FREE WRITING PROSPECTUS | ||
FILED PURSUANT TO RULE 433 | ||
REGISTRATION FILE NO.: 333-226943-10 | ||
Benchmark 2021-B26 | ||
The depositor has filed a registration statement (including the prospectus) with the Securities and Exchange Commission (File No. 333-226943) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the Securities and Exchange Commission for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the Securities and Exchange Commission website at www.sec.gov. Alternatively, the depositor or Deutsche Bank Securities Inc., any other underwriter, or any dealer participating in this offering will arrange to send you the prospectus if you request it by calling toll-free 1-800-503-4611 or by emailing: prospectus.cpdg@db.com. The offered certificates referred to in these materials, and the asset pool backing them, are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a “when, as and if issued” basis. You understand that, when you are considering the purchase of these certificates, a contract of sale will come into being no sooner than the date on which the relevant class has been priced and we have verified the allocation of certificates to be made to you; any “indications of interest” expressed by you, and any “soft circles” generated by us, will not create binding contractual obligations for you or us. This free writing prospectus does not contain all information that is required to be included in the prospectus.
STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION
This material is for your information, and none of Deutsche Bank Securities Inc., Citigroup Global Markets Inc., Goldman Sachs & Co. LLC, J.P. Morgan Securities LLC, Academy Securities, Inc., Mischler Financial Group, Inc. or any other underwriter, (collectively, the “Underwriters”) are soliciting any action based upon it. This material is not to be construed as an offer to sell or the solicitation of any offer to buy any security in any jurisdiction where such an offer or solicitation would be illegal. Neither this document nor anything contained herein shall form the basis for any contract or commitment whatsoever. The information contained herein is preliminary as of the date hereof. These materials are subject to change, completion or amendment from time to time. The information contained herein will be superseded by similar information delivered to you as part of the preliminary prospectus relating to the Benchmark 2021-B26 Mortgage Trust Commercial Mortgage Pass-Through Certificates, Series 2021-B26 (the "Offering Document"). The information contained herein supersedes any such information previously delivered and should be reviewed only in conjunction with the entire Offering Document. All of the information contained herein is subject to the same limitations and qualifications contained in the Offering Document. The information contained herein does not contain all relevant information relating to the underlying mortgage loans or mortgaged properties. Such information is described elsewhere in the Offering Document. The information contained herein will be more fully described elsewhere in the Offering Document. The information contained herein should not be viewed as projections, forecasts, predictions or opinions with respect to value. Prior to making any investment decision, prospective investors are strongly urged to read the Offering Document its entirety. Neither the Securities and Exchange Commission nor any state securities commission has approved or disapproved of these securities or determined if this free writing prospectus is truthful or complete. Any representation to the contrary is a criminal offense.
The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of Underwriters or any of their respective affiliates makes any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities.
This document contains forward-looking statements. Those statements are subject to certain risks and uncertainties that could cause the success of collections and the actual cash flow generated to differ materially from the information set forth herein. While such information reflects projections prepared in good faith based upon methods and data that are believed to be reasonable and accurate as of the dates thereof, the depositor undertakes no obligation to revise these forward-looking statements to reflect subsequent events or circumstances. Individuals should not place undue reliance on forward-looking statements and are advised to make their own independent analysis and determination with respect to the forecasted periods, which reflect the issuer’s view only as of the date hereof.
