAP | Hard | Springing | Yes | No | Yes | No | 19,000,000 | 121,000,000 | 404,743.60 |
18 | Loan | 9 | 1 | Hoffner Commerce Center | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP |
19 | Loan | 1 | Stor-All Vinings | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | |
20 | Loan | 1 | 640 2nd Street | 0 | NAP | Springing | Springing | No | Yes | No | NAP | NAP | NAP | NAP | |
21 | Loan | 11 | 1 | Oakwood North and South Owners Corp. | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP |
22 | Loan | 6 | 2 | Hydrafacial and Red Oak Depot | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP |
22.01 | Property | 1 | Hydrafacial | ||||||||||||
22.02 | Property | 1 | Red Oak Depot | ||||||||||||
23 | Loan | 1 | 7510-7610 Mason King Data Center | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | |
24 | Loan | 1 | ShopRite Square Shopping Center - Kingston NY | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | |
25 | Loan | 6 | 2 | Basecamp Tahoe Portfolio | 0 | NAP | Soft | Springing | Yes | No | No | NAP | NAP | NAP | NAP |
25.01 | Property | 1 | Basecamp Tahoe South | ||||||||||||
25.02 | Property | 1 | Basecamp Tahoe City | ||||||||||||
26 | Loan | 5, 6, 9, 19, F | 17 | ILPT Logistics Portfolio | 0 | NAP | Hard | Springing | Yes | No | Yes | No | 12,114,538 | 329,025,462 | 1,074,359.15 |
26.01 | Property | 1 | 4000 Principio Parkway | ||||||||||||
26.02 | Property | 1 | 2020 Joe B. Jackson Parkway | ||||||||||||
26.03 | Property | 1 | 1901 Meadowville Technology Parkway | ||||||||||||
26.04 | Property | 1 | 52 Pettengill Road | ||||||||||||
26.05 | Property | 1 | 510 John Dodd Road | ||||||||||||
26.06 | Property | 1 | 309 Dulty's Lane | ||||||||||||
26.07 | Property | 1 | 5300 Centerpoint Parkway | ||||||||||||
26.08 | Property | 1 | 17001 West Mercury Street | ||||||||||||
26.09 | Property | 1 | 725 Darlington Avenue | ||||||||||||
26.10 | Property | 1 | 10100 89th Avenue North | ||||||||||||
26.11 | Property | 1 | 7303 Rickenbacker Parkway West | ||||||||||||
26.12 | Property | 1 | 4836 Hickory Hill Road | ||||||||||||
26.13 | Property | 1 | 7000 West Post Road | ||||||||||||
26.14 | Property | 1 | 3201 Bearing Drive | ||||||||||||
26.15 | Property | 1 | 900 Commerce Parkway West Drive | ||||||||||||
26.16 | Property | 1 | 6825 West County Road 400 North | ||||||||||||
26.17 | Property | 1 | 951 Trails Road | ||||||||||||
27 | Loan | 1 | 45360 Severn Way Data Center | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | |
28 | Loan | 11, 12, 13, I | 1 | The Seven Park Avenue Corporation a/k/a Park Avenue & 35th Street Corp. | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP |
29 | Loan | 1 | Home2 Suites - Loves Park Rockford | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | |
30 | Loan | 1 | Town & Country Apartments | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | |
31 | Loan | 10 | 1 | Harundale Plaza | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP |
32 | Loan | 11, 12, 13, I | 1 | Soho Plaza Corp. | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP |
33 | Loan | 11, 12, 13, I | 1 | 24 Central Park South, Inc. | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP |
34 | Loan | 1 | Superior Self Storage | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | |
35 | Loan | 1 | Fresno Center | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | |
36 | Loan | 1 | Park Place at Heathrow | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | |
37 | Loan | 1 | A Storage Place - Englewood | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | |
38 | Loan | G | 1 | Shops at City Line | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP |
39 | Loan | 1 | Augustine Plastics | 0 | NAP | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | |
40 | Loan | 11, 12, 13, I | 1 | Grinnell Housing Development Fund Corporation | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP |
41 | Loan | 1 | College Plaza | 0 | NAP | Soft | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | |
42 | Loan | 11, 12, 13, I | 1 | 30 Fifth Avenue Owners Incorporated | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP |
43 | Loan | 11, 12, 13, I | 1 | 51 Fifth Avenue Owners Corp. | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP |
44 | Loan | 11, 12, 13, I | 1 | 333 West End Tenants Corp. | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP |
45 | Loan | 1 | Bryant Circle Self Storage | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | |
46 | Loan | 11, 12, 13, I | 1 | Gateway Apartment Owners Corp. | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP |
47 | Loan | 1 | Cubesmart - Wayne, NJ | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | |
48 | Loan | 11, 12, 13, I | 1 | 620-640 Pelham Owners Corp. | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP |
49 | Loan | 11, 13, I | 1 | 210 Central Park South, Inc. | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP |
50 | Loan | 11, 13, I | 1 | Nine-G Cooperative, Inc. | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP |
51 | Loan | 11, 13, I | 1 | Queen Anne Apartment Corp. | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP |
52 | Loan | 11, 12, 13, I | 1 | Saxon House Apartment Corp. | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP |
53 | Loan | 1 | 111 Fulton - Chipotle | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | |
54 | Loan | 1 | Broadmoor Self Storage Portfolio | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP | |
55 | Loan | H | 1 | Sandy Springs Wellness Center | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP |
56 | Loan | 11, 12, 13, I | 1 | Locust Street Owners Inc. | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP |
57 | Loan | 11, 12, 13, I | 1 | 325 House Inc. | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP |
58 | Loan | 11, 12, 13, I | 1 | 345 East 77th Street Owners, Inc. | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP |
59 | Loan | 11, 12, 13, I | 1 | Fairfield Owners Corp. | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP |
60 | Loan | 1 | Stafford Self Storage | 0 | NAP | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | |
61 | Loan | 11, 13, I | 1 | 2420 Morris Avenue Owners, Inc. | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP |
62 | Loan | 1 | Edgewood Square Shopping Center | 0 | NAP | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | |
63 | Loan | 11, 12, 13, I | 1 | Sun Garden Homes Association, Inc. | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP |
64 | Loan | 11, 13, I | 1 | 4380 Vireo Avenue Owners, Inc. | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP |
65 | Loan | 11, 13, I | 1 | 77th Apartment Corp. | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP |
66 | Loan | 11, 13, I | 1 | 855 West End Owners Corp. | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP |
67 | Loan | 11, 13, I | 1 | 34 Downing Owners Corp. | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP |
68 | Loan | 11, 13, I | 1 | 203-205 West 87th Street Owners Corp. | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP |
69 | Loan | 11, 12, 13, I | 1 | 920 Union Street Tenants' Corporation | 0 | NAP | None | None | No | No | No | NAP | NAP | NAP | NAP |
A-1-26 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) |
1 | Loan | 5, 14, A | 1 | Constitution Center | 1,025,431.34 | 52,000,000 | 3.92000% | 450,000,000 | 1,197,657.27 | 49.2% | 3.68 | 12.5% | NAP |
2 | Loan | 20, B | 1 | 1600 Broadway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
3 | Loan | 5, 7, 9, 15, C | 4 | Dallas Design District | 504,081.86 | NAP | NAP | 130,350,000 | 504,081.86 | 65.2% | 1.61 | 7.7% | NAP |
4 | Loan | 5, 6, 9 | 9 | Life Science Office Portfolio | 554,376.36 | NAP | NAP | 189,800,000 | 554,376.36 | 62.3% | 2.5 | 9.2% | NAP |
4.01 | Property | 1 | 21717 & 21823 30th Drive SE | ||||||||||
4.02 | Property | 1 | 47900 Bayside Parkway | ||||||||||
4.03 | Property | 1 | 2904 Orchard Parkway | ||||||||||
4.04 | Property | 1 | 4770 Regent Boulevard | ||||||||||
4.05 | Property | 1 | 1111 W. 34th Street | ||||||||||
4.06 | Property | 1 | 330 Baker Ave | ||||||||||
4.07 | Property | 1 | 6300 Eighth Avenue | ||||||||||
4.08 | Property | 1 | 15 North Broadway | ||||||||||
4.09 | Property | 1 | 30 New Crossing Road | ||||||||||
5 | Loan | 5, 22, 23 | 1 | 601 Lexington Avenue | 1,706,226.86 | 276,700,000 | 2.79196% | 1,000,000,000 | 2,358,947.68 | 58.8% | 3.25 | 9.5% | NAP |
6 | Loan | 1 | 2115 Wisconsin Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
7 | Loan | 5, D | 1 | UCI Research Park Phases 12 & 13 | 396,177.08 | NAP | NAP | 150,000,000 | 396,177.08 | 50.0% | 3.66 | 12.1% | NAP |
8 | Loan | 5 | 1 | Norfolk Premium Outlets | 380,013.98 | NAP | NAP | 75,000,000 | 380,013.98 | 58.1% | 1.88 | 12.4% | NAP |
9 | Loan | 16 | 1 | Shops at Dakota Crossing | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10 | Loan | 5, 6, 17, E | 9 | Shearer's Industrial Portfolio | 453,404.52 | NAP | NAP | 137,598,000 | 453,404.52 | 62.8% | 1.95 | 8.3% | NAP |
10.01 | Property | 1 | 800 Northwest 4th Street | ||||||||||
10.02 | Property | 1 | 4100 Millennium Boulevard Southeast | ||||||||||
10.03 | Property | 1 | 3000 East Mount Pleasant Street | ||||||||||
10.04 | Property | 1 | 7330 West Sherman Street | ||||||||||
10.05 | Property | 1 | 821 Route 97 | ||||||||||
10.06 | Property | 1 | 3200 Northern Cross Boulevard | ||||||||||
10.07 | Property | 1 | 3636 Medallion Avenue | ||||||||||
10.08 | Property | 1 | 692 Wabash Avenue North | ||||||||||
10.09 | Property | 1 | 225 Commonwealth Avenue Extension | ||||||||||
11 | Loan | 24 | 1 | Village Green East Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
12 | Loan | 18 | 1 | 980 Jolly Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
13 | Loan | 5 | 1 | Journal Squared Tower 2 | 541,091.38 | 166,500,000 | 3.49000% | 350,000,000 | 1,032,054.40 | 72.4% | 1.77 | 6.3% | NAP |
14 | Loan | 8 | 1 | Storage Express I | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
15 | Loan | 8 | 1 | Storage Express II | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
16 | Loan | 5, 6, 9, 21 | 36 | ExchangeRight Net Leased Portfolio #54 | 260,036.35 | NAP | NAP | 87,893,833 | 260,036.35 | 55.0% | 2.54 | 9.5% | NAP |
16.01 | Property | 1 | Market32 – Worcester, MA | ||||||||||
16.02 | Property | 1 | Price Chopper – Gardner, MA | ||||||||||
16.03 | Property | 1 | Hannaford Grocery – Gardner, MA | ||||||||||
16.04 | Property | 1 | Tractor Supply – Minot, ND | ||||||||||
16.05 | Property | 1 | Walgreens – Baton Rouge, LA | ||||||||||
16.06 | Property | 1 | Walgreens – Prattville, AL | ||||||||||
16.07 | Property | 1 | Tractor Supply – Elizabethtown, KY | ||||||||||
16.08 | Property | 1 | Novant Health – Winston-Salem, NC | ||||||||||
16.09 | Property | 1 | Fresenius Medical Care – Magnolia, TX | ||||||||||
16.10 | Property | 1 | CVS Pharmacy – Kenova, WV | ||||||||||
16.11 | Property | 1 | CVS Pharmacy – Abbeville, LA | ||||||||||
16.12 | Property | 1 | Tractor Supply – Holden, ME | ||||||||||
16.13 | Property | 1 | Kum and Go – North Little Rock, AR | ||||||||||
16.14 | Property | 1 | Forsyth Memorial Hospital – Winston-Salem, NC | ||||||||||
16.15 | Property | 1 | Dollar Tree – Teaneck, NJ | ||||||||||
16.16 | Property | 1 | CVS Pharmacy – Anderson, IN | ||||||||||
16.17 | Property | 1 | Sherwin Williams – Hilliard, OH | ||||||||||
16.18 | Property | 1 | Family Dollar – Pennsauken, NJ | ||||||||||
16.19 | Property | 1 | Family Dollar – Trenton, NJ | ||||||||||
16.20 | Property | 1 | Dollar General – National Park, NJ | ||||||||||
16.21 | Property | 1 | Dollar Tree – Fridley, MN | ||||||||||
16.22 | Property | 1 | Dollar General – Greensburg, PA | ||||||||||
16.23 | Property | 1 | Dollar General – East Lyme, CT | ||||||||||
16.24 | Property | 1 | Dollar General – Hammond, LA | ||||||||||
16.25 | Property | 1 | Dollar General – Brandon, MS | ||||||||||
16.26 | Property | 1 | Dollar General – Edinburg, TX | ||||||||||
16.27 | Property | 1 | Dollar Tree – Abilene, TX | ||||||||||
16.28 | Property | 1 | Dollar General – Bossier City, LA | ||||||||||
16.29 | Property | 1 | Dollar General – Walker, LA | ||||||||||
16.30 | Property | 1 | Dollar General – Texarkana, AR | ||||||||||
16.31 | Property | 1 | Family Dollar – Casper, WY | ||||||||||
16.32 | Property | 1 | Dollar General – Omaha, NE | ||||||||||
16.33 | Property | 1 | Family Dollar – Lafayette, LA | ||||||||||
16.34 | Property | 1 | Sherwin Williams – Saginaw, MI | ||||||||||
16.35 | Property | 1 | Dollar General – Cameron, NC | ||||||||||
16.36 | Property | 1 | Dollar General – Kingman, AZ |
A-1-27 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) |
17 | Loan | 5 | 1 | Silver Sands Premium Outlets | 468,298.38 | NAP | NAP | 140,000,000 | 468,298.38 | 50.7% | 3.27 | 13.8% | NAP |
18 | Loan | 9 | 1 | Hoffner Commerce Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
19 | Loan | 1 | Stor-All Vinings | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
20 | Loan | 1 | 640 2nd Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
21 | Loan | 11 | 1 | Oakwood North and South Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22 | Loan | 6 | 2 | Hydrafacial and Red Oak Depot | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22.01 | Property | 1 | Hydrafacial | ||||||||||
22.02 | Property | 1 | Red Oak Depot | ||||||||||
23 | Loan | 1 | 7510-7610 Mason King Data Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
24 | Loan | 1 | ShopRite Square Shopping Center - Kingston NY | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25 | Loan | 6 | 2 | Basecamp Tahoe Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
25.01 | Property | 1 | Basecamp Tahoe South | ||||||||||
25.02 | Property | 1 | Basecamp Tahoe City | ||||||||||
26 | Loan | 5, 6, 9, 19, F | 17 | ILPT Logistics Portfolio | 1,113,916.47 | 103,860,000 | 3.86466% | 445,000,000 | 1,453,048.10 | 37.9% | 2.40 | 10.1% | 255,000,000 |
26.01 | Property | 1 | 4000 Principio Parkway | ||||||||||
26.02 | Property | 1 | 2020 Joe B. Jackson Parkway | ||||||||||
26.03 | Property | 1 | 1901 Meadowville Technology Parkway | ||||||||||
26.04 | Property | 1 | 52 Pettengill Road | ||||||||||
26.05 | Property | 1 | 510 John Dodd Road | ||||||||||
26.06 | Property | 1 | 309 Dulty's Lane | ||||||||||
26.07 | Property | 1 | 5300 Centerpoint Parkway | ||||||||||
26.08 | Property | 1 | 17001 West Mercury Street | ||||||||||
26.09 | Property | 1 | 725 Darlington Avenue | ||||||||||
26.10 | Property | 1 | 10100 89th Avenue North | ||||||||||
26.11 | Property | 1 | 7303 Rickenbacker Parkway West | ||||||||||
26.12 | Property | 1 | 4836 Hickory Hill Road | ||||||||||
26.13 | Property | 1 | 7000 West Post Road | ||||||||||
26.14 | Property | 1 | 3201 Bearing Drive | ||||||||||
26.15 | Property | 1 | 900 Commerce Parkway West Drive | ||||||||||
26.16 | Property | 1 | 6825 West County Road 400 North | ||||||||||
26.17 | Property | 1 | 951 Trails Road | ||||||||||
27 | Loan | 1 | 45360 Severn Way Data Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
28 | Loan | 11, 12, 13, I | 1 | The Seven Park Avenue Corporation a/k/a Park Avenue & 35th Street Corp. | NAP | 0 | greater of 3.70% or the Prime Rate | 11,728,930 | 43,713.28 | 9.3% | 4.57 | 20.7% | NAP |
29 | Loan | 1 | Home2 Suites - Loves Park Rockford | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
30 | Loan | 1 | Town & Country Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
31 | Loan | 10 | 1 | Harundale Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
32 | Loan | 11, 12, 13, I | 1 | Soho Plaza Corp. | NAP | 0 | greater of 3.50% or the Prime Rate | 9,332,312 | 33,930.03 | 12.0% | 8.88 | 39.4% | NAP |
33 | Loan | 11, 12, 13, I | 1 | 24 Central Park South, Inc. | NAP | 0 | greater of 3.50% or the Prime Rate | 9,400,000 | 25,313.43 | 6.1% | 13.7 | 44.4% | NAP |
34 | Loan | 1 | Superior Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35 | Loan | 1 | Fresno Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
36 | Loan | 1 | Park Place at Heathrow | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
