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Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | % of Initial Pool Balance | Mortgage Loan Originator(1) | Mortgage Loan Seller(1) | Original Balance | Cut-off Date Balance | Maturity/ARD Balance | Cut-off Date Balance per SF/ Units/Rooms/Pads | Loan Purpose | Sponsor |
Loan | 5, 9, 10 | 1 | 250 West 57th Street | 9.99% | MSBNA | MSMCH | $87,000,000 | $87,000,000 | $87,000,000 | $331.04 | Recapitalization | Empire State Realty OP, L.P. |
Loan | 5, 7, 11, 12 | 2 | Coleman Highline | 9.8% | WFB | WFB | $85,000,000 | $85,000,000 | $85,000,000 | $469.61 | Acquisition | BREIT Operating Partnership, L.P. |
Loan | 5, 8, 13 | 3 | 120 Wall Street | 9.2% | WFB | WFB | $80,000,000 | $80,000,000 | $80,000,000 | $246.90 | Refinance | Silverstein Holdco I LLC |
Loan | 5, 8, 9 | 4 | Grace Building | 8.6% | BANA | BANA | $75,000,000 | $75,000,000 | $75,000,000 | $567.13 | Refinance | Brookfield Office Properties Inc. |
Loan | 6, 14 | 5 | ExchangeRight Net Leased Portfolio #40 | 6.2% | MSBNA | MSMCH | $54,200,000 | $54,200,000 | $54,200,000 | $154.94 | Acquisition | ExchangeRight Real Estate, LLC |
Property | 5.01 | Kroger - North Chesterfield, VA | 1.0% | MSBNA | $8,759,923 | $8,759,923 | $8,759,923 | |||||
Property | 5.02 | CVS - New Bedford, MA | 0.6% | MSBNA | $4,872,587 | $4,872,587 | $4,872,587 | |||||
Property | 5.03 | Walgreens - Orland Park, IL | 0.5% | MSBNA | $4,249,671 | $4,249,671 | $4,249,671 | |||||
Property | 5.04 | Walgreens - Dallas, TX (S. Buckner Boulevard) | 0.5% | MSBNA | $3,976,465 | $3,976,465 | $3,976,465 | |||||
Property | 5.05 | Walgreens - Saint Clair Shores, MI | 0.4% | MSBNA | $3,481,651 | $3,481,651 | $3,481,651 | |||||
Property | 5.06 | Tractor Supply - Buford, GA | 0.4% | MSBNA | $3,150,576 | $3,150,576 | $3,150,576 | |||||
Property | 5.07 | Tractor Supply - Lambertville, MI | 0.4% | MSBNA | $3,073,712 | $3,073,712 | $3,073,712 | |||||
Property | 5.08 | CVS Pharmacy - Monaca, PA | 0.3% | MSBNA | $2,868,924 | $2,868,924 | $2,868,924 | |||||
Property | 5.09 | CVS Pharmacy - Lafayette, LA | 0.3% | MSBNA | $2,822,811 | $2,822,811 | $2,822,811 | |||||
Property | 5.10 | CVS - Kankakee, IL | 0.3% | MSBNA | $2,739,650 | $2,739,650 | $2,739,650 | |||||
Property | 5.11 | Walgreens - Decatur, GA | 0.3% | MSBNA | $2,361,722 | $2,361,722 | $2,361,722 | |||||
Property | 5.12 | CVS - Stone Mountain, GA | 0.3% | MSBNA | $2,247,946 | $2,247,946 | $2,247,946 | |||||
Property | 5.13 | O’Reilly - Theodore, AL | 0.1% | MSBNA | $1,204,528 | $1,204,528 | $1,204,528 | |||||
Property | 5.14 | Dollar Tree - Montgomery, AL | 0.1% | MSBNA | $1,177,909 | $1,177,909 | $1,177,909 | |||||
Property | 5.15 | Sherwin Williams - Madison, AL | 0.1% | MSBNA | $1,143,704 | $1,143,704 | $1,143,704 | |||||
Property | 5.16 | Dollar General - Houston, TX | 0.1% | MSBNA | $1,102,190 | $1,102,190 | $1,102,190 | |||||
Property | 5.17 | Dollar General - Plum, PA | 0.1% | MSBNA | $1,035,940 | $1,035,940 | $1,035,940 | |||||
Property | 5.18 | Autozone - Hanover, PA | 0.1% | MSBNA | $1,008,043 | $1,008,043 | $1,008,043 | |||||
Property | 5.19 | Dollar General - Bradley, IL | 0.1% | MSBNA | $979,249 | $979,249 | $979,249 | |||||
Property | 5.20 | Dollar General - El Paso, TX | 0.1% | MSBNA | $975,302 | $975,302 | $975,302 | |||||
Property | 5.21 | Dollar General - Trafford, PA | 0.1% | MSBNA | $967,497 | $967,497 | $967,497 | |||||
Loan | 5, 15 | 6 | McDonald’s Global HQ | 5.7% | BANA | BANA | $50,000,000 | $50,000,000 | $20,584,175 | $295.64 | Acquisition | Normandy Properties |
Loan | 5, 7, 8, 16, 17 | 7 | The Arboretum | 4.6% | WFB | WFB | $40,000,000 | $39,939,202 | $31,109,461 | $179.61 | Refinance | AAC Consolidated Properties, LLC; Riprand Count Arco |
Loan | 9, 18 | 8 | IFA Rotorion Building | 3.9% | WFB | WFB | $34,190,000 | $34,190,000 | $34,190,000 | $76.19 | Acquisition | Michael C. Baldwin 2010 Dynasty Trust; Laulima Capital Investors LLC |
Loan | 9 | Triangle 54 | 3.7% | WFB | WFB | $32,232,000 | $32,232,000 | $32,232,000 | $213.23 | Acquisition | Michael C. Baldwin 2010 Dynasty Trust; Laulima Capital Investors LLC | |
Loan | 5, 7, 19 | 10 | 1890 Ranch | 3.4% | MSBNA | MSMCH | $30,000,000 | $30,000,000 | $25,480,075 | $114.61 | Acquisition | Endeavor Real Estate Group |
Loan | 11 | 11 | 2100 River | 3.2% | WFB | WFB | $28,000,000 | $28,000,000 | $28,000,000 | $290.91 | Refinance | Walter C. Bowen |
Loan | 5, 8, 20, 21 | 12 | 711 Fifth Avenue | 2.9% | BANA | BANA | $25,500,000 | $25,500,000 | $25,500,000 | $1,602.83 | Refinance | Bayerische Versorgungskammer; Deutsche Finance America LLC; DF Deutsche Finance Holding AG; Hessen Lawyers Pension Fund |
Loan | 8, 22 | 13 | Turner Towers | 2.9% | MSBNA | MSMCH | $25,000,000 | $25,000,000 | $18,703,966 | $133,689.84 | Refinance | N/A |
Loan | 9, 23 | 14 | 114 Mulberry Street | 2.0% | MSBNA | MSMCH | $17,300,000 | $17,300,000 | $17,300,000 | $720,833.33 | Refinance | Eric Brody; Joseph Klaynberg |
Loan | 5 | 15 | Chasewood Technology Park | 1.8% | MSBNA | MSMCH | $16,000,000 | $16,000,000 | $13,096,152 | $99.14 | Acquisition | Nitya Capital |
Loan | 16 | Interbay Self Storage – Seattle, WA | 1.7% | BANA | BANA | $15,000,000 | $15,000,000 | $15,000,000 | $212.41 | Refinance | Darby Keen; Charles Wathen | |
Loan | 17 | Superior Self Storage Pocket | 1.5% | WFB | WFB | $12,650,000 | $12,650,000 | $12,650,000 | $121.48 | Refinance | Suzanne Cortney; Rachel Allenstein Serrano | |
Loan | 24 | 18 | Glendale Thunderbird Shopping Center | 1.4% | BANA | BANA | $12,220,000 | $12,220,000 | $12,220,000 | $137.00 | Refinance | West Valley Properties, Inc |
Loan | 19 | Mission Plaza | 1.4% | MSBNA | MSMCH | $12,000,000 | $12,000,000 | $10,838,218 | $84.70 | Refinance | Bradley H. Mindlin; Steven M. Firtel | |
Loan | 5, 6 | 20 | ExchangeRight Net Leased Portfolio #39 | 1.4% | BANA | BANA | $12,000,000 | $12,000,000 | $12,000,000 | $149.98 | Acquisition | ExchangeRight Real Estate, LLC |
Property | 20.01 | Giant Eagle - Mentor (Tyler), OH | 0.4% | BANA | $3,271,375 | $3,271,375 | $3,271,375 | |||||
Property | 20.02 | BioLife Plasma Services L.P. - Baton Rouge (Coursey), LA | 0.2% | BANA | $1,397,769 | $1,397,769 | $1,397,769 | |||||
Property | 20.03 | Pick n Save - Appleton (Wisconsin), WI | 0.1% | BANA | $1,211,896 | $1,211,896 | $1,211,896 | |||||
Property | 20.04 | Walgreens - Chesapeake (Hanbury), VA | 0.1% | BANA | $1,115,241 | $1,115,241 | $1,115,241 | |||||
Property | 20.05 | Walgreens - Stockbridge (Hudson), GA | 0.1% | BANA | $825,279 | $825,279 | $825,279 | |||||
Property | 20.06 | Walgreens - Oklahoma City (NW Expressway), OK | 0.1% | BANA | $773,234 | $773,234 | $773,234 | |||||
Property | 20.07 | Tractor Supply - Ashtabula (North Ridge), OH | 0.1% | BANA | $603,717 | $603,717 | $603,717 | |||||
Property | 20.08 | Tractor Supply - Manhattan (South Port), KS | 0.1% | BANA | $511,078 | $511,078 | $511,078 | |||||
Property | 20.09 | Walgreens - Dickinson (Highway 3), TX | 0.0% | BANA | $394,814 | $394,814 | $394,814 | |||||
Property | 20.10 | Dollar Tree - St. Louis (Dunn), MO | 0.0% | BANA | $293,680 | $293,680 | $293,680 | |||||
Property | 20.11 | Dollar Tree - Indianapolis (10th), IN | 0.0% | BANA | $245,353 | $245,353 | $245,353 | |||||
Property | 20.12 | Dollar General - San Angelo (Gordon), TX | 0.0% | BANA | $237,918 | $237,918 | $237,918 | |||||
Property | 20.13 | Dollar General - Douglasville (Cedar Mountain), GA | 0.0% | BANA | $237,232 | $237,232 | $237,232 | |||||
Property | 20.14 | Dollar General - San Benito (FM732), TX | 0.0% | BANA | $234,201 | $234,201 | $234,201 | |||||
Property | 20.15 | Dollar General - Moore (Eastern), OK | 0.0% | BANA | $217,100 | $217,100 | $217,100 | |||||
Property | 20.16 | Dollar General - Hubbard (Main), OH | 0.0% | BANA | $208,178 | $208,178 | $208,178 | |||||
Property | 20.17 | Dollar General - Steubenville (OH-213), OH | 0.0% | BANA | $197,769 | $197,769 | $197,769 | |||||
Property | 20.18 | Dollar General - Rogersville (US-60), MO | 0.0% | BANA | $24,164 | $24,164 | $24,164 | |||||
Loan | 6, 9 | 21 | 10 Charles Street & 35 Perry Street | 1.4% | MSBNA | MSMCH | $11,800,000 | $11,800,000 | $11,800,000 | $907,692.31 | Refinance | Joseph Ienco |
Property | 21.01 | 10 Charles Street | 0.7% | MSBNA | $6,180,952 | $6,180,952 | $6,180,952 | |||||
Property | 21.02 | 35 Perry Street | 0.6% | MSBNA | $5,619,048 | $5,619,048 | $5,619,048 | |||||
Loan | 5, 25 | 22 | Courtyard Marriott Solana Beach | 1.3% | WFB | WFB | $11,500,000 | $11,362,001 | $9,028,447 | $214,066.69 | Refinance | Bharat K. Lall |
Loan | 23 | Home2 Suites - Columbus (Airport East), OH | 1.2% | BANA | BANA | $11,000,000 | $10,887,529 | $8,680,906 | $117,070.20 | Refinance | Ratilal C. Patel | |
Loan | 24 | H-Mart - Carrollton, TX | 0.9% | MSBNA | MSMCH | $8,000,000 | $8,000,000 | $8,000,000 | $105.08 | Refinance | Arnold Gumowitz; Morris Levy | |
Loan | 9 | 25 | 169-171 University Avenue | 0.8% | MSBNA | MSMCH | $7,400,000 | $7,400,000 | $7,400,000 | $796.90 | Refinance | Bernhard J. Hoffacker; Neal D. Hoffacker |
Loan | 26 | 302 West 12th Street | 0.8% | WFB | WFB | $7,000,000 | $7,000,000 | $7,000,000 | $1,388.61 | Refinance | Francis Greenburger; Robert Kantor; Time Equities, Inc.; TEI LLC | |
Loan | 6, 7, 26 | 27 | Midwest Dollar General Portfolio | 0.8% | MSBNA | MSMCH | $6,830,900 | $6,830,900 | $5,778,309 | $85.71 | Acquisition | Robert J. Flick |
Property | 27.01 | Dollar General Benton H68E | 0.1% | MSBNA | $786,431 | $786,431 | $665,248 | |||||
Property | 27.02 | Dollar General Hazel | 0.1% | MSBNA | $779,932 | $779,932 | $659,750 | |||||
Property | 27.03 | Dollar General Paducah | 0.1% | MSBNA | $779,932 | $779,932 | $659,750 | |||||
Property | 27.04 | Dollar General Selmer | 0.1% | MSBNA | $773,432 | $773,432 | $654,252 | |||||
Property | 27.05 | Dollar General Benton Main | 0.1% | MSBNA | $773,432 | $773,432 | $654,252 | |||||
Property | 27.06 | Dollar General Hopkinsville | 0.1% | MSBNA | $753,934 | $753,934 | $637,758 | |||||
Property | 27.07 | Dollar General Hartford | 0.1% | MSBNA | $747,434 | $747,434 | $632,260 | |||||
Property | 27.08 | Dollar General Arlington | 0.1% | MSBNA | $727,936 | $727,936 | $615,766 | |||||
Property | 27.09 | Dollar General Cumberland | 0.1% | MSBNA | $708,438 | $708,438 | $599,273 | |||||
Loan | 27 | 28 | Sandy City Self Storage - Sandy, UT | 0.7% | BANA | BANA | $6,350,000 | $6,350,000 | $6,350,000 | $102.81 | Refinance | Kenneth T. Woolley; David E. Richards |
Loan | 29 | Ace Self Storage – Boulder, CO | 0.7% | BANA | BANA | $6,175,000 | $6,175,000 | $6,175,000 | $87.23 | Acquisition | Guardian Storage | |
Loan | 6 | 30 | WAG - Dripping Springs & New Orleans | 0.7% | WFB | WFB | $6,060,000 | $6,051,287 | $4,761,402 | $215.04 | Recapitalization | Barrett Patel |
Property | 30.01 | Walgreens - Dripping Springs | 0.4% | WFB | $3,595,812 | $3,590,642 | $2,825,265 | |||||
Property | 30.02 | Walgreens - New Orleans | 0.3% | WFB | $2,464,188 | $2,460,645 | $1,936,137 | |||||
Loan | 31 | Peak View Park MHC | 0.6% | BANA | BANA | $5,600,000 | $5,600,000 | $4,886,321 | $68,292.68 | Refinance | Peter J. LaBarre, Jr. | |
Loan | 32 | Walgreens Tumwater | 0.6% | MSBNA | MSMCH | $5,265,000 | $5,265,000 | $5,265,000 | $365.17 | Acquisition | Myles P. Friel | |
Loan | 9 | 33 | Arabi Self Storage – Arabi, LA | 0.5% | BANA | BANA | $4,500,000 | $4,500,000 | $4,500,000 | $73.24 | Refinance | Paula Frazier; Clay Frazier |
Loan | 6 | 34 | Hillcrest and Chiesa MHCs | 0.5% | MSBNA | MSMCH | $4,500,000 | $4,500,000 | $3,736,223 | $32,846.72 | Refinance | P. Skyler Liechty |
Property | 34.01 | Chiesa MHC | 0.3% | MSBNA | $2,881,000 | $2,881,000 | $2,392,013 | |||||
Property | 34.02 | Hillcrest MHC | 0.2% | MSBNA | $1,619,000 | $1,619,000 | $1,344,210 | |||||
Loan | 35 | Riverland Estates MHC | 0.5% | BANA | BANA | $4,500,000 | $4,500,000 | $3,863,395 | $38,461.54 | Refinance | JCW Group, LLC | |
Loan | 36 | Walgreens New London CT | 0.5% | MSBNA | MSMCH | $4,310,000 | $4,310,000 | $4,310,000 | $296.22 | Acquisition | Martin Schiff; David Schiff; Denise Simon | |
Loan | 37 | Oak Haven Estates MHP | 0.5% | MSBNA | MSMCH | $3,950,000 | $3,950,000 | $3,279,574 | $40,306.12 | Refinance | P. Skyler Liechty | |
Loan | 38 | Walgreens Deltona, FL | 0.4% | MSBNA | MSMCH | $3,550,000 | $3,550,000 | $3,550,000 | $265.70 | Acquisition | Triangle Capital Group | |
Loan | 9 | 39 | Walgreens Aurora | 0.4% | MSBNA | MSMCH | $3,500,000 | $3,500,000 | $3,500,000 | $241.55 | Acquisition | Leslie Ann Airington |
Loan | 40 | Villa Rose | 0.4% | WFB | WFB | $3,400,000 | $3,400,000 | $3,400,000 | $49,275.36 | Refinance | Paul A. Ruffner | |
Loan | 41 | Comerica Bank - Dallas, TX | 0.3% | WFB | WFB | $3,000,000 | $3,000,000 | $3,000,000 | $742.02 | Refinance | Rowie Wiczyk |
A-1-1
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | Non-Recourse Carveout Guarantor | No. of Properties | General Property Type | Detailed Property Type | Title Type | Ground Lease Initial Lease Expiration Date | Hotel Franchise Agreement Expiration Date | Address | City | County | |
Loan | 5, 9, 10 | 1 | 250 West 57th Street | Empire State Realty OP, L.P. | 1 | Office | CBD | Fee | N/A | N/A | 250 West 57th Street | New York | New York | |
Loan | 5, 7, 11, 12 | 2 | Coleman Highline | BREIT Operating Partnership, L.P. | 1 | Office | Suburban | Fee | N/A | N/A | 1143 & 1155 Coleman Avenue | San Jose | Santa Clara | |
Loan | 5, 8, 13 | 3 | 120 Wall Street | Silverstein Holdco I LLC | 1 | Office | CBD | Fee | N/A | N/A | 120 Wall Street | New York | New York | |
Loan | 5, 8, 9 | 4 | Grace Building | BOP NYC OP LLC; Swig Investment Company, LLC | 1 | Office | CBD | Fee | N/A | N/A | 1114 Avenue of the Americas | New York | New York | |
Loan | 6, 14 | 5 | ExchangeRight Net Leased Portfolio #40 | David Fisher; Joshua Ungerecht; Warren Thomas; ExchangeRight Real Estate, LLC | 21 | |||||||||
Property | 5.01 | Kroger - North Chesterfield, VA | Retail | Single Tenant | Fee | N/A | N/A | 7000 Tim Price Way | North Chesterfield | Chesterfield | ||||
Property | 5.02 | CVS - New Bedford, MA | Retail | Single Tenant | Fee | N/A | N/A | 136 Ashley Boulevard | New Bedford | Bristol | ||||
Property | 5.03 | Walgreens - Orland Park, IL | Retail | Single Tenant | Fee | N/A | N/A | 14680 South La Grange Road | Orland Park | Cook | ||||
Property | 5.04 | Walgreens - Dallas, TX (S. Buckner Boulevard) | Retail | Single Tenant | Fee | N/A | N/A | 2060 South Buckner Boulevard | Dallas | Dallas | ||||
Property | 5.05 | Walgreens - Saint Clair Shores, MI | Retail | Single Tenant | Fee | N/A | N/A | 21211 Harper Avenue | Saint Clair Shores | Macomb | ||||
Property | 5.06 | Tractor Supply - Buford, GA | Retail | Single Tenant | Fee | N/A | N/A | 3239 Sardis Church Road | Buford | Gwinnett | ||||
Property | 5.07 | Tractor Supply - Lambertville, MI | Retail | Single Tenant | Fee | N/A | N/A | 7342 Secor Road | Lambertville | Monroe | ||||
Property | 5.08 | CVS Pharmacy - Monaca, PA | Retail | Single Tenant | Fee | N/A | N/A | 850 Pennsylvania Avenue | Monaca | Beaver | ||||
Property | 5.09 | CVS Pharmacy - Lafayette, LA | Retail | Single Tenant | Fee | N/A | N/A | 6800 Johnston Street | Lafayette | Lafayette | ||||
Property | 5.10 | CVS - Kankakee, IL | Retail | Single Tenant | Fee | N/A | N/A | 225 West Court Street | Kankakee | Kankakee | ||||
Property | 5.11 | Walgreens - Decatur, GA | Retail | Single Tenant | Fee | N/A | N/A | 2035 Candler Road | Decatur | DeKalb | ||||
Property | 5.12 | CVS - Stone Mountain, GA | Retail | Single Tenant | Fee | N/A | N/A | 7207 Rockbridge Road, Southwest | Stone Mountain | DeKalb | ||||
Property | 5.13 | O’Reilly - Theodore, AL | Retail | Single Tenant | Fee | N/A | N/A | 7220 Theodore Dawes Road | Theodore | Mobile | ||||
Property | 5.14 | Dollar Tree - Montgomery, AL | Retail | Single Tenant | Fee | N/A | N/A | 3903 Atlanta Highway | Montgomery | Montgomery | ||||
Property | 5.15 | Sherwin Williams - Madison, AL | Retail | Single Tenant | Fee | N/A | N/A | 8982 Madison Boulevard | Madison | Madison | ||||
Property | 5.16 | Dollar General - Houston, TX | Retail | Single Tenant | Fee | N/A | N/A | 12356 Tidwell Road | Houston | Harris | ||||
Property | 5.17 | Dollar General - Plum, PA | Retail | Single Tenant | Fee | N/A | N/A | 960 Unity Center Road | Plum | Allegheny | ||||
Property | 5.18 | Autozone - Hanover, PA | Retail | Single Tenant | Fee | N/A | N/A | 1155 Carlisle Street | Hanover | York | ||||
Property | 5.19 | Dollar General - Bradley, IL | Retail | Single Tenant | Fee | N/A | N/A | 340 South Kinzie Avenue | Bradley | Kankakee | ||||
Property | 5.20 | Dollar General - El Paso, TX | Retail | Single Tenant | Fee | N/A | N/A | 6291 Tiger Eye Drive | El Paso | El Paso | ||||
Property | 5.21 | Dollar General - Trafford, PA | Retail | Single Tenant | Fee | N/A | N/A | 935 State Route 130 | Trafford | Westmoreland | ||||
Loan | 5, 15 | 6 | McDonald’s Global HQ | William I. Snyder | 1 | Office | CBD | Fee | N/A | N/A | 110 North Carpenter Street | Chicago | Cook | |
Loan | 5, 7, 8, 16, 17 | 7 | The Arboretum | AAC Consolidated Properties, LLC | 1 | Retail | Anchored | Fee | N/A | N/A | 3333 Pineville Matthews Road | Charlotte | Mecklenburg | |
Loan | 9, 18 | 8 | IFA Rotorion Building | Michael C. Baldwin 2010 Dynasty Trust | 1 | Industrial | Flex | Fee | N/A | N/A | 479 Trade Center Parkway | Summerville | Berkeley | |
Loan | 9 | Triangle 54 | Michael C. Baldwin 2010 Dynasty Trust | 1 | Office | Suburban | Fee | N/A | N/A | 86 T.W. Alexander Drive | Durham | Durham | ||
Loan | 5, 7, 19 | 10 | 1890 Ranch | CTE Holdings, LP | 1 | Retail | Anchored | Fee | N/A | N/A | 1335, 1401, 1501 & 1505 East Whitestone Boulevard and 1104 & 1005 C-Bar Ranch Trail | Cedar Park | Williamson | |
Loan | 11 | 11 | 2100 River | Walter C. Bowen | 1 | Office | CBD | Fee | N/A | N/A | 2100 South River Parkway | Portland | Multnomah | |
Loan | 5, 8, 20, 21 | 12 | 711 Fifth Avenue | 711 Fifth Ave Principal Owner LLC | 1 | Mixed Use | Office/Retail | Fee | N/A | N/A | 711 Fifth Avenue | New York | New York | |
Loan | 8, 22 | 13 | Turner Towers | N/A | 1 | Multifamily | Cooperative | Fee | N/A | N/A | 135 Eastern Parkway | Brooklyn | Kings | |
Loan | 9, 23 | 14 | 114 Mulberry Street | Joseph Klaynberg; Eric Brody | 1 | Mixed Use | Multifamily/Retail | Leasehold | 9/30/2115 | N/A | 114 Mulberry Street | New York | New York | |
Loan | 5 | 15 | Chasewood Technology Park | Swapnil Agarwal | 1 | Office | Suburban | Fee | N/A | N/A | 20329, 20333, 20405, and 20445 State Highway 249 | Houston | Harris | |
Loan | 16 | Interbay Self Storage – Seattle, WA | Darby Keen; Charles Wathen | 1 | Self Storage | Self Storage | Fee | N/A | N/A | 1561 West Armory Way | Seattle | King | ||
Loan | 17 | Superior Self Storage Pocket | Suzanne Cortney; Rachel Allenstein Serrano | 1 | Self Storage | Self Storage | Fee | N/A | N/A | 1106 Corporate Way | Sacramento | Sacramento | ||
Loan | 24 | 18 | Glendale Thunderbird Shopping Center | Cupertino Partners VI | 1 | Retail | Anchored | Fee | N/A | N/A | 5860-5870 West Thunderbird Road | Glendale | Maricopa | |
Loan | 19 | Mission Plaza | Bradley H. Mindlin; Steven M. Firtel | 1 | Mixed Use | Industrial/Retail | Fee | N/A | N/A | 993 West Valley Boulevard | Rialto | San Bernardino | ||
Loan | 5, 6 | 20 | ExchangeRight Net Leased Portfolio #39 | David Fisher; Joshua Ungerecht; Warren Thomas | 18 | |||||||||
Property | 20.01 | Giant Eagle - Mentor (Tyler), OH | Retail | Single Tenant | Fee | N/A | N/A | 8383 Tyler Boulevard | Mentor | Lake | ||||
Property | 20.02 | BioLife Plasma Services L.P. - Baton Rouge (Coursey), LA | Office | Medical | Fee | N/A | N/A | 11620 Coursey Boulevard | Baton Rouge | East Baton Rouge | ||||
Property | 20.03 | Pick n Save - Appleton (Wisconsin), WI | Retail | Single Tenant | Fee | N/A | N/A | 2400 West Wisconsin Avenue | Appleton | Outagamie | ||||