IMPORTANT NOTICE RELATING TO AUTOMATICALLY GENERATED EMAIL DISCLAIMERS
Any legends, disclaimers or other notices that may appear at the bottom of the email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) no representation being made that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system. | ||
BMARK 2021-B26
Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | % of Loan Balance | Mortgage Loan Originator | Mortgage Loan Seller | Related Group | Crossed Group | Address | City | County | State |
1 | ||||||||||||||
1.00 | Loan | 2, 32, 33 | 1 | Burlingame Point | 9.8% | 100.0% | GSBI, DBRI, JPMCB | GSMC, GACC, JPMCB | NAP | NAP | 300, 307, 311, 322, 333 Airport Boulevard | Burlingame | San Mateo | California |
2.00 | Loan | 2, 32 | 33 | Equus Industrial Portfolio | 9.7% | GSBI, MSBNA, MSMCH | GSMC | NAP | NAP | Various | Various | Various | Various | |
2.01 | Property | 1 | 375 Kenyon Road | 0.8% | 8.2% | 375 Kenyon Road | Suffolk | Suffolk City | Virginia | |||||
2.02 | Property | 1 | 1006 Centerpoint Drive | 0.7% | 7.2% | 1006 Centerpoint Drive | Suffolk | Suffolk City | Virginia | |||||
2.03 | Property | 1 | 1125 Vaughn Parkway | 0.6% | 5.8% | 1125 Vaughn Parkway | Portland | Robertson | Tennessee | |||||
2.04 | Property | 1 | 261 Development Drive | 0.6% | 5.8% | 261 Development Drive | Inwood | Berkeley | West Virginia | |||||
2.05 | Property | 1 | Graystone - Snowden Bridge | 0.6% | 5.7% | 341 Snowden Bridge Boulevard | Stephenson | Frederick | Virginia | |||||
2.06 | Property | 1 | 1010 Centerpoint Drive | 0.5% | 5.7% | 1010 Centerpoint Drive | Suffolk | Suffolk City | Virginia | |||||
2.07 | Property | 1 | Lot 11 | 0.5% | 5.6% | 1201 Enterprise Drive | Suffolk | Suffolk City | Virginia | |||||
2.08 | Property | 1 | 40 Tyson Drive | 0.5% | 5.6% | 40 Tyson Drive | Winchester | Frederick | Virginia | |||||
2.09 | Property | 1 | 1020 Centerpoint Drive | 0.5% | 5.5% | 1020 Centerpoint Drive | Suffolk | Suffolk City | Virginia | |||||
2.10 | Property | 1 | 75 Tyson Drive | 0.5% | 4.8% | 75 Tyson Drive | Winchester | Frederick | Virginia | |||||
2.11 | Property | 1 | 1042 Fred White Boulevard | 0.3% | 3.6% | 1042 Fred White Boulevard | Portland | Robertson | Tennessee | |||||
2.12 | Property | 1 | 3516 South Military Highway | 0.3% | 3.6% | 3516 South Military Highway | Chesapeake | Chesapeake City | Virginia | |||||
2.13 | Property | 1 | 104 Challenger Drive | 0.3% | 3.2% | 104 Challenger Drive | Portland | Sumner | Tennessee | |||||
2.14 | Property | 1 | 1115 Vaughn Parkway | 0.3% | 3.1% | 1115 Vaughn Parkway | Portland | Robertson | Tennessee | |||||
2.15 | Property | 1 | 1335 Northmeadow Parkway | 0.2% | 2.3% | 1335 Northmeadow Parkway | Roswell | Fulton | Georgia | |||||
2.16 | Property | 1 | 250 Hembree Park Drive | 0.2% | 1.9% | 250 Hembree Park Drive | Roswell | Fulton | Georgia | |||||
2.17 | Property | 1 | 660 Hembree Parkway | 0.2% | 1.9% | 660 Hembree Parkway | Roswell | Fulton | Georgia | |||||