37 | Loan | 1 | A Storage Place - Englewood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
38 | Loan | G | 1 | Shops at City Line | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
39 | Loan | 1 | Augustine Plastics | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
40 | Loan | 11, 12, 13, I | 1 | Grinnell Housing Development Fund Corporation | NAP | 0 | greater of 3.50% or the Prime Rate | 7,886,282 | 28,338.89 | 6.1% | 7.93 | 34.7% | NAP |
41 | Loan | 1 | College Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
42 | Loan | 11, 12, 13, I | 1 | 30 Fifth Avenue Owners Incorporated | NAP | 0 | greater of 3.50% or the Prime Rate | 7,064,507 | 30,710.44 | 2.8% | 15.96 | 83.7% | NAP |
43 | Loan | 11, 12, 13, I | 1 | 51 Fifth Avenue Owners Corp. | NAP | 0 | greater of 3.70% or the Prime Rate | 7,137,005 | 25,588.82 | 4.3% | 13.65 | 59.1% | NAP |
44 | Loan | 11, 12, 13, I | 1 | 333 West End Tenants Corp. | NAP | 0 | greater of 3.50% or the Prime Rate | 6,793,940 | 25,808.71 | 6.5% | 7.38 | 34.4% | NAP |
45 | Loan | 1 | Bryant Circle Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
46 | Loan | 11, 12, 13, I | 1 | Gateway Apartment Owners Corp. | NAP | 0 | greater of 3.75% or Prime Rate +0.25% | 6,494,612 | 25,772.43 | 19.5% | 4.84 | 23.6% | NAP |
47 | Loan | 1 | Cubesmart - Wayne, NJ | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
48 | Loan | 11, 12, 13, I | 1 | 620-640 Pelham Owners Corp. | NAP | 0 | greater of 3.50% or the Prime Rate | 5,667,025 | 25,064.68 | 17.7% | 6.88 | 37.1% | NAP |
49 | Loan | 11, 13, I | 1 | 210 Central Park South, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
50 | Loan | 11, 13, I | 1 | Nine-G Cooperative, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
51 | Loan | 11, 13, I | 1 | Queen Anne Apartment Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
52 | Loan | 11, 12, 13, I | 1 | Saxon House Apartment Corp. | NAP | 0 | greater of 3.50% or the Prime Rate | 5,483,481 | 22,775.13 | 22.7% | 5.37 | 27.1% | NAP |
53 | Loan | 1 | 111 Fulton - Chipotle | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
54 | Loan | 1 | Broadmoor Self Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
55 | Loan | H | 1 | Sandy Springs Wellness Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
56 | Loan | 11, 12, 13, I | 1 | Locust Street Owners Inc. | NAP | 0 | greater of 3.75% or Prime Rate +0.25% | 3,394,999 | 14,849.24 | 23.4% | 5.79 | 31.1% | NAP |
57 | Loan | 11, 12, 13, I | 1 | 325 House Inc. | NAP | 0 | greater of 3.50% or the Prime Rate | 3,578,802 | 12,754.79 | 8.1% | 7.61 | 33.2% | NAP |
58 | Loan | 11, 12, 13, I | 1 | 345 East 77th Street Owners, Inc. | NAP | 0 | greater of 3.50% or the Prime Rate | 3,493,972 | 12,444.10 | 10.9% | 4.59 | 20.1% | NAP |
59 | Loan | 11, 12, 13, I | 1 | Fairfield Owners Corp. | NAP | 0 | greater of 3.50% or the Prime Rate | 3,493,909 | 12,374.31 | 17.3% | 5.93 | 26.0% | NAP |
60 | Loan | 1 | Stafford Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
61 | Loan | 11, 13, I | 1 | 2420 Morris Avenue Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
62 | Loan | 1 | Edgewood Square Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
63 | Loan | 11, 12, 13, I | 1 | Sun Garden Homes Association, Inc. | NAP | 0 | greater of 3.95% or Prime Rate +0.25% | 2,896,123 | 12,245.81 | 8.3% | 7.45 | 38.3% | NAP |
64 | Loan | 11, 13, I | 1 | 4380 Vireo Avenue Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
65 | Loan | 11, 13, I | 1 | 77th Apartment Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
66 | Loan | 11, 13, I | 1 | 855 West End Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
67 | Loan | 11, 13, I | 1 | 34 Downing Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
68 | Loan | 11, 13, I | 1 | 203-205 West 87th Street Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
69 | Loan | 11, 12, 13, I | 1 | 920 Union Street Tenants' Corporation | NAP | 0 | greater of 3.75% or the Prime Rate | 1,199,068 | 4,573.84 | 5.6% | 10.69 | 49.8% | NAP |
A-1-28 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) |
1 | Loan | 5, 14, A | 1 | Constitution Center | NAP | NAP | NAP | NAP | NAP | NAP | No |
2 | Loan | 20, B | 1 | 1600 Broadway | NAP | NAP | NAP | NAP | NAP | NAP | No |
3 | Loan | 5, 7, 9, 15, C | 4 | Dallas Design District | NAP | NAP | NAP | NAP | NAP | NAP | No |
4 | Loan | 5, 6, 9 | 9 | Life Science Office Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | No |
4.01 | Property | 1 | 21717 & 21823 30th Drive SE | ||||||||
4.02 | Property | 1 | 47900 Bayside Parkway | ||||||||
4.03 | Property | 1 | 2904 Orchard Parkway | ||||||||
4.04 | Property | 1 | 4770 Regent Boulevard | ||||||||
4.05 | Property | 1 | 1111 W. 34th Street | ||||||||
4.06 | Property | 1 | 330 Baker Ave | ||||||||
4.07 | Property | 1 | 6300 Eighth Avenue | ||||||||
4.08 | Property | 1 | 15 North Broadway | ||||||||
4.09 | Property | 1 | 30 New Crossing Road | ||||||||
5 | Loan | 5, 22, 23 | 1 | 601 Lexington Avenue | NAP | NAP | NAP | NAP | NAP | NAP | No |
6 | Loan | 1 | 2115 Wisconsin Avenue | NAP | NAP | NAP | NAP | NAP | NAP | No | |
7 | Loan | 5, D | 1 | UCI Research Park Phases 12 & 13 | NAP | NAP | NAP | NAP | NAP | NAP | No |
8 | Loan | 5 | 1 | Norfolk Premium Outlets | NAP | NAP | NAP | NAP | NAP | NAP | No |
9 | Loan | 16 | 1 | Shops at Dakota Crossing | NAP | NAP | NAP | NAP | NAP | NAP | No |
10 | Loan | 5, 6, 17, E | 9 | Shearer's Industrial Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | No |
10.01 | Property | 1 | 800 Northwest 4th Street | ||||||||
10.02 | Property | 1 | 4100 Millennium Boulevard Southeast | ||||||||
10.03 | Property | 1 | 3000 East Mount Pleasant Street | ||||||||
10.04 | Property | 1 | 7330 West Sherman Street | ||||||||
10.05 | Property | 1 | 821 Route 97 | ||||||||
10.06 | Property | 1 | 3200 Northern Cross Boulevard | ||||||||
10.07 | Property | 1 | 3636 Medallion Avenue | ||||||||
10.08 | Property | 1 | 692 Wabash Avenue North | ||||||||
10.09 | Property | 1 | 225 Commonwealth Avenue Extension | ||||||||
11 | Loan | 24 | 1 | Village Green East Apartments | NAP | NAP | NAP | NAP | NAP | NAP | No |
12 | Loan | 18 | 1 | 980 Jolly Road | NAP | NAP | NAP | NAP | NAP | NAP | No |
13 | Loan | 5 | 1 | Journal Squared Tower 2 | NAP | NAP | NAP | NAP | NAP | NAP | No |
14 | Loan | 8 | 1 | Storage Express I | NAP | NAP | NAP | NAP | NAP | NAP | No |
15 | Loan | 8 | 1 | Storage Express II | NAP | NAP | NAP | NAP | NAP | NAP | No |
16 | Loan | 5, 6, 9, 21 | 36 | ExchangeRight Net Leased Portfolio #54 | NAP | NAP | NAP | NAP | NAP | NAP | No |
16.01 | Property | 1 | Market32 – Worcester, MA | ||||||||
16.02 | Property | 1 | Price Chopper – Gardner, MA | ||||||||
16.03 | Property | 1 | Hannaford Grocery – Gardner, MA | ||||||||
16.04 | Property | 1 | Tractor Supply – Minot, ND | ||||||||
16.05 | Property | 1 | Walgreens – Baton Rouge, LA | ||||||||
16.06 | Property | 1 | Walgreens – Prattville, AL | ||||||||
16.07 | Property | 1 | Tractor Supply – Elizabethtown, KY | ||||||||
16.08 | Property | 1 | Novant Health – Winston-Salem, NC | ||||||||
16.09 | Property | 1 | Fresenius Medical Care – Magnolia, TX | ||||||||
16.10 | Property | 1 | CVS Pharmacy – Kenova, WV | ||||||||
16.11 | Property | 1 | CVS Pharmacy – Abbeville, LA | ||||||||
16.12 | Property | 1 | Tractor Supply – Holden, ME | ||||||||
16.13 | Property | 1 | Kum and Go – North Little Rock, AR | ||||||||
16.14 | Property | 1 | Forsyth Memorial Hospital – Winston-Salem, NC | ||||||||
16.15 | Property | 1 | Dollar Tree – Teaneck, NJ | ||||||||
16.16 | Property | 1 | CVS Pharmacy – Anderson, IN | ||||||||
16.17 | Property | 1 | Sherwin Williams – Hilliard, OH | ||||||||
16.18 | Property | 1 | Family Dollar – Pennsauken, NJ | ||||||||
16.19 | Property | 1 | Family Dollar – Trenton, NJ | ||||||||
16.20 | Property | 1 | Dollar General – National Park, NJ | ||||||||
16.21 | Property | 1 | Dollar Tree – Fridley, MN | ||||||||
16.22 | Property | 1 | Dollar General – Greensburg, PA | ||||||||
16.23 | Property | 1 | Dollar General – East Lyme, CT | ||||||||
16.24 | Property | 1 | Dollar General – Hammond, LA | ||||||||
16.25 | Property | 1 | Dollar General – Brandon, MS | ||||||||
16.26 | Property | 1 | Dollar General – Edinburg, TX | ||||||||
16.27 | Property | 1 | Dollar Tree – Abilene, TX | ||||||||
16.28 | Property | 1 | Dollar General – Bossier City, LA | ||||||||
16.29 | Property | 1 | Dollar General – Walker, LA | ||||||||
16.30 | Property | 1 | Dollar General – Texarkana, AR | ||||||||
16.31 | Property | 1 | Family Dollar – Casper, WY | ||||||||
16.32 | Property | 1 | Dollar General – Omaha, NE | ||||||||
16.33 | Property | 1 | Family Dollar – Lafayette, LA | ||||||||
16.34 | Property | 1 | Sherwin Williams – Saginaw, MI | ||||||||
16.35 | Property | 1 | Dollar General – Cameron, NC | ||||||||
16.36 | Property | 1 | Dollar General – Kingman, AZ |
A-1-29 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) |
17 | Loan | 5 | 1 | Silver Sands Premium Outlets | NAP | NAP | NAP | NAP | NAP | NAP | No |
18 | Loan | 9 | 1 | Hoffner Commerce Center | NAP | NAP | NAP | NAP | NAP | NAP | No |
19 | Loan | 1 | Stor-All Vinings | NAP | NAP | NAP | NAP | NAP | NAP | No | |
20 | Loan | 1 | 640 2nd Street | NAP | NAP | NAP | NAP | NAP | NAP | No | |
21 | Loan | 11 | 1 | Oakwood North and South Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | No |
22 | Loan | 6 | 2 | Hydrafacial and Red Oak Depot | NAP | NAP | NAP | NAP | NAP | NAP | No |
22.01 | Property | 1 | Hydrafacial | ||||||||
22.02 | Property | 1 | Red Oak Depot | ||||||||
23 | Loan | 1 | 7510-7610 Mason King Data Center | NAP | NAP | NAP | NAP | NAP | NAP | No | |
24 | Loan | 1 | ShopRite Square Shopping Center - Kingston NY | NAP | NAP | NAP | NAP | NAP | NAP | No | |
25 | Loan | 6 | 2 | Basecamp Tahoe Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | No |
25.01 | Property | 1 | Basecamp Tahoe South | ||||||||
25.02 | Property | 1 | Basecamp Tahoe City | ||||||||
26 | Loan | 5, 6, 9, 19, F | 17 | ILPT Logistics Portfolio | Mezzanine A (5.1456%), Mezzanine B (5.8956%) | 700,000,000 | 2,612,369.21 | 59.6% | 1.33 | 6.4% | No |
26.01 | Property | 1 | 4000 Principio Parkway | ||||||||
26.02 | Property | 1 | 2020 Joe B. Jackson Parkway | ||||||||
26.03 | Property | 1 | 1901 Meadowville Technology Parkway | ||||||||
26.04 | Property | 1 | 52 Pettengill Road | ||||||||
26.05 | Property | 1 | 510 John Dodd Road | ||||||||
26.06 | Property | 1 | 309 Dulty's Lane | ||||||||
26.07 | Property | 1 | 5300 Centerpoint Parkway | ||||||||
26.08 | Property | 1 | 17001 West Mercury Street | ||||||||
26.09 | Property | 1 | 725 Darlington Avenue | ||||||||
26.10 | Property | 1 | 10100 89th Avenue North | ||||||||
26.11 | Property | 1 | 7303 Rickenbacker Parkway West | ||||||||
26.12 | Property | 1 | 4836 Hickory Hill Road | ||||||||
26.13 | Property | 1 | 7000 West Post Road | ||||||||
26.14 | Property | 1 | 3201 Bearing Drive | ||||||||
26.15 | Property | 1 | 900 Commerce Parkway West Drive | ||||||||
26.16 | Property | 1 | 6825 West County Road 400 North | ||||||||
26.17 | Property | 1 | 951 Trails Road | ||||||||
27 | Loan | 1 | 45360 Severn Way Data Center | NAP | NAP | NAP | NAP | NAP | NAP | No | |
28 | Loan | 11, 12, 13, I | 1 | The Seven Park Avenue Corporation a/k/a Park Avenue & 35th Street Corp. | NAP | NAP | NAP | NAP | NAP | NAP | Yes |
29 | Loan | 1 | Home2 Suites - Loves Park Rockford | NAP | NAP | NAP | NAP | NAP | NAP | No | |
30 | Loan | 1 | Town & Country Apartments | NAP | NAP | NAP | NAP | NAP | NAP | No | |
31 | Loan | 10 | 1 | Harundale Plaza | NAP | NAP | NAP | NAP | NAP | NAP | No |
32 | Loan | 11, 12, 13, I | 1 | Soho Plaza Corp. | NAP | NAP | NAP | NAP | NAP | NAP | Yes |
33 | Loan | 11, 12, 13, I | 1 | 24 Central Park South, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | Yes |
34 | Loan | 1 | Superior Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | No | |
35 | Loan | 1 | Fresno Center | NAP | NAP | NAP | NAP | NAP | NAP | No | |
36 | Loan | 1 | Park Place at Heathrow | NAP | NAP | NAP | NAP | NAP | NAP | No | |
37 | Loan | 1 | A Storage Place - Englewood | NAP | NAP | NAP | NAP | NAP | NAP | No | |
38 | Loan | G | 1 | Shops at City Line | NAP | NAP | NAP | NAP | NAP | NAP | No |
39 | Loan | 1 | Augustine Plastics | NAP | NAP | NAP | NAP | NAP | NAP | No | |
40 | Loan | 11, 12, 13, I | 1 | Grinnell Housing Development Fund Corporation | NAP | NAP | NAP | NAP | NAP | NAP | Yes |
41 | Loan | 1 | College Plaza | NAP | NAP | NAP | NAP | NAP | NAP | No | |
42 | Loan | 11, 12, 13, I | 1 | 30 Fifth Avenue Owners Incorporated | NAP | NAP | NAP | NAP | NAP | NAP | Yes |
43 | Loan | 11, 12, 13, I | 1 | 51 Fifth Avenue Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | Yes |
44 | Loan | 11, 12, 13, I | 1 | 333 West End Tenants Corp. | NAP | NAP | NAP | NAP | NAP | NAP | Yes |
45 | Loan | 1 | Bryant Circle Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | No | |
46 | Loan | 11, 12, 13, I | 1 | Gateway Apartment Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | Yes |
47 | Loan | 1 | Cubesmart - Wayne, NJ | NAP | NAP | NAP | NAP | NAP | NAP | No | |
48 | Loan | 11, 12, 13, I | 1 | 620-640 Pelham Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | Yes |
49 | Loan | 11, 13, I | 1 | 210 Central Park South, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | Yes |
50 | Loan | 11, 13, I | 1 | Nine-G Cooperative, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | Yes |
51 | Loan | 11, 13, I | 1 | Queen Anne Apartment Corp. | NAP | NAP | NAP | NAP | NAP | NAP | Yes |
52 | Loan | 11, 12, 13, I | 1 | Saxon House Apartment Corp. | NAP | NAP | NAP | NAP | NAP | NAP | Yes |
53 | Loan | 1 | 111 Fulton - Chipotle | NAP | NAP | NAP | NAP | NAP | NAP | No | |
54 | Loan | 1 | Broadmoor Self Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | No | |
55 | Loan | H | 1 | Sandy Springs Wellness Center | NAP | NAP | NAP | NAP | NAP | NAP | No |
56 | Loan | 11, 12, 13, I | 1 | Locust Street Owners Inc. | NAP | NAP | NAP | NAP | NAP | NAP | Yes |
57 | Loan | 11, 12, 13, I | 1 | 325 House Inc. | NAP | NAP | NAP | NAP | NAP | NAP | Yes |
58 | Loan | 11, 12, 13, I | 1 | 345 East 77th Street Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | Yes |
59 | Loan | 11, 12, 13, I | 1 | Fairfield Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | Yes |
60 | Loan | 1 | Stafford Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | No | |
61 | Loan | 11, 13, I | 1 | 2420 Morris Avenue Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | Yes |
62 | Loan | 1 | Edgewood Square Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | No | |
63 | Loan | 11, 12, 13, I | 1 | Sun Garden Homes Association, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | Yes |
64 | Loan | 11, 13, I | 1 | 4380 Vireo Avenue Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | Yes |
65 | Loan | 11, 13, I | 1 | 77th Apartment Corp. | NAP | NAP | NAP | NAP | NAP | NAP | Yes |
66 | Loan | 11, 13, I | 1 | 855 West End Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | Yes |
67 | Loan | 11, 13, I | 1 | 34 Downing Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | Yes |
68 | Loan | 11, 13, I | 1 | 203-205 West 87th Street Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | Yes |
69 | Loan | 11, 12, 13, I | 1 | 920 Union Street Tenants' Corporation | NAP | NAP | NAP | NAP | NAP | NAP | Yes |
A-1-30 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Future Debt Permitted Type | Sponsor |
1 | Loan | 5, 14, A | 1 | Constitution Center | NAP | MetLife, Inc. and New York Common Retirement Fund |
2 | Loan | 20, B | 1 | 1600 Broadway | NAP | Paramount Group, Inc. |
3 | Loan | 5, 7, 9, 15, C | 4 | Dallas Design District | NAP | HN Capital Partners, L.L.C. and McCourt Partners Real Estate LLC |
4 | Loan | 5, 6, 9 | 9 | Life Science Office Portfolio | NAP | The LSMD Fund REIT LLC |
4.01 | Property | 1 | 21717 & 21823 30th Drive SE | |||
4.02 | Property | 1 | 47900 Bayside Parkway | |||
4.03 | Property | 1 | 2904 Orchard Parkway | |||
4.04 | Property | 1 | 4770 Regent Boulevard | |||
4.05 | Property | 1 | 1111 W. 34th Street | |||
4.06 | Property | 1 | 330 Baker Ave | |||