Property | 20.04 | Walgreens - Chesapeake (Hanbury), VA | Retail | Single Tenant | Fee | N/A | N/A | 201 Hanbury Road East | Chesapeake | Chesapeake City | ||||
Property | 20.05 | Walgreens - Stockbridge (Hudson), GA | Retail | Single Tenant | Fee | N/A | N/A | 1855 Hudson Bridge Road | Stockbridge | Henry | ||||
Property | 20.06 | Walgreens - Oklahoma City (NW Expressway), OK | Retail | Single Tenant | Fee | N/A | N/A | 7930 Northwest Expressway | Oklahoma City | Oklahoma | ||||
Property | 20.07 | Tractor Supply - Ashtabula (North Ridge), OH | Retail | Single Tenant | Fee | N/A | N/A | 2915 North Ridge Road East | Ashtabula | Ashtabula | ||||
Property | 20.08 | Tractor Supply - Manhattan (South Port), KS | Retail | Single Tenant | Fee | N/A | N/A | 8110 South Port Road | Manhattan | Pottawatomie | ||||
Property | 20.09 | Walgreens - Dickinson (Highway 3), TX | Retail | Single Tenant | Fee | N/A | N/A | 4016 Highway 3 | Dickinson | Galveston | ||||
Property | 20.10 | Dollar Tree - St. Louis (Dunn), MO | Retail | Single Tenant | Fee | N/A | N/A | 1467 Dunn Road | St. Louis | St. Louis | ||||
Property | 20.11 | Dollar Tree - Indianapolis (10th), IN | Retail | Single Tenant | Fee | N/A | N/A | 7931 West 10th Street | Indianapolis | Marion | ||||
Property | 20.12 | Dollar General - San Angelo (Gordon), TX | Retail | Single Tenant | Fee | N/A | N/A | 950 Gordon Boulevard | San Angelo | Tom Green | ||||
Property | 20.13 | Dollar General - Douglasville (Cedar Mountain), GA | Retail | Single Tenant | Fee | N/A | N/A | 6307 Cedar Mountain Road | Douglasville | Douglas | ||||
Property | 20.14 | Dollar General - San Benito (FM732), TX | Retail | Single Tenant | Fee | N/A | N/A | 33007 FM 732 | San Benito | Cameron | ||||
Property | 20.15 | Dollar General - Moore (Eastern), OK | Retail | Single Tenant | Fee | N/A | N/A | 2900 North Eastern Avenue | Moore | Cleveland | ||||
Property | 20.16 | Dollar General - Hubbard (Main), OH | Retail | Single Tenant | Fee | N/A | N/A | 2172 North Main Street | Hubbard | Trumbull | ||||
Property | 20.17 | Dollar General - Steubenville (OH-213), OH | Retail | Single Tenant | Fee | N/A | N/A | 2760 State Route 213 | Steubenville | Jefferson | ||||
Property | 20.18 | Dollar General - Rogersville (US-60), MO | Retail | Single Tenant | Fee | N/A | N/A | 4571 US-60 AKA 4570 E Farm Road 178 | Rogersville | Greene | ||||
Loan | 6, 9 | 21 | 10 Charles Street & 35 Perry Street | Joseph Ienco | 2 | |||||||||
Property | 21.01 | 10 Charles Street | Multifamily | Low Rise | Fee | N/A | N/A | 10 Charles Street | New York | New York | ||||
Property | 21.02 | 35 Perry Street | Multifamily | Low Rise | Fee/Leasehold | N/A | N/A | 35 Perry Street | New York | New York | ||||
Loan | 5, 25 | 22 | Courtyard Marriott Solana Beach | Bharat K. Lall; Bharat K. Lall as Trustee of the B&H Lall Family Trust | 1 | Hospitality | Select Service | Fee | N/A | 11/15/2026 | 717 South Highway 101 | Solana Beach | San Diego | |
Loan | 23 | Home2 Suites - Columbus (Airport East), OH | Ratilal C. Patel | 1 | Hospitality | Extended Stay | Fee | N/A | 10/31/2037 | 6315 East Broad Street | Columbus | Franklin | ||
Loan | 24 | H-Mart - Carrollton, TX | Arnold Gumowitz; Morris Levy | 1 | Retail | Single Tenant | Fee | N/A | N/A | 2625 Old Denton Road | Carrollton | Dallas | ||
Loan | 9 | 25 | 169-171 University Avenue | Bernhard J. Hoffacker; Neal D. Hoffacker | 1 | Mixed Use | Office/Retail | Fee | N/A | N/A | 169-171 University Avenue | Palo Alto | Santa Clara | |
Loan | 26 | 302 West 12th Street | Francis Greenburger | 1 | Retail | Unanchored | Fee | N/A | N/A | 302 West 12th Street | New York | New York | ||
Loan | 6, 7, 26 | 27 | Midwest Dollar General Portfolio | Robert J. Flick | 9 | |||||||||
Property | 27.01 | Dollar General Benton H68E | Retail | Single Tenant | Fee | N/A | N/A | 3728 US Highway 68 East | Benton | Marshall | ||||
Property | 27.02 | Dollar General Hazel | Retail | Single Tenant | Fee | N/A | N/A | 6888 US Highway 641 South | Hazel | Calloway | ||||
Property | 27.03 | Dollar General Paducah | Retail | Single Tenant | Fee | N/A | N/A | 8280 Old Mayfield Road | Paducah | McCracken | ||||
Property | 27.04 | Dollar General Selmer | Retail | Single Tenant | Fee | N/A | N/A | 2700 Highway 64 East | Selmer | McNairy | ||||
Property | 27.05 | Dollar General Benton Main | Retail | Single Tenant | Fee | N/A | N/A | 2675 Main Street | Benton | Marshall | ||||
Property | 27.06 | Dollar General Hopkinsville | Retail | Single Tenant | Fee | N/A | N/A | 4845 Madisonville Road | Hopkinsville | Christian | ||||
Property | 27.07 | Dollar General Hartford | Retail | Single Tenant | Fee | N/A | N/A | 11 J T King Road | Hartford | Ohio | ||||
Property | 27.08 | Dollar General Arlington | Retail | Single Tenant | Fee | N/A | N/A | 6028 U.S Highway 51 South | Arlington | Carlisle | ||||
Property | 27.09 | Dollar General Cumberland | Retail | Single Tenant | Fee | N/A | N/A | 736 Highway 149 East | Cumberland City | Stewart | ||||
Loan | 27 | 28 | Sandy City Self Storage - Sandy, UT | WoolleyEnterprises LLC; David E. Richards | 1 | Self Storage | Self Storage | Fee | N/A | N/A | 8802 South 700 East | Sandy | Salt Lake | |
Loan | 29 | Ace Self Storage – Boulder, CO | Steven H. Cohen | 1 | Self Storage | Self Storage | Fee/Leasehold | 2/28/2026 | N/A | 4635 Broadway & 975 Rosewood Avenue | Boulder | Boulder | ||
Loan | 6 | 30 | WAG - Dripping Springs & New Orleans | Barrett Patel | 2 | |||||||||
Property | 30.01 | Walgreens - Dripping Springs | Retail | Single Tenant | Fee | N/A | N/A | 27495 Ranch Road 12 | Dripping Springs | Hays | ||||
Property | 30.02 | Walgreens - New Orleans | Retail | Single Tenant | Fee | N/A | N/A | 5702 Crowder Boulevard | New Orleans | Orleans | ||||
Loan | 31 | Peak View Park MHC | Peter J. LaBarre, Jr. | 1 | Manufactured Housing | Manufactured Housing | Fee | N/A | N/A | 19253 E. US-24 | Woodland Park | Teller | ||
Loan | 32 | Walgreens Tumwater | Myles P. Friel | 1 | Retail | Single Tenant | Fee | N/A | N/A | 702 Trosper Road Southwest | Tumwater | Thurston | ||
Loan | 9 | 33 | Arabi Self Storage – Arabi, LA | Paula Frazier; Clay Frazier | 1 | Self Storage | Self Storage | Fee | N/A | N/A | 7405 & 7407 W St. Bernard Hwy | Arabi | St. Bernard | |
Loan | 6 | 34 | Hillcrest and Chiesa MHCs | P. Skyler Liechty | 2 | |||||||||
Property | 34.01 | Chiesa MHC | Manufactured Housing | Manufactured Housing | Fee | N/A | N/A | 7400 Chiesa Road | Rowlett | Dallas | ||||
Property | 34.02 | Hillcrest MHC | Manufactured Housing | Manufactured Housing | Fee | N/A | N/A | 2500 Fort Worth Drive | Denton | Denton | ||||
Loan | 35 | Riverland Estates MHC | John Provine Briggs | 1 | Manufactured Housing | Manufactured Housing | Fee | N/A | N/A | 15-156 Bonura Drive | Saint Rose | St. Charles | ||
Loan | 36 | Walgreens New London CT | David Schiff; Denise Simon | 1 | Retail | Single Tenant | Fee | N/A | N/A | 698 Bank Street | New London | New London | ||
Loan | 37 | Oak Haven Estates MHP | P. Skyler Liechty | 1 | Manufactured Housing | Manufactured Housing | Fee | N/A | N/A | 415 North East Street | Arlington | Tarrant | ||
Loan | 38 | Walgreens Deltona, FL | Dinesh Ettigi Jayadevappa; Nilay Nahar; Shaun Frederick Magbuhat Aure | 1 | Retail | Single Tenant | Fee | N/A | N/A | 1700 North Normandy Boulevard | Deltona | Volusia | ||
Loan | 9 | 39 | Walgreens Aurora | Leslie Ann Airington | 1 | Retail | Single Tenant | Fee | N/A | N/A | 18620 East Iliff Avenue | Aurora | Arapahoe | |
Loan | 40 | Villa Rose | Paul A. Ruffner | 1 | Multifamily | Garden | Fee | N/A | N/A | 121, 131, 141, and 145 South 200 East and 262 East 100 South | Provo | Utah | ||
Loan | 41 | Comerica Bank - Dallas, TX | Rowie Wiczyk | 1 | Retail | Single Tenant | Fee | N/A | N/A | 5647 West Lovers Lane | Dallas | Dallas |
A-1-2
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | State | Zip Code | Year Built | Year Renovated | Size | Units of Measure | Occupancy Rate(2) | Occupancy Rate As-of Date | Appraised Value | Appraised Value As-of Date | Mortgage Rate | Administrative Fee Rate(3) | Master Servicing Fee Rate | Primary Servicing Fee Rate | Pari Passu Loan Primary Servicing Fee Rate | Trustee Fee Rate | Trust Advisor Fee Rate | Asset Representations Reviewer Fee Rate | CREFC Fee Rate | Interest Accrual Basis | Seasoning (mos.) | ARD (Yes/No) | |
Loan | 5, 9, 10 | 1 | 250 West 57th Street | NY | 10107 | 1921 | 2017-2020 | 543,743 | SF | 79.8% | 10/29/2020 | $330,000,000 | 11/1/2020 | 2.8290% | 0.01618% | 0.00250% | 0.00250% | 0.00000% | 0.00884% | 0.00155% | 0.00029% | 0.00050% | Actual/360 | 0 | No | |
Loan | 5, 7, 11, 12 | 2 | Coleman Highline | CA | 95110 | 2017 | N/A | 357,106 | SF | 100.0% | 11/1/2020 | $296,800,000 | 1/1/2022 | 2.8675% | 0.01618% | 0.00250% | 0.00250% | 0.00000% | 0.00884% | 0.00155% | 0.00029% | 0.00050% | Actual/360 | 0 | Yes | |
Loan | 5, 8, 13 | 3 | 120 Wall Street | NY | 10005 | 1929 | 2013 | 668,276 | SF | 95.1% | 8/31/2020 | $285,000,000 | 8/25/2020 | 3.2010% | 0.01493% | 0.00250% | 0.00125% | 0.00000% | 0.00884% | 0.00155% | 0.00029% | 0.00050% | Actual/360 | 1 | No | |
Loan | 5, 8, 9 | 4 | Grace Building | NY | 10036 | 1974 | 2018 | 1,556,972 | SF | 94.8% | 10/19/2020 | $2,150,000,000 | 9/8/2020 | 2.6921% | 0.01618% | 0.00250% | 0.00000% | 0.00250% | 0.00884% | 0.00155% | 0.00029% | 0.00050% | Actual/360 | 0 | No | |
Loan | 6, 14 | 5 | ExchangeRight Net Leased Portfolio #40 | 349,816 | SF | 100.0% | $88,466,000 | 3.4512% | 0.01618% | 0.00250% | 0.00250% | 0.00000% | 0.00884% | 0.00155% | 0.00029% | 0.00050% | Actual/360 | 0 | No | |||||||
Property | 5.01 | Kroger - North Chesterfield, VA | VA | 23225 | 2012 | N/A | 119,473 | SF | 100.0% | 11/1/2020 | $14,400,000 | 9/16/2020 | ||||||||||||||
Property | 5.02 | CVS - New Bedford, MA | MA | 02746 | 2008 | N/A | 12,900 | SF | 100.0% | 11/1/2020 | $7,900,000 | 9/15/2020 | ||||||||||||||
Property | 5.03 | Walgreens - Orland Park, IL | IL | 60462 | 2001 | N/A | 15,120 | SF | 100.0% | 11/1/2020 | $7,100,000 | 9/9/2020 | ||||||||||||||
Property | 5.04 | Walgreens - Dallas, TX (S. Buckner Boulevard) | TX | 75217 | 1998 | N/A | 15,120 | SF | 100.0% | 11/1/2020 | $6,450,000 | 9/7/2020 | ||||||||||||||
Property | 5.05 | Walgreens - Saint Clair Shores, MI | MI | 48080 | 2005 | N/A | 14,820 | SF | 100.0% | 11/1/2020 | $5,620,000 | 9/18/2020 | ||||||||||||||
Property | 5.06 | Tractor Supply - Buford, GA | GA | 30519 | 2020 | N/A | 19,097 | SF | 100.0% | 11/1/2020 | $5,175,000 | 9/11/2020 | ||||||||||||||
Property | 5.07 | Tractor Supply - Lambertville, MI | MI | 48144 | 2020 | N/A | 19,100 | SF | 100.0% | 11/1/2020 | $4,960,000 | 9/16/2020 | ||||||||||||||
Property | 5.08 | CVS Pharmacy - Monaca, PA | PA | 15061 | 2007 | N/A | 11,945 | SF | 100.0% | 11/1/2020 | $4,675,000 | 9/15/2020 | ||||||||||||||
Property | 5.09 | CVS Pharmacy - Lafayette, LA | LA | 70501 | 2006 | N/A | 11,945 | SF | 100.0% | 11/1/2020 | $4,670,000 | 9/14/2020 | ||||||||||||||
Property | 5.10 | CVS - Kankakee, IL | IL | 60901 | 1999 | N/A | 9,882 | SF | 100.0% | 11/1/2020 | $4,600,000 | 9/19/2020 | ||||||||||||||
Property | 5.11 | Walgreens - Decatur, GA | GA | 30032 | 2001 | N/A | 15,120 | SF | 100.0% | 11/1/2020 | $3,810,000 | 9/19/2020 | ||||||||||||||
Property | 5.12 | CVS - Stone Mountain, GA | GA | 30058 | 1996 | N/A | 10,125 | SF | 100.0% | 11/1/2020 | $3,630,000 | 9/19/2020 | ||||||||||||||
Property | 5.13 | O’Reilly - Theodore, AL | AL | 36582 | 2020 | N/A | 7,225 | SF | 100.0% | 11/1/2020 | $1,975,000 | 9/14/2020 | ||||||||||||||
Property | 5.14 | Dollar Tree - Montgomery, AL | AL | 36109 | 1999 | 2004; 2020 | 11,092 | SF | 100.0% | 11/1/2020 | $1,850,000 | 9/11/2020 | ||||||||||||||
Property | 5.15 | Sherwin Williams - Madison, AL | AL | 35758 | 2020 | N/A | 5,000 | SF | 100.0% | 11/1/2020 | $1,850,000 | 9/20/2020 | ||||||||||||||
Property | 5.16 | Dollar General - Houston, TX | TX | 77044 | 2019 | N/A | 9,026 | SF | 100.0% | 11/1/2020 | $1,750,000 | 9/14/2020 | ||||||||||||||
Property | 5.17 | Dollar General - Plum, PA | PA | 15239 | 2020 | N/A | 9,100 | SF | 100.0% | 11/1/2020 | $1,675,000 | 9/15/2020 | ||||||||||||||
Property | 5.18 | Autozone - Hanover, PA | PA | 17331 | 2017 | N/A | 6,500 | SF | 100.0% | 11/1/2020 | $1,626,000 | 9/19/2020 | ||||||||||||||
Property | 5.19 | Dollar General - Bradley, IL | IL | 60915 | 2020 | N/A | 9,100 | SF | 100.0% | 11/1/2020 | $1,600,000 | 9/9/2020 | ||||||||||||||
Property | 5.20 | Dollar General - El Paso, TX | TX | 79924 | 2019 | N/A | 9,026 | SF | 100.0% | 11/1/2020 | $1,575,000 | 9/10/2020 | ||||||||||||||
Property | 5.21 | Dollar General - Trafford, PA | PA | 15085 | 2020 | N/A | 9,100 | SF | 100.0% | 11/1/2020 | $1,575,000 | 9/15/2020 | ||||||||||||||
Loan | 5, 15 | 6 | McDonald’s Global HQ | IL | 60607 | 2018 | N/A | 575,018 | SF | 97.3% | 11/4/2020 | $409,000,000 | 9/28/2020 | 2.9350% | 0.01618% | 0.00250% | 0.00250% | 0.00000% | 0.00884% | 0.00155% | 0.00029% | 0.00050% | Actual/360 | 0 | No | |
Loan | 5, 7, 8, 16, 17 | 7 | The Arboretum | NC | 28226 | 1985 | 2012 | 555,912 | SF | 91.9% | 9/11/2020 | $170,000,000 | 8/8/2020 | 3.3580% | 0.01618% | 0.00250% | 0.00250% | 0.00000% | 0.00884% | 0.00155% | 0.00029% | 0.00050% | Actual/360 | 1 | No | |
Loan | 9, 18 | 8 | IFA Rotorion Building | SC | 29483 | 2018-2020 | N/A | 448,765 | SF | 100.0% | 11/1/2020 | $55,470,000 | 9/18/2020 | 3.5630% | 0.01618% | 0.00250% | 0.00250% | 0.00000% | 0.00884% | 0.00155% | 0.00029% | 0.00050% | Actual/360 | 0 | No | |
Loan | 9 | Triangle 54 | NC | 27711 | 2018 | N/A | 151,164 | SF | 100.0% | 11/1/2020 | $54,120,000 | 9/22/2020 | 3.3570% | 0.01618% | 0.00250% | 0.00250% | 0.00000% | 0.00884% | 0.00155% | 0.00029% | 0.00050% | Actual/360 | 0 | No | ||
Loan | 5, 7, 19 | 10 | 1890 Ranch | TX | 78613 | 2008-2011 | N/A | 441,583 | SF | 92.4% | 9/30/2020 | $76,400,000 | 12/23/2019 | 3.1900% | 0.01618% | 0.00250% | 0.00250% | 0.00000% | 0.00884% | 0.00155% | 0.00029% | 0.00050% | Actual/360 | 7 | No | |
Loan | 11 | 11 | 2100 River | OR | 97201 | 1995 | 2019 | 96,249 | SF | 100.0% | 10/1/2020 | $43,400,000 | 11/1/2020 | 3.4000% | 0.01618% | 0.00250% | 0.00250% | 0.00000% | 0.00884% | 0.00155% | 0.00029% | 0.00050% | Actual/360 | 0 | No | |
Loan | 5, 8, 20, 21 | 12 | 711 Fifth Avenue | NY | 10022 | 1927 | 2013-2019 | 340,024 | SF | 76.5% | 1/31/2020 | $1,000,000,000 | 1/23/2020 | 3.1600% | 0.01618% | 0.00250% | 0.00000% | 0.00250% | 0.00884% | 0.00155% | 0.00029% | 0.00050% | Actual/360 | 8 | No | |
Loan | 8, 22 | 13 | Turner Towers | NY | 11238 | 1926 | N/A | 187 | Units | 100.0% | 9/16/2020 | $264,000,000 | 9/17/2020 | 2.3900% | 0.01618% | 0.00250% | 0.00250% | 0.00000% | 0.00884% | 0.00155% | 0.00029% | 0.00050% | Actual/360 | 0 | No | |
Loan | 9, 23 | 14 | 114 Mulberry Street | NY | 10013 | 2019 | N/A | 24 | Units | 91.7% | 11/1/2020 | $29,500,000 | 9/21/2020 | 3.9500% | 0.01618% | 0.00250% | 0.00250% | 0.00000% | 0.00884% | 0.00155% | 0.00029% | 0.00050% | Actual/360 | 0 | No | |
Loan | 5 | 15 | Chasewood Technology Park | TX | 77070 | 1983; 1985; 1999; 2008 | 2002 | 463,969 | SF | 75.8% | 6/20/2020 | $70,433,459 | 7/21/2020 | 3.9140% | 0.01618% | 0.00250% | 0.00000% | 0.00250% | 0.00884% | 0.00155% | 0.00029% | 0.00050% | Actual/360 | 2 | No | |
Loan | 16 | Interbay Self Storage – Seattle, WA | WA | 98119 | 2018 | N/A | 70,617 | SF | 95.5% | 10/4/2020 | $31,500,000 | 9/18/2020 | 3.2500% | 0.04618% | 0.00250% | 0.03250% | 0.00000% | 0.00884% | 0.00155% | 0.00029% | 0.00050% | Actual/360 | 0 | No | ||
Loan | 17 | Superior Self Storage Pocket | CA | 95831 | 2001 | N/A | 104,131 | SF | 94.6% | 8/14/2020 | $22,580,000 | 8/14/2020 | 2.9830% | 0.01618% | 0.00250% | 0.00250% | 0.00000% | 0.00884% | 0.00155% | 0.00029% | 0.00050% | Actual/360 | 1 | No | ||
Loan | 24 | 18 | Glendale Thunderbird Shopping Center | AZ | 85306 | 1999 | N/A | 89,195 | SF | 88.7% | 11/10/2020 | $19,830,000 | 6/1/2020 | 3.2500% | 0.01618% | 0.00250% | 0.00250% | 0.00000% | 0.00884% | 0.00155% | 0.00029% | 0.00050% | Actual/360 | 8 | No | |
Loan | 19 | Mission Plaza | CA | 92316 | 1989 | N/A | 141,683 | SF | 92.8% | 10/8/2020 | $22,200,000 | 9/22/2020 | 3.6150% | 0.01618% | 0.00250% | 0.00250% | 0.00000% | 0.00884% | 0.00155% | 0.00029% | 0.00050% | Actual/360 | 0 | No | ||
Loan | 5, 6 | 20 | ExchangeRight Net Leased Portfolio #39 | 331,113 | SF | 100.0% | $85,475,000 | 4.0250% | 0.01618% | 0.00250% | 0.00000% | 0.00250% | 0.00884% | 0.00155% | 0.00029% | 0.00050% | Actual/360 | 1 | No | |||||||
Property | 20.01 | Giant Eagle - Mentor (Tyler), OH | OH | 44060 | 2018 | N/A | 55,601 | SF | 100.0% | 11/1/2020 | $22,000,000 | 8/15/2020 | ||||||||||||||
Property | 20.02 | BioLife Plasma Services L.P. - Baton Rouge (Coursey), LA | LA | 70816 | 2020 | N/A | 14,388 | SF | 100.0% | 11/1/2020 | $9,400,000 | 8/13/2020 | ||||||||||||||
Property | 20.03 | Pick n Save - Appleton (Wisconsin), WI | WI | 54914 | 1995 | N/A | 79,711 | SF | 100.0% | 11/1/2020 | $8,150,000 | 8/5/2020 | ||||||||||||||
Property | 20.04 | Walgreens - Chesapeake (Hanbury), VA | VA | 23322 | 2008 | N/A | 14,736 | SF | 100.0% | 11/1/2020 | $7,500,000 | 7/29/2020 | ||||||||||||||
Property | 20.05 | Walgreens - Stockbridge (Hudson), GA | GA | 30281 | 2001 | N/A | 14,970 | SF | 100.0% | 11/1/2020 | $5,550,000 | 8/8/2020 | ||||||||||||||
Property | 20.06 | Walgreens - Oklahoma City (NW Expressway), OK | OK | 73132 | 2000 | N/A | 15,120 | SF | 100.0% | 11/1/2020 | $5,200,000 | 8/6/2020 | ||||||||||||||
Property | 20.07 | Tractor Supply - Ashtabula (North Ridge), OH | OH | 44004 | 2000 | N/A | 19,167 | SF | 100.0% | 11/1/2020 | $4,060,000 | 7/31/2020 | ||||||||||||||
Property | 20.08 | Tractor Supply - Manhattan (South Port), KS | KS | 66502 | 2007 | N/A | 19,078 | SF | 100.0% | 11/1/2020 | $3,800,000 | 8/9/2020 | ||||||||||||||
Property | 20.09 | Walgreens - Dickinson (Highway 3), TX | TX | 77539 | 2000 | N/A | 13,824 | SF | 100.0% | 11/1/2020 | $5,700,000 | 8/7/2020 | ||||||||||||||
Property | 20.10 | Dollar Tree - St. Louis (Dunn), MO | MO | 63138 | 2020 | N/A | 10,065 | SF | 100.0% | 11/1/2020 | $1,975,000 | 8/5/2020 | ||||||||||||||
Property | 20.11 | Dollar Tree - Indianapolis (10th), IN | IN | 46214 | 2018 | N/A | 10,139 | SF | 100.0% | 11/1/2020 | $1,650,000 | 8/7/2020 | ||||||||||||||
Property | 20.12 | Dollar General - San Angelo (Gordon), TX | TX | 76905 | 2020 | N/A | 9,099 | SF | 100.0% | 11/1/2020 | $1,600,000 | 8/4/2020 | ||||||||||||||
Property | 20.13 | Dollar General - Douglasville (Cedar Mountain), GA | GA | 30134 | 2013 | N/A | 9,377 | SF | 100.0% | 11/1/2020 | $1,725,000 | 8/8/2020 | ||||||||||||||
Property | 20.14 | Dollar General - San Benito (FM732), TX | TX | 78586 | 2019 | N/A | 9,284 | SF | 100.0% | 11/1/2020 | $1,575,000 | 8/8/2020 | ||||||||||||||
Property | 20.15 | Dollar General - Moore (Eastern), OK | OK | 73160 | 2018 | N/A | 9,100 | SF | 100.0% | 11/1/2020 | $1,460,000 | 8/6/2020 | ||||||||||||||
Property | 20.16 | Dollar General - Hubbard (Main), OH | OH | 44425 | 2019 | N/A | 9,203 | SF | 100.0% | 11/1/2020 | $1,400,000 | 7/31/2020 | ||||||||||||||
Property | 20.17 | Dollar General - Steubenville (OH-213), OH | OH | 43952 | 2019 | N/A | 9,145 | SF | 100.0% | 11/1/2020 | $1,330,000 | 8/1/2020 | ||||||||||||||
Property | 20.18 | Dollar General - Rogersville (US-60), MO | MO | 65742 | 2020 | N/A | 9,106 | SF | 100.0% | 11/1/2020 | $1,400,000 | 8/5/2020 | ||||||||||||||
Loan | 6, 9 | 21 | 10 Charles Street & 35 Perry Street | 13 | Units | 100.0% | $18,900,000 | 3.9650% | 0.01618% | 0.00250% | 0.00250% | 0.00000% | 0.00884% | 0.00155% | 0.00029% | 0.00050% | Actual/360 | 0 | No | |||||||
Property | 21.01 | 10 Charles Street | NY | 10014 | 1920 | 2009 | 7 | Units | 100.0% | 9/10/2020 | $9,900,000 | 9/1/2020 | ||||||||||||||