2.18 | Property | 1 | 11820 Wills Road | 0.2% | 1.8% | 11820 Wills Road | Alpharetta | Fulton | Georgia | |||||
2.19 | Property | 1 | 1325 Northmeadow Parkway | 0.2% | 1.8% | 1325 Northmeadow Parkway | Roswell | Fulton | Georgia | |||||
2.20 | Property | 1 | 11545 Wills Road | 0.2% | 1.7% | 11545 Wills Road | Alpharetta | Fulton | Georgia | |||||
2.21 | Property | 1 | 1350 Northmeadow Parkway | 0.1% | 1.6% | 1350 Northmeadow Parkway | Roswell | Fulton | Georgia | |||||
2.22 | Property | 1 | 1175 Northmeadow Parkway | 0.1% | 1.5% | 1175 Northmeadow Parkway | Roswell | Fulton | Georgia | |||||
2.23 | Property | 1 | 1125 Northmeadow Parkway | 0.1% | 1.4% | 1125 Northmeadow Parkway | Roswell | Fulton | Georgia | |||||
2.24 | Property | 1 | 1250 Northmeadow Parkway | 0.1% | 1.3% | 1250 Northmeadow Parkway | Roswell | Fulton | Georgia | |||||
2.25 | Property | 1 | 11390 Old Roswell Road | 0.1% | 1.2% | 11390 Old Roswell Road | Alpharetta | Fulton | Georgia | |||||
2.26 | Property | 1 | 1150 Northmeadow Parkway | 0.1% | 1.2% | 1150 Northmeadow Parkway | Roswell | Fulton | Georgia | |||||
2.27 | Property | 1 | 1200 Northmeadow Parkway | 0.1% | 1.1% | 1200 Northmeadow Parkway | Roswell | Fulton | Georgia | |||||
2.28 | Property | 1 | 1100 Northmeadow Parkway | 0.1% | 1.1% | 1100 Northmeadow Parkway | Roswell | Fulton | Georgia | |||||
2.29 | Property | 1 | 11810 Wills Road | 0.1% | 1.1% | 11810 Wills Road | Alpharetta | Fulton | Georgia | |||||
2.30 | Property | 1 | 1115 Northmeadow Parkway | 0.1% | 1.0% | 1115 Northmeadow Parkway | Roswell | Fulton | Georgia | |||||
2.31 | Property | 1 | 1225 Northmeadow Parkway | 0.1% | 1.0% | 1225 Northmeadow Parkway | Roswell | Fulton | Georgia | |||||
2.32 | Property | 1 | 1400 Hembree Road | 0.1% | 1.0% | 1400 Hembree Road | Roswell | Fulton | Georgia | |||||
2.33 | Property | 1 | 11800 Wills Road | 0.1% | 0.9% | 11800 Wills Road | Alpharetta | Fulton | Georgia | |||||
3.00 | Loan | 2, 32, 33 | 1 | Amazon Seattle | 9.5% | 100.0% | DBRI | GACC | NAP | NAP | 300 Pine Street | Seattle | King | Washington |
4.00 | Loan | 2, 31 | 1 | iPark 84 Innovation Center | 6.1% | 100.0% | CREFI | CREFI | NAP | NAP | 2070 Route 52, 700 South Drive and 755 East Drive | Hopewell Junction | Dutchess | New York |
5.00 | Loan | 31 | 16 | ExchangeRight Net Leased Portfolio #46 | 4.3% | CREFI | CREFI | NAP | NAP | Various | Various | Various | Various | |
5.01 | Property | 1 | Publix - Gulf Breeze | 0.8% | 18.3% | 1430 Tiger Park Lane | Gulf Breeze | Santa Rosa | Florida | |||||
5.02 | Property | 1 | GIANT Food Store - Dickson City | 0.7% | 16.6% | 1550 Main Street | Dickson City | Lackawanna | Pennsylvania | |||||
5.03 | Property | 1 | Fresenius Medical Care - Riverdale | 0.4% | 9.3% | 181 Upper Riverdale Road | Riverdale | Clayton | Georgia | |||||
5.04 | Property | 1 | CVS Pharmacy - Corpus Christi | 0.3% | 7.7% | 4166 South Staples Street | Corpus Christi | Nueces | Texas | |||||