4.07 | Property | 1 | 6300 Eighth Avenue | |||
4.08 | Property | 1 | 15 North Broadway | |||
4.09 | Property | 1 | 30 New Crossing Road | |||
5 | Loan | 5, 22, 23 | 1 | 601 Lexington Avenue | NAP | BP/CGCenter MM LLC |
6 | Loan | 1 | 2115 Wisconsin Avenue | NAP | Ritz Banc Group and Lincoln Property Company | |
7 | Loan | 5, D | 1 | UCI Research Park Phases 12 & 13 | NAP | The Irvine Company LLC |
8 | Loan | 5 | 1 | Norfolk Premium Outlets | NAP | Simon Property Group, L.P. |
9 | Loan | 16 | 1 | Shops at Dakota Crossing | NAP | David Taban and Joseph Daneshgar |
10 | Loan | 5, 6, 17, E | 9 | Shearer's Industrial Portfolio | NAP | USRA Institutional Net Lease Fund IV, LLC |
10.01 | Property | 1 | 800 Northwest 4th Street | |||
10.02 | Property | 1 | 4100 Millennium Boulevard Southeast | |||
10.03 | Property | 1 | 3000 East Mount Pleasant Street | |||
10.04 | Property | 1 | 7330 West Sherman Street | |||
10.05 | Property | 1 | 821 Route 97 | |||
10.06 | Property | 1 | 3200 Northern Cross Boulevard | |||
10.07 | Property | 1 | 3636 Medallion Avenue | |||
10.08 | Property | 1 | 692 Wabash Avenue North | |||
10.09 | Property | 1 | 225 Commonwealth Avenue Extension | |||
11 | Loan | 24 | 1 | Village Green East Apartments | NAP | J. Peter Jungbacker |
12 | Loan | 18 | 1 | 980 Jolly Road | NAP | LMHT Capital, LLC |
13 | Loan | 5 | 1 | Journal Squared Tower 2 | NAP | Affiliates of the Kushner Real Estate Group and INDURE Build-to-Core Fund, LLC |
14 | Loan | 8 | 1 | Storage Express I | NAP | Elyezer Hus |
15 | Loan | 8 | 1 | Storage Express II | NAP | Elyezer Hus |
16 | Loan | 5, 6, 9, 21 | 36 | ExchangeRight Net Leased Portfolio #54 | NAP | David Fisher, Joshua Ungerecht and Warren Thomas |
16.01 | Property | 1 | Market32 – Worcester, MA | |||
16.02 | Property | 1 | Price Chopper – Gardner, MA | |||
16.03 | Property | 1 | Hannaford Grocery – Gardner, MA | |||
16.04 | Property | 1 | Tractor Supply – Minot, ND | |||
16.05 | Property | 1 | Walgreens – Baton Rouge, LA | |||
16.06 | Property | 1 | Walgreens – Prattville, AL | |||
16.07 | Property | 1 | Tractor Supply – Elizabethtown, KY | |||
16.08 | Property | 1 | Novant Health – Winston-Salem, NC | |||
16.09 | Property | 1 | Fresenius Medical Care – Magnolia, TX | |||
16.10 | Property | 1 | CVS Pharmacy – Kenova, WV | |||
16.11 | Property | 1 | CVS Pharmacy – Abbeville, LA | |||
16.12 | Property | 1 | Tractor Supply – Holden, ME | |||
16.13 | Property | 1 | Kum and Go – North Little Rock, AR | |||
16.14 | Property | 1 | Forsyth Memorial Hospital – Winston-Salem, NC | |||
16.15 | Property | 1 | Dollar Tree – Teaneck, NJ | |||
16.16 | Property | 1 | CVS Pharmacy – Anderson, IN | |||
16.17 | Property | 1 | Sherwin Williams – Hilliard, OH | |||
16.18 | Property | 1 | Family Dollar – Pennsauken, NJ | |||
16.19 | Property | 1 | Family Dollar – Trenton, NJ | |||
16.20 | Property | 1 | Dollar General – National Park, NJ | |||
16.21 | Property | 1 | Dollar Tree – Fridley, MN | |||
16.22 | Property | 1 | Dollar General – Greensburg, PA | |||
16.23 | Property | 1 | Dollar General – East Lyme, CT | |||
16.24 | Property | 1 | Dollar General – Hammond, LA | |||
16.25 | Property | 1 | Dollar General – Brandon, MS | |||
16.26 | Property | 1 | Dollar General – Edinburg, TX | |||
16.27 | Property | 1 | Dollar Tree – Abilene, TX | |||
16.28 | Property | 1 | Dollar General – Bossier City, LA | |||
16.29 | Property | 1 | Dollar General – Walker, LA | |||
16.30 | Property | 1 | Dollar General – Texarkana, AR | |||
16.31 | Property | 1 | Family Dollar – Casper, WY | |||
16.32 | Property | 1 | Dollar General – Omaha, NE | |||
16.33 | Property | 1 | Family Dollar – Lafayette, LA | |||
16.34 | Property | 1 | Sherwin Williams – Saginaw, MI | |||
16.35 | Property | 1 | Dollar General – Cameron, NC | |||
16.36 | Property | 1 | Dollar General – Kingman, AZ |
A-1-31 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Future Debt Permitted Type | Sponsor |
17 | Loan | 5 | 1 | Silver Sands Premium Outlets | NAP | Simon Property Group, L.P. and The Howard Group |
18 | Loan | 9 | 1 | Hoffner Commerce Center | NAP | Andres Korda, Enrique Teran, Maria Ureta Lyon and Jose Cury Cheul |
19 | Loan | 1 | Stor-All Vinings | NAP | Jeffrey M. Anderson, The Jeffrey M. Anderson Revocable Trust, Larry W. Anderson and The Larry W. Anderson Revocable Trust | |
20 | Loan | 1 | 640 2nd Street | NAP | Peter C. Caban, Ian S. Kovalik, Jason Harris and Thomas Means | |
21 | Loan | 11 | 1 | Oakwood North and South Owners Corp. | NAP | Oakwood North and South Owners Corp. |
22 | Loan | 6 | 2 | Hydrafacial and Red Oak Depot | NAP | Robert F. Domergue, Jr. |
22.01 | Property | 1 | Hydrafacial | |||
22.02 | Property | 1 | Red Oak Depot | |||
23 | Loan | 1 | 7510-7610 Mason King Data Center | NAP | TechCore, LLC | |
24 | Loan | 1 | ShopRite Square Shopping Center - Kingston NY | NAP | Spring Green LLC | |
25 | Loan | 6 | 2 | Basecamp Tahoe Portfolio | NAP | Christian Strobel and Neils Cotter |
25.01 | Property | 1 | Basecamp Tahoe South | |||
25.02 | Property | 1 | Basecamp Tahoe City | |||
26 | Loan | 5, 6, 9, 19, F | 17 | ILPT Logistics Portfolio | NAP | Industrial Logistics Properties Trust |
26.01 | Property | 1 | 4000 Principio Parkway | |||
26.02 | Property | 1 | 2020 Joe B. Jackson Parkway | |||
26.03 | Property | 1 | 1901 Meadowville Technology Parkway | |||
26.04 | Property | 1 | 52 Pettengill Road | |||
26.05 | Property | 1 | 510 John Dodd Road | |||
26.06 | Property | 1 | 309 Dulty's Lane | |||
26.07 | Property | 1 | 5300 Centerpoint Parkway | |||
26.08 | Property | 1 | 17001 West Mercury Street | |||
26.09 | Property | 1 | 725 Darlington Avenue | |||
26.10 | Property | 1 | 10100 89th Avenue North | |||
26.11 | Property | 1 | 7303 Rickenbacker Parkway West | |||
26.12 | Property | 1 | 4836 Hickory Hill Road | |||
26.13 | Property | 1 | 7000 West Post Road | |||
26.14 | Property | 1 | 3201 Bearing Drive | |||
26.15 | Property | 1 | 900 Commerce Parkway West Drive | |||
26.16 | Property | 1 | 6825 West County Road 400 North | |||
26.17 | Property | 1 | 951 Trails Road | |||
27 | Loan | 1 | 45360 Severn Way Data Center | NAP | TechCore, LLC | |
28 | Loan | 11, 12, 13, I | 1 | The Seven Park Avenue Corporation a/k/a Park Avenue & 35th Street Corp. | Unsecured | NAP |
29 | Loan | 1 | Home2 Suites - Loves Park Rockford | NAP | Shah Lodging | |
30 | Loan | 1 | Town & Country Apartments | NAP | Sabra Property Management | |
31 | Loan | 10 | 1 | Harundale Plaza | NAP | Francis Greenburger |
32 | Loan | 11, 12, 13, I | 1 | Soho Plaza Corp. | Unsecured | NAP |
33 | Loan | 11, 12, 13, I | 1 | 24 Central Park South, Inc. | Unsecured | NAP |
34 | Loan | 1 | Superior Self Storage | NAP | David Spiegel | |
35 | Loan | 1 | Fresno Center | NAP | Ronen Armony, The Amended and Restated AAAAR Family Trust 2012 and Miki Mor | |
36 | Loan | 1 | Park Place at Heathrow | NAP | Ira Mitzner | |
37 | Loan | 1 | A Storage Place - Englewood | NAP | Darryl B. Flaming, Carolyn Ann Flaming and Flaming Revocable Declaration of Trust Dated May 24, 2005 | |
38 | Loan | G | 1 | Shops at City Line | NAP | Lakeview Crossing Shopping Center Dallas TX. Limited Partnership |
39 | Loan | 1 | Augustine Plastics | NAP | George Hicker | |
40 | Loan | 11, 12, 13, I | 1 | Grinnell Housing Development Fund Corporation | Unsecured | NAP |
41 | Loan | 1 | College Plaza | NAP | Sassan J. Emral Shaool, Adam C. Emral Shaool and Shaool Family II Irrevocable Trust U/A/D January 1, 2016 | |
42 | Loan | 11, 12, 13, I | 1 | 30 Fifth Avenue Owners Incorporated | Unsecured | NAP |
43 | Loan | 11, 12, 13, I | 1 | 51 Fifth Avenue Owners Corp. | Unsecured | NAP |
44 | Loan | 11, 12, 13, I | 1 | 333 West End Tenants Corp. | Unsecured | NAP |
45 | Loan | 1 | Bryant Circle Self Storage | NAP | David Spiegel | |
46 | Loan | 11, 12, 13, I | 1 | Gateway Apartment Owners Corp. | Unsecured | NAP |
47 | Loan | 1 | Cubesmart - Wayne, NJ | NAP | Edmund Moy | |
48 | Loan | 11, 12, 13, I | 1 | 620-640 Pelham Owners Corp. | Unsecured | NAP |
49 | Loan | 11, 13, I | 1 | 210 Central Park South, Inc. | Unsecured | NAP |
50 | Loan | 11, 13, I | 1 | Nine-G Cooperative, Inc. | Unsecured | NAP |
51 | Loan | 11, 13, I | 1 | Queen Anne Apartment Corp. | Unsecured | NAP |
52 | Loan | 11, 12, 13, I | 1 | Saxon House Apartment Corp. | Unsecured | NAP |
53 | Loan | 1 | 111 Fulton - Chipotle | NAP | Jacob Klein | |
54 | Loan | 1 | Broadmoor Self Storage Portfolio | NAP | R. Alex Smith and Thomas L. Slayton | |
55 | Loan | H | 1 | Sandy Springs Wellness Center | NAP | Abhishek Mathur and Brian C. Adams |
56 | Loan | 11, 12, 13, I | 1 | Locust Street Owners Inc. | Unsecured | NAP |
57 | Loan | 11, 12, 13, I | 1 | 325 House Inc. | Unsecured | NAP |
58 | Loan | 11, 12, 13, I | 1 | 345 East 77th Street Owners, Inc. | Unsecured | NAP |
59 | Loan | 11, 12, 13, I | 1 | Fairfield Owners Corp. | Unsecured | NAP |
60 | Loan | 1 | Stafford Self Storage | NAP | David Schmid and Joseph S. Milazzo | |
61 | Loan | 11, 13, I | 1 | 2420 Morris Avenue Owners, Inc. | Unsecured | NAP |
62 | Loan | 1 | Edgewood Square Shopping Center | NAP | Centurion Realty LLC | |
63 | Loan | 11, 12, 13, I | 1 | Sun Garden Homes Association, Inc. | Unsecured | NAP |
64 | Loan | 11, 13, I | 1 | 4380 Vireo Avenue Owners, Inc. | Unsecured | NAP |
65 | Loan | 11, 13, I | 1 | 77th Apartment Corp. | Unsecured | NAP |
66 | Loan | 11, 13, I | 1 | 855 West End Owners Corp. | Unsecured | NAP |
67 | Loan | 11, 13, I | 1 | 34 Downing Owners Corp. | Unsecured | NAP |
68 | Loan | 11, 13, I | 1 | 203-205 West 87th Street Owners Corp. | Unsecured | NAP |
69 | Loan | 11, 12, 13, I | 1 | 920 Union Street Tenants' Corporation | Unsecured | NAP |
A-1-32 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Non-Recourse Carveout Guarantor | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) | Sources: Loan Amount ($) | Sources: Principal's New Cash Contribution ($) |
1 | Loan | 5, 14, A | 1 | Constitution Center | NAP | No | No | Refinance | 398,000,000 | 0 | |
2 | Loan | 20, B | 1 | 1600 Broadway | 1600 Broadway Retail Owner, LLC | No | No | Acquisition | 98,000,000 | 96,175,506 | |
3 | Loan | 5, 7, 9, 15, C | 4 | Dallas Design District | Vipin Nambiar | No | No | Acquisition | 130,350,000 | 66,195,518 | |
4 | Loan | 5, 6, 9 | 9 | Life Science Office Portfolio | The LSMD Fund REIT LLC | No | No | Recapitalization | 189,800,000 | 105,994,909 | |
4.01 | Property | 1 | 21717 & 21823 30th Drive SE | ||||||||
4.02 | Property | 1 | 47900 Bayside Parkway | ||||||||
4.03 | Property | 1 | 2904 Orchard Parkway | ||||||||
4.04 | Property | 1 | 4770 Regent Boulevard | ||||||||
4.05 | Property | 1 | 1111 W. 34th Street | ||||||||
4.06 | Property | 1 | 330 Baker Ave | ||||||||
4.07 | Property | 1 | 6300 Eighth Avenue | ||||||||
4.08 | Property | 1 | 15 North Broadway | ||||||||
4.09 | Property | 1 | 30 New Crossing Road | ||||||||
5 | Loan | 5, 22, 23 | 1 | 601 Lexington Avenue | BP/CGCenter I LLC and BP/CGCenter II LLC | No | No | Refinance | 1,000,000,000 | 0 | |
6 | Loan | 1 | 2115 Wisconsin Avenue | LPC Commercial Services Inc. | No | No | Acquisition | 54,900,000 | 41,081,183 | ||
7 | Loan | 5, D | 1 | UCI Research Park Phases 12 & 13 | Spectrum Office Properties LLC | No | No | Recapitalization | 150,000,000 | 0 | |
8 | Loan | 5 | 1 | Norfolk Premium Outlets | Simon Property Group, L.P. | No | No | Refinance | 75,000,000 | 27,344,632 | |
9 | Loan | 16 | 1 | Shops at Dakota Crossing | David Taban and Joseph Daneshgar | No | Yes | Acquisition | 45,984,375 | 23,669,901 | |
10 | Loan | 5, 6, 17, E | 9 | Shearer's Industrial Portfolio | USRA Net Lease IV Capital Corp. | No | No | Acquisition | 137,598,000 | 78,997,416 | |
10.01 | Property | 1 | 800 Northwest 4th Street | ||||||||
10.02 | Property | 1 | 4100 Millennium Boulevard Southeast | ||||||||
10.03 | Property | 1 | 3000 East Mount Pleasant Street | ||||||||
10.04 | Property | 1 | 7330 West Sherman Street | ||||||||
10.05 | Property | 1 | 821 Route 97 | ||||||||
10.06 | Property | 1 | 3200 Northern Cross Boulevard | ||||||||
10.07 | Property | 1 | 3636 Medallion Avenue | ||||||||
10.08 | Property | 1 | 692 Wabash Avenue North | ||||||||
10.09 | Property | 1 | 225 Commonwealth Avenue Extension | ||||||||
11 | Loan | 24 | 1 | Village Green East Apartments | J. Peter Jungbacker | No | No | Refinance | 28,150,000 | 0 | |
12 | Loan | 18 | 1 | 980 Jolly Road | T. William Lingo and Douglas A. Motley | No | No | Acquisition | 24,750,000 | 12,254,757 | |
13 | Loan | 5 | 1 | Journal Squared Tower 2 | Murray Kushner | No | No | Refinance | 183,500,000 | 0 | |
14 | Loan | 8 | 1 | Storage Express I | Elyezer Hus | No | No | Refinance | 14,500,000 | 0 | |
15 | Loan | 8 | 1 | Storage Express II | Elyezer Hus | No | No | Refinance | 6,500,000 | 0 | |
16 | Loan | 5, 6, 9, 21 | 36 | ExchangeRight Net Leased Portfolio #54 | Exchangeright Real Estate, LLC, David Fisher, Joshua Ungerecht and Warren Thomas | Yes | No | Acquisition | 0 | ||
16.01 | Property | 1 | Market32 – Worcester, MA | ||||||||
16.02 | Property | 1 | Price Chopper – Gardner, MA | ||||||||
16.03 | Property | 1 | Hannaford Grocery – Gardner, MA | ||||||||
16.04 | Property | 1 | Tractor Supply – Minot, ND | ||||||||
16.05 | Property | 1 | Walgreens – Baton Rouge, LA | ||||||||
16.06 | Property | 1 | Walgreens – Prattville, AL | ||||||||
16.07 | Property | 1 | Tractor Supply – Elizabethtown, KY | ||||||||
16.08 | Property | 1 | Novant Health – Winston-Salem, NC | ||||||||
16.09 | Property | 1 | Fresenius Medical Care – Magnolia, TX | ||||||||
16.10 | Property | 1 | CVS Pharmacy – Kenova, WV | ||||||||
16.11 | Property | 1 | CVS Pharmacy – Abbeville, LA | ||||||||
16.12 | Property | 1 | Tractor Supply – Holden, ME | ||||||||
16.13 | Property | 1 | Kum and Go – North Little Rock, AR | ||||||||
16.14 | Property | 1 | Forsyth Memorial Hospital – Winston-Salem, NC | ||||||||
16.15 | Property | 1 | Dollar Tree – Teaneck, NJ | ||||||||
16.16 | Property | 1 | CVS Pharmacy – Anderson, IN | ||||||||
16.17 | Property | 1 | Sherwin Williams – Hilliard, OH | ||||||||
16.18 | Property | 1 | Family Dollar – Pennsauken, NJ | ||||||||
16.19 | Property | 1 | Family Dollar – Trenton, NJ | ||||||||
16.20 | Property | 1 | Dollar General – National Park, NJ | ||||||||
16.21 | Property | 1 | Dollar Tree – Fridley, MN | ||||||||
16.22 | Property | 1 | Dollar General – Greensburg, PA | ||||||||
16.23 | Property | 1 | Dollar General – East Lyme, CT | ||||||||
16.24 | Property | 1 | Dollar General – Hammond, LA | ||||||||
16.25 | Property | 1 | Dollar General – Brandon, MS | ||||||||
16.26 | Property | 1 | Dollar General – Edinburg, TX | ||||||||
16.27 | Property | 1 | Dollar Tree – Abilene, TX | ||||||||
16.28 | Property | 1 | Dollar General – Bossier City, LA | ||||||||
16.29 | Property | 1 | Dollar General – Walker, LA | ||||||||
16.30 | Property | 1 | Dollar General – Texarkana, AR | ||||||||
16.31 | Property | 1 | Family Dollar – Casper, WY | ||||||||
16.32 | Property | 1 | Dollar General – Omaha, NE | ||||||||
16.33 | Property | 1 | Family Dollar – Lafayette, LA | ||||||||
16.34 | Property | 1 | Sherwin Williams – Saginaw, MI | ||||||||
16.35 | Property | 1 | Dollar General – Cameron, NC | ||||||||
16.36 | Property | 1 | Dollar General – Kingman, AZ |
A-1-33 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Non-Recourse Carveout Guarantor | Delaware Statutory Trust (Y/N) | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) | Sources: Loan Amount ($) | Sources: Principal's New Cash Contribution ($) |
17 | Loan | 5 | 1 | Silver Sands Premium Outlets | Silver Sands GL I, LLC and Silver Sands GL II, LLC | No | No | Refinance | 0 | ||
18 | Loan | 9 | 1 | Hoffner Commerce Center | Andres Korda, Enrique Teran, Maria Ureta Lyon and Jose Cury Cheul | No | No | Acquisition | 0 | ||
19 | Loan | 1 | Stor-All Vinings | Jeffrey M. Anderson, The Jeffrey M. Anderson Revocable Trust, Larry W. Anderson and The Larry W. Anderson Revocable Trust | No | No | Refinance | 0 | |||
20 | Loan | 1 | 640 2nd Street | Peter C. Caban, Ian S. Kovalik, Jason Harris and Thomas Means | No | No | Refinance | 0 | |||