Property | 21.02 | 35 Perry Street | NY | 10014 | 1855 | 2018 | 6 | Units | 100.0% | 9/10/2020 | $9,000,000 | 9/1/2020 | ||||||||||||||
Loan | 5, 25 | 22 | Courtyard Marriott Solana Beach | CA | 92075 | 1990 | 2019 | 120 | Rooms | 83.9% | 11/30/2019 | $38,300,000 | 1/3/2020 | 3.6000% | 0.01618% | 0.00250% | 0.00250% | 0.00000% | 0.00884% | 0.00155% | 0.00029% | 0.00050% | Actual/360 | 8 | No | |
Loan | 23 | Home2 Suites - Columbus (Airport East), OH | OH | 43213 | 2018 | N/A | 93 | Rooms | 78.8% | 1/31/2020 | $17,200,000 | 12/9/2019 | 3.7500% | 0.01618% | 0.00250% | 0.00250% | 0.00000% | 0.00884% | 0.00155% | 0.00029% | 0.00050% | Actual/360 | 7 | No | ||
Loan | 24 | H-Mart - Carrollton, TX | TX | 75007 | 2007 | N/A | 76,130 | SF | 100.0% | 11/1/2020 | $17,350,000 | 8/8/2020 | 3.5500% | 0.01618% | 0.00250% | 0.00250% | 0.00000% | 0.00884% | 0.00155% | 0.00029% | 0.00050% | Actual/360 | 1 | No | ||
Loan | 9 | 25 | 169-171 University Avenue | CA | 94301 | 1998 | N/A | 9,286 | SF | 100.0% | 9/10/2020 | $18,800,000 | 9/1/2020 | 2.9000% | 0.01618% | 0.00250% | 0.00250% | 0.00000% | 0.00884% | 0.00155% | 0.00029% | 0.00050% | Actual/360 | 0 | No | |
Loan | 26 | 302 West 12th Street | NY | 10014 | 1910 | N/A | 5,041 | SF | 100.0% | 9/1/2020 | $12,250,000 | 9/24/2020 | 3.0150% | 0.01618% | 0.00250% | 0.00250% | 0.00000% | 0.00884% | 0.00155% | 0.00029% | 0.00050% | Actual/360 | 0 | No | ||
Loan | 6, 7, 26 | 27 | Midwest Dollar General Portfolio | 79,697 | SF | 100.0% | $10,510,000 | 4.0650% | 0.01618% | 0.00250% | 0.00250% | 0.00000% | 0.00884% | 0.00155% | 0.00029% | 0.00050% | Actual/360 | 1 | No | |||||||
Property | 27.01 | Dollar General Benton H68E | KY | 42025 | 2019 | N/A | 9,026 | SF | 100.0% | 11/1/2020 | $1,210,000 | 8/12/2020 | ||||||||||||||
Property | 27.02 | Dollar General Hazel | KY | 42049 | 2019 | N/A | 9,026 | SF | 100.0% | 11/1/2020 | $1,200,000 | 8/12/2020 | ||||||||||||||
Property | 27.03 | Dollar General Paducah | KY | 42003 | 2019 | N/A | 9,026 | SF | 100.0% | 11/1/2020 | $1,200,000 | 8/12/2020 | ||||||||||||||
Property | 27.04 | Dollar General Selmer | TN | 38375 | 2019 | N/A | 9,026 | SF | 100.0% | 11/1/2020 | $1,190,000 | 8/12/2020 | ||||||||||||||
Property | 27.05 | Dollar General Benton Main | KY | 42025 | 2019 | N/A | 9,026 | SF | 100.0% | 11/1/2020 | $1,190,000 | 8/12/2020 | ||||||||||||||
Property | 27.06 | Dollar General Hopkinsville | KY | 42240 | 2019 | N/A | 9,026 | SF | 100.0% | 11/1/2020 | $1,160,000 | 8/12/2020 | ||||||||||||||
Property | 27.07 | Dollar General Hartford | KY | 42347 | 2019 | N/A | 9,026 | SF | 100.0% | 11/1/2020 | $1,150,000 | 8/12/2020 | ||||||||||||||
Property | 27.08 | Dollar General Arlington | KY | 42021 | 2019 | N/A | 9,026 | SF | 100.0% | 11/1/2020 | $1,120,000 | 8/12/2020 | ||||||||||||||
Property | 27.09 | Dollar General Cumberland | TN | 37050 | 2019 | N/A | 7,489 | SF | 100.0% | 11/1/2020 | $1,090,000 | 8/12/2020 | ||||||||||||||
Loan | 27 | 28 | Sandy City Self Storage - Sandy, UT | UT | 84070 | 2018 | N/A | 61,765 | SF | 95.6% | 9/9/2020 | $10,160,000 | 9/1/2020 | 4.3120% | 0.01618% | 0.00250% | 0.00250% | 0.00000% | 0.00884% | 0.00155% | 0.00029% | 0.00050% | Actual/360 | 1 | No | |
Loan | 29 | Ace Self Storage – Boulder, CO | CO | 80304 | 1959 | 1983; 1984 & 1991 | 70,790 | SF | 99.6% | 8/7/2020 | $10,420,000 | 9/21/2020 | 3.8200% | 0.01618% | 0.00250% | 0.00250% | 0.00000% | 0.00884% | 0.00155% | 0.00029% | 0.00050% | Actual/360 | 0 | No | ||
Loan | 6 | 30 | WAG - Dripping Springs & New Orleans | 28,140 | SF | 100.0% | $11,460,000 | 3.6290% | 0.01618% | 0.00250% | 0.00250% | 0.00000% | 0.00884% | 0.00155% | 0.00029% | 0.00050% | Actual/360 | 1 | No | |||||||
Property | 30.01 | Walgreens - Dripping Springs | TX | 78620 | 2008 | N/A | 13,650 | SF | 100.0% | 11/1/2020 | $6,800,000 | 2/17/2020 | ||||||||||||||
Property | 30.02 | Walgreens - New Orleans | LA | 70127 | 2015 | N/A | 14,490 | SF | 100.0% | 11/1/2020 | $4,660,000 | 3/9/2020 | ||||||||||||||
Loan | 31 | Peak View Park MHC | CO | 80863 | 1964 | N/A | 82 | Pads | 96.3% | 9/8/2020 | $8,580,000 | 8/5/2020 | 4.2780% | 0.01618% | 0.00250% | 0.00250% | 0.00000% | 0.00884% | 0.00155% | 0.00029% | 0.00050% | Actual/360 | 0 | No | ||
Loan | 32 | Walgreens Tumwater | WA | 98512 | 2011 | N/A | 14,418 | SF | 100.0% | 11/1/2020 | $8,275,000 | 8/7/2020 | 3.6100% | 0.01618% | 0.00250% | 0.00250% | 0.00000% | 0.00884% | 0.00155% | 0.00029% | 0.00050% | Actual/360 | 1 | No | ||
Loan | 9 | 33 | Arabi Self Storage – Arabi, LA | LA | 70032 | 1984 | 2019 | 61,440 | SF | 96.9% | 11/2/2020 | $9,890,000 | 8/24/2020 | 3.1650% | 0.01618% | 0.00250% | 0.00250% | 0.00000% | 0.00884% | 0.00155% | 0.00029% | 0.00050% | Actual/360 | 0 | No | |
Loan | 6 | 34 | Hillcrest and Chiesa MHCs | 137 | Pads | 94.2% | $8,540,000 | 4.3700% | 0.01618% | 0.00250% | 0.00250% | 0.00000% | 0.00884% | 0.00155% | 0.00029% | 0.00050% | Actual/360 | 0 | No | |||||||
Property | 34.01 | Chiesa MHC | TX | 75089 | 1972 | N/A | 82 | Pads | 100.0% | 9/23/2020 | $4,580,000 | 8/15/2020 | ||||||||||||||
Property | 34.02 | Hillcrest MHC | TX | 76205 | 1953 | N/A | 55 | Pads | 85.5% | 9/2/2020 | $3,960,000 | 8/15/2020 | ||||||||||||||
Loan | 35 | Riverland Estates MHC | LA | 70087 | 1975 | 2019-2020 | 117 | Pads | 98.3% | 10/1/2020 | $6,600,000 | 10/1/2020 | 3.6100% | 0.09368% | 0.00250% | 0.08000% | 0.00000% | 0.00884% | 0.00155% | 0.00029% | 0.00050% | Actual/360 | 0 | No | ||
Loan | 36 | Walgreens New London CT | CT | 06320 | 2008 | N/A | 14,550 | SF | 100.0% | 11/1/2020 | $8,100,000 | 8/27/2020 | 3.6700% | 0.01618% | 0.00250% | 0.00250% | 0.00000% | 0.00884% | 0.00155% | 0.00029% | 0.00050% | Actual/360 | 0 | No | ||
Loan | 37 | Oak Haven Estates MHP | TX | 76011 | 1960 | N/A | 98 | Pads | 92.9% | 9/02/2020 | $7,470,000 | 8/15/2020 | 4.3700% | 0.01618% | 0.00250% | 0.00250% | 0.00000% | 0.00884% | 0.00155% | 0.00029% | 0.00050% | Actual/360 | 0 | No | ||
Loan | 38 | Walgreens Deltona, FL | FL | 32725 | 2006 | N/A | 13,361 | SF | 100.0% | 11/1/2020 | $5,500,000 | 7/21/2020 | 4.2200% | 0.01618% | 0.00250% | 0.00250% | 0.00000% | 0.00884% | 0.00155% | 0.00029% | 0.00050% | Actual/360 | 1 | No | ||
Loan | 9 | 39 | Walgreens Aurora | CO | 80013 | 2002-2003 | N/A | 14,490 | SF | 100.0% | 11/1/2020 | $7,350,000 | 9/13/2020 | 3.2400% | 0.05368% | 0.00250% | 0.04000% | 0.00000% | 0.00884% | 0.00155% | 0.00029% | 0.00050% | Actual/360 | 0 | No | |
Loan | 40 | Villa Rose | UT | 84606 | 1973; 1975 | N/A | 69 | Units | 98.6% | 10/23/2020 | $7,400,000 | 9/30/2020 | 3.4160% | 0.01618% | 0.00250% | 0.00250% | 0.00000% | 0.00884% | 0.00155% | 0.00029% | 0.00050% | Actual/360 | 0 | No | ||
Loan | 41 | Comerica Bank - Dallas, TX | TX | 75209 | 2006 | N/A | 4,043 | SF | 100.0% | 11/1/2020 | $5,960,000 | 9/18/2020 | 3.1540% | 0.01618% | 0.00250% | 0.00250% | 0.00000% | 0.00884% | 0.00155% | 0.00029% | 0.00050% | Actual/360 | 0 | No |
A-1-3
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | Original Term to Maturity (mos.) | Remaining Term to Maturity (mos.) | Original Interest-Only Period (mos.) | Remaining Interest-Only Period (mos.) | Original Amortization Term (mos.) | Remaining Amortization Term (mos.) | Note Date | First Payment Date | First P&I Payment Date (Partial IO Loans) | Maturity Date | ARD Loan Final Maturity Date | Monthly Debt Service (P&I) | Monthly Debt Service (IO) | Annual Debt Service (P&I) | Annual Debt Service (IO) | Lockbox Type | Cash Management Status | Crossed With Other Loans | Related-Borrower Loans | UW NOI DSCR (P&I) |
Loan | 5, 9, 10 | 1 | 250 West 57th Street | 121 | 121 | 121 | 121 | 0 | 0 | 11/12/2020 | 12/1/2020 | N/A | 12/1/2030 | N/A | $0.00 | $207,951.15 | $0.00 | $2,495,413.80 | Hard | In Place | No | N/A | N/A |
Loan | 5, 7, 11, 12 | 2 | Coleman Highline | 120 | 120 | 120 | 120 | 0 | 0 | 10/30/2020 | 12/6/2020 | N/A | 11/6/2030 | 11/6/2032 | $0.00 | $205,935.62 | $0.00 | $2,471,227.44 | Hard | Springing | No | N/A | N/A |
Loan | 5, 8, 13 | 3 | 120 Wall Street | 120 | 119 | 120 | 119 | 0 | 0 | 10/1/2020 | 11/11/2020 | N/A | 10/11/2030 | N/A | $0.00 | $216,363.89 | $0.00 | $2,596,366.68 | Hard | Springing | No | N/A | N/A |
Loan | 5, 8, 9 | 4 | Grace Building | 121 | 121 | 121 | 121 | 0 | 0 | 11/17/2020 | 12/6/2020 | N/A | 12/6/2030 | N/A | $0.00 | $170,593.14 | $0.00 | $2,047,117.68 | Hard | Springing | No | N/A | N/A |
Loan | 6, 14 | 5 | ExchangeRight Net Leased Portfolio #40 | 120 | 120 | 120 | 120 | 0 | 0 | 10/19/2020 | 12/1/2020 | N/A | 11/1/2030 | N/A | $0.00 | $158,044.19 | $0.00 | $1,896,530.28 | Hard | Springing | No | Group 2 | N/A |
Property | 5.01 | Kroger - North Chesterfield, VA | |||||||||||||||||||||
Property | 5.02 | CVS - New Bedford, MA | |||||||||||||||||||||
Property | 5.03 | Walgreens - Orland Park, IL | |||||||||||||||||||||
Property | 5.04 | Walgreens - Dallas, TX (S. Buckner Boulevard) | |||||||||||||||||||||
Property | 5.05 | Walgreens - Saint Clair Shores, MI | |||||||||||||||||||||
Property | 5.06 | Tractor Supply - Buford, GA | |||||||||||||||||||||
Property | 5.07 | Tractor Supply - Lambertville, MI | |||||||||||||||||||||
Property | 5.08 | CVS Pharmacy - Monaca, PA | |||||||||||||||||||||
Property | 5.09 | CVS Pharmacy - Lafayette, LA | |||||||||||||||||||||
Property | 5.10 | CVS - Kankakee, IL | |||||||||||||||||||||
Property | 5.11 | Walgreens - Decatur, GA | |||||||||||||||||||||
Property | 5.12 | CVS - Stone Mountain, GA | |||||||||||||||||||||
Property | 5.13 | O’Reilly - Theodore, AL | |||||||||||||||||||||
Property | 5.14 | Dollar Tree - Montgomery, AL | |||||||||||||||||||||
Property | 5.15 | Sherwin Williams - Madison, AL | |||||||||||||||||||||
Property | 5.16 | Dollar General - Houston, TX | |||||||||||||||||||||
Property | 5.17 | Dollar General - Plum, PA | |||||||||||||||||||||
Property | 5.18 | Autozone - Hanover, PA | |||||||||||||||||||||
Property | 5.19 | Dollar General - Bradley, IL | |||||||||||||||||||||
Property | 5.20 | Dollar General - El Paso, TX | |||||||||||||||||||||
Property | 5.21 | Dollar General - Trafford, PA | |||||||||||||||||||||
Loan | 5, 15 | 6 | McDonald’s Global HQ | 120 | 120 | 0 | 0 | 270 | 270 | 10/29/2020 | 12/1/2020 | N/A | 11/1/2030 | N/A | $336,857.10 | $0.00 | 4,042,285.20 | $0.00 | Hard | In place | No | N/A | 1.46x |
Loan | 5, 7, 8, 16, 17 | 7 | The Arboretum | 120 | 119 | 0 | 0 | 360 | 359 | 10/1/2020 | 11/11/2020 | N/A | 10/11/2030 | N/A | $176,462.29 | $0.00 | 2,117,547.48 | $0 | Hard | In Place | No | N/A | 1.81x |
Loan | 9, 18 | 8 | IFA Rotorion Building | 121 | 121 | 121 | 121 | 0 | 0 | 11/10/2020 | 12/1/2020 | N/A | 12/1/2030 | N/A | $0.00 | $102,925.75 | $0.00 | $1,235,109.00 | Hard | In Place | No | Group 1 | N/A |
Loan | 9 | Triangle 54 | 120 | 120 | 120 | 120 | 0 | 0 | 10/29/2020 | 12/1/2020 | N/A | 11/1/2030 | N/A | $0.00 | $91,421.37 | $0.00 | $1,097,056.44 | Hard | In Place | No | Group 1 | N/A | |
Loan | 5, 7, 19 | 10 | 1890 Ranch | 120 | 113 | 36 | 29 | 360 | 360 | 3/6/2020 | 5/1/2020 | 5/1/2023 | 4/1/2030 | N/A | $129,576.03 | $80,857.64 | 1,554,912.36 | $970,291.68 | Hard | Springing | No | N/A | 2.32x |
Loan | 11 | 11 | 2100 River | 120 | 120 | 120 | 120 | 0 | 0 | 10/16/2020 | 12/11/2020 | N/A | 11/11/2030 | N/A | $0.00 | $80,435.19 | $0.00 | $965,222.28 | Soft | Springing | No | N/A | N/A |
Loan | 5, 8, 20, 21 | 12 | 711 Fifth Avenue | 120 | 112 | 120 | 112 | 0 | 0 | 3/6/2020 | 4/6/2020 | N/A | 3/6/2030 | N/A | $0.00 | $68,082.64 | $0.00 | $816,991.68 | Hard | Springing | No | N/A | N/A |
Loan | 8, 22 | 13 | Turner Towers | 120 | 120 | 0 | 0 | 360 | 360 | 10/29/2020 | 12/1/2020 | N/A | 11/1/2030 | N/A | $97,356.40 | $0.00 | 1,168,276.80 | $0 | N/A | N/A | No | N/A | 5.65x |
Loan | 9, 23 | 14 | 114 Mulberry Street | 121 | 121 | 121 | 121 | 0 | 0 | 11/2/2020 | 12/1/2020 | N/A | 12/1/2030 | N/A | $0.00 | $57,736.75 | $0.00 | $692,841.00 | Springing | Springing | No | N/A | N/A |
Loan | 5 | 15 | Chasewood Technology Park | 120 | 118 | 12 | 10 | 360 | 360 | 8/28/2020 | 10/1/2020 | 10/1/2021 | 9/1/2030 | N/A | $75,595.30 | $52,911.48 | 907,143.60 | $634,937.76 | Springing | Springing | No | N/A | 2.02x |
Loan | 16 | Interbay Self Storage – Seattle, WA | 120 | 120 | 120 | 120 | 0 | 0 | 10/19/2020 | 12/1/2020 | N/A | 11/1/2030 | N/A | $0.00 | $41,189.24 | $0.00 | $494,270.88 | Springing | Springing | No | N/A | N/A | |
Loan | 17 | Superior Self Storage Pocket | 120 | 119 | 120 | 119 | 0 | 0 | 9/30/2020 | 11/11/2020 | N/A | 10/11/2030 | N/A | $0.00 | $31,882.54 | $0.00 | $382,590.48 | Springing | Springing | No | N/A | N/A | |
Loan | 24 | 18 | Glendale Thunderbird Shopping Center | 120 | 112 | 120 | 112 | 0 | 0 | 2/28/2020 | 4/1/2020 | N/A | 3/1/2030 | N/A | $0.00 | $33,555.50 | $0.00 | $402,666.00 | Springing | Springing | No | N/A | N/A |
Loan | 19 | Mission Plaza | 120 | 120 | 60 | 60 | 360 | 360 | 10/28/2020 | 12/1/2020 | 12/1/2025 | 11/1/2030 | N/A | $54,658.64 | $36,652.08 | 655,903.68 | $439,824.96 | Springing | Springing | No | N/A | 1.81x | |
Loan | 5, 6 | 20 | ExchangeRight Net Leased Portfolio #39 | 120 | 119 | 120 | 119 | 0 | 0 | 9/2/2020 | 11/1/2020 | N/A | 10/1/2030 | N/A | $0.00 | $40,809.03 | $0.00 | $489,708.36 | Hard | Springing | No | Group 2 | N/A |
Property | 20.01 | Giant Eagle - Mentor (Tyler), OH | |||||||||||||||||||||
Property | 20.02 | BioLife Plasma Services L.P. - Baton Rouge (Coursey), LA | |||||||||||||||||||||
Property | 20.03 | Pick n Save - Appleton (Wisconsin), WI | |||||||||||||||||||||
Property | 20.04 | Walgreens - Chesapeake (Hanbury), VA | |||||||||||||||||||||
Property | 20.05 | Walgreens - Stockbridge (Hudson), GA | |||||||||||||||||||||
Property | 20.06 | Walgreens - Oklahoma City (NW Expressway), OK | |||||||||||||||||||||
Property | 20.07 | Tractor Supply - Ashtabula (North Ridge), OH | |||||||||||||||||||||
Property | 20.08 | Tractor Supply - Manhattan (South Port), KS | |||||||||||||||||||||
Property | 20.09 | Walgreens - Dickinson (Highway 3), TX | |||||||||||||||||||||
Property | 20.10 | Dollar Tree - St. Louis (Dunn), MO | |||||||||||||||||||||
Property | 20.11 | Dollar Tree - Indianapolis (10th), IN | |||||||||||||||||||||
Property | 20.12 | Dollar General - San Angelo (Gordon), TX | |||||||||||||||||||||
Property | 20.13 | Dollar General - Douglasville (Cedar Mountain), GA | |||||||||||||||||||||
Property | 20.14 | Dollar General - San Benito (FM732), TX | |||||||||||||||||||||
Property | 20.15 | Dollar General - Moore (Eastern), OK | |||||||||||||||||||||
Property | 20.16 | Dollar General - Hubbard (Main), OH | |||||||||||||||||||||
Property | 20.17 | Dollar General - Steubenville (OH-213), OH | |||||||||||||||||||||
Property | 20.18 | Dollar General - Rogersville (US-60), MO | |||||||||||||||||||||
Loan | 6, 9 | 21 | 10 Charles Street & 35 Perry Street | 121 | 121 | 121 | 121 | 0 | 0 | 11/3/2020 | 12/1/2020 | N/A | 12/1/2030 | N/A | $0.00 | $39,530.68 | $0.00 | $474,368.16 | Springing | Springing | No | N/A | N/A |
Property | 21.01 | 10 Charles Street | |||||||||||||||||||||
Property | 21.02 | 35 Perry Street | |||||||||||||||||||||
Loan | 5, 25 | 22 | Courtyard Marriott Solana Beach | 120 | 112 | 0 | 0 | 360 | 352 | 2/27/2020 | 4/11/2020 | N/A | 3/11/2030 | N/A | $52,284.21 | $0.00 | 627,410.52 | $0 | Springing | Springing | No | N/A | 2.31x |
Loan | 23 | Home2 Suites - Columbus (Airport East), OH | 120 | 113 | 0 | 0 | 360 | 353 | 3/6/2020 | 5/1/2020 | N/A | 4/1/2030 | N/A | $50,942.72 | $0.00 | 611,312.64 | $0.00 | Springing | Springing | No | N/A | 2.45x | |
Loan | 24 | H-Mart - Carrollton, TX | 120 | 119 | 120 | 119 | 0 | 0 | 9/9/2020 | 11/1/2020 | N/A | 10/1/2030 | N/A | $0.00 | $23,995.37 | $0.00 | $287,944.44 | Springing | Springing | No | N/A | N/A | |
Loan | 9 | 25 | 169-171 University Avenue | 121 | 121 | 121 | 121 | 0 | 0 | 11/4/2020 | 12/1/2020 | N/A | 12/1/2030 | N/A | $0.00 | $18,131.71 | $0.00 | $217,580.52 | Springing | Springing | No | N/A | N/A |
Loan | 26 | 302 West 12th Street | 120 | 120 | 120 | 120 | 0 | 0 | 11/3/2020 | 12/11/2020 | N/A | 11/11/2030 | N/A | $0.00 | $17,831.77 | $0.00 | $213,981.24 | Springing | Springing | No | N/A | N/A | |
Loan | 6, 7, 26 | 27 | Midwest Dollar General Portfolio | 120 | 119 | 24 | 23 | 360 | 360 | 9/15/2020 | 11/1/2020 | 11/1/2022 | 10/1/2030 | N/A | $32,868.26 | $23,461.06 | 394,419.12 | $281,532.72 | Springing | Springing | No | N/A | 1.72x |
Property | 27.01 | Dollar General Benton H68E | |||||||||||||||||||||
Property | 27.02 | Dollar General Hazel | |||||||||||||||||||||
Property | 27.03 | Dollar General Paducah | |||||||||||||||||||||
Property | 27.04 | Dollar General Selmer | |||||||||||||||||||||
Property | 27.05 | Dollar General Benton Main | |||||||||||||||||||||
Property | 27.06 | Dollar General Hopkinsville | |||||||||||||||||||||
Property | 27.07 | Dollar General Hartford | |||||||||||||||||||||
Property | 27.08 | Dollar General Arlington | |||||||||||||||||||||
Property | 27.09 | Dollar General Cumberland | |||||||||||||||||||||
Loan | 27 | 28 | Sandy City Self Storage - Sandy, UT | 120 | 119 | 120 | 119 | 0 | 0 | 10/1/2020 | 11/1/2020 | N/A | 10/1/2030 | N/A | $0.00 | $23,134.58 | $0.00 | $277,614.96 | Springing | Springing | No | N/A | N/A |
Loan | 29 | Ace Self Storage – Boulder, CO | 120 | 120 | 120 | 120 | 0 | 0 | 10/26/2020 | 12/1/2020 | N/A | 11/1/2030 | N/A | $0.00 | $19,930.10 | $0.00 | $239,161.20 | Springing | Springing | No | N/A | N/A | |
Loan | 6 | 30 | WAG - Dripping Springs & New Orleans | 120 | 119 | 0 | 0 | 360 | 359 | 9/29/2020 | 11/11/2020 | N/A | 10/11/2030 | N/A | $27,650.35 | $0.00 | 331,804.20 | $0 | Springing | Springing | No | N/A | 1.92x |
Property | 30.01 | Walgreens - Dripping Springs | |||||||||||||||||||||
Property | 30.02 | Walgreens - New Orleans | |||||||||||||||||||||
Loan | 31 | Peak View Park MHC | 120 | 120 | 36 | 36 | 360 | 360 | 10/15/2020 | 12/1/2020 | 12/1/2023 | 11/1/2030 | N/A | $27,640.51 | $20,241.28 | 331,686.12 | $242,895.36 | Springing | Springing | No | N/A | 1.40x | |
Loan | 32 | Walgreens Tumwater | 120 | 119 | 120 | 119 | 0 | 0 | 9/24/2020 | 11/1/2020 | N/A | 10/1/2030 | N/A | $0.00 | $16,058.86 | $0.00 | $192,706.32 | Springing | Springing | No | N/A | N/A | |
Loan | 9 | 33 | Arabi Self Storage – Arabi, LA | 121 | 121 | 121 | 121 | 0 | 0 | 11/3/2020 | 12/1/2020 | N/A | 12/1/2030 | N/A | $0.00 | $12,033.59 | $0.00 | $144,403.08 | Springing | Springing | No | N/A | N/A |
Loan | 6 | 34 | Hillcrest and Chiesa MHCs | 120 | 120 | 12 | 12 | 360 | 360 | 10/7/2020 | 12/1/2020 | 12/1/2021 | 11/1/2030 | N/A | $22,454.57 | $16,615.10 | 269,454.84 | $199,381.20 | Springing | Springing | No | Group 3 | 1.63x |
Property | 34.01 | Chiesa MHC | |||||||||||||||||||||
Property | 34.02 | Hillcrest MHC | |||||||||||||||||||||
Loan | 35 | Riverland Estates MHC | 120 | 120 | 36 | 36 | 360 | 360 | 10/23/2020 | 12/1/2020 | 12/1/2023 | 11/1/2030 | N/A | $20,484.34 | $13,725.52 | 245,812.08 | $164,706.24 | Springing | Springing | No | N/A | 1.75x | |
Loan | 36 | Walgreens New London CT | 120 | 120 | 120 | 120 | 0 | 0 | 10/27/2020 | 12/1/2020 | N/A | 11/1/2030 | N/A | $0.00 | $13,364.49 | $0.00 | $160,373.88 | Springing | Springing | No | N/A | N/A | |
Loan | 37 | Oak Haven Estates MHP | 120 | 120 | 12 | 12 | 360 | 360 | 10/7/2020 | 12/1/2020 | 12/1/2021 | 11/01/2030 | N/A | $19,710.12 | $14,584.37 | 236,521.44 | $175,012.44 | Springing | Springing | No | Group 3 | 1.47x | |
Loan | 38 | Walgreens Deltona, FL | 120 | 119 | 120 | 119 | 0 | 0 | 9/2/2020 | 11/1/2020 | N/A | 10/1/2030 | N/A | $0.00 | $12,657.56 | $0.00 | $151,890.72 | Springing | Springing | No | N/A | N/A | |
Loan | 9 | 39 | Walgreens Aurora | 121 | 121 | 121 | 121 | 0 | 0 | 11/2/2020 | 12/1/2020 | N/A | 12/1/2030 | N/A | $0.00 | $9,581.25 | $0.00 | $114,975.00 | Springing | Springing | No | N/A | N/A |
Loan | 40 | Villa Rose | 120 | 120 | 120 | 120 | 0 | 0 | 11/3/2020 | 12/11/2020 | N/A | 11/11/2030 | N/A | $0.00 | $9,813.09 | $0.00 | $117,757.08 | Springing | Springing | No | N/A | N/A | |