5.05 | Property | 1 | Walgreens - Hometown | 0.3% | 7.6% | 8701 South Cicero Avenue | Hometown | Cook | Illinois | |||||
5.06 | Property | 1 | Walgreens - Powder Springs | 0.2% | 5.7% | 1070 Richard D Sailors Parkway | Powder Springs | Cobb | Georgia | |||||
5.07 | Property | 1 | Walgreens - Tulsa | 0.2% | 5.6% | 7111 South Lewis Avenue | Tulsa | Tulsa | Oklahoma | |||||
5.08 | Property | 1 | CVS Pharmacy - Nashville | 0.2% | 5.4% | 2500 Lebanon Pike | Nashville | Davidson | Tennessee | |||||
5.09 | Property | 1 | Fresenius Medical Care - Baton Rouge | 0.2% | 4.6% | 1280 O’Neal Lane | Baton Rouge | East Baton Rouge | Louisiana | |||||
5.10 | Property | 1 | PNC Bank - Milford | 0.2% | 4.4% | 1105 Ohio Highway 28 | Milford | Clermont | Ohio | |||||
5.11 | Property | 1 | Dollar Tree - Meraux | 0.1% | 2.8% | 4132 East Judge Perez Drive | Meraux | Saint Bernard | Louisiana | |||||
5.12 | Property | 1 | Family Dollar - Lufkin | 0.1% | 2.7% | 419 North Timberland Drive | Lufkin | Angelina | Texas | |||||
5.13 | Property | 1 | Dollar General - Converse | 0.1% | 2.5% | 5822 Farm-to-Market Road 1516 North | Converse | Bexar | Texas | |||||
5.14 | Property | 1 | Dollar Tree - Fultondale | 0.1% | 2.5% | 1205 Decatur Highway | Fultondale | Jefferson | Alabama | |||||
5.15 | Property | 1 | Dollar General - Anderson | 0.1% | 2.4% | 3731 Highway 81 North | Anderson | Anderson | South Carolina | |||||
5.16 | Property | 1 | Dollar Tree - Martins Ferry | 0.1% | 2.0% | 500 South Zane Highway | Martins Ferry | Belmont | Ohio | |||||
6.00 | Loan | 31 | 6 | OmniMax Industrial Portfolio I | 4.3% | CREFI | CREFI | NAP | NAP | Various | Various | Various | Various | |
6.01 | Property | 1 | OmniMax - Lancaster | 1.6% | 36.2% | 450 Richardson Drive | Lancaster | Lancaster | Pennsylvania | |||||
6.02 | Property | 1 | OmniMax - Feasterville | 1.0% | 23.6% | 805 Pennsylvania Boulevard | Feasterville-Trevose | Bucks | Pennsylvania | |||||
6.03 | Property | 1 | OmniMax - Jacksonville | 0.6% | 13.7% | 6940 Stuart Avenue | Jacksonville | Duval | Florida | |||||
6.04 | Property | 1 | OmniMax - Romoland | 0.5% | 12.7% | 28921 CA-74 | Romoland | Riverside | California | |||||
6.05 | Property | 1 | OmniMax - Cleveland | 0.3% | 7.1% | 799 Industrial Drive Southwest | Cleveland | Bradley | Tennessee | |||||
6.06 | Property | 1 | OmniMax - Waco | 0.3% | 6.7% | 2525 Gholson Road | Waco | McLennan | Texas | |||||
7.00 | Loan | 4 | Amsdell FL & GA Portfolio | 4.2% | CREFI | CREFI | NAP | NAP | Various | Various | Various | Various | ||
7.01 | Property | 1 | Compass Self Storage - Conyers | 1.3% | 30.5% | 1602 Lakefield Drive Southeast | Conyers | Rockdale | Georgia | |||||
7.02 | Property | 1 | Compass Self Storage - Fairburn | 1.2% | 28.3% | 8335 Senoia Road | Fairburn | Fulton | Georgia | |||||
7.03 | Property | 1 | Compass Self Storage - Tampa | 1.0% | 24.6% | 14529 Bruce B Downs Boulevard | Tampa | Hillsborough | Florida | |||||