21 | Loan | 11 | 1 | Oakwood North and South Owners Corp. | Oakwood North and South Owners Corp. | No | No | Refinance | 0 | ||
22 | Loan | 6 | 2 | Hydrafacial and Red Oak Depot | Robert F. Domergue, Jr. | No | Yes | Acquisition | 0 | ||
22.01 | Property | 1 | Hydrafacial | ||||||||
22.02 | Property | 1 | Red Oak Depot | ||||||||
23 | Loan | 1 | 7510-7610 Mason King Data Center | TechCore, LLC | No | No | Refinance | 0 | |||
24 | Loan | 1 | ShopRite Square Shopping Center - Kingston NY | Spring Green LLC | No | No | Refinance | 0 | |||
25 | Loan | 6 | 2 | Basecamp Tahoe Portfolio | Christian Strobel and Neils Cotter | No | No | Refinance | 0 | ||
25.01 | Property | 1 | Basecamp Tahoe South | ||||||||
25.02 | Property | 1 | Basecamp Tahoe City | ||||||||
26 | Loan | 5, 6, 9, 19, F | 17 | ILPT Logistics Portfolio | Industrial Logistics Properties Trust | No | No | Recapitalization | 0 | ||
26.01 | Property | 1 | 4000 Principio Parkway | ||||||||
26.02 | Property | 1 | 2020 Joe B. Jackson Parkway | ||||||||
26.03 | Property | 1 | 1901 Meadowville Technology Parkway | ||||||||
26.04 | Property | 1 | 52 Pettengill Road | ||||||||
26.05 | Property | 1 | 510 John Dodd Road | ||||||||
26.06 | Property | 1 | 309 Dulty's Lane | ||||||||
26.07 | Property | 1 | 5300 Centerpoint Parkway | ||||||||
26.08 | Property | 1 | 17001 West Mercury Street | ||||||||
26.09 | Property | 1 | 725 Darlington Avenue | ||||||||
26.10 | Property | 1 | 10100 89th Avenue North | ||||||||
26.11 | Property | 1 | 7303 Rickenbacker Parkway West | ||||||||
26.12 | Property | 1 | 4836 Hickory Hill Road | ||||||||
26.13 | Property | 1 | 7000 West Post Road | ||||||||
26.14 | Property | 1 | 3201 Bearing Drive | ||||||||
26.15 | Property | 1 | 900 Commerce Parkway West Drive | ||||||||
26.16 | Property | 1 | 6825 West County Road 400 North | ||||||||
26.17 | Property | 1 | 951 Trails Road | ||||||||
27 | Loan | 1 | 45360 Severn Way Data Center | TechCore, LLC | No | No | Refinance | 0 | |||
28 | Loan | 11, 12, 13, I | 1 | The Seven Park Avenue Corporation a/k/a Park Avenue & 35th Street Corp. | NAP | No | No | Refinance | 0 | ||
29 | Loan | 1 | Home2 Suites - Loves Park Rockford | Amit C. Shah | No | No | Refinance | 0 | |||
30 | Loan | 1 | Town & Country Apartments | Gideon Levy | No | No | Refinance | 0 | |||
31 | Loan | 10 | 1 | Harundale Plaza | Francis Greenburger | No | Yes | Acquisition | 0 | ||
32 | Loan | 11, 12, 13, I | 1 | Soho Plaza Corp. | NAP | No | No | Refinance | 0 | ||
33 | Loan | 11, 12, 13, I | 1 | 24 Central Park South, Inc. | NAP | No | No | Refinance | 0 | ||
34 | Loan | 1 | Superior Self Storage | David Spiegel | No | Yes | Refinance | 0 | |||
35 | Loan | 1 | Fresno Center | Ronen Armony, The Amended and Restated AAAAR Family Trust 2012 and Miki Mor | No | Yes | Acquisition | 0 | |||
36 | Loan | 1 | Park Place at Heathrow | Ira Mitzner | No | No | Refinance | 0 | |||
37 | Loan | 1 | A Storage Place - Englewood | Darryl B. Flaming, Carolyn Ann Flaming and Flaming Revocable Declaration of Trust Dated May 24, 2005 | No | No | Refinance | 0 | |||
38 | Loan | G | 1 | Shops at City Line | Lakeview Crossing Shopping Center Dallas TX. Limited Partnership | No | No | Refinance | 0 | ||
39 | Loan | 1 | Augustine Plastics | George Hicker | No | Yes | Acquisition | 0 | |||
40 | Loan | 11, 12, 13, I | 1 | Grinnell Housing Development Fund Corporation | NAP | No | No | Refinance | 0 | ||
41 | Loan | 1 | College Plaza | Sassan J. Emral Shaool, Adam C. Emral Shaool and Shaool Family II Irrevocable Trust U/A/D January 1, 2016 | No | No | Refinance | 0 | |||
42 | Loan | 11, 12, 13, I | 1 | 30 Fifth Avenue Owners Incorporated | NAP | No | No | Refinance | 0 | ||
43 | Loan | 11, 12, 13, I | 1 | 51 Fifth Avenue Owners Corp. | NAP | No | No | Refinance | 0 | ||
44 | Loan | 11, 12, 13, I | 1 | 333 West End Tenants Corp. | NAP | No | No | Refinance | 0 | ||
45 | Loan | 1 | Bryant Circle Self Storage | David Spiegel | No | No | Refinance | 0 | |||
46 | Loan | 11, 12, 13, I | 1 | Gateway Apartment Owners Corp. | NAP | No | No | Refinance | 0 | ||
47 | Loan | 1 | Cubesmart - Wayne, NJ | Edmund Moy | No | No | Refinance | 0 | |||
48 | Loan | 11, 12, 13, I | 1 | 620-640 Pelham Owners Corp. | NAP | No | No | Refinance | 0 | ||
49 | Loan | 11, 13, I | 1 | 210 Central Park South, Inc. | NAP | No | No | Recapitalization | 0 | ||
50 | Loan | 11, 13, I | 1 | Nine-G Cooperative, Inc. | NAP | No | No | Refinance | 0 | ||
51 | Loan | 11, 13, I | 1 | Queen Anne Apartment Corp. | NAP | No | No | Refinance | 0 | ||
52 | Loan | 11, 12, 13, I | 1 | Saxon House Apartment Corp. | NAP | No | No | Refinance | 0 | ||
53 | Loan | 1 | 111 Fulton - Chipotle | Jacob Klein | No | No | Refinance | 0 | |||
54 | Loan | 1 | Broadmoor Self Storage Portfolio | R. Alex Smith and Thomas L. Slayton | No | No | Refinance | 0 | |||
55 | Loan | H | 1 | Sandy Springs Wellness Center | Abhishek Mathur and Brian C. Adams | No | No | Acquisition | 0 | ||
56 | Loan | 11, 12, 13, I | 1 | Locust Street Owners Inc. | NAP | No | No | Refinance | 0 | ||
57 | Loan | 11, 12, 13, I | 1 | 325 House Inc. | NAP | No | No | Refinance | 0 | ||
58 | Loan | 11, 12, 13, I | 1 | 345 East 77th Street Owners, Inc. | NAP | No | No | Refinance | 0 | ||
59 | Loan | 11, 12, 13, I | 1 | Fairfield Owners Corp. | NAP | No | No | Refinance | 0 | ||
60 | Loan | 1 | Stafford Self Storage | David Schmid and Joseph S. Milazzo | No | No | Refinance | 0 | |||
61 | Loan | 11, 13, I | 1 | 2420 Morris Avenue Owners, Inc. | NAP | No | No | Refinance | 0 | ||
62 | Loan | 1 | Edgewood Square Shopping Center | Spring Green LLC | No | No | Refinance | 0 | |||
63 | Loan | 11, 12, 13, I | 1 | Sun Garden Homes Association, Inc. | NAP | No | No | Recapitalization | 0 | ||
64 | Loan | 11, 13, I | 1 | 4380 Vireo Avenue Owners, Inc. | NAP | No | No | Refinance | 0 | ||
65 | Loan | 11, 13, I | 1 | 77th Apartment Corp. | NAP | No | No | Refinance | 0 | ||
66 | Loan | 11, 13, I | 1 | 855 West End Owners Corp. | NAP | No | No | Refinance | 0 | ||
67 | Loan | 11, 13, I | 1 | 34 Downing Owners Corp. | NAP | No | No | Refinance | 0 | ||
68 | Loan | 11, 13, I | 1 | 203-205 West 87th Street Owners Corp. | NAP | No | No | Refinance | 0 | ||
69 | Loan | 11, 12, 13, I | 1 | 920 Union Street Tenants' Corporation | NAP | No | No | Refinance | 0 |
A-1-34 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) | Uses: Loan Payoff ($) | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) |
1 | Loan | 5, 14, A | 1 | Constitution Center | 52,000,000 | 0 | 450,000,000 | 372,749,794 | 0 | 3,078,877 | 14,759,288 | 59,412,042 | 0 | 450,000,000 | NAP | NAP | NAP | NAP |
2 | Loan | 20, B | 1 | 1600 Broadway | 0 | 0 | 194,175,506 | 0 | 191,500,000 | 2,675,506 | 0 | 0 | 0 | 194,175,506 | NAP | NAP | NAP | NAP |
3 | Loan | 5, 7, 9, 15, C | 4 | Dallas Design District | 0 | 0 | 196,545,518 | 0 | 189,235,565 | 3,362,542 | 3,947,411 | 0 | 0 | 196,545,518 | NAP | NAP | NAP | NAP |
4 | Loan | 5, 6, 9 | 9 | Life Science Office Portfolio | 0 | 0 | 295,794,909 | 0 | 0 | 2,843,360 | 951,549 | 292,000,000 | 0 | 295,794,909 | NAP | NAP | NAP | NAP |
4.01 | Property | 1 | 21717 & 21823 30th Drive SE | NAP | NAP | NAP | NAP | |||||||||||
4.02 | Property | 1 | 47900 Bayside Parkway | NAP | NAP | NAP | NAP | |||||||||||
4.03 | Property | 1 | 2904 Orchard Parkway | NAP | NAP | NAP | NAP | |||||||||||
4.04 | Property | 1 | 4770 Regent Boulevard | NAP | NAP | NAP | NAP | |||||||||||
4.05 | Property | 1 | 1111 W. 34th Street | NAP | NAP | NAP | NAP | |||||||||||
4.06 | Property | 1 | 330 Baker Ave | NAP | NAP | NAP | NAP | |||||||||||
4.07 | Property | 1 | 6300 Eighth Avenue | NAP | NAP | NAP | NAP | |||||||||||
4.08 | Property | 1 | 15 North Broadway | NAP | NAP | NAP | NAP | |||||||||||
4.09 | Property | 1 | 30 New Crossing Road | NAP | NAP | NAP | NAP | |||||||||||
5 | Loan | 5, 22, 23 | 1 | 601 Lexington Avenue | 0 | 0 | 1,000,000,000 | 618,492,902 | 0 | 13,156,127 | 0 | 368,350,972 | 0 | 1,000,000,000 | NAP | NAP | NAP | NAP |
6 | Loan | 1 | 2115 Wisconsin Avenue | 0 | 0 | 95,981,183 | 0 | 91,500,000 | 3,403,913 | 1,077,269 | 0 | 0 | 95,981,183 | NAP | NAP | NAP | NAP | |
7 | Loan | 5, D | 1 | UCI Research Park Phases 12 & 13 | 0 | 0 | 150,000,000 | 0 | 0 | 697,548 | 0 | 149,302,452 | 0 | 150,000,000 | NAP | NAP | NAP | NAP |
8 | Loan | 5 | 1 | Norfolk Premium Outlets | 0 | 0 | 102,344,632 | 101,763,070 | 0 | 581,562 | 0 | 0 | 0 | 102,344,632 | NAP | NAP | NAP | NAP |
9 | Loan | 16 | 1 | Shops at Dakota Crossing | 0 | 0 | 69,654,276 | 0 | 68,126,000 | 825,920 | 702,356 | 0 | 0 | 69,654,276 | NAP | NAP | NAP | NAP |
10 | Loan | 5, 6, 17, E | 9 | Shearer's Industrial Portfolio | 0 | 3,898,500 | 220,493,916 | 0 | 199,447,281 | 8,803,556 | 12,243,079 | 0 | 0 | 220,493,916 | NAP | NAP | NAP | NAP |
10.01 | Property | 1 | 800 Northwest 4th Street | NAP | NAP | NAP | NAP | |||||||||||
10.02 | Property | 1 | 4100 Millennium Boulevard Southeast | NAP | NAP | NAP | NAP | |||||||||||
10.03 | Property | 1 | 3000 East Mount Pleasant Street | NAP | NAP | NAP | NAP | |||||||||||
10.04 | Property | 1 | 7330 West Sherman Street | NAP | NAP | NAP | NAP | |||||||||||
10.05 | Property | 1 | 821 Route 97 | NAP | NAP | NAP | NAP | |||||||||||
10.06 | Property | 1 | 3200 Northern Cross Boulevard | NAP | NAP | NAP | NAP | |||||||||||
10.07 | Property | 1 | 3636 Medallion Avenue | NAP | NAP | NAP | NAP | |||||||||||
10.08 | Property | 1 | 692 Wabash Avenue North | NAP | NAP | NAP | NAP | |||||||||||
10.09 | Property | 1 | 225 Commonwealth Avenue Extension | NAP | NAP | NAP | NAP | |||||||||||
11 | Loan | 24 | 1 | Village Green East Apartments | 0 | 0 | 28,150,000 | 25,948,786 | 0 | 357,397 | 46,055 | 1,797,762 | 0 | 28,150,000 | NAP | NAP | NAP | NAP |
12 | Loan | 18 | 1 | 980 Jolly Road | 0 | 4,869,745 | 41,874,502 | 0 | 36,500,000 | 830,463 | 4,544,038 | 0 | 0 | 41,874,502 | NAP | NAP | NAP | NAP |
13 | Loan | 5 | 1 | Journal Squared Tower 2 | 166,500,000 | 0 | 350,000,000 | 278,722,136 | 0 | 3,145,058 | 1,158,998 | 0 | 66,973,808 | 350,000,000 | NAP | NAP | NAP | NAP |
14 | Loan | 8 | 1 | Storage Express I | 0 | 0 | 14,500,000 | 10,250,403 | 0 | 287,350 | 122,027 | 3,637,460 | 0 | 14,500,000 | NAP | NAP | NAP | NAP |
15 | Loan | 8 | 1 | Storage Express II | 0 | 0 | 6,500,000 | 4,857,222 | 0 | 123,953 | 91,000 | 1,630,586 | 0 | 6,500,000 | NAP | NAP | NAP | NAP |
16 | Loan | 5, 6, 9, 21 | 36 | ExchangeRight Net Leased Portfolio #54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | NAP | NAP |
16.01 | Property | 1 | Market32 – Worcester, MA | NAP | NAP | NAP | NAP | |||||||||||
16.02 | Property | 1 | Price Chopper – Gardner, MA | NAP | NAP | NAP | NAP | |||||||||||
16.03 | Property | 1 | Hannaford Grocery – Gardner, MA | NAP | NAP | NAP | NAP | |||||||||||
16.04 | Property | 1 | Tractor Supply – Minot, ND | NAP | NAP | NAP | NAP | |||||||||||
16.05 | Property | 1 | Walgreens – Baton Rouge, LA | NAP | NAP | NAP | NAP | |||||||||||
16.06 | Property | 1 | Walgreens – Prattville, AL | NAP | NAP | NAP | NAP | |||||||||||
16.07 | Property | 1 | Tractor Supply – Elizabethtown, KY | NAP | NAP | NAP | NAP | |||||||||||
16.08 | Property | 1 | Novant Health – Winston-Salem, NC | NAP | NAP | NAP | NAP | |||||||||||
16.09 | Property | 1 | Fresenius Medical Care – Magnolia, TX | NAP | NAP | NAP | NAP | |||||||||||
16.10 | Property | 1 | CVS Pharmacy – Kenova, WV | NAP | NAP | NAP | NAP | |||||||||||
16.11 | Property | 1 | CVS Pharmacy – Abbeville, LA | NAP | NAP | NAP | NAP | |||||||||||
16.12 | Property | 1 | Tractor Supply – Holden, ME | NAP | NAP | NAP | NAP | |||||||||||
16.13 | Property | 1 | Kum and Go – North Little Rock, AR | NAP | NAP | NAP | NAP | |||||||||||
16.14 | Property | 1 | Forsyth Memorial Hospital – Winston-Salem, NC | NAP | NAP | NAP | NAP | |||||||||||
16.15 | Property | 1 | Dollar Tree – Teaneck, NJ | NAP | NAP | NAP | NAP | |||||||||||
16.16 | Property | 1 | CVS Pharmacy – Anderson, IN | NAP | NAP | NAP | NAP | |||||||||||
16.17 | Property | 1 | Sherwin Williams – Hilliard, OH | NAP | NAP | NAP | NAP | |||||||||||
16.18 | Property | 1 | Family Dollar – Pennsauken, NJ | NAP | NAP | NAP | NAP | |||||||||||
16.19 | Property | 1 | Family Dollar – Trenton, NJ | NAP | NAP | NAP | NAP | |||||||||||
16.20 | Property | 1 | Dollar General – National Park, NJ | NAP | NAP | NAP | NAP | |||||||||||
16.21 | Property | 1 | Dollar Tree – Fridley, MN | NAP | NAP | NAP | NAP | |||||||||||
16.22 | Property | 1 | Dollar General – Greensburg, PA | NAP | NAP | NAP | NAP | |||||||||||
16.23 | Property | 1 | Dollar General – East Lyme, CT | NAP | NAP | NAP | NAP | |||||||||||
16.24 | Property | 1 | Dollar General – Hammond, LA | NAP | NAP | NAP | NAP | |||||||||||
16.25 | Property | 1 | Dollar General – Brandon, MS | NAP | NAP | NAP | NAP | |||||||||||
16.26 | Property | 1 | Dollar General – Edinburg, TX | NAP | NAP | NAP | NAP | |||||||||||
16.27 | Property | 1 | Dollar Tree – Abilene, TX | NAP | NAP | NAP | NAP | |||||||||||
16.28 | Property | 1 | Dollar General – Bossier City, LA | NAP | NAP | NAP | NAP | |||||||||||
16.29 | Property | 1 | Dollar General – Walker, LA | NAP | NAP | NAP | NAP | |||||||||||
16.30 | Property | 1 | Dollar General – Texarkana, AR | NAP | NAP | NAP | NAP | |||||||||||
16.31 | Property | 1 | Family Dollar – Casper, WY | NAP | NAP | NAP | NAP | |||||||||||
16.32 | Property | 1 | Dollar General – Omaha, NE | NAP | NAP | NAP | NAP | |||||||||||
16.33 | Property | 1 | Family Dollar – Lafayette, LA | NAP | NAP | NAP | NAP | |||||||||||
16.34 | Property | 1 | Sherwin Williams – Saginaw, MI | NAP | NAP | NAP | NAP | |||||||||||
16.35 | Property | 1 | Dollar General – Cameron, NC | NAP | NAP | NAP | NAP | |||||||||||
16.36 | Property | 1 | Dollar General – Kingman, AZ | NAP | NAP | NAP | NAP |
A-1-35 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) | Uses: Loan Payoff ($) | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) |
17 | Loan | 5 | 1 | Silver Sands Premium Outlets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | NAP | NAP |
18 | Loan | 9 | 1 | Hoffner Commerce Center | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | NAP | NAP |
19 | Loan | 1 | Stor-All Vinings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | NAP | NAP | |
20 | Loan | 1 | 640 2nd Street | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | NAP | NAP | |
21 | Loan | 11 | 1 | Oakwood North and South Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | NAP | NAP |
22 | Loan | 6 | 2 | Hydrafacial and Red Oak Depot | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | NAP | NAP |
22.01 | Property | 1 | Hydrafacial | NAP | NAP | NAP | NAP | |||||||||||
22.02 | Property | 1 | Red Oak Depot | NAP | NAP | NAP | NAP | |||||||||||
23 | Loan | 1 | 7510-7610 Mason King Data Center | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | NAP | NAP | |
24 | Loan | 1 | ShopRite Square Shopping Center - Kingston NY | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | NAP | NAP | |
25 | Loan | 6 | 2 | Basecamp Tahoe Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | 181.03 | 112.29 | 62.0% |
25.01 | Property | 1 | Basecamp Tahoe South | NAP | 172.53 | 102.11 | 59.2% | |||||||||||
25.02 | Property | 1 | Basecamp Tahoe City | NAP | 206.89 | 143.24 | 69.2% | |||||||||||
26 | Loan | 5, 6, 9, 19, F | 17 | ILPT Logistics Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | NAP | NAP |
26.01 | Property | 1 | 4000 Principio Parkway | NAP | NAP | NAP | NAP | |||||||||||
26.02 | Property | 1 | 2020 Joe B. Jackson Parkway | NAP | NAP | NAP | NAP | |||||||||||
26.03 | Property | 1 | 1901 Meadowville Technology Parkway | NAP | NAP | NAP | NAP | |||||||||||
26.04 | Property | 1 | 52 Pettengill Road | NAP | NAP | NAP | NAP | |||||||||||
26.05 | Property | 1 | 510 John Dodd Road | NAP | NAP | NAP | NAP | |||||||||||
26.06 | Property | 1 | 309 Dulty's Lane | NAP | NAP | NAP | NAP | |||||||||||
26.07 | Property | 1 | 5300 Centerpoint Parkway | NAP | NAP | NAP | NAP | |||||||||||
26.08 | Property | 1 | 17001 West Mercury Street | NAP | NAP | NAP | NAP | |||||||||||
26.09 | Property | 1 | 725 Darlington Avenue | NAP | NAP | NAP | NAP | |||||||||||