Loan | 41 | Comerica Bank - Dallas, TX | 120 | 120 | 120 | 120 | 0 | 0 | 11/4/2020 | 12/11/2020 | N/A | 11/11/2030 | N/A | $0.00 | $7,994.51 | $0.00 | $95,934.12 | Springing | Springing | No | N/A | N/A |
A-1-4
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | UW NOI DSCR (IO) | UW NCF DSCR (P&I) | UW NCF DSCR (IO) | Cut-Off Date LTV Ratio | Maturity Date LTV Ratio | Grace Period to Late Charge (Days) | Grace Period to Default (Days) | Due Date | Prepayment Provisions (No. of Payments) | YM Formula | Third Most Recent Revenues | Third Most Recent Expenses | Third Most Recent NOI | Third Most Recent NOI Date | Third Most Recent NOI Debt Yield | Second Most Recent Revenues | Second Most Recent Expenses | Second Most Recent NOI | Second Most Recent NOI Date | |
Loan | 5, 9, 10 | 1 | 250 West 57th Street | 3.85x | N/A | 3.49x | 54.5% | 54.5% | 0 | 0 | First | LO(24);DEF(90);O(7) | $32,704,841 | $13,558,692 | $19,146,149 | 12/31/2018 | 10.6% | $34,542,482 | $15,564,019 | $18,978,463 | 12/31/2019 | ||
Loan | 5, 7, 11, 12 | 2 | Coleman Highline | 3.18x | N/A | 3.18x | 56.5% | 56.5% | 0 | 5 | Sixth | YM0.5(24);DEF/YM0.5(89);O(7) | A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 5, 8, 13 | 3 | 120 Wall Street | 2.88x | N/A | 2.74x | 57.9% | 57.9% | 0 | 0 | Eleventh | YM(25);DEF/YM(91);O(4) | B | $23,299,486 | $13,252,949 | $10,046,537 | 12/31/2018 | 6.1% | $26,193,303 | $13,240,969 | $12,952,334 | 12/31/2019 | |
Loan | 5, 8, 9 | 4 | Grace Building | 4.33x | N/A | 4.25x | 41.1% | 41.1% | 0 | 0 | Sixth | LO(24);DEF/YM1(90);O(7) | C | $122,739,552 | $49,532,888 | $73,206,665 | 12/31/2018 | 8.3% | $102,917,243 | $50,379,050 | $52,538,193 | 12/31/2019 | |
Loan | 6, 14 | 5 | ExchangeRight Net Leased Portfolio #40 | 2.52x | N/A | 2.44x | 61.3% | 61.3% | 0 | 0 | First | LO(24);DEF(92);O(4) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Property | 5.01 | Kroger - North Chesterfield, VA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
Property | 5.02 | CVS - New Bedford, MA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
Property | 5.03 | Walgreens - Orland Park, IL | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
Property | 5.04 | Walgreens - Dallas, TX (S. Buckner Boulevard) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
Property | 5.05 | Walgreens - Saint Clair Shores, MI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
Property | 5.06 | Tractor Supply - Buford, GA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
Property | 5.07 | Tractor Supply - Lambertville, MI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
Property | 5.08 | CVS Pharmacy - Monaca, PA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
Property | 5.09 | CVS Pharmacy - Lafayette, LA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
Property | 5.10 | CVS - Kankakee, IL | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
Property | 5.11 | Walgreens - Decatur, GA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
Property | 5.12 | CVS - Stone Mountain, GA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
Property | 5.13 | O’Reilly - Theodore, AL | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
Property | 5.14 | Dollar Tree - Montgomery, AL | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
Property | 5.15 | Sherwin Williams - Madison, AL | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
Property | 5.16 | Dollar General - Houston, TX | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
Property | 5.17 | Dollar General - Plum, PA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
Property | 5.18 | Autozone - Hanover, PA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
Property | 5.19 | Dollar General - Bradley, IL | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
Property | 5.20 | Dollar General - El Paso, TX | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
Property | 5.21 | Dollar General - Trafford, PA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
Loan | 5, 15 | 6 | McDonald’s Global HQ | N/A | 1.45x | N/A | 41.6% | 17.1% | 0 | 0 | First | LO(24);DEF(92);O(4) | N/A | N/A | N/A | N/A | N/A | $20,415,976 | $12,520,615 | $7,895,362 | 12/31/2019 | ||
Loan | 5, 7, 8, 16, 17 | 7 | The Arboretum | N/A | 1.70x | N/A | 58.7% | 45.7% | 5 | 0 | Eleventh | LO(25);DEF(91);O(4) | $14,303,223 | $3,580,319 | $10,722,904 | 12/31/2018 | 10.7% | $14,261,611 | $3,734,656 | $10,526,955 | 12/31/2019 | ||
Loan | 9, 18 | 8 | IFA Rotorion Building | 2.56x | N/A | 2.38x | 61.6% | 61.6% | 5 | 5 | First | LO(24);DEF(93);O(4) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 9 | Triangle 54 | 2.87x | N/A | 2.54x | 59.6% | 59.6% | 5 | 5 | First | LO(24);DEF(92);O(4) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 5, 7, 19 | 10 | 1890 Ranch | 3.71x | 2.17x | 3.48x | 66.2% | 56.3% | 5 | 5 | First | LO(24);YM1(89);O(7) | D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Loan | 11 | 11 | 2100 River | 2.66x | N/A | 2.49x | 64.5% | 64.5% | 0 | 0 | Eleventh | LO(24);DEF(92);O(4) | $4,001,114 | $1,409,516 | $2,591,598 | 12/31/2018 | 9.3% | $3,728,454 | $1,454,234 | $2,274,220 | 12/31/2019 | ||
Loan | 5, 8, 20, 21 | 12 | 711 Fifth Avenue | 2.94x | N/A | 2.90x | 54.5% | 54.5% | 0 | 0 | Sixth | LO(32);DEF(81);O(7) | $63,038,695 | $18,950,129 | $44,088,566 | 12/31/2018 | 8.1% | $69,563,590 | $20,967,241 | $48,596,349 | 12/31/2019 | ||
Loan | 8, 22 | 13 | Turner Towers | N/A | 5.61x | N/A | 9.5% | 7.1% | 0 | 5 | First | LO(24);DEF(91);O(5) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 9, 23 | 14 | 114 Mulberry Street | 1.70x | N/A | 1.69x | 58.6% | 58.6% | 5 | 5 | First | LO(24);DEF(90);O(7) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 5 | 15 | Chasewood Technology Park | 2.89x | 1.73x | 2.47x | 65.3% | 53.5% | 5 | 5 | First | LO(23);YM1(92);O(5) | E | $10,734,914 | $5,416,456 | $5,318,458 | 12/31/2017 | 11.6% | $10,879,058 | $5,376,016 | $5,503,042 | 12/31/2018 | |
Loan | 16 | Interbay Self Storage – Seattle, WA | 2.80x | N/A | 2.78x | 47.6% | 47.6% | 5 | 4 | First | LO(24);DEF(89);O(7) | N/A | N/A | N/A | N/A | N/A | $1,005,507 | $459,377 | $546,130 | 12/31/2019 | |||
Loan | 17 | Superior Self Storage Pocket | 3.21x | N/A | 3.19x | 56.0% | 56.0% | 0 | 0 | Eleventh | LO(25);DEF(91);O(4) | $1,574,198 | $433,571 | $1,140,627 | 12/31/2018 | 9.0% | $1,671,118 | $438,553 | $1,232,565 | 12/31/2019 | |||
Loan | 24 | 18 | Glendale Thunderbird Shopping Center | 3.19x | N/A | 2.94x | 61.6% | 61.6% | 5 | 4 | First | LO(32);DEF(81);O(7) | $1,398,984 | $409,939 | $989,045 | 12/31/2018 | 8.1% | $862,811 | $402,600 | $460,211 | 12/31/2019 | ||
Loan | 19 | Mission Plaza | 2.70x | 1.67x | 2.49x | 54.1% | 48.8% | 5 | 5 | First | LO(24);DEF(91);O(5) | $1,579,621 | $467,454 | $1,112,168 | 12/31/2018 | 9.3% | $1,664,140 | $496,881 | $1,167,260 | 12/31/2019 | |||
Loan | 5, 6 | 20 | ExchangeRight Net Leased Portfolio #39 | 2.41x | N/A | 2.35x | 58.1% | 58.1% | 5 | 5 | First | LO(25);DEF(91);O(4) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Property | 20.01 | Giant Eagle - Mentor (Tyler), OH | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
Property | 20.02 | BioLife Plasma Services L.P. - Baton Rouge (Coursey), LA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
Property | 20.03 | Pick n Save - Appleton (Wisconsin), WI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
Property | 20.04 | Walgreens - Chesapeake (Hanbury), VA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
Property | 20.05 | Walgreens - Stockbridge (Hudson), GA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
Property | 20.06 | Walgreens - Oklahoma City (NW Expressway), OK | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
Property | 20.07 | Tractor Supply - Ashtabula (North Ridge), OH | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
Property | 20.08 | Tractor Supply - Manhattan (South Port), KS | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
Property | 20.09 | Walgreens - Dickinson (Highway 3), TX | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
Property | 20.10 | Dollar Tree - St. Louis (Dunn), MO | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
Property | 20.11 | Dollar Tree - Indianapolis (10th), IN | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
Property | 20.12 | Dollar General - San Angelo (Gordon), TX | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
Property | 20.13 | Dollar General - Douglasville (Cedar Mountain), GA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
Property | 20.14 | Dollar General - San Benito (FM732), TX | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
Property | 20.15 | Dollar General - Moore (Eastern), OK | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
Property | 20.16 | Dollar General - Hubbard (Main), OH | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
Property | 20.17 | Dollar General - Steubenville (OH-213), OH | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
Property | 20.18 | Dollar General - Rogersville (US-60), MO | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
Loan | 6, 9 | 21 | 10 Charles Street & 35 Perry Street | 1.69x | N/A | 1.68x | 62.4% | 62.4% | 5 | 5 | First | LO(24);DEF(93);O(4) | $585,340 | $116,300 | $469,040 | 12/31/2018 | 4.0% | $888,518 | $147,950 | $740,568 | 12/31/2019 | ||
Property | 21.01 | 10 Charles Street | $585,340 | $116,300 | $469,040 | 12/31/2018 | $512,100 | $82,376 | $429,724 | 12/31/2019 | |||||||||||||
Property | 21.02 | 35 Perry Street | N/A | N/A | N/A | N/A | $376,418 | $65,574 | $310,844 | 12/31/2019 | |||||||||||||
Loan | 5, 25 | 22 | Courtyard Marriott Solana Beach | N/A | 2.11x | N/A | 67.1% | 53.3% | 0 | 0 | Eleventh | LO(32);DEF(84);O(4) | $6,594,807 | $3,553,200 | $3,041,607 | 12/31/2017 | 11.8% | $7,040,861 | $3,698,255 | $3,342,606 | 12/31/2018 | ||
Loan | 23 | Home2 Suites - Columbus (Airport East), OH | N/A | 2.25x | N/A | 63.3% | 50.5% | 5 | 4 | First | LO(31);DEF(84);O(5) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 24 | H-Mart - Carrollton, TX | 3.59x | N/A | 3.33x | 46.1% | 46.1% | 5 | 5 | First | LO(25);DEF(91);O(4) | $1,053,618 | $23,114 | $1,030,504 | 12/31/2018 | 12.9% | $1,074,690 | $23,445 | $1,051,245 | 12/31/2019 | |||
Loan | 9 | 25 | 169-171 University Avenue | 4.04x | N/A | 3.82x | 39.4% | 39.4% | 0 | 5 | First | LO(24);DEF(92);O(5) | $949,589 | $100,761 | $848,828 | 12/31/2018 | 11.5% | $987,899 | $109,748 | $878,151 | 12/31/2019 | ||
Loan | 26 | 302 West 12th Street | 3.69x | N/A | 3.60x | 57.1% | 57.1% | 0 | 0 | Eleventh | LO(24);DEF(91);O(5) | $1,171,116 | $437,562 | $733,554 | 12/31/2018 | 10.5% | $1,155,676 | $441,602 | $714,074 | 12/31/2019 | |||
Loan | 6, 7, 26 | 27 | Midwest Dollar General Portfolio | 2.41x | 1.69x | 2.37x | 65.0% | 55.0% | 0 | 5 | First | LO(23);YM1(93);O(4) | F | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Property | 27.01 | Dollar General Benton H68E | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
Property | 27.02 | Dollar General Hazel | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
Property | 27.03 | Dollar General Paducah | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
Property | 27.04 | Dollar General Selmer | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
Property | 27.05 | Dollar General Benton Main | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
Property | 27.06 | Dollar General Hopkinsville | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
Property | 27.07 | Dollar General Hartford | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
Property | 27.08 | Dollar General Arlington | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
Property | 27.09 | Dollar General Cumberland | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
Loan | 27 | 28 | Sandy City Self Storage - Sandy, UT | 1.81x | N/A | 1.79x | 62.5% | 62.5% | 5 | 4 | First | LO(25);YM1(91);O(4) | G | N/A | N/A | N/A | N/A | N/A | $466,995 | $164,571 | $302,424 | 12/31/2019 | |
Loan | 29 | Ace Self Storage – Boulder, CO | 2.40x | N/A | 2.36x | 59.3% | 59.3% | 5 | 4 | First | LO(24);DEF(92);O(4) | $962,259 | $416,356 | $545,903 | 12/31/2018 | 8.8% | $969,496 | $427,328 | $542,168 | 12/31/2019 | |||
Loan | 6 | 30 | WAG - Dripping Springs & New Orleans | N/A | 1.92x | N/A | 52.8% | 41.5% | 0 | 0 | Eleventh | LO(25);DEF(91);O(4) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Property | 30.01 | Walgreens - Dripping Springs | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
Property | 30.02 | Walgreens - New Orleans | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||||
Loan | 31 | Peak View Park MHC | 1.91x | 1.38x | 1.88x | 65.3% | 57.0% | 5 | 4 | First | LO(24);DEF/YM1(92);O(4) | H | $524,913 | $112,334 | $412,579 | 12/31/2018 | 7.4% | $574,333 | $118,695 | $455,638 | 12/31/2019 | ||
Loan | 32 | Walgreens Tumwater | 2.47x | N/A | 2.46x | 63.6% | 63.6% | 5 | 5 | First | LO(25);DEF(91);O(4) | $476,000 | $0 | $476,000 | 12/31/2018 | 9.0% | $476,000 | $0 | $476,000 | 12/31/2019 | |||
Loan | 9 | 33 | Arabi Self Storage – Arabi, LA | 3.89x | N/A | 3.83x | 45.5% | 45.5% | 5 | 4 | First | LO(24);DEF(93);O(4) | $794,762 | $254,966 | $539,796 | 12/31/2018 | 12.0% | $866,758 | $301,002 | $565,756 | 12/31/2019 | ||
Loan | 6 | 34 | Hillcrest and Chiesa MHCs | 2.20x | 1.60x | 2.17x | 52.7% | 43.7% | 5 | 5 | First | LO(24);DEF(91);O(5) | $870,685 | $453,304 | $417,381 | 12/31/2018 | 9.3% | $893,858 | $462,176 | $431,682 | 12/31/2019 | ||
Property | 34.01 | Chiesa MHC | $552,541 | $288,547 | $263,994 | 12/31/2018 | $564,655 | $294,405 | $270,249 | 12/31/2019 | |||||||||||||
Property | 34.02 | Hillcrest MHC | $318,144 | $164,757 | $153,387 | 12/31/2018 | $329,203 | $167,771 | $161,433 | 12/31/2019 | |||||||||||||
Loan | 35 | Riverland Estates MHC | 2.62x | 1.73x | 2.59x | 68.2% | 58.5% | 5 | 4 | First | LO(24);DEF(92);O(4) | $447,975 | $92,907 | $355,068 | 12/31/2018 | 7.9% | $474,677 | $89,124 | $385,553 | 12/31/2019 | |||
Loan | 36 | Walgreens New London CT | 2.87x | N/A | 2.70x | 53.2% | 53.2% | 5 | 5 | First | LO(23);YM1(93);O(4) | I | $485,000 | $0 | $485,000 | 12/31/2018 | 11.3% | $485,000 | $0 | $485,000 | 12/31/2019 | ||
Loan | 37 | Oak Haven Estates MHP | 1.98x | 1.45x | 1.96x | 52.9% | 43.9% | 5 | 5 | First | LO(24);DEF(91);O(5) | $591,587 | $219,780 | $371,807 | 12/31/2018 | 9.4% | $642,771 | $305,918 | $336,853 | 12/31/2019 | |||
Loan | 38 | Walgreens Deltona, FL | 2.00x | N/A | 1.99x | 64.5% | 64.5% | 0 | 5 | First | LO(25);DEF(90);O(5) | $321,668 | $36,668 | $285,000 | 12/31/2018 | 8.0% | $324,066 | $39,066 | $285,000 | 12/31/2019 | |||
Loan | 9 | 39 | Walgreens Aurora | 3.27x | N/A | 3.25x | 47.6% | 47.6% | 0 | 5 | First | LO(24);YM1(93);O(4) | J | $368,124 | $0 | $368,124 | 12/31/2018 | 10.5% | $368,124 | $0 | $368,124 | 12/31/2019 | |
Loan | 40 | Villa Rose | 3.62x | N/A | 3.36x | 45.9% | 45.9% | 0 | 0 | Eleventh | LO(24);DEF(92);O(4) | $628,645 | $238,700 | $389,945 | 12/31/2018 | 11.5% | $679,046 | $245,399 | $433,647 | 12/31/2019 | |||
Loan | 41 | Comerica Bank - Dallas, TX | 3.15x | N/A | 3.14x | 50.3% | 50.3% | 0 | 0 | Eleventh | LO(24);YM1(92);O(4) | K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
A-1-5
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | Second Most Recent NOI Debt Yield | Most Recent Revenues | Most Recent Expenses | Most Recent NOI | Most Recent NOI Date | Most Recent NOI Debt Yield | Underwritten Occupancy Rate | Underwritten Effective Gross Income | Underwritten Total Expenses | Underwritten NOI | Underwritten NOI Debt Yield | Underwritten Replacement Reserves | Underwritten TI/LC | Underwritten NCF | Underwritten NCF Debt Yield | Largest Tenant | |
Loan | 5, 9, 10 | 1 | 250 West 57th Street | 10.5% | $34,781,901 | $15,516,592 | $19,265,309 | 6/30/2020 TTM | 10.7% | 79.8% | $36,164,898 | $16,274,317 | $19,890,581 | 11.1% | $114,186 | $1,764,050 | $18,012,345 | 10.0% | American Society of Composers, Authors and Publishers | |
Loan | 5, 7, 11, 12 | 2 | Coleman Highline | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $21,742,740 | $6,234,846 | $15,507,894 | 9.2% | $0 | $0 | $15,507,894 | 9.2% | Roku | |
Loan | 5, 8, 13 | 3 | 120 Wall Street | 7.8% | $26,254,913 | $13,064,624 | $13,190,289 | 7/31/2020 TTM | 8.0% | 93.6% | $28,608,590 | $13,183,745 | $15,424,845 | 9.3% | $100,241 | $668,276 | $14,656,328 | 8.9% | Droga5, LLC | |
Loan | 5, 8, 9 | 4 | Grace Building | 5.9% | $97,004,029 | $50,731,490 | $46,272,539 | 9/30/2020 TTM | 5.2% | 95.4% | $157,612,989 | $53,319,272 | $104,293,717 | 11.8% | $389,243 | $1,556,972 | $102,347,502 | 11.6% | Bank of America, N.A. | |
Loan | 6, 14 | 5 | ExchangeRight Net Leased Portfolio #40 | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $4,928,644 | $147,859 | $4,780,784 | 8.8% | $52,472 | $93,605 | $4,634,707 | 8.6% | ||
Property | 5.01 | Kroger - North Chesterfield, VA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Kroger - North Chesterfield, VA | ||||||
Property | 5.02 | CVS - New Bedford, MA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | CVS - New Bedford, MA | ||||||
Property | 5.03 | Walgreens - Orland Park, IL | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Walgreens - Orland Park, IL | ||||||
Property | 5.04 | Walgreens - Dallas, TX (S. Buckner Boulevard) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Walgreens - Dallas, TX (S. Buckner Boulevard) | ||||||
Property | 5.05 | Walgreens - Saint Clair Shores, MI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Walgreens - Saint Clair Shores, MI | ||||||
Property | 5.06 | Tractor Supply - Buford, GA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Tractor Supply - Buford, GA | ||||||
Property | 5.07 | Tractor Supply - Lambertville, MI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Tractor Supply - Lambertville, MI | ||||||
Property | 5.08 | CVS Pharmacy - Monaca, PA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | CVS Pharmacy - Monaca, PA | ||||||
Property | 5.09 | CVS Pharmacy - Lafayette, LA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | CVS Pharmacy - Lafayette, LA | ||||||
Property | 5.10 | CVS - Kankakee, IL | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | CVS - Kankakee, IL | ||||||
Property | 5.11 | Walgreens - Decatur, GA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Walgreens - Decatur, GA | ||||||
Property | 5.12 | CVS - Stone Mountain, GA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | CVS - Stone Mountain, GA | ||||||
Property | 5.13 | O’Reilly - Theodore, AL | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | O’Reilly - Theodore, AL | ||||||
Property | 5.14 | Dollar Tree - Montgomery, AL | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Dollar Tree - Montgomery, AL | ||||||
Property | 5.15 | Sherwin Williams - Madison, AL | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Sherwin Williams - Madison, AL | ||||||
Property | 5.16 | Dollar General - Houston, TX | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Dollar General - Houston, TX | ||||||
Property | 5.17 | Dollar General - Plum, PA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Dollar General - Plum, PA | ||||||
Property | 5.18 | Autozone - Hanover, PA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Autozone - Hanover, PA | ||||||
Property | 5.19 | Dollar General - Bradley, IL | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Dollar General - Bradley, IL | ||||||
Property | 5.20 | Dollar General - El Paso, TX | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Dollar General - El Paso, TX | ||||||
Property | 5.21 | Dollar General - Trafford, PA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Dollar General - Trafford, PA | ||||||
Loan | 5, 15 | 6 | McDonald’s Global HQ | 4.6% | $24,482,435 | $13,669,779 | $10,812,656 | 8/31/2020 TTM | 6.4% | 95.0% | $35,092,657 | $15,037,235 | $20,055,422 | 11.8% | $57,502 | $50,254 | $19,947,666 | 11.7% | McDonald’s | |