7.04 | Property | 1 | Compass Self Storage - Whitsett | 0.7% | 16.6% | 6605 Burlington Road | Whitsett | Guilford | North Carolina | |||||
8.00 | Loan | 1 | 1625 & 1747 North Market | 4.0% | 100.0% | CREFI | CREFI | NAP | NAP | 1625 & 1747 North Market Boulevard | Sacramento | Sacramento | California | |
9.00 | Loan | 34 | 1 | 8111 Gatehouse Road | 3.8% | 100.0% | DBRI | GACC | NAP | NAP | 8111 Gatehouse Road | Falls Church | Fairfax | Virginia |
10.00 | Loan | 3 | Performance Food Group | 3.2% | DBRI | GACC | Yes - Group 1 | NAP | Various | Various | Various | Various | ||
10.01 | Property | 1 | 920 Irwin Run Road | 1.2% | 35.9% | 920 Irwin Run Road | West Mifflin | Allegheny | Pennsylvania | |||||
10.02 | Property | 1 | 2085 East Michigan Avenue | 1.1% | 33.5% | 2085 East Michigan Avenue | Ypsilanti | Washtenaw | Michigan | |||||
10.03 | Property | 1 | 1982 Commerce Circle | 1.0% | 30.6% | 1982 Commerce Circle | Springfield | Clark | Ohio | |||||
11.00 | Loan | 24 | InCommercial Net Lease Portfolio #3 | 3.1% | CREFI | CREFI | NAP | NAP | Various | Various | Various | Various | ||
11.01 | Property | 1 | Kohl’s Nicholasville | 0.6% | 19.7% | 150 Kohls Drive | Nicholasville | Jessamine | Kentucky | |||||
11.02 | Property | 1 | Fresenius - Medical Center | 0.3% | 10.0% | 905 Medical Center Parkway | Selma | Dallas | Alabama | |||||
11.03 | Property | 1 | Walgreens - Greenville | 0.3% | 8.3% | 1000 East Main Street | Greenville | Darke | Ohio | |||||
11.04 | Property | 1 | Fresenius - Park Place | 0.2% | 6.8% | 200 South Park Place | Selma | Dallas | Alabama | |||||
11.05 | Property | 1 | Fresenius - Camden | 0.2% | 5.2% | 229 Camden Bypass | Camden | Wilcox | Alabama | |||||
11.06 | Property | 1 | Dollar General - Middleton | 0.1% | 3.5% | 704 South Main Street | Middleton | Hardeman | Tennessee | |||||
11.07 | Property | 1 | Dollar General - Walnut | 0.1% | 3.3% | 221 Gary Boyd Pass | Walnut | Tippah | Mississippi | |||||
11.08 | Property | 1 | Dollar General - Corbin | 0.1% | 3.0% | 2055 US Highway 26 | Corbin | Whitley | Kentucky | |||||
11.09 | Property | 1 | Dollar General - Memphis | 0.1% | 2.8% | 4245 Raleigh-Millington Road | Memphis | Shelby | Tennessee | |||||
11.10 | Property | 1 | Dollar General - Hazard | 0.1% | 2.7% | 31 Trus Joist Lane | Hazard | Perry | Kentucky | |||||
11.11 | Property | 1 | Dollar General - Moscow | 0.1% | 2.7% | 15145 Tennessee Highway 57 | Moscow | Fayette | Tennessee |
A-1-1
BMARK 2021-B26
Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | % of Initial Pool Balance | % of Loan Balance | Mortgage Loan Originator | Mortgage Loan Seller | Related Group | Crossed Group | Address | City | County | State |
1 | ||||||||||||||
11.12 | Property | 1 | Dollar General - Pineville | 0.1% | 2.7% | 3616 US Highway 119 | Pineville | Bell | Kentucky | |||||
11.13 | Property | 1 | Dollar General - Jeffersonville | 0.1% | 2.5% | 8220 Main Street | Jeffersonville | Montgomery | Kentucky | |||||