26.10 | Property | 1 | 10100 89th Avenue North | NAP | NAP | NAP | NAP | |||||||||||
26.11 | Property | 1 | 7303 Rickenbacker Parkway West | NAP | NAP | NAP | NAP | |||||||||||
26.12 | Property | 1 | 4836 Hickory Hill Road | NAP | NAP | NAP | NAP | |||||||||||
26.13 | Property | 1 | 7000 West Post Road | NAP | NAP | NAP | NAP | |||||||||||
26.14 | Property | 1 | 3201 Bearing Drive | NAP | NAP | NAP | NAP | |||||||||||
26.15 | Property | 1 | 900 Commerce Parkway West Drive | NAP | NAP | NAP | NAP | |||||||||||
26.16 | Property | 1 | 6825 West County Road 400 North | NAP | NAP | NAP | NAP | |||||||||||
26.17 | Property | 1 | 951 Trails Road | NAP | NAP | NAP | NAP | |||||||||||
27 | Loan | 1 | 45360 Severn Way Data Center | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | NAP | NAP | |
28 | Loan | 11, 12, 13, I | 1 | The Seven Park Avenue Corporation a/k/a Park Avenue & 35th Street Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | NAP | NAP |
29 | Loan | 1 | Home2 Suites - Loves Park Rockford | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2/28/2039 | 110.00 | 93.50 | 85.0% | |
30 | Loan | 1 | Town & Country Apartments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | NAP | NAP | |
31 | Loan | 10 | 1 | Harundale Plaza | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | NAP | NAP |
32 | Loan | 11, 12, 13, I | 1 | Soho Plaza Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | NAP | NAP |
33 | Loan | 11, 12, 13, I | 1 | 24 Central Park South, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | NAP | NAP |
34 | Loan | 1 | Superior Self Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | NAP | NAP | |
35 | Loan | 1 | Fresno Center | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | NAP | NAP | |
36 | Loan | 1 | Park Place at Heathrow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | NAP | NAP | |
37 | Loan | 1 | A Storage Place - Englewood | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | NAP | NAP | |
38 | Loan | G | 1 | Shops at City Line | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | NAP | NAP |
39 | Loan | 1 | Augustine Plastics | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | NAP | NAP | |
40 | Loan | 11, 12, 13, I | 1 | Grinnell Housing Development Fund Corporation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | NAP | NAP |
41 | Loan | 1 | College Plaza | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | NAP | NAP | |
42 | Loan | 11, 12, 13, I | 1 | 30 Fifth Avenue Owners Incorporated | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | NAP | NAP |
43 | Loan | 11, 12, 13, I | 1 | 51 Fifth Avenue Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | NAP | NAP |
44 | Loan | 11, 12, 13, I | 1 | 333 West End Tenants Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | NAP | NAP |
45 | Loan | 1 | Bryant Circle Self Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | NAP | NAP | |
46 | Loan | 11, 12, 13, I | 1 | Gateway Apartment Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | NAP | NAP |
47 | Loan | 1 | Cubesmart - Wayne, NJ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | NAP | NAP | |
48 | Loan | 11, 12, 13, I | 1 | 620-640 Pelham Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | NAP | NAP |
49 | Loan | 11, 13, I | 1 | 210 Central Park South, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | NAP | NAP |
50 | Loan | 11, 13, I | 1 | Nine-G Cooperative, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | NAP | NAP |
51 | Loan | 11, 13, I | 1 | Queen Anne Apartment Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | NAP | NAP |
52 | Loan | 11, 12, 13, I | 1 | Saxon House Apartment Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | NAP | NAP |
53 | Loan | 1 | 111 Fulton - Chipotle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | NAP | NAP | |
54 | Loan | 1 | Broadmoor Self Storage Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | NAP | NAP | |
55 | Loan | H | 1 | Sandy Springs Wellness Center | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | NAP | NAP |
56 | Loan | 11, 12, 13, I | 1 | Locust Street Owners Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | NAP | NAP |
57 | Loan | 11, 12, 13, I | 1 | 325 House Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | NAP | NAP |
58 | Loan | 11, 12, 13, I | 1 | 345 East 77th Street Owners, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | NAP | NAP |
59 | Loan | 11, 12, 13, I | 1 | Fairfield Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | NAP | NAP |
60 | Loan | 1 | Stafford Self Storage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | NAP | NAP | |
61 | Loan | 11, 13, I | 1 | 2420 Morris Avenue Owners, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | NAP | NAP |
62 | Loan | 1 | Edgewood Square Shopping Center | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | NAP | NAP | |
63 | Loan | 11, 12, 13, I | 1 | Sun Garden Homes Association, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | NAP | NAP |
64 | Loan | 11, 13, I | 1 | 4380 Vireo Avenue Owners, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | NAP | NAP |
65 | Loan | 11, 13, I | 1 | 77th Apartment Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | NAP | NAP |
66 | Loan | 11, 13, I | 1 | 855 West End Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | NAP | NAP |
67 | Loan | 11, 13, I | 1 | 34 Downing Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | NAP | NAP |
68 | Loan | 11, 13, I | 1 | 203-205 West 87th Street Owners Corp. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | NAP | NAP |
69 | Loan | 11, 12, 13, I | 1 | 920 Union Street Tenants' Corporation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | NAP | NAP | NAP | NAP |
A-1-36 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) | Coop - Committed Secondary Debt | Coop - Rental Value | Coop - LTV as Rental | Coop - Unsold Percent |
1 | Loan | 5, 14, A | 1 | Constitution Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
2 | Loan | 20, B | 1 | 1600 Broadway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
3 | Loan | 5, 7, 9, 15, C | 4 | Dallas Design District | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
4 | Loan | 5, 6, 9 | 9 | Life Science Office Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
4.01 | Property | 1 | 21717 & 21823 30th Drive SE | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
4.02 | Property | 1 | 47900 Bayside Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
4.03 | Property | 1 | 2904 Orchard Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
4.04 | Property | 1 | 4770 Regent Boulevard | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
4.05 | Property | 1 | 1111 W. 34th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
4.06 | Property | 1 | 330 Baker Ave | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
4.07 | Property | 1 | 6300 Eighth Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
4.08 | Property | 1 | 15 North Broadway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
4.09 | Property | 1 | 30 New Crossing Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
5 | Loan | 5, 22, 23 | 1 | 601 Lexington Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
6 | Loan | 1 | 2115 Wisconsin Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
7 | Loan | 5, D | 1 | UCI Research Park Phases 12 & 13 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
8 | Loan | 5 | 1 | Norfolk Premium Outlets | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
9 | Loan | 16 | 1 | Shops at Dakota Crossing | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
10 | Loan | 5, 6, 17, E | 9 | Shearer's Industrial Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
10.01 | Property | 1 | 800 Northwest 4th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
10.02 | Property | 1 | 4100 Millennium Boulevard Southeast | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
10.03 | Property | 1 | 3000 East Mount Pleasant Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
10.04 | Property | 1 | 7330 West Sherman Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
10.05 | Property | 1 | 821 Route 97 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
10.06 | Property | 1 | 3200 Northern Cross Boulevard | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
10.07 | Property | 1 | 3636 Medallion Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
10.08 | Property | 1 | 692 Wabash Avenue North | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
10.09 | Property | 1 | 225 Commonwealth Avenue Extension | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
11 | Loan | 24 | 1 | Village Green East Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
12 | Loan | 18 | 1 | 980 Jolly Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
13 | Loan | 5 | 1 | Journal Squared Tower 2 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
14 | Loan | 8 | 1 | Storage Express I | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
15 | Loan | 8 | 1 | Storage Express II | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
16 | Loan | 5, 6, 9, 21 | 36 | ExchangeRight Net Leased Portfolio #54 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
16.01 | Property | 1 | Market32 – Worcester, MA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
16.02 | Property | 1 | Price Chopper – Gardner, MA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
16.03 | Property | 1 | Hannaford Grocery – Gardner, MA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
16.04 | Property | 1 | Tractor Supply – Minot, ND | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
16.05 | Property | 1 | Walgreens – Baton Rouge, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
16.06 | Property | 1 | Walgreens – Prattville, AL | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
16.07 | Property | 1 | Tractor Supply – Elizabethtown, KY | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
16.08 | Property | 1 | Novant Health – Winston-Salem, NC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
16.09 | Property | 1 | Fresenius Medical Care – Magnolia, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
16.10 | Property | 1 | CVS Pharmacy – Kenova, WV | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
16.11 | Property | 1 | CVS Pharmacy – Abbeville, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
16.12 | Property | 1 | Tractor Supply – Holden, ME | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
16.13 | Property | 1 | Kum and Go – North Little Rock, AR | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
16.14 | Property | 1 | Forsyth Memorial Hospital – Winston-Salem, NC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
16.15 | Property | 1 | Dollar Tree – Teaneck, NJ | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
16.16 | Property | 1 | CVS Pharmacy – Anderson, IN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
16.17 | Property | 1 | Sherwin Williams – Hilliard, OH | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
16.18 | Property | 1 | Family Dollar – Pennsauken, NJ | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
16.19 | Property | 1 | Family Dollar – Trenton, NJ | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
16.20 | Property | 1 | Dollar General – National Park, NJ | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
16.21 | Property | 1 | Dollar Tree – Fridley, MN | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
16.22 | Property | 1 | Dollar General – Greensburg, PA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
16.23 | Property | 1 | Dollar General – East Lyme, CT | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
16.24 | Property | 1 | Dollar General – Hammond, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
16.25 | Property | 1 | Dollar General – Brandon, MS | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
16.26 | Property | 1 | Dollar General – Edinburg, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
16.27 | Property | 1 | Dollar Tree – Abilene, TX | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
16.28 | Property | 1 | Dollar General – Bossier City, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
16.29 | Property | 1 | Dollar General – Walker, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
16.30 | Property | 1 | Dollar General – Texarkana, AR | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
16.31 | Property | 1 | Family Dollar – Casper, WY | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
16.32 | Property | 1 | Dollar General – Omaha, NE | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
16.33 | Property | 1 | Family Dollar – Lafayette, LA | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
16.34 | Property | 1 | Sherwin Williams – Saginaw, MI | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
16.35 | Property | 1 | Dollar General – Cameron, NC | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
16.36 | Property | 1 | Dollar General – Kingman, AZ | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-37 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) | Coop - Committed Secondary Debt | Coop - Rental Value | Coop - LTV as Rental | Coop - Unsold Percent |
17 | Loan | 5 | 1 | Silver Sands Premium Outlets | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
18 | Loan | 9 | 1 | Hoffner Commerce Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
19 | Loan | 1 | Stor-All Vinings | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
20 | Loan | 1 | 640 2nd Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
21 | Loan | 11 | 1 | Oakwood North and South Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 48,000,000 | 29.2% | 68.5% |
22 | Loan | 6 | 2 | Hydrafacial and Red Oak Depot | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
22.01 | Property | 1 | Hydrafacial | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
22.02 | Property | 1 | Red Oak Depot | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
23 | Loan | 1 | 7510-7610 Mason King Data Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
24 | Loan | 1 | ShopRite Square Shopping Center - Kingston NY | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
25 | Loan | 6 | 2 | Basecamp Tahoe Portfolio | 179.08 | 103.55 | 57.8% | 170.55 | 79.42 | 46.6% | 164.91 | 100.84 | 61.1% | ||||
25.01 | Property | 1 | Basecamp Tahoe South | 172.18 | 93.57 | 54.3% | 163.61 | 72.14 | 44.1% | 159.55 | 88.30 | 55.3% | |||||
25.02 | Property | 1 | Basecamp Tahoe City | 200.05 | 133.89 | 66.9% | 191.66 | 101.57 | 53.0% | 181.20 | 138.98 | 76.7% | |||||
26 | Loan | 5, 6, 9, 19, F | 17 | ILPT Logistics Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
26.01 | Property | 1 | 4000 Principio Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
26.02 | Property | 1 | 2020 Joe B. Jackson Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
26.03 | Property | 1 | 1901 Meadowville Technology Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
26.04 | Property | 1 | 52 Pettengill Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
26.05 | Property | 1 | 510 John Dodd Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
26.06 | Property | 1 | 309 Dulty's Lane | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
26.07 | Property | 1 | 5300 Centerpoint Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
26.08 | Property | 1 | 17001 West Mercury Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
26.09 | Property | 1 | 725 Darlington Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
26.10 | Property | 1 | 10100 89th Avenue North | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
26.11 | Property | 1 | 7303 Rickenbacker Parkway West | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
26.12 | Property | 1 | 4836 Hickory Hill Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
26.13 | Property | 1 | 7000 West Post Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
26.14 | Property | 1 | 3201 Bearing Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
26.15 | Property | 1 | 900 Commerce Parkway West Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
26.16 | Property | 1 | 6825 West County Road 400 North | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