Loan | 5, 7, 8, 16, 17 | 7 | The Arboretum | 10.5% | $13,402,026 | $3,593,488 | $9,808,538 | 8/31/2020 TTM | 9.8% | 93.4% | $13,348,804 | $3,759,022 | $9,589,782 | 9.6% | $211,247 | $355,912 | $9,022,624 | 9.0% | Walmart | |
Loan | 9, 18 | 8 | IFA Rotorion Building | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $4,125,821 | $960,112 | $3,165,709 | 9.3% | $67,315 | $159,248 | $2,939,146 | 8.6% | IFA Rotorion North America LLC | |
Loan | 9 | Triangle 54 | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $4,245,962 | $1,098,477 | $3,147,485 | 9.8% | $30,233 | $330,595 | $2,786,657 | 8.6% | RHO Inc | ||
Loan | 5, 7, 19 | 10 | 1890 Ranch | N/A | N/A | N/A | N/A | N/A | N/A | 88.1% | $10,321,892 | $4,245,649 | $6,076,243 | 12.0% | $69,591 | $313,524 | $5,693,128 | 11.2% | Academy Sports + Outdoors | |
Loan | 11 | 11 | 2100 River | 8.1% | $3,524,854 | $1,450,120 | $2,074,734 | 6/30/2020 TTM | 7.4% | 95.0% | $4,025,453 | $1,457,239 | $2,568,214 | 9.2% | $24,062 | $144,374 | $2,399,779 | 8.6% | David Evans & Associates | |
Loan | 5, 8, 20, 21 | 12 | 711 Fifth Avenue | 8.9% | $69,060,254 | $21,771,999 | $47,288,255 | 3/31/2020 TTM | 8.7% | 90.6% | $74,193,553 | $22,888,769 | $51,304,783 | 9.4% | $85,006 | $544,350 | $50,675,427 | 9.3% | SunTrust Banks | |
Loan | 8, 22 | 13 | Turner Towers | N/A | N/A | N/A | N/A | N/A | N/A | 94.9% | $10,826,315 | $4,226,328 | $6,599,987 | 26.4% | $50,005 | $0 | $6,549,982 | 26.2% | N/A | |
Loan | 9, 23 | 14 | 114 Mulberry Street | N/A | $1,163,703 | $371,819 | $791,884 | 8/31/2020 TTM | 4.6% | 95.0% | $1,631,886 | $452,474 | $1,179,412 | 6.8% | $7,149 | $0 | $1,172,263 | 6.8% | Wonderworks Construction Corp | |
Loan | 5 | 15 | Chasewood Technology Park | 12.0% | $10,920,349 | $4,955,473 | $5,964,876 | 12/31/2019 | 13.0% | 73.6% | $11,143,868 | $5,876,236 | $5,267,633 | 11.5% | $92,794 | $665,549 | $4,509,290 | 9.8% | Branch Banking & Trust | |
Loan | 16 | Interbay Self Storage – Seattle, WA | 3.6% | $1,550,181 | $529,141 | $1,021,040 | 9/30/2020 TTM | 6.8% | 89.4% | $1,932,570 | $546,168 | $1,386,402 | 9.2% | $10,185 | $0 | $1,376,217 | 9.2% | N/A | ||
Loan | 17 | Superior Self Storage Pocket | 9.7% | $1,686,547 | $454,218 | $1,232,329 | 7/31/2020 TTM | 9.7% | 93.5% | $1,686,547 | $457,576 | $1,228,971 | 9.7% | $10,125 | $0 | $1,218,846 | 9.6% | N/A | ||
Loan | 24 | 18 | Glendale Thunderbird Shopping Center | 3.8% | $702,571 | $259,589 | $442,982 | 9/30/2020 YTD | 3.6% | 86.7% | $1,702,810 | $419,881 | $1,282,929 | 10.5% | $17,839 | $79,241 | $1,185,849 | 9.7% | EOS Fitness | |
Loan | 19 | Mission Plaza | 9.7% | $1,668,065 | $493,022 | $1,175,043 | 9/30/2020 TTM | 9.8% | 92.5% | $1,693,839 | $505,948 | $1,187,890 | 9.9% | $18,879 | $75,092 | $1,093,919 | 9.1% | Night Motorsport, LLC | ||
Loan | 5, 6 | 20 | ExchangeRight Net Leased Portfolio #39 | N/A | N/A | N/A | N/A | N/A | N/A | 95.0% | $5,031,769 | $150,953 | $4,880,816 | 9.8% | $24,995 | $93,239 | $4,762,582 | 9.6% | ||
Property | 20.01 | Giant Eagle - Mentor (Tyler), OH | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Giant Eagle | ||||||
Property | 20.02 | BioLife Plasma Services L.P. - Baton Rouge (Coursey), LA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | BioLife Plasma Services L.P. | ||||||
Property | 20.03 | Pick n Save - Appleton (Wisconsin), WI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Pick n Save | ||||||
Property | 20.04 | Walgreens - Chesapeake (Hanbury), VA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Walgreens | ||||||
Property | 20.05 | Walgreens - Stockbridge (Hudson), GA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Walgreens | ||||||
Property | 20.06 | Walgreens - Oklahoma City (NW Expressway), OK | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Walgreens | ||||||
Property | 20.07 | Tractor Supply - Ashtabula (North Ridge), OH | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Tractor Supply | ||||||
Property | 20.08 | Tractor Supply - Manhattan (South Port), KS | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Tractor Supply | ||||||
Property | 20.09 | Walgreens - Dickinson (Highway 3), TX | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Walgreens | ||||||
Property | 20.10 | Dollar Tree - St. Louis (Dunn), MO | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Dollar Tree | ||||||
Property | 20.11 | Dollar Tree - Indianapolis (10th), IN | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Dollar Tree | ||||||
Property | 20.12 | Dollar General - San Angelo (Gordon), TX | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Dollar General | ||||||
Property | 20.13 | Dollar General - Douglasville (Cedar Mountain), GA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Dollar General | ||||||
Property | 20.14 | Dollar General - San Benito (FM732), TX | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Dollar General | ||||||
Property | 20.15 | Dollar General - Moore (Eastern), OK | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Dollar General | ||||||
Property | 20.16 | Dollar General - Hubbard (Main), OH | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Dollar General | ||||||
Property | 20.17 | Dollar General - Steubenville (OH-213), OH | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Dollar General | ||||||
Property | 20.18 | Dollar General - Rogersville (US-60), MO | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Dollar General | ||||||
Loan | 6, 9 | 21 | 10 Charles Street & 35 Perry Street | 6.3% | $980,600 | $150,296 | $830,304 | 10/31/2020 TTM | 7.0% | 95.0% | $967,860 | $165,443 | $802,417 | 6.8% | $3,783 | $0 | $798,633 | 6.8% | ||
Property | 21.01 | 10 Charles Street | $509,700 | $82,372 | $427,328 | 10/31/2020 TTM | 95.0% | $509,580 | $93,336 | $416,244 | $2,283 | $0 | $413,961 | N/A | ||||||
Property | 21.02 | 35 Perry Street | $470,900 | $67,924 | $402,976 | 10/31/2020 TTM | 95.0% | $458,280 | $72,107 | $386,173 | $1,500 | $0 | $384,673 | N/A | ||||||
Loan | 5, 25 | 22 | Courtyard Marriott Solana Beach | 13.0% | $7,057,100 | $3,602,493 | $3,454,607 | 11/30/2019 TTM | 13.4% | 83.9% | $7,057,100 | $3,780,055 | $3,277,045 | 12.8% | $282,284 | $0 | $2,994,761 | 11.7% | N/A | |
Loan | 23 | Home2 Suites - Columbus (Airport East), OH | N/A | $3,072,345 | $1,585,197 | $1,487,148 | 1/31/2020 TTM | 13.7% | 78.8% | $3,065,260 | $1,566,338 | $1,498,922 | 13.8% | $122,610 | $0 | $1,376,312 | 12.6% | N/A | ||
Loan | 24 | H-Mart - Carrollton, TX | 13.1% | $1,087,124 | $18,506 | $1,068,618 | 7/28/2020 T-7 Ann. | 13.4% | 95.0% | $1,074,492 | $39,480 | $1,035,012 | 12.9% | $25,884 | $50,246 | $958,882 | 12.0% | H Mart | ||
Loan | 9 | 25 | 169-171 University Avenue | 11.9% | $1,035,863 | $99,087 | $936,776 | 9/30/2020 T-9 Ann. | 12.7% | 95.0% | $1,065,554 | $186,811 | $878,743 | 11.9% | $2,221 | $44,759 | $831,764 | 11.2% | Banco Santander, S.A. | |
Loan | 26 | 302 West 12th Street | 10.2% | $1,173,176 | $477,631 | $695,545 | 8/31/2020 TTM | 9.9% | 95.0% | $1,222,957 | $432,604 | $790,354 | 11.3% | $807 | $19,459 | $770,089 | 11.0% | Chase Bank | ||
Loan | 6, 7, 26 | 27 | Midwest Dollar General Portfolio | N/A | N/A | N/A | N/A | N/A | N/A | 98.0% | $755,081 | $77,124 | $677,957 | 9.9% | $11,955 | $0 | $666,003 | 9.7% | ||
Property | 27.01 | Dollar General Benton H68E | N/A | N/A | N/A | N/A | 98.0% | $88,823 | $10,820 | $78,003 | $1,354 | $0 | $76,649 | Dollar General | ||||||
Property | 27.02 | Dollar General Hazel | N/A | N/A | N/A | N/A | 98.0% | $85,869 | $8,215 | $77,653 | $1,354 | $0 | $76,299 | Dollar General | ||||||
Property | 27.03 | Dollar General Paducah | N/A | N/A | N/A | N/A | 98.0% | $86,341 | $8,702 | $77,639 | $1,354 | $0 | $76,285 | Dollar General | ||||||
Property | 27.04 | Dollar General Selmer | N/A | N/A | N/A | N/A | 98.0% | $83,198 | $6,208 | $76,990 | $1,354 | $0 | $75,637 | Dollar General | ||||||
Property | 27.05 | Dollar General Benton Main | N/A | N/A | N/A | N/A | 98.0% | $87,144 | $10,329 | $76,814 | $1,354 | $0 | $75,461 | Dollar General | ||||||
Property | 27.06 | Dollar General Hopkinsville | N/A | N/A | N/A | N/A | 98.0% | $82,200 | $7,596 | $74,605 | $1,354 | $0 | $73,251 | Dollar General | ||||||
Property | 27.07 | Dollar General Hartford | N/A | N/A | N/A | N/A | 98.0% | $78,517 | $4,272 | $74,245 | $1,354 | $0 | $72,891 | Dollar General | ||||||
Property | 27.08 | Dollar General Arlington | N/A | N/A | N/A | N/A | 98.0% | $84,402 | $12,424 | $71,978 | $1,354 | $0 | $70,624 | Dollar General | ||||||
Property | 27.09 | Dollar General Cumberland | N/A | N/A | N/A | N/A | 98.0% | $78,588 | $8,558 | $70,030 | $1,123 | $0 | $68,906 | Dollar General | ||||||
Loan | 27 | 28 | Sandy City Self Storage - Sandy, UT | 4.8% | $617,404 | $175,780 | $441,624 | 8/31/2020 TTM | 7.0% | 89.9% | $710,978 | $208,897 | $502,081 | 7.9% | $6,177 | $0 | $495,904 | 7.8% | N/A | |
Loan | 29 | Ace Self Storage – Boulder, CO | 8.8% | $967,194 | $400,999 | $566,195 | 9/30/2020 TTM | 9.2% | 92.3% | $1,026,060 | $450,922 | $575,138 | 9.3% | $10,355 | $0 | $564,783 | 9.1% | N/A | ||
Loan | 6 | 30 | WAG - Dripping Springs & New Orleans | N/A | N/A | N/A | N/A | N/A | N/A | 97.0% | $645,050 | $6,450 | $638,599 | 10.6% | $2,814 | $0 | $635,785 | 10.5% | ||
Property | 30.01 | Walgreens - Dripping Springs | N/A | N/A | N/A | N/A | 97.0% | $378,300 | $3,783 | $374,517 | $1,365 | $0 | $373,152 | Walgreens | ||||||
Property | 30.02 | Walgreens - New Orleans | N/A | N/A | N/A | N/A | 97.0% | $266,750 | $2,668 | $264,082 | $1,449 | $0 | $262,633 | Walgreens | ||||||
Loan | 31 | Peak View Park MHC | 8.1% | $616,385 | $124,957 | $491,428 | 8/31/2020 TTM | 8.8% | 95.0% | $593,323 | $129,640 | $463,683 | 8.3% | $5,950 | $0 | $457,733 | 8.2% | N/A | ||
Loan | 32 | Walgreens Tumwater | 9.0% | $476,000 | $0 | $476,000 | 8/31/2020 TTM | 9.0% | 100.0% | $480,808 | $4,808 | $476,000 | 9.0% | $2,163 | $0 | $473,837 | 9.0% | Walgreen Co | ||
Loan | 9 | 33 | Arabi Self Storage – Arabi, LA | 12.6% | $872,782 | $321,120 | $551,662 | 8/31/2020 TTM | 12.3% | 91.5% | $872,782 | $311,048 | $561,734 | 12.5% | $9,216 | $0 | $552,518 | 12.3% | N/A | |
Loan | 6 | 34 | Hillcrest and Chiesa MHCs | 9.6% | $914,886 | $411,783 | $503,104 | 8/31/2020 TTM | 11.2% | 90.6% | $924,975 | $486,555 | $438,420 | 9.7% | $6,750 | $0 | $431,670 | 9.6% | ||
Property | 34.01 | Chiesa MHC | $588,513 | $255,812 | $332,701 | 8/31/2020 TTM | 94.0% | $588,513 | $308,189 | $280,324 | $4,000 | $0 | $276,324 | N/A | ||||||
Property | 34.02 | Hillcrest MHC | $326,373 | $155,971 | $170,402 | 8/31/2020 TTM | 85.5% | $336,462 | $178,365 | $158,096 | $2,750 | $0 | $155,346 | N/A | ||||||
Loan | 35 | Riverland Estates MHC | 8.6% | $526,832 | $94,447 | $432,385 | 9/30/2020 TTM | 9.6% | 94.5% | $540,233 | $109,014 | $431,219 | 9.6% | $5,138 | $0 | $426,081 | 9.5% | N/A | ||
Loan | 36 | Walgreens New London CT | 11.3% | $485,000 | $0 | $485,000 | 9/30/2020 TTM | 11.3% | 95.0% | $465,171 | $4,652 | $460,520 | 10.7% | $1,455 | $25,900 | $433,165 | 10.1% | Walgreens | ||
Loan | 37 | Oak Haven Estates MHP | 8.5% | $656,050 | $282,926 | $373,124 | 8/31/2020 TTM | 9.4% | 92.5% | $656,048 | $308,724 | $347,324 | 8.8% | $4,900 | $0 | $342,424 | 8.7% | N/A | ||
Loan | 38 | Walgreens Deltona, FL | 8.0% | $318,125 | $29,300 | $288,825 | 7/31/2020 TTM | 8.1% | 100.0% | $346,866 | $42,535 | $304,331 | 8.6% | $2,004 | $0 | $302,327 | 8.5% | Walgreens Co. | ||
Loan | 9 | 39 | Walgreens Aurora | 10.5% | $368,124 | $0 | $368,124 | 10/31/2020 TTM | 10.5% | 100.0% | $379,528 | $3,795 | $375,733 | 10.7% | $2,174 | $0 | $373,559 | 10.7% | Walgreens | |
Loan | 40 | Villa Rose | 12.8% | $709,056 | $254,348 | $454,708 | 8/31/2020 TTM | 13.4% | 95.0% | $688,135 | $262,157 | $425,978 | 12.5% | $30,291 | $0 | $395,687 | 11.6% | N/A | ||
Loan | 41 | Comerica Bank - Dallas, TX | N/A | N/A | N/A | N/A | N/A | N/A | 97.0% | $307,078 | $5,071 | $302,007 | 10.1% | $404 | $0 | $301,603 | 10.1% | Comerica Bank |
A-1-6
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | Largest Tenant Lease Expiration(4) | Largest Tenant NSF | Largest Tenant % of NSF | 2nd Largest Tenant | 2nd Largest Tenant Lease Expiration(4) | 2nd Largest Tenant NSF | 2nd Largest Tenant % of NSF | 3rd Largest Tenant | 3rd Largest Tenant Lease Expiration(4) | 3rd Largest Tenant NSF | 3rd Largest Tenant % of NSF | ||
Loan | 5, 9, 10 | 1 | 250 West 57th Street | 8/31/2034 | 87,943 | 16.2% | The TJX Companies, Inc. | 11/30/2030 | 46,644 | 8.6% | Concord Music | 12/10/2035 | 46,329 | 8.5% | ||
Loan | 5, 7, 11, 12 | 2 | Coleman Highline | 162,557 SF (12/31/2029); 194,549 SF (9/30/2030) | 357,106 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 5, 8, 13 | 3 | 120 Wall Street | 9/30/2029 | 202,396 | 30.3% | Success Academy Charter School | 6/30/2029 | 54,658 | 8.2% | AFS-USA, Inc. | 6/30/2029 | 40,029 | 6.0% | ||
Loan | 5, 8, 9 | 4 | Grace Building | 5/31/2042 | 155,270 | 10.0% | The Trade Desk | 8/31/2030 | 154,558 | 9.9% | Israel Discount Bank | 12/31/2040 | 142,533 | 9.2% | ||
Loan | 6, 14 | 5 | ExchangeRight Net Leased Portfolio #40 | |||||||||||||
Property | 5.01 | Kroger - North Chesterfield, VA | 9/30/2035 | 119,473 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 5.02 | CVS - New Bedford, MA | 1/1/2041 | 12,900 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 5.03 | Walgreens - Orland Park, IL | 9/30/2032 | 15,120 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 5.04 | Walgreens - Dallas, TX (S. Buckner Boulevard) | 7/31/2030 | 15,120 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 5.05 | Walgreens - Saint Clair Shores, MI | 9/30/2030 | 14,820 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 5.06 | Tractor Supply - Buford, GA | 8/31/2035 | 19,097 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 5.07 | Tractor Supply - Lambertville, MI | 9/1/2035 | 19,100 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 5.08 | CVS Pharmacy - Monaca, PA | 1/31/2033 | 11,945 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 5.09 | CVS Pharmacy - Lafayette, LA | 1/31/2033 | 11,945 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 5.10 | CVS - Kankakee, IL | 9/30/2039 | 9,882 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 5.11 | Walgreens - Decatur, GA | 6/30/2031 | 15,120 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 5.12 | CVS - Stone Mountain, GA | 8/19/2035 | 10,125 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 5.13 | O’Reilly - Theodore, AL | 3/1/2035 | 7,225 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 5.14 | Dollar Tree - Montgomery, AL | 8/31/2030 | 11,092 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 5.15 | Sherwin Williams - Madison, AL | 9/1/2030 | 5,000 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 5.16 | Dollar General - Houston, TX | 9/30/2034 | 9,026 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 5.17 | Dollar General - Plum, PA | 7/31/2035 | 9,100 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 5.18 | Autozone - Hanover, PA | 7/21/2032 | 6,500 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 5.19 | Dollar General - Bradley, IL | 2/28/2035 | 9,100 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 5.20 | Dollar General - El Paso, TX | 9/30/2034 | 9,026 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 5.21 | Dollar General - Trafford, PA | 2/28/2035 | 9,100 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 5, 15 | 6 | McDonald’s Global HQ | 7/31/2033 | 532,526 | 92.6% | Politan Row | 5/31/2029 | 10,453 | 1.8% | Walgreens | 9/30/2048 | 9,369 | 1.6% | ||
Loan | 5, 7, 8, 16, 17 | 7 | The Arboretum | 1/26/2025 | 120,405 | 21.7% | Harris Teeter | 6/17/2022 | 68,119 | 12.3% | Regal Entertainment Group/Cinebarre | 8/31/2022 | 36,000 | 6.5% | ||
Loan | 9, 18 | 8 | IFA Rotorion Building | 5/31/2040 | 448,765 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 9 | Triangle 54 | 6/12/2034 | 151,164 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 5, 7, 19 | 10 | 1890 Ranch | 8/31/2023 | 80,352 | 18.2% | Gold’s Gym | 9/30/2023 | 40,000 | 9.1% | Cinemark | 10/31/2022 | 39,144 | 8.9% | ||
Loan | 11 | 11 | 2100 River | 1/31/2030 | 63,588 | 66.1% | Oregon International Air Freight | 10/31/2029 | 32,661 | 33.9% | N/A | N/A | N/A | N/A | ||
Loan | 5, 8, 20, 21 | 12 | 711 Fifth Avenue | 4/30/2024 | 84,516 | 24.9% | Allen & Company | 9/30/2033 | 70,972 | 20.9% | Ralph Lauren Retail Inc. | 6/30/2029 | 38,638 | 11.4% | ||
Loan | 8, 22 | 13 | Turner Towers | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 9, 23 | 14 | 114 Mulberry Street | 8/31/2035 | 6,993 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 5 | 15 | Chasewood Technology Park | 10/31/2024 | 44,153 | 9.5% | Asset Risk Management | 3/31/2030 | 43,142 | 9.3% | RPS Group, Inc. | 6/30/2023 | 17,765 | 3.8% | ||
Loan | 16 | Interbay Self Storage – Seattle, WA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 17 | Superior Self Storage Pocket | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 24 | 18 | Glendale Thunderbird Shopping Center | 2/28/2035 | 55,302 | 62.0% | Anaya’s Fresh Mexican Restaurant | 8/31/2024 | 2,401 | 2.7% | Phoenix Sportscards | 11/30/2021 | 2,400 | 2.7% | ||
Loan | 19 | Mission Plaza | 6/30/2025 | 6,315 | 4.5% | Alexander Uribe | 3,358 SF (11/30/2022); 2,475 SF (1/31/2021) | 5,833 | 4.1% | RG Door and Trimm, Inc. | 9/30/2023 | 5,752 | 4.1% | |||
Loan | 5, 6 | 20 | ExchangeRight Net Leased Portfolio #39 | |||||||||||||
Property | 20.01 | Giant Eagle - Mentor (Tyler), OH | 4/30/2039 | 55,601 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 20.02 | BioLife Plasma Services L.P. - Baton Rouge (Coursey), LA | 5/31/2035 | 14,388 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 20.03 | Pick n Save - Appleton (Wisconsin), WI | 8/31/2032 | 79,711 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 20.04 | Walgreens - Chesapeake (Hanbury), VA | 12/31/2033 | 14,736 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 20.05 | Walgreens - Stockbridge (Hudson), GA | 2/28/2031 | 14,970 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 20.06 | Walgreens - Oklahoma City (NW Expressway), OK | 8/31/2030 | 15,120 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 20.07 | Tractor Supply - Ashtabula (North Ridge), OH | 6/30/2035 | 19,167 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 20.08 | Tractor Supply - Manhattan (South Port), KS | 11/30/2035 | 19,078 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 20.09 | Walgreens - Dickinson (Highway 3), TX | 7/31/2030 | 13,824 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 20.10 | Dollar Tree - St. Louis (Dunn), MO | 5/31/2030 | 10,065 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 20.11 | Dollar Tree - Indianapolis (10th), IN | 1/31/2030 | 10,139 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 20.12 | Dollar General - San Angelo (Gordon), TX | 3/31/2035 | 9,099 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 20.13 | Dollar General - Douglasville (Cedar Mountain), GA | 12/31/2029 | 9,377 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 20.14 | Dollar General - San Benito (FM732), TX | 11/15/2035 | 9,284 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 20.15 | Dollar General - Moore (Eastern), OK | 6/30/2033 | 9,100 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 20.16 | Dollar General - Hubbard (Main), OH | 7/31/2034 | 9,203 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 20.17 | Dollar General - Steubenville (OH-213), OH | 2/28/2034 | 9,145 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 20.18 | Dollar General - Rogersville (US-60), MO | 7/31/2035 | 9,106 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 6, 9 | 21 | 10 Charles Street & 35 Perry Street | |||||||||||||