26.17 | Property | 1 | 951 Trails Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
27 | Loan | 1 | 45360 Severn Way Data Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
28 | Loan | 11, 12, 13, I | 1 | The Seven Park Avenue Corporation a/k/a Park Avenue & 35th Street Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 750,000 | 59,300,000 | 18.5% | 11.8% |
29 | Loan | 1 | Home2 Suites - Loves Park Rockford | 110.00 | 93.50 | 85.0% | 108.90 | 85.62 | 78.6% | NAV | NAV | NAV | |||||
30 | Loan | 1 | Town & Country Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
31 | Loan | 10 | 1 | Harundale Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
32 | Loan | 11, 12, 13, I | 1 | Soho Plaza Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 68,500,000 | 12.9% | 0.0% |
33 | Loan | 11, 12, 13, I | 1 | 24 Central Park South, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1,000,000 | 103,000,000 | 8.2% | 0.0% |
34 | Loan | 1 | Superior Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
35 | Loan | 1 | Fresno Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
36 | Loan | 1 | Park Place at Heathrow | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
37 | Loan | 1 | A Storage Place - Englewood | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
38 | Loan | G | 1 | Shops at City Line | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
39 | Loan | 1 | Augustine Plastics | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
40 | Loan | 11, 12, 13, I | 1 | Grinnell Housing Development Fund Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1,000,000 | 48,400,000 | 14.2% | 0.0% |
41 | Loan | 1 | College Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
42 | Loan | 11, 12, 13, I | 1 | 30 Fifth Avenue Owners Incorporated | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 130,700,000 | 5.0% | 0.0% |
43 | Loan | 11, 12, 13, I | 1 | 51 Fifth Avenue Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 750,000 | 93,200,000 | 6.9% | 12.9% |
44 | Loan | 11, 12, 13, I | 1 | 333 West End Tenants Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 43,550,000 | 14.5% | 0.0% |
45 | Loan | 1 | Bryant Circle Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
46 | Loan | 11, 12, 13, I | 1 | Gateway Apartment Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 27,200,000 | 22.0% | 1.0% |
47 | Loan | 1 | Cubesmart - Wayne, NJ | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
48 | Loan | 11, 12, 13, I | 1 | 620-640 Pelham Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 35,600,000 | 14.5% | 5.5% |
49 | Loan | 11, 13, I | 1 | 210 Central Park South, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 68,250,000 | 7.3% | 27.9% |
50 | Loan | 11, 13, I | 1 | Nine-G Cooperative, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 46,400,000 | 10.8% | 0.0% |
51 | Loan | 11, 13, I | 1 | Queen Anne Apartment Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 101,200,000 | 4.9% | 0.0% |
52 | Loan | 11, 12, 13, I | 1 | Saxon House Apartment Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 25,300,000 | 19.7% | 3.2% |
53 | Loan | 1 | 111 Fulton - Chipotle | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
54 | Loan | 1 | Broadmoor Self Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
55 | Loan | H | 1 | Sandy Springs Wellness Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
56 | Loan | 11, 12, 13, I | 1 | Locust Street Owners Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 250,000 | 17,800,000 | 17.7% | 7.2% |
57 | Loan | 11, 12, 13, I | 1 | 325 House Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 23,300,000 | 13.2% | 16.9% |
58 | Loan | 11, 12, 13, I | 1 | 345 East 77th Street Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 13,720,000 | 21.8% | 10.2% |
59 | Loan | 11, 12, 13, I | 1 | Fairfield Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 16,700,000 | 17.9% | 5.1% |
60 | Loan | 1 | Stafford Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
61 | Loan | 11, 13, I | 1 | 2420 Morris Avenue Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11,400,000 | 24.3% | 41.1% |
62 | Loan | 1 | Edgewood Square Shopping Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||||
63 | Loan | 11, 12, 13, I | 1 | Sun Garden Homes Association, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 500,000 | 18,300,000 | 13.1% | 0.0% |
64 | Loan | 11, 13, I | 1 | 4380 Vireo Avenue Owners, Inc. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 31,400,000 | 6.8% | 7.9% |
65 | Loan | 11, 13, I | 1 | 77th Apartment Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 8,800,000 | 22.7% | 52.1% |
66 | Loan | 11, 13, I | 1 | 855 West End Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11,800,000 | 13.9% | 12.5% |
67 | Loan | 11, 13, I | 1 | 34 Downing Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 6,600,000 | 18.1% | 66.7% |
68 | Loan | 11, 13, I | 1 | 203-205 West 87th Street Owners Corp. | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 21,300,000 | 5.5% | 12.8% |
69 | Loan | 11, 12, 13, I | 1 | 920 Union Street Tenants' Corporation | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 200,000 | 10,670,000 | 9.4% | 0.0% |
A-1-38 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Coop - Sponsor Units | Coop - Investor Units | Coop - Coop Units | Coop - Sponsor/Investor Carry |
1 | Loan | 5, 14, A | 1 | Constitution Center | ||||
2 | Loan | 20, B | 1 | 1600 Broadway | ||||
3 | Loan | 5, 7, 9, 15, C | 4 | Dallas Design District | ||||
4 | Loan | 5, 6, 9 | 9 | Life Science Office Portfolio | ||||
4.01 | Property | 1 | 21717 & 21823 30th Drive SE | |||||
4.02 | Property | 1 | 47900 Bayside Parkway | |||||
4.03 | Property | 1 | 2904 Orchard Parkway | |||||
4.04 | Property | 1 | 4770 Regent Boulevard | |||||
4.05 | Property | 1 | 1111 W. 34th Street | |||||
4.06 | Property | 1 | 330 Baker Ave | |||||
4.07 | Property | 1 | 6300 Eighth Avenue | |||||
4.08 | Property | 1 | 15 North Broadway | |||||
4.09 | Property | 1 | 30 New Crossing Road | |||||
5 | Loan | 5, 22, 23 | 1 | 601 Lexington Avenue | ||||
6 | Loan | 1 | 2115 Wisconsin Avenue | |||||
7 | Loan | 5, D | 1 | UCI Research Park Phases 12 & 13 | ||||
8 | Loan | 5 | 1 | Norfolk Premium Outlets | ||||
9 | Loan | 16 | 1 | Shops at Dakota Crossing | ||||
10 | Loan | 5, 6, 17, E | 9 | Shearer's Industrial Portfolio | ||||
10.01 | Property | 1 | 800 Northwest 4th Street | |||||
10.02 | Property | 1 | 4100 Millennium Boulevard Southeast | |||||
10.03 | Property | 1 | 3000 East Mount Pleasant Street | |||||
10.04 | Property | 1 | 7330 West Sherman Street | |||||
10.05 | Property | 1 | 821 Route 97 | |||||
10.06 | Property | 1 | 3200 Northern Cross Boulevard | |||||
10.07 | Property | 1 | 3636 Medallion Avenue | |||||
10.08 | Property | 1 | 692 Wabash Avenue North | |||||
10.09 | Property | 1 | 225 Commonwealth Avenue Extension | |||||
11 | Loan | 24 | 1 | Village Green East Apartments | ||||
12 | Loan | 18 | 1 | 980 Jolly Road | ||||
13 | Loan | 5 | 1 | Journal Squared Tower 2 | ||||
14 | Loan | 8 | 1 | Storage Express I | ||||
15 | Loan | 8 | 1 | Storage Express II | ||||
16 | Loan | 5, 6, 9, 21 | 36 | ExchangeRight Net Leased Portfolio #54 | ||||
16.01 | Property | 1 | Market32 – Worcester, MA | |||||
16.02 | Property | 1 | Price Chopper – Gardner, MA | |||||
16.03 | Property | 1 | Hannaford Grocery – Gardner, MA | |||||
16.04 | Property | 1 | Tractor Supply – Minot, ND | |||||
16.05 | Property | 1 | Walgreens – Baton Rouge, LA | |||||
16.06 | Property | 1 | Walgreens – Prattville, AL | |||||
16.07 | Property | 1 | Tractor Supply – Elizabethtown, KY | |||||
16.08 | Property | 1 | Novant Health – Winston-Salem, NC | |||||
16.09 | Property | 1 | Fresenius Medical Care – Magnolia, TX | |||||
16.10 | Property | 1 | CVS Pharmacy – Kenova, WV | |||||
16.11 | Property | 1 | CVS Pharmacy – Abbeville, LA | |||||
16.12 | Property | 1 | Tractor Supply – Holden, ME | |||||
16.13 | Property | 1 | Kum and Go – North Little Rock, AR | |||||
16.14 | Property | 1 | Forsyth Memorial Hospital – Winston-Salem, NC | |||||
16.15 | Property | 1 | Dollar Tree – Teaneck, NJ | |||||
16.16 | Property | 1 | CVS Pharmacy – Anderson, IN | |||||
16.17 | Property | 1 | Sherwin Williams – Hilliard, OH | |||||
16.18 | Property | 1 | Family Dollar – Pennsauken, NJ | |||||
16.19 | Property | 1 | Family Dollar – Trenton, NJ | |||||
16.20 | Property | 1 | Dollar General – National Park, NJ | |||||
16.21 | Property | 1 | Dollar Tree – Fridley, MN | |||||
16.22 | Property | 1 | Dollar General – Greensburg, PA | |||||
16.23 | Property | 1 | Dollar General – East Lyme, CT | |||||
16.24 | Property | 1 | Dollar General – Hammond, LA | |||||
16.25 | Property | 1 | Dollar General – Brandon, MS | |||||
16.26 | Property | 1 | Dollar General – Edinburg, TX | |||||
16.27 | Property | 1 | Dollar Tree – Abilene, TX | |||||
16.28 | Property | 1 | Dollar General – Bossier City, LA | |||||
16.29 | Property | 1 | Dollar General – Walker, LA | |||||
16.30 | Property | 1 | Dollar General – Texarkana, AR | |||||
16.31 | Property | 1 | Family Dollar – Casper, WY | |||||
16.32 | Property | 1 | Dollar General – Omaha, NE | |||||
16.33 | Property | 1 | Family Dollar – Lafayette, LA | |||||
16.34 | Property | 1 | Sherwin Williams – Saginaw, MI | |||||
16.35 | Property | 1 | Dollar General – Cameron, NC | |||||
16.36 | Property | 1 | Dollar General – Kingman, AZ |
A-1-39 |
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Loan ID Number | Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Coop - Sponsor Units | Coop - Investor Units | Coop - Coop Units | Coop - Sponsor/Investor Carry |
17 | Loan | 5 | 1 | Silver Sands Premium Outlets | ||||
18 | Loan | 9 | 1 | Hoffner Commerce Center | ||||
19 | Loan | 1 | Stor-All Vinings | |||||
20 | Loan | 1 | 640 2nd Street | |||||
21 | Loan | 11 | 1 | Oakwood North and South Owners Corp. | 137 | 0 | 0 | 1,070,939 |
22 | Loan | 6 | 2 | Hydrafacial and Red Oak Depot | ||||
22.01 | Property | 1 | Hydrafacial | |||||
22.02 | Property | 1 | Red Oak Depot | |||||
23 | Loan | 1 | 7510-7610 Mason King Data Center | |||||
24 | Loan | 1 | ShopRite Square Shopping Center - Kingston NY | |||||
25 | Loan | 6 | 2 | Basecamp Tahoe Portfolio | ||||
25.01 | Property | 1 | Basecamp Tahoe South | |||||
25.02 | Property | 1 | Basecamp Tahoe City | |||||
26 | Loan | 5, 6, 9, 19, F | 17 | ILPT Logistics Portfolio | ||||
26.01 | Property | 1 | 4000 Principio Parkway | |||||
26.02 | Property | 1 | 2020 Joe B. Jackson Parkway | |||||
26.03 | Property | 1 | 1901 Meadowville Technology Parkway | |||||
26.04 | Property | 1 | 52 Pettengill Road | |||||
26.05 | Property | 1 | 510 John Dodd Road | |||||
26.06 | Property | 1 | 309 Dulty's Lane | |||||
26.07 | Property | 1 | 5300 Centerpoint Parkway | |||||
26.08 | Property | 1 | 17001 West Mercury Street | |||||
26.09 | Property | 1 | 725 Darlington Avenue | |||||
26.10 | Property | 1 | 10100 89th Avenue North | |||||
26.11 | Property | 1 | 7303 Rickenbacker Parkway West | |||||
26.12 | Property | 1 | 4836 Hickory Hill Road | |||||
26.13 | Property | 1 | 7000 West Post Road | |||||
26.14 | Property | 1 | 3201 Bearing Drive | |||||
26.15 | Property | 1 | 900 Commerce Parkway West Drive | |||||
26.16 | Property | 1 | 6825 West County Road 400 North | |||||
26.17 | Property | 1 | 951 Trails Road | |||||
27 | Loan | 1 | 45360 Severn Way Data Center | |||||
28 | Loan | 11, 12, 13, I | 1 | The Seven Park Avenue Corporation a/k/a Park Avenue & 35th Street Corp. | 0 | 26 | 0 | 232,722 |
29 | Loan | 1 | Home2 Suites - Loves Park Rockford | |||||
30 | Loan | 1 | Town & Country Apartments | |||||
31 | Loan | 10 | 1 | Harundale Plaza | ||||
32 | Loan | 11, 12, 13, I | 1 | Soho Plaza Corp. | 0 | 0 | 0 | NAP |
33 | Loan | 11, 12, 13, I | 1 | 24 Central Park South, Inc. | 0 | 0 | 0 | NAP |
34 | Loan | 1 | Superior Self Storage | |||||
35 | Loan | 1 | Fresno Center | |||||
36 | Loan | 1 | Park Place at Heathrow | |||||
37 | Loan | 1 | A Storage Place - Englewood | |||||
38 | Loan | G | 1 | Shops at City Line | ||||
39 | Loan | 1 | Augustine Plastics | |||||
40 | Loan | 11, 12, 13, I | 1 | Grinnell Housing Development Fund Corporation | 0 | 0 | 0 | NAP |
41 | Loan | 1 | College Plaza | |||||
42 | Loan | 11, 12, 13, I | 1 | 30 Fifth Avenue Owners Incorporated | 0 | 0 | 0 | NAP |
43 | Loan | 11, 12, 13, I | 1 | 51 Fifth Avenue Owners Corp. | 10 | 0 | 1 | 417,416 |
44 | Loan | 11, 12, 13, I | 1 | 333 West End Tenants Corp. | 0 | 0 | 0 | NAP |
45 | Loan | 1 | Bryant Circle Self Storage | |||||
46 | Loan | 11, 12, 13, I | 1 | Gateway Apartment Owners Corp. | 1 | 0 | 0 | 777 |
47 | Loan | 1 | Cubesmart - Wayne, NJ | |||||
48 | Loan | 11, 12, 13, I | 1 | 620-640 Pelham Owners Corp. | 0 | 0 | 7 | NAP |
49 | Loan | 11, 13, I | 1 | 210 Central Park South, Inc. | 24 | 0 | 0 | 861,722 |
50 | Loan | 11, 13, I | 1 | Nine-G Cooperative, Inc. | 0 | 0 | 0 | NAP |
51 | Loan | 11, 13, I | 1 | Queen Anne Apartment Corp. | 0 | 0 | 0 | NAP |
52 | Loan | 11, 12, 13, I | 1 | Saxon House Apartment Corp. | 0 | 0 | 3 | NAP |
53 | Loan | 1 | 111 Fulton - Chipotle | |||||
54 | Loan | 1 | Broadmoor Self Storage Portfolio | |||||
55 | Loan | H | 1 | Sandy Springs Wellness Center | ||||
56 | Loan | 11, 12, 13, I | 1 | Locust Street Owners Inc. | 6 | 0 | 0 | 5,495 |
57 | Loan | 11, 12, 13, I | 1 | 325 House Inc. | 0 | 10 | 0 | 222,360 |
58 | Loan | 11, 12, 13, I | 1 | 345 East 77th Street Owners, Inc. | 6 | 0 | 0 | -21,466 |
59 | Loan | 11, 12, 13, I | 1 | Fairfield Owners Corp. | 0 | 3 | 0 | -12,628 |
60 | Loan | 1 | Stafford Self Storage | |||||
61 | Loan | 11, 13, I | 1 | 2420 Morris Avenue Owners, Inc. | 0 | 30 | 0 | -72,775 |
62 | Loan | 1 | Edgewood Square Shopping Center | |||||
63 | Loan | 11, 12, 13, I | 1 | Sun Garden Homes Association, Inc. | 0 | 0 | 0 | NAP |
64 | Loan | 11, 13, I | 1 | 4380 Vireo Avenue Owners, Inc. | 0 | 10 | 0 | 54,020 |
65 | Loan | 11, 13, I | 1 | 77th Apartment Corp. | 25 | 0 | 0 | 261,644 |
66 | Loan | 11, 13, I | 1 | 855 West End Owners Corp. | 3 | 0 | 0 | -27,867 |
67 | Loan | 11, 13, I | 1 | 34 Downing Owners Corp. | 8 | 0 | 0 | 142,104 |
68 | Loan | 11, 13, I | 1 | 203-205 West 87th Street Owners Corp. | 0 | 0 | 5 | NAP |
69 | Loan | 11, 12, 13, I | 1 | 920 Union Street Tenants' Corporation | 0 | 0 | 0 | NAP |
A-1-40 |
BANK 2022-BNK41
Footnotes to Annex A-1
(1) | MSBNA—Morgan Stanley Bank, N.A.; BANA—Bank of America, National Association; MSMCH—Morgan Stanley Mortgage Capital Holdings LLC; WFB—Wells Fargo Bank, National Association; NCB—National Cooperative Bank, N.A.; NCCB—National Consumer Cooperative Bank. |
(2) | Certain tenants may not be in occupancy or may be in free rent periods. See "Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Other” in this prospectus for information regarding the 5 largest tenants at mortgaged properties securing the 15 largest Mortgage Loans and tenants that occupy 50% or more of the net rentable area at their respective mortgaged properties which are not in occupancy or are in free rent periods. |
(3) | The Administrative Fee Rate includes the master servicing fee rate, operating advisor fee rate, certificate administrator/trustee fee rate, asset representations reviewer fee rate, primary or sub-servicing servicing fee rate, CREFC® license fee rate and, with respect to any non-serviced Mortgage Loan, pari passu loan primary servicing fee rate, in each case applicable to the related Mortgage Loan. |
(4) | Certain tenants may have lease termination options that are exercisable prior to the originally stated expiration date of the subject lease. See "Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Terminations” for information regarding certain lease termination options affecting the 5 largest tenants at mortgaged properties securing the 15 largest Mortgage Loans and tenants that occupy 50% or more of the net rentable area at their respective mortgaged properties. |