Property | 21.01 | 10 Charles Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 21.02 | 35 Perry Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 5, 25 | 22 | Courtyard Marriott Solana Beach | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 23 | Home2 Suites - Columbus (Airport East), OH | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 24 | H-Mart - Carrollton, TX | 7/31/2031 | 76,130 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 9 | 25 | 169-171 University Avenue | 1/8/2024 | 5,125 | 55.2% | Palo Alto Bicycles Inc. | 3/31/2032 | 4,161 | 44.8% | N/A | N/A | N/A | N/A | ||
Loan | 26 | 302 West 12th Street | 3/31/2029 | 3,600 | 71.4% | Pharmacy (Village Care) | 12/31/2029 | 1,026 | 20.4% | Mail Boxes Etc. (Penny Black) | 9/30/2029 | 415 | 8.2% | |||
Loan | 6, 7, 26 | 27 | Midwest Dollar General Portfolio | |||||||||||||
Property | 27.01 | Dollar General Benton H68E | 10/31/2034 | 9,026 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 27.02 | Dollar General Hazel | 11/30/2034 | 9,026 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 27.03 | Dollar General Paducah | 11/30/2034 | 9,026 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 27.04 | Dollar General Selmer | 6/30/2034 | 9,026 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 27.05 | Dollar General Benton Main | 6/30/2034 | 9,026 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 27.06 | Dollar General Hopkinsville | 9/30/2034 | 9,026 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 27.07 | Dollar General Hartford | 2/28/2034 | 9,026 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 27.08 | Dollar General Arlington | 7/31/2034 | 9,026 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 27.09 | Dollar General Cumberland | 3/31/2034 | 7,489 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 27 | 28 | Sandy City Self Storage - Sandy, UT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 29 | Ace Self Storage – Boulder, CO | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 6 | 30 | WAG - Dripping Springs & New Orleans | |||||||||||||
Property | 30.01 | Walgreens - Dripping Springs | 3/31/2084 | 13,650 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 30.02 | Walgreens - New Orleans | 12/31/2090 | 14,490 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 31 | Peak View Park MHC | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 32 | Walgreens Tumwater | 9/30/2036 | 14,418 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 9 | 33 | Arabi Self Storage – Arabi, LA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 6 | 34 | Hillcrest and Chiesa MHCs | |||||||||||||
Property | 34.01 | Chiesa MHC | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Property | 34.02 | Hillcrest MHC | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 35 | Riverland Estates MHC | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 36 | Walgreens New London CT | 1/31/2033 | 14,550 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 37 | Oak Haven Estates MHP | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 38 | Walgreens Deltona, FL | 4/30/2035 | 13,361 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 9 | 39 | Walgreens Aurora | 3/31/2035 | 14,490 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Loan | 40 | Villa Rose | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||
Loan | 41 | Comerica Bank - Dallas, TX | 8/31/2040 | 4,043 | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
A-1-7
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | 4th Largest Tenant | 4th Largest Tenant Lease Expiration(4) | 4th Largest Tenant NSF | 4th Largest Tenant % of NSF | 5th Largest Tenant | 5th Largest Tenant Lease Expiration(4) | 5th Largest Tenant NSF | 5th Largest Tenant % of NSF | Upfront Replacement Reserves | Monthly Replacement Reserves | Replacement Reserve Cap | Upfront TI/LC Reserves | Monthly TI/LC Reserves | TI/LC Reserve Cap | Upfront Tax Reserves | |||
Loan | 5, 9, 10 | 1 | 250 West 57th Street | Lighthouse Guild International Inc. | 5/31/2027 | 37,680 | 6.9% | UMG Recordings, Inc. | 12/31/2028 | 26,152 | 4.8% | $0 | $0 | $0 | $859,958 | $0 | $0 | $3,841,605 | |||
Loan | 5, 7, 11, 12 | 2 | Coleman Highline | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||
Loan | 5, 8, 13 | 3 | 120 Wall Street | Foundation for AIDS Research | 8/31/2027 | 30,822 | 4.6% | Center for Appellate Litigation | 8,788 SF (11/30/2021); 11,747 SF (1/31/2025) | 20,535 | 3.1% | $0 | $0 | $0 | $3,472,525 | $111,379 | $4,009,656 | $1,306,557 | |||
Loan | 5, 8, 9 | 4 | Grace Building | Bain & Company, Inc. | 2/28/2030 | 121,262 | 7.8% | Insight Venture Management LLC | 2/28/2030 | 93,998 | 6.0% | $0 | $0 | $0 | $56,172,399 | $0 | $0 | $0 | |||
Loan | 6, 14 | 5 | ExchangeRight Net Leased Portfolio #40 | $0 | $2,804 | $0 | $500,000 | $0 | $0 | $273,729 | |||||||||||
Property | 5.01 | Kroger - North Chesterfield, VA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 5.02 | CVS - New Bedford, MA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 5.03 | Walgreens - Orland Park, IL | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 5.04 | Walgreens - Dallas, TX (S. Buckner Boulevard) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 5.05 | Walgreens - Saint Clair Shores, MI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 5.06 | Tractor Supply - Buford, GA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 5.07 | Tractor Supply - Lambertville, MI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 5.08 | CVS Pharmacy - Monaca, PA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 5.09 | CVS Pharmacy - Lafayette, LA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 5.10 | CVS - Kankakee, IL | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 5.11 | Walgreens - Decatur, GA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 5.12 | CVS - Stone Mountain, GA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 5.13 | O’Reilly - Theodore, AL | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 5.14 | Dollar Tree - Montgomery, AL | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 5.15 | Sherwin Williams - Madison, AL | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 5.16 | Dollar General - Houston, TX | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 5.17 | Dollar General - Plum, PA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 5.18 | Autozone - Hanover, PA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 5.19 | Dollar General - Bradley, IL | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 5.20 | Dollar General - El Paso, TX | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 5.21 | Dollar General - Trafford, PA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Loan | 5, 15 | 6 | McDonald’s Global HQ | One Medical | 12/31/2030 | 4,889 | 0.9% | FedEx Retail | 12/31/2028 | 2,124 | 0.4% | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||
Loan | 5, 7, 8, 16, 17 | 7 | The Arboretum | Bed Bath & Beyond | 1/31/2023 | 35,000 | 6.3% | Barnes & Noble | 6/30/2025 | 24,994 | 4.5% | $0 | $17,604 | $0 | $2,000,000 | $69,489 | $5,000,000 | $124,209 | |||
Loan | 9, 18 | 8 | IFA Rotorion Building | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $5,610 | $134,630 | $1,000,000 | $62,500 | $0 | $0 | |||
Loan | 9 | Triangle 54 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $2,519 | $60,466 | $0 | $0 | $0 | $0 | ||||
Loan | 5, 7, 19 | 10 | 1890 Ranch | Burlington | 2/28/2031 | 36,736 | 8.3% | PetSmart | 1/31/2023 | 27,880 | 6.3% | $0 | $5,799 | $0 | $0 | $47,838 | $1,435,145 | $902,664 | |||
Loan | 11 | 11 | 2100 River | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $2,005 | $72,187 | $0 | $12,031 | $0 | $47,657 | |||
Loan | 5, 8, 20, 21 | 12 | 711 Fifth Avenue | Loro Piana USA | 8/31/2025 | 24,388 | 7.2% | Sandler Capital | 6/30/2027 | 17,200 | 5.1% | $0 | $0 | $170,012 | $0 | $0 | $1,020,027 | $0 | |||
Loan | 8, 22 | 13 | Turner Towers | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||
Loan | 9, 23 | 14 | 114 Mulberry Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $596 | $0 | $0 | $0 | $0 | $153,632 | |||
Loan | 5 | 15 | Chasewood Technology Park | VLK Architects | 10/16/2026 | 14,339 | 3.1% | Chasewood State Bank | 1/31/2023 | 11,839 | 2.6% | $0 | $9,666 | $0 | $1,000,000 | $67,662 | $4,059,729 | $1,513,116 | |||
Loan | 16 | Interbay Self Storage – Seattle, WA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $30,554 | $0 | $30,554 | $0 | $0 | $0 | $0 | ||||
Loan | 17 | Superior Self Storage Pocket | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $900 | $32,400 | $0 | $0 | $0 | $89,075 | ||||
Loan | 24 | 18 | Glendale Thunderbird Shopping Center | Yogurtini | 5/31/2021 | 2,368 | 2.7% | Salon Encore | 2/28/2021 | 2,350 | 2.6% | $0 | $1,487 | $71,356 | $200,000 | $0 | $200,000 | $0 | |||
Loan | 19 | Mission Plaza | Benson’s Transmissions | 8/31/2025 | 5,358 | 3.8% | Angelo’s Careva Imports | 2,990 SF (6/30/2024); 1300 SF (8/31/2023) | 4,290 | 3.0% | $0 | $1,573 | $94,395 | $100,000 | $6,250 | $250,000 | $14,433 | ||||
Loan | 5, 6 | 20 | ExchangeRight Net Leased Portfolio #39 | $180,000 | $2,083 | $0 | $500,000 | $0 | $0 | $661,505 | |||||||||||
Property | 20.01 | Giant Eagle - Mentor (Tyler), OH | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 20.02 | BioLife Plasma Services L.P. - Baton Rouge (Coursey), LA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 20.03 | Pick n Save - Appleton (Wisconsin), WI | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 20.04 | Walgreens - Chesapeake (Hanbury), VA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 20.05 | Walgreens - Stockbridge (Hudson), GA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 20.06 | Walgreens - Oklahoma City (NW Expressway), OK | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 20.07 | Tractor Supply - Ashtabula (North Ridge), OH | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 20.08 | Tractor Supply - Manhattan (South Port), KS | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 20.09 | Walgreens - Dickinson (Highway 3), TX | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 20.10 | Dollar Tree - St. Louis (Dunn), MO | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 20.11 | Dollar Tree - Indianapolis (10th), IN | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 20.12 | Dollar General - San Angelo (Gordon), TX | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 20.13 | Dollar General - Douglasville (Cedar Mountain), GA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 20.14 | Dollar General - San Benito (FM732), TX | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 20.15 | Dollar General - Moore (Eastern), OK | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 20.16 | Dollar General - Hubbard (Main), OH | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 20.17 | Dollar General - Steubenville (OH-213), OH | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 20.18 | Dollar General - Rogersville (US-60), MO | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Loan | 6, 9 | 21 | 10 Charles Street & 35 Perry Street | $3,783 | $0 | $0 | $0 | $0 | $0 | $32,953 | |||||||||||
Property | 21.01 | 10 Charles Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 21.02 | 35 Perry Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Loan | 5, 25 | 22 | Courtyard Marriott Solana Beach | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $23,500 | $0 | $0 | $0 | $0 | $11,673 | |||
Loan | 23 | Home2 Suites - Columbus (Airport East), OH | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $5,090 | $0 | $0 | $0 | $0 | $82,773 | ||||
Loan | 24 | H-Mart - Carrollton, TX | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $76,130 | $0 | ||||
Loan | 9 | 25 | 169-171 University Avenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $185 | $0 | $0 | $0 | $0 | $0 | |||
Loan | 26 | 302 West 12th Street | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||||
Loan | 6, 7, 26 | 27 | Midwest Dollar General Portfolio | $0 | $0 | $0 | $0 | $0 | $0 | $66,202 | |||||||||||
Property | 27.01 | Dollar General Benton H68E | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 27.02 | Dollar General Hazel | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 27.03 | Dollar General Paducah | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 27.04 | Dollar General Selmer | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 27.05 | Dollar General Benton Main | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 27.06 | Dollar General Hopkinsville | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 27.07 | Dollar General Hartford | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 27.08 | Dollar General Arlington | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 27.09 | Dollar General Cumberland | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Loan | 27 | 28 | Sandy City Self Storage - Sandy, UT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $515 | $18,532 | $0 | $0 | $0 | $54,505 | |||
Loan | 29 | Ace Self Storage – Boulder, CO | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $863 | $31,065 | $0 | $0 | $0 | $142,962 | ||||
Loan | 6 | 30 | WAG - Dripping Springs & New Orleans | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |||||||||||
Property | 30.01 | Walgreens - Dripping Springs | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 30.02 | Walgreens - New Orleans | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Loan | 31 | Peak View Park MHC | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $23,000 | $496 | $0 | $0 | $0 | $0 | $1,210 | ||||
Loan | 32 | Walgreens Tumwater | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $180 | $2,163 | $0 | $0 | $0 | $0 | ||||
Loan | 9 | 33 | Arabi Self Storage – Arabi, LA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $768 | $0 | $0 | $0 | $0 | $45,460 | |||
Loan | 6 | 34 | Hillcrest and Chiesa MHCs | $0 | $571 | $0 | $0 | $0 | $0 | $100,540 | |||||||||||
Property | 34.01 | Chiesa MHC | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Property | 34.02 | Hillcrest MHC | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |||||||||||
Loan | 35 | Riverland Estates MHC | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $428 | $0 | $0 | $0 | $0 | $1,484 | ||||
Loan | 36 | Walgreens New London CT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $118 | $1,421 | $0 | $0 | $0 | $0 | ||||
Loan | 37 | Oak Haven Estates MHP | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $408 | $0 | $0 | $0 | $0 | $0 | ||||
Loan | 38 | Walgreens Deltona, FL | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $2,004 | $167 | $2,004 | $0 | $0 | $0 | $0 | ||||
Loan | 9 | 39 | Walgreens Aurora | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $181 | $2,174 | $0 | $0 | $0 | $0 | |||
Loan | 40 | Villa Rose | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $2,524 | $0 | $0 | $0 | $0 | $3,140 | ||||
Loan | 41 | Comerica Bank - Dallas, TX | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
A-1-8
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | Monthly Tax Reserves | Upfront Insurance Reserves | Monthly Insurance Reserves | Upfront Deferred Maint. Reserve | Initial Other Reserves | Ongoing Other Reserves | Other Reserves Description | Appraisal Report Date | Environmental Phase I Report Date | Environmental Phase II Report Date | Engineering Report Date | Seismic Report Date | |
Loan | 5, 9, 10 | 1 | 250 West 57th Street | $768,321 | $0 | $0 | $0 | $4,194,083 | $0 | Free Rent Reserve | 11/4/2020 | 10/20/2020 | N/A | 10/20/2020 | N/A | |
Loan | 5, 7, 11, 12 | 2 | Coleman Highline | $0 | $0 | $0 | $0 | $19,690,191 | $0 | Roku TI Reserve; Debt Service Reserve | 10/27/2020 | 10/6/2020 | N/A | 10/26/2020 | 10/5/2020 | |
Loan | 5, 8, 13 | 3 | 120 Wall Street | $326,640 | $0 | $0 | $0 | $1,759,579 | $0 | Rent Concession Reserve | 9/24/2020 | 8/27/2020 | N/A | 8/27/2020 | N/A | |
Loan | 5, 8, 9 | 4 | Grace Building | $0 | $0 | $0 | $0 | $33,543,750 | $0 | Free Rent Reserve; Lobby/Elevator Work; Parking Rent Shortfall Reserve | 10/22/2020 | 9/22/2020 | N/A | 9/22/2020 | N/A | |
Loan | 6, 14 | 5 | ExchangeRight Net Leased Portfolio #40 | $0 | $0 | $0 | $188,269 | $0 | $0 | N/A | ||||||
Property | 5.01 | Kroger - North Chesterfield, VA | 10/1/2020 | 9/22/2020 | N/A | 9/22/2020 | N/A | |||||||||
Property | 5.02 | CVS - New Bedford, MA | 9/28/2020 | 9/24/2020 | N/A | 10/1/2020 | N/A | |||||||||
Property | 5.03 | Walgreens - Orland Park, IL | 9/23/2020 | 9/9/2020 | N/A | 9/9/2020 | N/A | |||||||||
Property | 5.04 | Walgreens - Dallas, TX (S. Buckner Boulevard) | 9/23/2020 | 9/9/2020 | N/A | 9/9/2020 | N/A | |||||||||
Property | 5.05 | Walgreens - Saint Clair Shores, MI | 9/23/2020 | 9/15/2020 | N/A | 9/14/2020 | N/A | |||||||||
Property | 5.06 | Tractor Supply - Buford, GA | 9/28/2020 | 9/2/2020 | N/A | 9/2/2020 | N/A | |||||||||
Property | 5.07 | Tractor Supply - Lambertville, MI | 9/24/2020 | 10/1/2020 | N/A | 9/11/2020 | N/A | |||||||||
Property | 5.08 | CVS Pharmacy - Monaca, PA | 9/25/2020 | 9/21/2020 | N/A | 9/23/2020 | N/A | |||||||||
Property | 5.09 | CVS Pharmacy - Lafayette, LA | 9/24/2020 | 9/11/2020 | N/A | 9/11/2020 | N/A | |||||||||
Property | 5.10 | CVS - Kankakee, IL | 9/25/2020 | 9/25/2020 | N/A | 9/25/2020 | N/A | |||||||||
Property | 5.11 | Walgreens - Decatur, GA | 9/28/2020 | 9/11/2020 | N/A | 9/11/2020 | N/A | |||||||||
Property | 5.12 | CVS - Stone Mountain, GA | 9/28/2020 | 9/25/2020 | N/A | 9/25/2020 | N/A | |||||||||
Property | 5.13 | O’Reilly - Theodore, AL | 9/28/2020 | 9/15/2020 | N/A | 9/15/2020 | N/A | |||||||||
Property | 5.14 | Dollar Tree - Montgomery, AL | 9/25/2020 | 8/27/2020 | N/A | 8/27/2020 | N/A | |||||||||
Property | 5.15 | Sherwin Williams - Madison, AL | 9/26/2020 | 9/22/2020 | N/A | 9/22/2020 | N/A | |||||||||
Property | 5.16 | Dollar General - Houston, TX | 9/28/2020 | 5/26/2020 | N/A | 5/26/2020 | N/A | |||||||||
Property | 5.17 | Dollar General - Plum, PA | 9/25/2020 | 9/17/2020 | N/A | 9/17/2020 | N/A | |||||||||
Property | 5.18 | Autozone - Hanover, PA | 10/5/2020 | 9/25/2020 | N/A | 9/25/2020 | N/A | |||||||||
Property | 5.19 | Dollar General - Bradley, IL | 9/23/2020 | 7/31/2020 | N/A | 7/31/2020 | N/A | |||||||||
Property | 5.20 | Dollar General - El Paso, TX | 9/25/2020 | 4/28/2020 | N/A | 4/28/2020 | N/A | |||||||||
Property | 5.21 | Dollar General - Trafford, PA | 9/25/2020 | 4/17/2020 | N/A | 4/17/2020 | N/A | |||||||||
Loan | 5, 15 | 6 | McDonald’s Global HQ | $0 | $0 | $0 | $0 | $6,161,307 | $0 | Free Rent Reserve | 10/15/2020 | 8/28/2020 | N/A | 8/28/2020 | N/A | |
Loan | 5, 7, 8, 16, 17 | 7 | The Arboretum | $124,207 | $0 | $0 | $112,500 | $3,970,402 | $0 | Debt Service Reserve | 9/10/2020 | 8/11/2020 | N/A | 8/11/2020 | N/A | |
Loan | 9, 18 | 8 | IFA Rotorion Building | $31,326 | $0 | $10,346 | $0 | $0 | $0 | N/A | 10/5/2020 | 10/5/2020 | N/A | 10/5/2020 | N/A | |
Loan | 9 | Triangle 54 | $21,862 | $0 | $2,986 | $0 | $0 | $0 | N/A | 10/6/2020 | 8/28/2020 | N/A | 8/27/2020 | N/A | ||
Loan | 5, 7, 19 | 10 | 1890 Ranch | $225,666 | $29,364 | $13,682 | $0 | $3,061,075 | $0 | Gap Rent; Outstanding Leasing Obligations; Debt Service Reserve | 2/11/2020 | 2/18/2020 | N/A | 2/11/2020 | N/A | |
Loan | 11 | 11 | 2100 River | $47,657 | $0 | $0 | $0 | $2,463,300 | $0 | Tenant Specific TILC Reserve | 10/5/2020 | 9/17/2020 | N/A | 9/17/2020 | 9/25/2020 | |
Loan | 5, 8, 20, 21 | 12 | 711 Fifth Avenue | $0 | $0 | $0 | $0 | $1,048,024 | $0 | Unfunded Obligations Reserve | 2/19/2020 | 2/3/2020 | N/A | 1/30/2020 | N/A | |
Loan | 8, 22 | 13 | Turner Towers | $110,375 | $0 | $0 | $0 | $0 | $0 | N/A | 10/12/2020 | 9/21/2020 | N/A | 9/21/2020 | N/A | |
Loan | 9, 23 | 14 | 114 Mulberry Street | $26,803 | $0 | $0 | $0 | $40,000 | $0 | Rent Concession Reserve Funds | 10/4/2020 | 9/16/2020 | N/A | 9/16/2020 | N/A | |
Loan | 5 | 15 | Chasewood Technology Park | $168,124 | $33,778 | $33,778 | $3,813 | $548,585 | $0 | Outstanding TI/LC; Rent Concession Fund | 7/28/2020 | 2/18/2020 | N/A | 2/18/2020 | N/A | |
Loan | 16 | Interbay Self Storage – Seattle, WA | $11,097 | $0 | $0 | $0 | $90,000 | $0 | Environmental Remediation Reserve | 10/9/2020 | 9/24/2020 | N/A | 9/23/2020 | 9/23/2020 | ||
Loan | 17 | Superior Self Storage Pocket | $12,725 | $0 | $0 | $0 | $0 | $0 | N/A | 9/1/2020 | 8/21/2020 | N/A | 8/25/2020 | 8/25/2020 | ||
Loan | 24 | 18 | Glendale Thunderbird Shopping Center | $15,984 | $0 | $0 | $0 | $881,954 | $0 | Landlord Obligation Reserve; Free Rent Reserve | 1/26/2020 | 12/30/2019 | N/A | 12/30/2019 | N/A | |
Loan | 19 | Mission Plaza | $14,433 | $0 | $0 | $109,000 | $518,183 | $0 | Roof Replacement; Debt Service Reserve | 10/6/2020 | 10/2/2020 | N/A | 10/2/2020 | 10/2/2020 | ||
Loan | 5, 6 | 20 | ExchangeRight Net Leased Portfolio #39 | $0 | $3,158 | $0 | $193,514 | $0 | $0 | BioLife Rollover Reserve | ||||||
Property | 20.01 | Giant Eagle - Mentor (Tyler), OH | 8/15/2020 | 7/10/2020 | N/A | 7/10/2020 | N/A | |||||||||
Property | 20.02 | BioLife Plasma Services L.P. - Baton Rouge (Coursey), LA | 8/13/2020 | 6/11/2020 | N/A | 6/11/2020 | N/A | |||||||||
Property | 20.03 | Pick n Save - Appleton (Wisconsin), WI | 8/5/2020 | 8/14/2020 | N/A | 8/12/2020 | N/A | |||||||||
Property | 20.04 | Walgreens - Chesapeake (Hanbury), VA | 7/29/2020 | 8/11/2020 | N/A | 8/11/2020 | N/A | |||||||||
Property | 20.05 | Walgreens - Stockbridge (Hudson), GA | 8/8/2020 | 8/6/2020 | N/A | 8/6/2020 | N/A | |||||||||
Property | 20.06 | Walgreens - Oklahoma City (NW Expressway), OK | 8/6/2020 | 8/7/2020 | N/A | 8/7/2020 | N/A | |||||||||
Property | 20.07 | Tractor Supply - Ashtabula (North Ridge), OH | 7/31/2020 | 4/28/2020 | N/A | 4/28/2020 | N/A | |||||||||
Property | 20.08 | Tractor Supply - Manhattan (South Port), KS | 8/9/2020 | 4/14/2020 | N/A | 4/14/2020 | N/A | |||||||||
Property | 20.09 | Walgreens - Dickinson (Highway 3), TX | 8/7/2020 | 8/10/2020 | N/A | 8/10/2020 | N/A | |||||||||
Property | 20.10 | Dollar Tree - St. Louis (Dunn), MO | 8/5/2020 | 7/17/2020 | N/A | 7/20/2020 | N/A | |||||||||
Property | 20.11 | Dollar Tree - Indianapolis (10th), IN | 8/7/2020 | 2/21/2020 | N/A | 2/21/2020 | N/A | |||||||||
Property | 20.12 | Dollar General - San Angelo (Gordon), TX | 8/4/2020 | 7/14/2020 | N/A | 7/14/2020 | N/A | |||||||||
Property | 20.13 | Dollar General - Douglasville (Cedar Mountain), GA | 8/8/2020 | 8/12/2020 | N/A | 8/12/2020 | N/A | |||||||||
Property | 20.14 | Dollar General - San Benito (FM732), TX | 8/8/2020 | 8/13/2020 | N/A | 8/13/2020 | N/A | |||||||||
Property | 20.15 | Dollar General - Moore (Eastern), OK | 8/6/2020 | 8/11/2020 | N/A | 8/11/2020 | N/A | |||||||||
Property | 20.16 | Dollar General - Hubbard (Main), OH | 7/31/2020 | 4/29/2020 | N/A | 4/29/2020 | N/A | |||||||||
Property | 20.17 | Dollar General - Steubenville (OH-213), OH | 8/1/2020 | 7/24/2020 | N/A | 7/24/2020 | N/A | |||||||||
Property | 20.18 | Dollar General - Rogersville (US-60), MO | 8/5/2020 | 8/11/2020 | N/A | 8/11/2020 | N/A | |||||||||
Loan | 6, 9 | 21 | 10 Charles Street & 35 Perry Street | $14,916 | $0 | $0 | $13,688 | $0 | $0 | N/A | ||||||
Property | 21.01 | 10 Charles Street | 9/22/2020 | 9/30/2020 | N/A | 9/30/2020 | N/A | |||||||||
Property | 21.02 | 35 Perry Street | 9/22/2020 | 9/30/2020 | N/A | 9/30/2020 | N/A | |||||||||
Loan | 5, 25 | 22 | Courtyard Marriott Solana Beach | $11,673 | $0 | $0 | $0 | $709,246 | $0 | N/A | 1/29/2020 | 1/15/2020 | N/A | 1/14/2020 | 1/14/2020 | |
Loan | 23 | Home2 Suites - Columbus (Airport East), OH | $20,693 | $0 | $0 | $0 | $1,150,719 | $0 | Debt Service Reserve; BoMar Litigation Reserve | 2/19/2020 | 12/20/2019 | N/A | 12/19/2019 | N/A | ||
Loan | 24 | H-Mart - Carrollton, TX | $0 | $0 | $0 | $0 | $0 | $0 | N/A | 8/25/2020 | 8/7/2020 | N/A | 8/7/2020 | N/A | ||
Loan | 9 | 25 | 169-171 University Avenue | $3,599 | $5,352 | $446 | $12,125 | $107,300 | $0 | Debt Service Reserve | 9/21/2020 | 9/14/2020 | N/A | 9/15/2020 | 9/16/2020 | |
Loan | 26 | 302 West 12th Street | $0 | $0 | $0 | $0 | $0 | $0 | N/A | 10/15/2020 | 2/21/2020 | N/A | 2/21/2020 | N/A | ||
Loan | 6, 7, 26 | 27 | Midwest Dollar General Portfolio | $8,138 | $263 | $263 | $0 | $0 | $0 | N/A | ||||||
Property | 27.01 | Dollar General Benton H68E | 8/18/2020 | 8/17/2020 | N/A | 8/17/2020 | N/A | |||||||||
Property | 27.02 | Dollar General Hazel | 8/18/2020 | 8/14/2020 | N/A | 8/15/2020 | N/A | |||||||||
Property | 27.03 | Dollar General Paducah | 8/18/2020 | 8/17/2020 | N/A | 8/17/2020 | N/A | |||||||||
Property | 27.04 | Dollar General Selmer | 8/18/2020 | 8/17/2020 | N/A | 8/17/2020 | N/A | |||||||||
Property | 27.05 | Dollar General Benton Main | 8/18/2020 | 8/17/2020 | N/A | 8/17/2020 | N/A | |||||||||
Property | 27.06 | Dollar General Hopkinsville | 8/18/2020 | 8/12/2020 | N/A | 8/17/2020 | N/A | |||||||||
Property | 27.07 | Dollar General Hartford | 8/18/2020 | 8/17/2020 | N/A | 8/17/2020 | N/A | |||||||||
Property | 27.08 | Dollar General Arlington | 8/18/2020 | 8/17/2020 | N/A | 8/17/2020 | N/A | |||||||||
Property | 27.09 | Dollar General Cumberland | 8/18/2020 | 8/17/2020 | N/A | 8/17/2020 | N/A | |||||||||
Loan | 27 | 28 | Sandy City Self Storage - Sandy, UT | $4,193 | $2,846 | $0 | $0 | $500,000 | $0 | Holdback | 9/9/2020 | 9/4/2020 | N/A | 9/4/2020 | 9/4/2020 | |
Loan | 29 | Ace Self Storage – Boulder, CO | $15,885 | $15,142 | $0 | $10,125 | $0 | $0 | N/A | 10/8/2020 | 9/25/2020 | N/A | 9/15/2020 | N/A | ||
Loan | 6 | 30 | WAG - Dripping Springs & New Orleans | $0 | $0 | $0 | $0 | $0 | $0 | N/A | ||||||
Property | 30.01 | Walgreens - Dripping Springs | 2/24/2020 | 3/4/2020 | N/A | 2/24/2020 | N/A | |||||||||
Property | 30.02 | Walgreens - New Orleans | 3/11/2020 | 3/10/2020 | N/A | 3/10/2020 | N/A | |||||||||
Loan | 31 | Peak View Park MHC | $202 | $3,077 | $1,538 | $40,563 | $112,500 | $0 | Environmental Reserve | 8/20/2020 | 8/12/2020 | N/A | 8/13/2020 | N/A | ||
Loan | 32 | Walgreens Tumwater | $0 | $144 | $72 | $0 | $0 | $0 | N/A | 8/21/2020 | 8/21/2020 | N/A | 8/21/2020 | 8/21/2020 | ||
Loan | 9 | 33 | Arabi Self Storage – Arabi, LA | $3,497 | $14,301 | $0 | $38,750 | $0 | $0 | N/A | 9/1/2020 | 9/1/2020 | N/A | 8/28/2020 | N/A | |
Loan | 6 | 34 | Hillcrest and Chiesa MHCs | $9,140 | $0 | $0 | $60,086 | $49,845 | $0 | Debt Service Reserve | ||||||
Property | 34.01 | Chiesa MHC | 8/24/2020 | 8/20/2020 | N/A | 8/20/2020 | N/A | |||||||||
Property | 34.02 | Hillcrest MHC | 8/24/2020 | 8/20/2020 | N/A | 8/20/2020 | N/A | |||||||||
Loan | 35 | Riverland Estates MHC | $135 | $16,568 | $2,071 | $0 | $0 | $0 | N/A | 10/16/2020 | 10/14/2020 | N/A | 1/15/2020 | N/A | ||
Loan | 36 | Walgreens New London CT | $0 | $0 | $0 | $0 | $0 | $0 | N/A | 9/9/2020 | 9/10/2020 | N/A | 9/10/2020 | N/A | ||
Loan | 37 | Oak Haven Estates MHP | $5,944 | $0 | $0 | $3,970 | $43,753 | $0 | Debt Service Reserve | 8/24/2020 | 8/20/2020 | N/A | 8/20/2020 | N/A | ||
Loan | 38 | Walgreens Deltona, FL | $0 | $211 | $105 | $0 | $0 | $0 | N/A | 7/29/2020 | 3/31/2020 | N/A | 8/5/2020 | N/A | ||
Loan | 9 | 39 | Walgreens Aurora | $0 | $452 | $226 | $9,665 | $9,765 | $0 | Payment Reserve | 10/1/2020 | 9/28/2020 | N/A | 9/28/2020 | N/A | |
Loan | 40 | Villa Rose | $3,140 | $0 | $0 | $0 | $0 | $0 | N/A | 10/14/2020 | 9/28/2020 | N/A | 9/28/2020 | 9/28/2020 | ||
Loan | 41 | Comerica Bank - Dallas, TX | $0 | $0 | $0 | $0 | $47,573 | $0 | Debt Service Reserve | 10/7/2020 | 9/25/2020 | N/A | 9/24/2020 | N/A |
A-1-9
Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
Property Flag | Footnotes | Loan ID | Property Name | Seismic Zone (Y/N) | PML % | Cut-off Date Pari Passu Mortgage Debt Balance | Coop - Committed Secondary Debt | Cut-off Date Subord. Mortgage Debt Balance | Total Mortgage Debt Cut-off Date LTV Ratio | Total Mortgage Debt UW NCF DSCR | Total Mortgage Debt UW NOI Debt Yield | Cut-off Date Mezzanine Debt Balance | Total Debt Cut-off Date LTV Ratio | Total Debt UW NCF DSCR | Total Debt UW NOI Debt Yield | Coop - Rental Value | Coop - LTV as Rental | Coop - Unsold Percent | Coop - Sponsor Units | Coop - Investor Units | Coop - Coop Units | Coop - Sponsor/ Investor Carry | |||
Loan | 5, 9, 10 | 1 | 250 West 57th Street | No | N/A | $93,000,000 | 54.5% | 3.49x | 11.1% | ||||||||||||||||
Loan | 5, 7, 11, 12 | 2 | Coleman Highline | Yes - 4 | 9.0% | $82,700,000 | 56.5% | 3.18x | 9.2% | ||||||||||||||||
Loan | 5, 8, 13 | 3 | 120 Wall Street | No | N/A | $85,000,000 | 57.9% | 2.74x | 9.3% | ||||||||||||||||
Loan | 5, 8, 9 | 4 | Grace Building | No | N/A | $808,000,000 | $367,000,000 | 58.1% | 3.00x | 8.3% | |||||||||||||||
Loan | 6, 14 | 5 | ExchangeRight Net Leased Portfolio #40 | ||||||||||||||||||||||
Property | 5.01 | Kroger - North Chesterfield, VA | No | N/A | |||||||||||||||||||||
Property | 5.02 | CVS - New Bedford, MA | No | N/A | |||||||||||||||||||||
Property | 5.03 | Walgreens - Orland Park, IL | No | N/A | |||||||||||||||||||||
Property | 5.04 | Walgreens - Dallas, TX (S. Buckner Boulevard) | No | N/A | |||||||||||||||||||||
Property | 5.05 | Walgreens - Saint Clair Shores, MI | No | N/A | |||||||||||||||||||||
Property | 5.06 | Tractor Supply - Buford, GA | No | N/A | |||||||||||||||||||||
Property | 5.07 | Tractor Supply - Lambertville, MI | No | N/A | |||||||||||||||||||||
Property | 5.08 | CVS Pharmacy - Monaca, PA | No | N/A | |||||||||||||||||||||
Property | 5.09 | CVS Pharmacy - Lafayette, LA | No | N/A | |||||||||||||||||||||
Property | 5.10 | CVS - Kankakee, IL | No | N/A | |||||||||||||||||||||
Property | 5.11 | Walgreens - Decatur, GA | No | N/A | |||||||||||||||||||||
Property | 5.12 | CVS - Stone Mountain, GA | No | N/A | |||||||||||||||||||||
Property | 5.13 | O’Reilly - Theodore, AL | No | N/A | |||||||||||||||||||||
Property | 5.14 | Dollar Tree - Montgomery, AL | No | N/A | |||||||||||||||||||||
Property | 5.15 | Sherwin Williams - Madison, AL | No | N/A | |||||||||||||||||||||
Property | 5.16 | Dollar General - Houston, TX | No | N/A | |||||||||||||||||||||
Property | 5.17 | Dollar General - Plum, PA | No | N/A | |||||||||||||||||||||
Property | 5.18 | Autozone - Hanover, PA | No | N/A | |||||||||||||||||||||
Property | 5.19 | Dollar General - Bradley, IL | No | N/A | |||||||||||||||||||||
Property | 5.20 | Dollar General - El Paso, TX | No | N/A | |||||||||||||||||||||
Property | 5.21 | Dollar General - Trafford, PA | No | N/A | |||||||||||||||||||||
Loan | 5, 15 | 6 | McDonald’s Global HQ | No | N/A | $120,000,000 | $110,000,000 | 68.5% | 1.17x | 7.2% | |||||||||||||||
Loan | 5, 7, 8, 16, 17 | 7 | The Arboretum | No | N/A | $59,908,803 | 58.7% | 1.70x | 9.6% | ||||||||||||||||
Loan | 9, 18 | 8 | IFA Rotorion Building | No | N/A | ||||||||||||||||||||
Loan | 9 | Triangle 54 | No | N/A | |||||||||||||||||||||
Loan | 5, 7, 19 | 10 | 1890 Ranch | No | N/A | $20,610,000 | 66.2% | 2.17x | 12.0% | ||||||||||||||||
Loan | 11 | 11 | 2100 River | Yes - 3 | 4.0% | ||||||||||||||||||||
Loan | 5, 8, 20, 21 | 12 | 711 Fifth Avenue | No | N/A | $519,500,000 | 54.5% | 2.90x | 9.4% | ||||||||||||||||
Loan | 8, 22 | 13 | Turner Towers | No | N/A | N/A | $150,000,000 | 16.7% | 187 | N/A | |||||||||||||||
Loan | 9, 23 | 14 | 114 Mulberry Street | No | N/A | ||||||||||||||||||||
Loan | 5 | 15 | Chasewood Technology Park | No | N/A | $30,000,000 | 65.3% | 1.73x | 11.5% | ||||||||||||||||
Loan | 16 | Interbay Self Storage – Seattle, WA | Yes - 3 | 11.0% | |||||||||||||||||||||
Loan | 17 | Superior Self Storage Pocket | Yes - 3 | 7.0% | |||||||||||||||||||||
Loan | 24 | 18 | Glendale Thunderbird Shopping Center | No | N/A | ||||||||||||||||||||
Loan | 19 | Mission Plaza | Yes - 4 | 18.0% | |||||||||||||||||||||
Loan | 5, 6 | 20 | ExchangeRight Net Leased Portfolio #39 | $37,660,000 | 58.1% | 2.35x | 9.8% | ||||||||||||||||||
Property | 20.01 | Giant Eagle - Mentor (Tyler), OH | No | N/A | |||||||||||||||||||||
Property | 20.02 | BioLife Plasma Services L.P. - Baton Rouge (Coursey), LA | No | N/A | |||||||||||||||||||||
Property | 20.03 | Pick n Save - Appleton (Wisconsin), WI | No | N/A | |||||||||||||||||||||
Property | 20.04 | Walgreens - Chesapeake (Hanbury), VA | No | N/A | |||||||||||||||||||||
Property | 20.05 | Walgreens - Stockbridge (Hudson), GA | No | N/A | |||||||||||||||||||||
Property | 20.06 | Walgreens - Oklahoma City (NW Expressway), OK | No | N/A | |||||||||||||||||||||
Property | 20.07 | Tractor Supply - Ashtabula (North Ridge), OH | No | N/A | |||||||||||||||||||||
Property | 20.08 | Tractor Supply - Manhattan (South Port), KS | No | N/A | |||||||||||||||||||||
Property | 20.09 | Walgreens - Dickinson (Highway 3), TX | No | N/A | |||||||||||||||||||||
Property | 20.10 | Dollar Tree - St. Louis (Dunn), MO | No | N/A | |||||||||||||||||||||
Property | 20.11 | Dollar Tree - Indianapolis (10th), IN | No | N/A | |||||||||||||||||||||
Property | 20.12 | Dollar General - San Angelo (Gordon), TX | No | N/A | |||||||||||||||||||||
Property | 20.13 | Dollar General - Douglasville (Cedar Mountain), GA | No | N/A | |||||||||||||||||||||
Property | 20.14 | Dollar General - San Benito (FM732), TX | No | N/A | |||||||||||||||||||||
Property | 20.15 | Dollar General - Moore (Eastern), OK | No | N/A | |||||||||||||||||||||
Property | 20.16 | Dollar General - Hubbard (Main), OH | No | N/A | |||||||||||||||||||||
Property | 20.17 | Dollar General - Steubenville (OH-213), OH | No | N/A | |||||||||||||||||||||
Property | 20.18 | Dollar General - Rogersville (US-60), MO | No | N/A | |||||||||||||||||||||
Loan | 6, 9 | 21 | 10 Charles Street & 35 Perry Street | ||||||||||||||||||||||
Property | 21.01 | 10 Charles Street | No | N/A | |||||||||||||||||||||
Property | 21.02 | 35 Perry Street | No | N/A | |||||||||||||||||||||
Loan | 5, 25 | 22 | Courtyard Marriott Solana Beach | Yes - 4 | 7.0% | $14,326,002 | 67.1% | 2.11x | 12.8% | ||||||||||||||||
Loan | 23 | Home2 Suites - Columbus (Airport East), OH | No | N/A | |||||||||||||||||||||
Loan | 24 | H-Mart - Carrollton, TX | No | N/A | |||||||||||||||||||||
Loan | 9 | 25 | 169-171 University Avenue | Yes - 4 | 10.0% | ||||||||||||||||||||
Loan | 26 | 302 West 12th Street | No | N/A | |||||||||||||||||||||
Loan | 6, 7, 26 | 27 | Midwest Dollar General Portfolio | ||||||||||||||||||||||
Property | 27.01 | Dollar General Benton H68E | No | N/A | |||||||||||||||||||||
Property | 27.02 | Dollar General Hazel | No | N/A | |||||||||||||||||||||
Property | 27.03 | Dollar General Paducah | No | N/A | |||||||||||||||||||||
Property | 27.04 | Dollar General Selmer | No | N/A | |||||||||||||||||||||
Property | 27.05 | Dollar General Benton Main | No | N/A | |||||||||||||||||||||
Property | 27.06 | Dollar General Hopkinsville | No | N/A | |||||||||||||||||||||
Property | 27.07 | Dollar General Hartford | No | N/A | |||||||||||||||||||||
Property | 27.08 | Dollar General Arlington | No | N/A | |||||||||||||||||||||
Property | 27.09 | Dollar General Cumberland | No | N/A | |||||||||||||||||||||
Loan | 27 | 28 | Sandy City Self Storage - Sandy, UT | Yes - 3 | 7.0% | ||||||||||||||||||||
Loan | 29 | Ace Self Storage – Boulder, CO | No | N/A | |||||||||||||||||||||
Loan | 6 | 30 | WAG - Dripping Springs & New Orleans | ||||||||||||||||||||||
Property | 30.01 | Walgreens - Dripping Springs | No | N/A | |||||||||||||||||||||
Property | 30.02 | Walgreens - New Orleans | No | N/A | |||||||||||||||||||||
Loan | 31 | Peak View Park MHC | No | N/A | |||||||||||||||||||||
Loan | 32 | Walgreens Tumwater | Yes - 3 | 10.0% | |||||||||||||||||||||
Loan | 9 | 33 | Arabi Self Storage – Arabi, LA | No | N/A | ||||||||||||||||||||
Loan | 6 | 34 | Hillcrest and Chiesa MHCs | ||||||||||||||||||||||
Property | 34.01 | Chiesa MHC | No | N/A | |||||||||||||||||||||
Property | 34.02 | Hillcrest MHC | No | N/A | |||||||||||||||||||||
Loan | 35 | Riverland Estates MHC | No | N/A | |||||||||||||||||||||
Loan | 36 | Walgreens New London CT | No | N/A | |||||||||||||||||||||
Loan | 37 | Oak Haven Estates MHP | No | N/A | |||||||||||||||||||||
Loan | 38 | Walgreens Deltona, FL | No | N/A | |||||||||||||||||||||
Loan | 9 | 39 | Walgreens Aurora | No | N/A | ||||||||||||||||||||
Loan | 40 | Villa Rose | Yes - 3 | 12.0% | |||||||||||||||||||||
Loan | 41 | Comerica Bank - Dallas, TX | No | N/A |
A-1-10
BANK 2020-BNK29 | |
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. |
(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 preliminary prospectus for information regarding the 5 largest tenants at mortgaged properties securing the 15 largest Mortgage Loans 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. |
(5) | With respect to Mortgage Loan No. 1, 250 West 57th Street, Mortgage Loan No. 2, Coleman Highline, Mortgage Loan No. 3, 120 Wall Street, Mortgage Loan No. 4, Grace Building , Mortgage Loan No. 6, McDonald’s Global HQ, Mortgage Loan No. 7, The Arboretum, Mortgage Loan No. 10, 1890 Ranch, Mortgage Loan No. 12, 711 Fifth Avenue, Mortgage Loan No. 15, Chasewood Technology Park, Mortgage Loan No. 20, ExchangeRight Net Leased Portfolio #39 and Mortgage Loan No. 22, Courtyard Marriott Solana Beach, is part of a whole loan related to the Issuing Entity. For purposes of the statistical information set forth in this preliminary prospectus as to such Mortgage Loans, all LTV, DSCR, Debt Yield and Cut-off Date Balance per SF/Unit/Room 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 Grace Building Pari Passu-A/B Whole Loan”, “—The McDonald’s Global HQ 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 preliminary prospectus. |
(6) | With respect to Mortgage Loan No. 5, ExchangeRight Net Leased Portfolio #40, Mortgage Loan No. 20, ExchangeRight Net Leased Portfolio #39 , Mortgage Loan No. 21, 10 Charles Street & 35 Perry Street, Mortgage Loan No. 27, Midwest Dollar General Portfolio, Mortgage Loan No. 30, WAG - Dripping Springs & New Orleans and Mortgage Loan No. 34, Hillcrest and Chiesa MHCs, each such Mortgage Loan is secured by multiple properties. For purposes of the statistical information set forth in this preliminary prospectus as to such Mortgage Loans, all LTV, DSCR, Debt Yield and Cut-off Date Balance per SF/Unit/Room 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. 2, Coleman Highline, Mortgage Loan No. 7, The Arboretum, Mortgage Loan No. 10, 1890 Ranch and Mortgage Loan No. 27, Midwest Dollar General 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 or prepayment of the related Mortgage Loan. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Defeasance” and “—Releases; Partial Releases; Property Additions” in this preliminary prospectus. |
(8) | With respect to Mortgage Loan No. 3, 120 Wall Street, Mortgage Loan No. 4, Grace Building , Mortgage Loan No. 7, The Arboretum, Mortgage Loan No. 12, 711 Fifth Avenue and Mortgage Loan No. 13, Turner Towers the related mortgage loan documents permit future subordinate secured financing or mezzanine financing and/or preferred equity generally subject to compliance with certain combined LTV, DSCR and/or Debt Yield tests. See “Description of the Mortgage Pool—Additional Indebtedness—Mezzanine Indebtedness” in this preliminary prospectus. |
(9) | With respect to Mortgage Loan No. 1, 250 West 57th Street, Mortgage Loan No. 14, 114 Mulberry Street, Mortgage Loan No. 21, 10 Charles Street & 35 Perry Street, Mortgage Loan No. 25, 169-171 University Avenue, and Mortgage Loan No. 39, Walgreens Aurora, the first payment date for the Mortgage Loan is January 1, 2021. On the Closing Date, MSMCH will deposit sufficient funds to pay the amount of interest that would be due with respect to a December 1, 2020 payment for each such Mortgage Loan. Prepayment Provisions (No. of Payments), Original Term to Maturity (mos.), Original Interest-only Period (mos.) First Payment Date, Remaining Term to Maturity (mos.) and Remaining Interest-Only Period (mos.) are inclusive of the additional December 1, 2020 interest-only payment to be funded by MSMCH on the loan securitization Closing Date. |