(5) | With respect to Mortgage Loan No. 1, Constitution Center, Mortgage Loan No. 3, Dallas Design District, Mortgage Loan No. 4, Life Science Office Portfolio, Mortgage Loan No. 5, 601 Lexington Avenue, Mortgage Loan No. 7, UCI Research Park Phases 12 & 13, Mortgage Loan No. 8, Norfolk Premium Outlets, Mortgage Loan No. 10, Shearer's Industrial Portfolio, Mortgage Loan No. 13, Journal Squared Tower 2, Mortgage Loan No. 17, Silver Sands Premium Outlets, Mortgage Loan No. 16, ExchangeRight Net Leased Portfolio #54 and Mortgage Loan No. 26, ILPT Logistics Portfolio, such Mortgage Loans are part of a whole loan related to the Issuing Entity. For purposes of the statistical information set forth in this prospectus as to such Mortgage Loans, all LTV, DSCR, Debt Yield and Loan Per Unit ($) calculations are in each case based on the subject Mortgage Loan together with any related Pari Passu Companion Loan, but (unless otherwise indicated) without regard to any related Subordinate Companion Loan(s). For further information, see “Description of the Mortgage Pool—The Whole Loans—General”, “—The Serviced Pari Passu Whole Loans”, “—The Non-Serviced Pari Passu Whole Loans”, “The Constitution Center Pari Passu-A/B Whole Loan,” “The 601 Lexington Avenue Pari Passu-A/B Whole Loan,” The Journal Squared Tower 2 Pari Passu-A/B Whole Loan” and “The ILPT Logistics Portfolio Pari Passu-A/B Whole Loan,” and “Pooling and Servicing Agreement” or “Pooling and Servicing Agreement—Servicing of the Non-Serviced Mortgage Loans,” as applicable, in this prospectus. |
(6) | With respect to Mortgage Loan No. 4, Life Science Office Portfolio, Mortgage Loan No. 10, Shearer's Industrial Portfolio, Mortgage Loan No. 16, ExchangeRight Net Leased Portfolio #54, Mortgage Loan No. 22, Hydrafacial and Red Oak Depot, Mortgage Loan No. 25, Basecamp Tahoe Portfolio, and Mortgage Loan No. 26 ILPT Logistics Portfolio, each such Mortgage Loan is secured by multiple properties. For purposes of the statistical information set forth in this prospectus as to such Mortgage Loans, all LTV, DSCR, Debt Yield and Loan Per Unit ($) calculations are shown on an aggregate basis, and a portion of the Cut-off Date Balance has been allocated to each mortgaged property based on the respective Appraised Values and/or Underwritten NCF, among other methods. |
(7) | With respect to Mortgage Loan No. 3, Dallas Design District, the Mortgage Loan is secured by four properties. For purposes of the statistical information set forth in this prospectus as to such Mortgage Loan, all LTV, DSCR, Debt Yield and Loan Per Unit ($) calculations are shown on an aggregate basis on one tapeline with one aggregate revenue, expenses, net operating income and net cash flow. |
(8) | With respect to Mortgage Loan No. 14, Storage Express I, and Mortgage Loan No. 15, Storage Express II, such Mortgage Loans are cross-collateralized and cross-defaulted with one another (the "Storage Express I & II Crossed Mortgage Loans”) and are not allowed to be uncrossed. All information on Annex A-1 presents the Storage Express I & II Crossed Mortgage Loans as one Mortgage Loan. With respect to each of the individual Storage Express I & II Crossed Mortgage Loans, the applicable loan-to-value ratios, debt service coverage ratios and debt yields are based upon the indebtedness evidenced by both Mortgage Loans. On an individual basis, without regard to the cross-collateralization feature, a related Mortgage Loan may have a higher loan-to-value ratio, lower debt service coverage ratio and/or lower debt yield than is presented. |
(9) | With respect to Mortgage Loan No. 3, Dallas Design District, Mortgage Loan No. 4, Life Science Office Portfolio, Mortgage Loan No. 16, ExchangeRight Net Leased Portfolio #54, Mortgage Loan No. 18, Hoffner Commerce Center and Mortgage Loan No. 26, ILPT Logistics Portfolio, the related loan documents permit a partial collateral release subject to LTV, DSCR and/or Debt Yield tests, or other release conditions in connection with a partial defeasance, partial prepayment or partial assumption of the related Mortgage Loan or substitution of a Mortgaged Property. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Defeasance” and “—Releases; Partial Releases; Property Additions” in this prospectus. |
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(10) | With respect to Mortgage Loan No. 31, Harundale Plaza, the related loan documents permit an outparcel or other release without prepayment or defeasance. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Releases; Partial Releases; Property Additions” in this prospectus. |
(11) | For Mortgage Loan No. 21, Oakwood North & South Owners Corp. and with respect to all residential cooperative Mortgage Loans sold to the trust by National Cooperative Bank, N.A., the borrower is a cooperative housing corporation. No individual or entity (other than the borrower) has recourse obligations with respect to the residential cooperative Mortgage Loans sold to the trust, including pursuant to any guaranty or environmental indemnity. Accordingly, no information is presented in the columns labeled Sponsor and Non-Recourse Carveout Guarantor or is shown same as the borrower in Annex A-1. In addition, due to the specialized nature of residential housing cooperatives, certain information presented in and shown on Annex A-1 with respect to other Mortgage Loans is not presented with respect to the residential cooperative Mortgage Loans sold to the trust and is, instead, reflected as not applicable (NAP). For example, since residential cooperatives are not-for-profit entities that generally set maintenance fees to cover current expenses and plan for future capital needs and a residential cooperative is generally able to increase or decrease maintenance fees according to its anticipated expenses and level of cash reserves, historical Net Operating Income figures for residential cooperative properties are generally not representative of the cash flow generated by the property if it were operated as a multifamily rental property. Accordingly, the Most Recent NOI, Second Most Recent NOI, Third Most Recent NOI, and the related fields shown on Annex A-1 are not presented on Annex A-1 with respect to the residential cooperative Mortgage Loans sold to the trust. In addition, see “Risk Factors—Risks Relating to the Mortgage Loans—Residential Cooperative Properties Have Special Risks” with respect to the determination of certain fields on Annex A-1, including but not limited to the Appraised Value, Coop-Rental Value, Underwritten Net Operating Income and Underwritten Net Cash Flow. |
(12) | With respect to the residential cooperative Mortgage Loans sold to the trust by National Cooperative Bank, N.A., the information contained in the columns entitled “Subordinate Companion Loan Cut-off Date Balance” and “Subordinate Companion Loan Interest Rate” also includes relevant information regarding the subordinate lines of credit corresponding to such loans, although those subordinate lines of credit are not considered Companion Loans. See the chart column entitled “Non-Trust Mortgage Loan Interest Rate” under “Risk Factors — Other Secured Indebtedness — Additional Debt Secured by Residential Cooperative Properties” in this prospectus. |
(13) | With respect to the residential cooperative Mortgage Loans, National Cooperative Bank, N.A., does not generally track whether a borrower has obtained a Small Business Association Paycheck Protection Program Loan. Accordingly, with respect to the residential cooperative Mortgage Loans sold to the trust by National Cooperative Bank, N.A., none of the information presented in Annex A-1 accounts for whether the related borrower may have obtained such a loan. |
(14) | With respect to Mortgage Loan No. 1, Constitution Center, the Appraised Value constitutes the hypothetical As Is value of $914,000,000, which is based on the assumption that a capital reserve account is established to address the GSA’s free rent under its lease agreement dated April 30, 2021 with a lease commencement date of May 1, 2022. At origination, the borrower deposited $14,343,252 into a free rent reserve. The Appraised Value per SF, Cut-off Date LTV Ratio and Maturity Date LTV Ratio based on the “As Is” value, without the assumption that such capital reserve account is established, of $900,000,000 as of December 29, 2021 for the Constitution Center Senior Loans are $638, 44.2%, and 44.2%, respectively, and for the Constitution Center Whole Loan are $638, 50.0% and 50.0%, respectively. |
(15) | With respect to Mortgage Loan No. 3, Dallas Design District, the Appraised Value represents a portfolio value, which includes an approximately 6.0% portfolio premium over the aggregate individual appraised values of $188,700,000. Based on the aggregate “as is” value of the mortgaged properties, the Cut-off Date LTV Ratio and Maturity Date LTV Ratio would each be 69.1%. |
(16) | With respect to Mortgage Loan No. 9, Shops at Dakota Crossing, the appraised value assumes that the outstanding tenant improvements, leasing commissions and free rent of $1,080,190 have been paid. At origination, the borrowers reserved $60,000 for the upcoming free rent and has provided a recourse guaranty for outstanding tenant improvements allowances and leasing commissions of $1,020,190. In addition, the borrower is required to deposit $150,000 per month into the Existing TI/LC Reserve until the account balance reaches the lesser of $1,020,190 or the amount of owed tenant improvements outstanding. The Cut-off Date LTV Ratio and Maturity Date LTV Ratio assuming the as-is value of $66,900,000 are 68.7% and 68.7%, respectively. |
(17) | With respect to Mortgage Loan No. 10, Shearer’s Industrial Portfolio, the aggregate appraised value of $219,100,000 includes a hypothetical market value “as if complete” for the 821 Route 97 property, which is currently expected to undergo an expansion to increase the SF of the 821 Route 97 property from 145,485 SF. to 221,876 SF. The expansion is expected to be completed by August 2022. The hypothetical market value “as if complete” for the 821 Route 97 property assumes the expansion is completed as planned. The funds for the expansion are reserved upfront. The Cut-off Date LTV Ratio and the Maturity Date LTV ratio based on the “as-is” value is 66.7%. |
(18) | With respect to Mortgage Loan No. 12, 980 Jolly Road, the Appraised Value represents the “Hypothetical As-Is” value, which assumes tenants with signed leases are in occupancy, paying full rent and all leasing costs have been paid. All estimated property renovation work and leasing costs for the tenant were reserved at loan origination. The as-is appraised value of the property is $31,200,000 which represents a 79.3% cut-off date LTV Ratio and Maturity Date LTV Ratio. |
(19) | With respect to Mortgage Loan No. 26, ILPT Logistics Portfolio, the Appraised Value represents the “As-Portfolio” appraised value of $1,175,000,000 as of January 3, 2022, which is inclusive of an approximately 4.1% portfolio premium and reflects the |
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“as-is” value of the Mortgaged Properties as a whole if sold in their entirety to a single buyer. The aggregate total of the “as-is” appraised values of the individual properties (exclusive of the portfolio premium) is $1,128,300,000. The Cut-off Date LTV Ratio and Maturity Date LTV Ratio based upon the aggregate “as-is” appraised value are 30.2% and 30.2%, respectively, for the ILPT Logistics Portfolio Senior Loans, 39.4% and 39.4%, respectively, for the ILPT Logistics Portfolio Whole Loan and 62.0% and 62.0%, respectively, for the ILPT Logistics Portfolio Total Debt (which includes related mezzanine loans).
(20) | With respect to Mortgage Loan No. 2, 1600 Broadway, the whole loan is structured with an Anticipated Repayment Date (“ARD”) of March 1, 2032 and a final maturity date of May 1, 2036. The initial interest rate for the 1600 Broadway whole loan is 3.45100% per annum. From and after the ARD, interest accrues at a rate equal to the sum of (a) 2.5000% and (b) the greater of (i) the initial interest rate and (ii) the sum of the treasury rate plus 5.0000%; provided that payment of interest accrued at the excess of the post ARD rate over the initial rate is deferred until the whole loan is repaid in full. |
(21) | With respect to Mortgage Loan No. 16, ExchangeRight Net Leased Portfolio #54, a separate NFIP flood policy was purchased and paid for at closing for the Dollar General – National Park, NJ Mortgaged Property. $254.83 was paid up front at closing, with the borrower paying to the lender $254.83 per month for the renewal of the coverage afforded by the policy. |
(22) | With respect to Mortgage Loan No. 5, 601 Lexington Avenue, once every twelve month period during the term of the loan, the Debt Service Grace Period to Call a Default will be two business days. |
(23) | With respect to Mortgage Loan No. 5, 601 Lexington Avenue, if current balance of the TI/LC Escrow less the Outstanding TI/LC Reserve and Free Rent Reserve is equal to or greater than the TI/LC Reserve Cap, then no monthly deposit into the TI/LC Reserve is required pursuant to the Mortgage Loan documents. |
(24) | With respect to Mortgage Loan No. 11, Village Green East Apartments, the borrower sponsor entered into a Land Use Restriction Agreement (“LURA”) with the Wisconsin Housing and Economic Development Authority (“WHEDA”) in April 2012 in connection with obtaining tax-exempt bond financing for the property. Until its expiration in April 2027, the LURA requires that 82 of the property’s 406 total units be designated as affordable housing units and set aside for residents whose income does not exceed 60.0% of the Rock County, Wisconsin median income. Further, the affordable housing units are rent-restricted, and the borrower sponsor is obligated to provide compliance-related documentation to the WHEDA, including tenant income information. The borrower sponsor paid off the tax-exempt bond financing in 2015. Further, the loan is structured with springing recourse in the event of any losses associated with any enforcement action or default under the LURA. |
A. | “Yield Maintenance Premium” shall mean an amount equal to the greater of: (a) one percent (1%) of the principal amount of the Loan being prepaid or (b) the present value as of the Prepayment Date of the Calculated Payments from the Prepayment Date through the Open Prepayment Date determined by discounting such payments at the Discount Rate. As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (i) the Interest Rate and (ii) the Yield Maintenance Treasury Rate. As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise. |
B. | “Yield Maintenance” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the Open Prepayment Date each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” five (5) Business Days prior to the date of prepayment, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Open Prepayment Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a reasonably comparable publication generally used by similarly-situated lenders to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. The calculation of the Yield Maintenance shall be made by Lender in good faith and shall be conclusive and binding absent manifest error. |
C. | Section 2.7 Prepayments |
(a) Except as otherwise provided herein, Borrower shall not have the right to prepay the Loan in whole or in part. Borrower may, from and after the Defeasance Lockout Release Date and provided no Event of Default has occurred and is continuing, at its option and upon thirty (30) days prior notice to Lender (or such shorter period of time as may be permitted by Lender in its sole discretion), prepay the Debt in whole on any date, but not in part, provided that if such prepayment occurs prior to September
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11, 2031 (the “Open Period Start Date”), such prepayment is accompanied by the payment of the Yield Maintenance Premium. Any prepayment received by Lender on a date other than a Monthly Payment Date shall include interest which would have accrued thereon to the next Monthly Payment Date (such amounts, the “Interest Shortfall”).