A-1-11
With respect to Mortgage Loan No. 4, Grace Building, the first payment for the mortgage loan is January 6, 2021. On the Closing Date, BANA will deposit sufficient funds to pay the amount of interest that would be due with respect to a December 6, 2020 payment. Seasoning (mos.), Prepayment Provisions (No. of Payments), Original Term to Maturity (mos.), Original Interest-Only Period (mos.), First Payment Date, Remaining Term to Maturity (mos.) and Remaining Interest-Only Period (mos.) are inclusive of the additional December 6, 2020 interest-only payment to be funded by BANA on the Closing Date. | |
With respect to Mortgage Loan No. 8, IFA Rotorion Building, the first payment for the mortgage loan is January 1, 2021. On the Closing Date, WFB will deposit sufficient funds to pay the amount of interest that would be due with respect to a December 1, 2020 payment. Seasoning, Prepayment Provisions, Original Term to Maturity or ARD (Mos.), Original IO Period (Mos.), First Payment Date, Remaining Term to Maturity or ARD (Mos.) and Remaining IO Period (Mos.) are inclusive of the additional December 1, 2020 interest-only payment to be funded by WFB on the Closing Date. | |
With respect to Mortgage Loan No. 33, Arabi Self Storage – Arabi, LA, the first payment for the Mortgage Loan is January 1, 2021. On the Closing Date, BANA will deposit sufficient funds to pay the amount of interest that would be due with respect to a December 1, 2020 payment. Seasoning (mos.), Prepayment Provisions (No. of Payments), Original Term to Maturity (mos.), Original Interest-Only Period (mos.), First Payment Date, Remaining Term to Maturity (mos.) and Remaining Interest-Only Period (mos.) are inclusive of the additional December 1, 2020 interest-only payment to be funded by BANA on the Closing Date. | |
(10) | With respect to Mortgage Loan No. 1, 250 West 57th Street, the borrowers have informed the lender that they have applied for an Industrial and Commercial Abatement Program (“ICAP”) tax abatement, which has not yet been received. The borrower has represented that it has complied with all of the statutory requirements of the ICAP program, other than providing proof to the Department of Finance of the City of New York that all of the outstanding violations against the Mortgaged Property set forth in the final loan documents have been cleared and removed of record. The borrower anticipates submitting the evidence of clearing and removing of record the outstanding violations to the Department of Finance on or about November 1, 2021. In the event that the borrower fails to clear each of the existing violations from the public record, the borrower is required under the loan documents to deposit $18,200,000, which is required to be held as additional collateral for the Mortgage Loan for the remaining term. The Appraised Value assumes that the ICAP is in place and has a net present value of $11,000,000. If such net present value of $11,000,000 was excluded from the Appraised Value of $330,000,000, the Cut-off Date LTV Ratio and LTV Ratio at Maturity would be 56.4%. There can be no assurance of what the actual Appraised Value would be if the ICAP abatement is not obtained. Approximately $2,178,570 of ICAP benefits was underwritten. Excluding such ICAP benefits, the UW NCF DSCR would be 3.16x respectively, and the UW NOI Debt Yield would be 10.1% and the UW NOI Debt Yield at Maturity would be 10.1%. |
(11) | With respect to Mortgage Loan No. 2, Coleman Highline, the as stabilized Appraised Value assumes the sole tenant (357,106 SF), representing 100.0% of net rentable SF, is in occupancy of its entire space and paying full, unabated rent. The sole tenant has taken possession of Building 1 (162,557 SF), is required to commence paying full, unabated rent in January 2021 and is completing its buildout throughout 2021. The sole tenant is in occupancy and paying full, unabated rent in Building 2 (194,549 SF). A reserve was taken for all outstanding tenant improvement allowances, which must be used by December 15, 2021. The appraised value assuming buildout of Building 1 is not completed is $275,700,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $275,700,000 appraised value is 60.8%. |
With respect to Mortgage Loan No. 11, 2100 River, the as stabilized Appraised Value includes the assumption that the two sole tenants (96,249 SF), representing 100.0% of net rentable SF, are paying full, unabated rent and all outstanding tenant improvement allowances have been paid. All free rent has expired as of October 31, 2020 and all outstanding tenant improvement allowances were reserved for at origination. The appraised value assuming outstanding free rent and tenant improvement allowances is $40,900,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $40,900,000 appraised value is 68.5%. | |
(12) | With respect to Mortgage Loan No. 2, Coleman Highline, the mortgage loan is structured with an Anticipated Repayment Date (“ARD”) and will be interest-only prior to the ARD. From and after the ARD, the Coleman Highline Whole Loan will accrue additional interest at an interest rate equal to the initial interest rate plus 2.000% per annum (“Rate Increase”). From and after the ARD, interest payments will continue to be made as provided prior to the ARD, with amounts accrued with respect to the Rate Increase being deferred and paid on the maturity date, if not paid sooner by the Coleman Highline borrower. The ARD automatically triggers a cash sweep period, as defined in the loan docuemnts, whereby all excess cash flow, after payments of debt service on the Coleman Highline Whole Loan, required deposits to escrows and reserves, and budgeted operating expenses, is required to be used to first pay down the principal balance of the Coleman Highline Whole Loan and thereafter, repay the accrued interest. |
(13) | With respect to Mortgage Loan No. 3, 120 Wall Street, the initial TI/LC reserve includes $415,000 in tenant specific tenant improvement allowances, which count towards the TI/LC cap. |
(14) | With respect to Mortgage Loan No. 5, ExchangeRight Net Leased Portfolio #40, the related loan documents permit an unimproved portion of the Tractor Supply - Buford, GA property to be released for a road dedication without prepayment or defeasance. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Releases; Partial Releases; Property Additions” in this preliminary prospectus. |
A-1-12
(15) | With respect to Mortgage Loan No. 6, McDonald’s Global HQ, the Original Amortization Term (mos.) and Remaining Amortization Term (mos.) is shown for the McDonald’s Global HQ Whole Loan. The McDonald’s Global HQ Senior Loan amortizes in 186 months. |
(16) | With respect to Mortgage Loan No. 7, The Arboretum, the third largest tenant, Regal Entertainment Group/Cinebarre (36,000 square feet), representing 6.5% of net rentable square feet, is now dark and as of November 10, 2020, has not made its November rent payment. Income from the third largest tenant was excluded from UW Revenues. |
(17) | With respect to Mortgage Loan No. 7, The Arboretum, the monthly TI/LC reserve escrow adjusts to $57,907.50 in November 2021 and $46,326.00 in November 2022. |
(18) | With respect to Mortgage Loan No. 8, IFA Rotorion Building, the monthly TI/LC reserve escrow is only payable for the first 24 monthly mortgage loan payments. |
(19) | With respect to Mortgage Loan No. 10, 1890 Ranch, the Outstanding Leasing Obligations of $2,133,845.00 and the Gap Rent Reserve of $510,161.91 were funded at origination and are included in our initial other escrow amount. The Gap Rent reserve has been completely released and the Outstanding TI/LC Reserve has a balance of approximately $52,644. The Debt Service Reserve of $417,068.25 was funded at the end of the forbearance period, which we have included in the initial escrow amount. Current other escrow balance includes the Debt Service Reserve and Outstanding TI/LC Reserve. |
(20) | With respect to Mortgage Loan No. 12, 711 Fifth Avenue, the as-is appraised value assumes that the borrower sponsors have invested approximately $13.5 million in renovation costs for upgrades to the office lobby entrance, building mechanical systems, elevator cabs and general base building work for the vacant office space within the Mortgaged Property. |
(21) | With respect to Mortgage Loan No. 12, 711 Fifth Avenue, the third largest tenant, Ralph Lauren, Retail Inc. representing approximately 11.4% of the NRA, has been dark since April 2017 for the majority of its space. Ralph Lauren continues to operate the Polo Bar restaurant (7,436 SF of the total Ralph Lauren 38,638 SF) at this location and continues to be obligated to pay rent for its entire leased space. |
(22) | |
With respect to Mortgage Loan No. 13, Turner Towers, the borrower is a cooperative housing corporation. No individual or entity (other than the borrower) has recourse obligations with respect to the loans, including pursuant to any guaranty or environmental indemnity. Accordingly, no information is presented in the columns labeled Sponsor and Non-Recourse Carveout Guarantor 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 Turner Towers Mortgage Loan and is, instead, reflected as not applicable (N/A). 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 Turner Towers Mortgage Loan. 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 NOI and Underwritten NCF. | |
(23) | With respect to Mortgage Loan No. 14, 114 Mulberry Street, monthly TI/LC payments of $4,167 will commence in December 2025. |
(24) | With respect to Mortgage Loan No. 18, Glendale Thunderbird Shopping Center, the appraised value represents Prospective “Upon Completion” Market Value as of June 1, 2020. This value assumes that for the largest tenant, EOS Fitness, (a) the tenant’s space has been completed, (b) the tenant is in occupancy, (c) all landlord obligations for the tenant have been paid and (d) the tenant’s free rent period has expired, all of which conditions have been satisfied. |
(25) | With respect to Mortgage Loan No. 22, Courtyard Marriott Solana Beach, the Debt Service Reserve of $709,246 was funded post-loan closing, which is included in the initial escrow amount. Current other escrow balance includes the Debt Service Reserve. |
(26) | With respect to Mortgage Loan No. 27, Midwest Dollar General Portfolio, the ongoing monthly insurance payments are for the borrower’s lessor liability coverage policy. Additional monthly deposits for insurance are suspended for the Midwest Dollar General Portfolio as long as (i) no event of default has occurred and is continuing, (ii) the Midwest Dollar General Portfolio is covered under a blanket policy acceptable to the lender and (iii) the Midwest Dollar General Portfolio borrower delivers evidence to the lender of payment within 20 business days prior to expiration. |
A-1-13
(27) | With respect to Mortgage Loan No. 28, Sandy City Self Storage - Sandy, UT, at loan closing, lender reserved $500,000 into an Earnout Reserve which will be released to the borrower upon the Mortgaged Property’s trailing twelve month underwritten net cash flow achieving a debt yield of at least 8.50% (calculated by the total loan proceeds of $6,350,000). The related borrower will have a two year period to qualify for the release starting on the loan origination date. If the related borrower does not qualify within that period, the lender may use the Earnout Reserve proceeds to pay down the outstanding principal balance of the related Mortgage Loan along with any prepayment premium as set forth in the loan documents. |
A. | “Yield Maintenance Premium” shall mean an amount equal to the greater of (a) one-half of one percent (0.50%) of the outstanding principal of the Note to be prepaid or satisfied and (b) the excess, if any, of (i) the sum of the present values of all then-scheduled payments of principal and interest in respect of the principal amount being prepaid under the applicable Note assuming that all scheduled payments are made timely and that the remaining outstanding principal and interest on the applicable Note is paid on the Permitted Par Prepayment Date (with each such payment and assumed payment discounted to its present value at the date of prepayment at the rate which, when compounded monthly, is equivalent to the Prepayment Rate when compounded semiannually and deducting from the sum of such present values any short-term interest paid from the date of prepayment to the next succeeding Payment Date in the event such payment is not made on a Payment Date), over (ii) the principal amount being prepaid, provided, with respect to any prepayment of any portion of the Loan that is subject to a rated Securitization and which is made after the Payment Date in April, 2030, but prior to the Permitted Par Prepayment Date, the Yield Maintenance Premium shall be zero. “Permitted Par Prepayment Date” shall mean the Payment Date which is six (6) months prior to the Anticipated Repayment Date. “Anticipated Repayment Date” shall mean November 6, 2030. “Prepayment Rate” shall mean the bond equivalent yield (in the secondary market) on the United States Treasury Security that as of the Prepayment Rate Determination Date has a remaining term to maturity equal to the remaining term to the Anticipated Repayment Date as most recently published in “Statistical Release H.15 (519), Selected Interest Rates,” or any successor publication, published by the Board of Governors of the Federal Reserve System, or on the basis of such other publication or statistical guide as Lender may reasonably select. If there is no United States Treasury Security with a yield equal to the remaining term to the Anticipated Repayment Date, the Prepayment Rate will be calculated by taking the linear interpolation of the yields with maturity dates (one longer and one shorter) most nearly approximating the remaining term to the Anticipated Repayment Date. “Prepayment Rate Determination Date” shall mean the date which is five (5) Business Days prior to the date that such prepayment shall be applied in accordance with the terms and provisions of Section 2.4.1 hereof. |
B. | “Yield Maintenance Premium” shall mean, with respect to any repayment of the outstanding principal balance of the Loan, an amount equal to the excess, if any, of (i) the sum of the present values of all then-scheduled payments of principal and interest under the Loan assuming that all scheduled payments are made timely and that the remaining outstanding principal and interest on the Loan is paid on the Permitted Prepayment Date (with each such payment and assumed payment discounted to its present value at the Prepayment Date at the rate which, when compounded monthly, is equivalent to the Prepayment Rate when compounded semi-annually and deducting from the sum of such present values any short-term interest paid from the date of prepayment to the next succeeding Monthly Payment Date in the event such payment is not made on a Monthly Payment Date), over (ii) the principal amount being prepaid. “Permitted Prepayment Date” shall mean the Monthly Payment Date in July, 2030. “Prepayment Date” shall mean the date on which the Loan is prepaid in accordance with the terms hereof. “Prepayment Rate” shall mean the bond equivalent yield (in the secondary market) on the United States Treasury Security that as of the Prepayment Rate Determination Date has a remaining term to maturity closest to, but not exceeding, the remaining term to the Maturity Date as most recently published in “Statistical Release H.15 (519), Selected Interest Rates,” or any successor publication, published by the Board of Governors of the Federal Reserve System, or on the basis of such other publication or statistical guide as Lender may reasonably select “Prepayment Rate Determination Date” shall mean the date which is five (5) Business Days prior to the date that such prepayment shall be applied in accordance with the terms and provisions of Section 2.4.1 hereof. |
C. | “Prepayment Premium” shall mean, with respect to any prepayment of the Loan made prior to the Open Prepayment Date, an amount equal to the greater of (i) the Yield Maintenance Amount, or (ii) one percent (1%) of the unpaid principal balance of the Note as of the Prepayment Date. “Yield Maintenance Amount” shall mean the present value, as of the Prepayment Date, of the remaining scheduled payments of principal and interest from the Prepayment Date through the Open Prepayment Date (and including the balloon payment due on the Maturity Date as if such balloon payment was due on the Open Prepayment Date) determined by discounting such payments at the Discount Rate, less the amount of principal being prepaid on the Prepayment Date. |
A-1-14
D. | Yield Maintenance Premium shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid and (ii) an amount equal to the present value as of the Prepayment Date of the Calculated Payments from the Prepayment Date through the Stated Maturity 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 (y) the Interest Rate and (z) 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 Stated 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. |
E. | “Yield Maintenance Premium” shall mean an amount equal to the greater of (i) one percent (1%) of the outstanding principal amount of the Loan being prepaid and (ii) an amount equal to the present value as of the Prepayment Date of the Calculated Payments from the Prepayment Date through the Stated Maturity 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 outstanding 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 (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate. As used in this definition, the term “Discount Rate” shall mean the per annum 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 Stated 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. |
F. | “Yield Maintenance Premium” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid and (ii) an amount equal to the present value as of the Prepayment Date of the Calculated Payments from the Prepayment Date through the Stated Maturity 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 (y) the Interest Rate and (z) 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 Stated 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. |
G. | “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” for the week ending 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 comparable publication 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. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error. |
A-1-15
H. | “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 Maturity 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” for the week ending 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 Maturity Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication 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. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error. |
I. | “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 Maturity Date 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 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. |
J. | “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 Maturity Date 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 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. |
K. | “Yield Maintenance Premium” shall mean an amount equal to the greater of: (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 Maturity Date (assuming the outstanding principal balance of the Loan is due on the Maturity Date), from the Maturity 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 Maturity Date (or if two or more such securities have maturity dates equally close to the Maturity 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. |
A-1-16