2.7 (d) Prepayments Prior to Open Period Start Date. Subject to Section 2.7(c), on and after the Defeasance Lockout Release Date, through but not including the Open Period Start Date, Borrower may, at its option and upon at least thirty (30) days’ (and no greater than ninety (90) days’) prior notice to Lender (which notice shall specify the proposed prepayment date), prepay the Debt in whole (but not in part), on any date, provided that such prepayment shall be accompanied by (i) the Yield Maintenance Premium, (ii) Interest Shortfall, (iii) the outstanding principal balance, (iv) all accrued and unpaid interest, and (v) other amounts payable under the Loan Documents. If a notice of prepayment is given by Borrower to Lender pursuant to this Section 2.7(d), the amount designated for prepayment and all other sums required under this Section 2.7(d) shall be due and payable on the proposed prepayment date.
“Defeasance Lockout Release Date” shall mean the earlier to occur of (i) the third (3rd) anniversary of the first Monthly Payment Date and (ii) the date that is two (2) years from the “startup day” (within the meaning of Section 860G(a)(9) of the IRS Code) of the REMIC Trust established in connection with the last Securitization involving any portion of or interest in the Loan.
“Monthly Debt Service Payment Amount” shall mean for the Monthly Payment Date occurring in April, 2022 and for each Monthly Payment Date occurring thereafter, a payment equal to the amount of interest which has accrued during the preceding Interest Accrual Period computed at the Interest Rate.
“Yield Maintenance Premium” shall mean an amount equal to the greater of the following two amounts: (a) an amount equal to one percent (1%) of the amount prepaid; or (b) an amount equal to (i) the amount, if any, by which the sum of the present values as of the prepayment date of all unpaid principal and interest payments required hereunder, calculated by discounting such payments from the respective dates each such payment was due hereunder (or, with respect to the payment required on the Open Period Start Date (assuming the outstanding principal balance of the Loan is due on the Open Period Start Date), from the Open Period Start Date) back to the prepayment date at a discount rate equal to the Periodic Treasury Yield (defined below) exceeds the outstanding principal balance of the Loan as of the prepayment date, multiplied by (ii) a fraction whose numerator is the amount prepaid and whose denominator is the outstanding principal balance of the Loan as of the prepayment date. For purposes of the foregoing, “Periodic Treasury Yield” shall mean (y) the annual yield to maturity of the actively traded non-callable United States Treasury fixed interest rate security (other than any such security which can be surrendered at the option of the holder at face value in payment of federal estate tax or which was issued at a substantial discount) that has a maturity closest to (whether before, on or after) the Open Period
Start Date (or if two or more such securities have maturity dates equally close to the Open Period Start Date, the average annual yield to maturity of all such securities), as reported in The Wall Street Journal or other authoritative publication or news retrieval service on the fifth Business Day preceding the prepayment date, divided by (z) 12. Lender’s reasonable calculation of the Yield Maintenance Premium, and all component calculations, shall be conclusive and binding on Borrower absent manifest error.
“Default Yield Maintenance Premium” shall mean an amount equal to the greater of the following two amounts: (a) an amount equal to three percent (3%) of the amount prepaid; or (b) an amount equal to (i) the amount, if any, by which the sum of the present values as of the prepayment date of all unpaid principal and interest payments required hereunder, calculated by discounting such payments from the respective dates each such payment was due hereunder (or, with respect to the payment required on the Defeasance Lockout Release Date (assuming the outstanding principal balance of the Loan is due on the Defeasance Lockout Release Date), from the Defeasance Lockout Release Date) back to the prepayment date at a discount rate equal to the Periodic Treasury Yield (defined below) exceeds the outstanding principal balance of the Loan as of the prepayment date, multiplied by (ii) a fraction whose numerator is the amount prepaid and whose denominator is the outstanding principal balance of the Loan as of the prepayment date. For purposes of the foregoing, “Periodic Treasury Yield” shall mean (y) the annual yield to maturity of the actively traded non-callable United States Treasury fixed interest rate security (other than any such security which can be surrendered at the option of the holder at face value in payment of federal estate tax or which was issued at a substantial discount) that has a maturity closest to (whether before, on or after) the Defeasance Lockout Release Date (or if two or more such securities have maturity dates equally close to the Defeasance Lockout Release Date, the average annual yield to maturity of all such securities), as reported in The Wall Street Journal or other authoritative publication or news retrieval service on the fifth Business Day preceding the prepayment date, divided by (z) 12. Lender’s good faith and reasonable calculation of the Default Yield Maintenance Premium, and all component calculations, shall be conclusive and binding on Borrower absent manifest error.
D. | “Yield Maintenance Premium” shall mean an amount equal to the greater of the following two amounts: (a) an amount equal to one percent (1%) of the amount prepaid; or (b) an amount equal to: (i) the amount, if any, by which the sum of the present values as of the prepayment date of all unpaid principal and interest payments required hereunder, calculated by discounting such payments from the respective dates each such payment was due hereunder (or, with respect to the payment required on the Open Period Start Date (assuming the Loan is due on the Open Period Start Date), from the Open Period Start Date) back to the prepayment date at a discount rate equal to the Periodic Treasury Yield (defined below) exceeds the outstanding principal balance of the Loan as of the prepayment date; multiplied by (ii) a fraction whose numerator is the amount prepaid and whose denominator is the outstanding principal balance of the Loan as of the prepayment date. For purposes of the foregoing, “Periodic Treasury Yield” shall mean: (A) the annual yield to maturity of the actively traded non-callable United States Treasury fixed interest rate security (other than any such security which can be surrendered at the option of the holder at face value in payment of federal estate tax or which was issued at a substantial discount) that has a maturity closest to (whether before, on or after) the Open Period Start Date (or if two or more such securities have maturity dates equally close to the Open Period Start Date, |
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the average annual yield to maturity of all such securities), as reported in The Wall Street Journal or other authoritative publication or news retrieval service on the fifth Business Day preceding the prepayment date; divided by (B) twelve (12). Lender’s calculation of the Yield Maintenance Premium, and all component calculations, shall be conclusive and binding on Borrower absent manifest error.
E. | “Par Prepayment Date” means the third Payment Date prior to the Maturity Date. “Maturity Date” means the Payment Date in March 2032, or such earlier date as may result from acceleration of the Loan in accordance with this Agreement. “Principal Indebtedness” means the principal balance of the Loan outstanding from time to time. “Interest Accrual Period” means each period from and including the sixth day of a calendar month through and including the fifth day of the immediately succeeding calendar month; provided, that, prior to a Securitization, Lender shall have the right, in connection with a change in the Payment Date in accordance with the definition thereof, to make a corresponding change to the Interest Accrual Period. Notwithstanding the foregoing, the first Interest Accrual Period shall commence on and include the Closing Date “Treasury Constant Yield” means the arithmetic mean of the rates published as “Treasury Constant Maturities” as of 5:00 p.m., New York time, for the five Business Days immediately preceding the date on which acceleration has been declared or, as applicable, the date on which a prepayment subject to a Yield Maintenance Premium pursuant to this Agreement is made, as shown on the USD screen of Reuters (or such other page as may replace that page on that service, or such other page or replacement therefor on any successor service), or if such service is not available, the Bloomberg Service (or any successor service), or if neither Reuters nor the Bloomberg Service is available, under Section 504 in the weekly statistical release designated H.15(519) (or any successor publication) published by the Board of Governors of the Federal Reserve System, for “On the Run” U.S. Treasury obligations corresponding to the Par Prepayment Date. If no such maturity shall so exactly correspond, yields for the two most closely corresponding published maturities shall be calculated pursuant to the foregoing sentence and the Treasury Constant Yield shall be interpolated or extrapolated (as applicable) from such yields on a straight-line basis (rounding, in the case of relevant periods, to the nearest month). “Permitted Prepayment Date” means the first Payment Date following the 12-month anniversary of the Closing Date. “Closing Date” means the date of this Agreement (Feb 16, 2022). |
“Yield Maintenance Premium” means, with respect to any payment of principal on a Note or Note Component (including following an acceleration of the Loan), the product of: (A) a fraction whose numerator is the amount so paid and whose denominator is the outstanding principal balance of the Note or Note Component before giving effect to such payment, times (B) the amount by which (1) the sum of the respective present values, computed as of the date of prepayment, of the remaining scheduled unpaid payments of principal and interest with respect to the Note or Note Component, assuming a repayment in full by Borrower of the Loan on the Par Prepayment Date (and no earlier prepayment or acceleration of the Loan), determined by discounting such payments to the date on which such prepayment is made at the Treasury Constant Yield, exceeds (2) the outstanding principal balance of the Note or Note Component on such date immediately prior to such prepayment; provided that the Yield Maintenance Premium shall not be less than 1% of the amount prepaid. The calculation of the Yield Maintenance Premium shall be made by Lender and shall, absent manifest error, be final, conclusive and binding upon all parties.
Section 1.2. Interest and Principal
(e) If, prior to the Par Prepayment Date, all or any portion of the Principal Indebtedness is paid to Lender following acceleration of the Loan, Borrower shall pay to Lender
an amount equal to the applicable Yield Maintenance Premium. Amounts received in respect of the Indebtedness during the continuance of an Event of Default shall be applied toward interest, principal and other components of the Indebtedness (in such order as Lender shall determine) before any such amounts are applied toward payment of Yield Maintenance Premiums, with the result that Yield Maintenance Premiums shall accrue as the Principal Indebtedness is repaid but no amount received from Borrower shall constitute payment of a Yield Maintenance Premium until the remainder of the Indebtedness shall have been paid in full. Borrower acknowledges that
(i) a prepayment prior to the Par Prepayment Date will cause damage to Lender; (ii) the Yield Maintenance Premium is intended to compensate Lender for the loss of its investment and the expense incurred and time and effort associated with making the Loan, which will not be fully repaid if the Loan is prepaid prior to the Par Prepayment Date; (iii) it will be extremely difficult and impractical to ascertain the extent of Lender’s damages caused by a prepayment after an acceleration or any other prepayment not permitted by the Loan Documents prior to the Par Prepayment Date; and (iv) the Yield Maintenance Premium represents Lender’s and Borrower’s reasonable estimate of Lender’s damages from such prepayment and is not a penalty.
Section 2.1. Voluntary Prepayment.
(a) Borrower shall be prohibited from prepaying the Loan, in whole or in part, prior to the Permitted Prepayment Date (except as described in Section 1.2(d)). Borrower shall have the right, at its option, upon 30 days’ prior written notice to Lender (which notice shall be revocable in the manner described below), to prepay the Loan in whole, but not in part, at any time on or after the Permitted Prepayment Date, provided that if such prepayment is made prior to the Par Prepayment Date (except as described in Section 5.16(f)), Borrower shall pay to Lender simultaneously with such prepayment the applicable Yield Maintenance Premium. A prepayment shall be accompanied by the amount of interest theretofore accrued but unpaid in respect of the Principal Indebtedness plus, if not made on a Payment Date, the amount of interest that would have accrued on the Principal Indebtedness had it remained outstanding through the end of the Interest Accrual Period in which such prepayment is made. Borrower’s notice of
prepayment shall create an obligation of Borrower to prepay the Loan as set forth therein, but may be rescinded by delivery of written notice by Borrower to Lender not less than 5 days prior to the scheduled prepayment date (in which event Borrower shall pay reasonable out-of-pocket attorneys’ fees and title company expenses incurred by Lender in connection with the anticipated
repayment).
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F. | "Yield Maintenance Premium” shall mean an amount equal to the greater of (a) an amount equal to 0.5% of the amount prepaid; or (b) an amount equal to the present value as of the date on which the prepayment is made of the Calculated Payments (as defined below) from the date on which the prepayment is made through the Open Prepayment Date determined by discounting such payments at the Discount Rate (as defined below). As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the date on which prepayment is made and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate (as defined below). As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate (as defined below), when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. Government Securities/Treasury Constant Maturities” for the week ending prior to the date on which prepayment is made, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Open Prepayment Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise. Lender shall notify Borrower of the amount and the basis of determination of the required prepayment consideration. Lender’s calculation of the Yield Maintenance Premium shall be conclusive absent manifest error. |
G. | Yield Maintenance Premium” shall mean an amount equal to the greater of: (x) one percent (1%) of the principal amount of this Note being prepaid or (y) the present value as of the Prepayment Date (defined below) of the Calculated Payments (defined below) from the Prepayment Date through the first day of the Open Period determined by discounting such payments at the Discount Rate (defined below). As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of this Note being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (1) the Applicable Interest Rate and (2) the Yield Maintenance Treasury Rate (defined below). As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Open Period. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise. |
H. | “Applicable Percentage” shall mean, as applicable, (i) in connection with any prepayment made pursuant to Sections 2.7(d) hereof and provided that no Event of Default then exists, 1%, or (ii) in connection with any other prepayment of the Debt, 3%. |
“Yield Maintenance Premium” shall mean an amount equal to the greater of the following two amounts: (a) an amount equal to the Applicable Percentage of the amount prepaid; or (b) an amount equal to (i) the amount, if any, by which the sum of the present values as of the prepayment date of all unpaid principal and interest payments required hereunder, calculated by discounting such payments from the respective dates each such payment was due hereunder (or, with respect to the payment required on the Open Period Start Date (assuming the outstanding principal balance of the Loan is due on the Open Period Start Date), from the Open Period Start Date) back to the prepayment date at a discount rate equal to the Periodic Treasury Yield (defined below) exceeds the outstanding principal balance of the Loan as of the prepayment date, multiplied by (ii) a fraction whose numerator is the amount prepaid and whose denominator is the outstanding principal balance of the Loan as of the prepayment date. For purposes of the foregoing, “Periodic Treasury Yield” shall mean (y) the annual yield to maturity of the actively traded non-callable United States Treasury fixed interest rate security (other than any such security which can be surrendered at the option of the holder at face value in payment of federal estate tax or which was issued at a substantial discount) that has a maturity closest to (whether before, on or after) the Open Period Start Date (or if two or more such securities have maturity dates equally close to the Open Period Start Date, the average annual yield to maturity of all such securities), as reported in The Wall Street Journal or other authoritative publication or news retrieval service on the fifth Business Day preceding the prepayment date, divided by (z) 12. Lender’s calculation of the Yield Maintenance Premium, and all component calculations, shall be conclusive and binding on Borrower absent manifest error.
Section 2.7 Prepayments.
(a) Voluntary Prepayments. Except as otherwise provided herein, Borrower shall not have the right to prepay the Loan in whole or in part. On and after the Monthly Payment Date occurring in December, 2031 (the “Open Period Start Date”), Borrower may, provided no Event of Default has occurred and is continuing, at its option and upon thirty (30) days’ prior notice to Lender (or such shorter period of time as may be permitted by Lender in its sole discretion), prepay the Debt in whole, but not in part, without payment of the Yield Maintenance Premium. Any prepayment received by Lender on a date other than a Monthly Payment Date shall include interest which would have accrued thereon to the next Monthly Payment Date (such amounts, the “Interest Shortfall”).
(d) Prepayments Prior to Open Period Start Date. Subject to Section 2.7(c), on and after the Lockout Release Date, through but not including the Open Period Start Date, Borrower may, at its option and upon at least thirty (30) days’ (and no greater than ninety (90) days’) prior notice to Lender (which notice shall specify the proposed prepayment date), prepay the Debt in whole (but not in part), on any date, provided that such prepayment shall be accompanied by (i) the Yield Maintenance Premium, (ii) Interest Shortfall, (iii) the outstanding principal balance, (iv) all accrued and unpaid interest and (v) other amounts payable under the Loan Documents. If a notice of prepayment is given by Borrower to Lender pursuant to this Section 2.7(d), the amount
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designated for prepayment and all other sums required under this Section 2.7(d) shall be due and payable on the proposed prepayment date; provided, Borrower may withdraw or update any notice of prepayment given pursuant to this Section 2.7(d), so long as Borrower withdraws or updates such notice of prepayment by the date that is five (5) Business Days prior to the proposed prepayment date and reimburses Lender for all expenses as a result of such withdrawal or update.
I. | "Yield Maintenance Premium" is equal to the greater of: (A) One percent (1%) of the amount of principal being prepaid; or (B) The product obtained by multiplying: (1) the amount of principal being prepaid, by (2) the difference obtained by subtracting from the Interest Rate on this Note the Yield Rate (as defined below), on the twenty-fifth Business Day preceding (x) the Noticed Prepayment Date, or (y) the date Payee accelerates the indebtedness evidenced by this Note or, except with respect to a Casualty Prepayment (as to which no Prepayment Premium will be payable), otherwise accepts a prepayment by reason of Payee’s application of any collateral or other security to the repayment of any portion of the unpaid principal balance of this Note prior to the Maturity Date and in the absence of acceleration, by (3) the present value factor calculated using the following formula: |
(1 - (1 + r)^(-n/12)) / r
r = Yield Rate
n = the number of months remaining between (1) either of the following: (x) in the case of a voluntary prepayment, the last day of the month during which the prepayment is made, or (y) in any other case, the date on which Payee accelerates the unpaid principal balance of this Note and (2) the Yield Maintenance Period End Date.
As used herein, the “Yield Rate” means the yield calculated by interpolating the yields for the immediately shorter and longer term U.S. “Treasury constant maturities” (as reported in the Federal Reserve Statistical Release H.15 Selected Interest Rates (the "Fed Release") under the heading "U.S. government securities") closest to the remaining term of the Yield Maintenance Period Term, as follows (rounded to three decimal places):
(((a-b) / (x-y)) x (z-y)) + b
a = the yield for the longer U.S. Treasury constant maturity
b = the yield for the shorter U.S. Treasury constant maturity
x = the term of the longer U.S. Treasury constant maturity
y = the term of the shorter U.S. Treasury constant maturity
z = “n” (as defined in the present value factor calculation above) divided by 12.
Notwithstanding any provision to the contrary, if “z” equals a term reported under the U.S. “Treasury constant maturities” subheading in the Fed Release, the yield for such term will be used, and interpolation will not be necessary. If publication of the Fed Release is discontinued by the Federal Reserve Board, Payee will determine the Yield Rate from another source selected by Payee. Any determination of the Yield Rate by Payee will be binding absent manifest error.
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