11.14 | Property | 1 | Dollar General - Irvine | 0.1% | 2.5% | 286 Spout Springs Road | Irvine | Estill | Kentucky | |||||
11.15 | Property | 1 | Dollar General - Judsonia | 0.1% | 2.5% | 551 Arkansas Highway 385 | Judsonia | White | Arkansas | |||||
11.16 | Property | 1 | Dollar General - Mooreville | 0.1% | 2.5% | 3590 Mississippi Highway 178 | Mooreville | Lee | Mississippi | |||||
11.17 | Property | 1 | Dollar General - Williamsburg | 0.1% | 2.5% | 30 Highway 904 East | Williamsburg | Whitley | Kentucky | |||||
11.18 | Property | 1 | Dollar General - Yosemite | 0.1% | 2.5% | 7103 East Kentucky 70 | Middleburg | Casey | Kentucky | |||||
11.19 | Property | 1 | Dollar General - Evening Shade | 0.1% | 2.4% | 2115 Evening Shade Drive | Evening Shade | Sharp | Arkansas | |||||
11.20 | Property | 1 | Dollar General - Forrest City | 0.1% | 2.4% | 5140 North Washington Street | Forrest City | Saint Francis | Arkansas | |||||
11.21 | Property | 1 | Dollar General - Hazel Green | 0.1% | 2.4% | 1393 Kentucky Highway 205 North | Hazel Green | Wolfe | Kentucky | |||||
11.22 | Property | 1 | Dollar General - Morehead | 0.1% | 2.4% | 6420 Christy Creek Road | Morehead | Rowan | Kentucky | |||||
11.23 | Property | 1 | Dollar General - Pontotoc | 0.1% | 2.4% | 302 East Oxford Street | Pontotoc | Pontotoc | Mississippi | |||||
11.24 | Property | 1 | Dollar General - North Middleton | 0.1% | 2.3% | 250 Mount Sterling Road | North Middletown | Bourbon | Kentucky | |||||
12.00 | Loan | 1 | Rockland Center | 2.7% | 100.0% | JPMCB | JPMCB | NAP | NAP | 43 East Route 59 | Nanuet | Rockland | New York | |
13.00 | Loan | 36 | 1 | 195 Church | 2.5% | 100.0% | JPMCB | JPMCB | NAP | NAP | 195 Church Street | New Haven | New Haven | Connecticut |
14.00 | Loan | 2 | Montefiore Medical Center | 2.4% | CREFI | CREFI | NAP | NAP | Various | Yonkers | Westchester | New York | ||
14.01 | Property | 1 | 3 Odell Plaza | 1.4% | 59.0% | 3 Odell Plaza | Yonkers | Westchester | New York | |||||
14.02 | Property | 1 | 3 Executive Boulevard | 1.0% | 41.0% | 3 Executive Boulevard | Yonkers | Westchester | New York | |||||
15.00 | Loan | 1 | 154 Scott Avenue | 2.2% | 100.0% | CREFI | CREFI | NAP | NAP | 154 Scott Avenue | Brooklyn | Kings | New York | |
16.00 | Loan | 36 | 1 | 152 2nd Avenue | 2.2% | 100.0% | JPMCB | JPMCB | NAP | NAP | 152 Second Avenue | New York | New York | New York |
17.00 | Loan | 2, 30 | 1 | JW Marriott Nashville | 2.0% | 100.0% | GSBI | GSMC | NAP | NAP | 201 8th Avenue South | Nashville | Davidson | Tennessee |
18.00 | Loan | 1 | Gardens Plaza | 1.8% | 100.0% | JPMCB | JPMCB | NAP | NAP | 3250-3300 PGA Boulevard | Palm Beach Gardens | Palm Beach | Florida | |
19.00 | Loan | 1 | Carlsbad Commerce Center | 1.6% | 100.0% | JPMCB | JPMCB | NAP | NAP | 2185-2237 Faraday Avenue | Carlsbad | San Diego | California | |
20.00 | Loan | 34 | 1 | Mission Courtyard | 1.6% | 100.0% | JPMCB | JPMCB | NAP | NAP | 5030 Camino De La Siesta | San Diego | San Diego | California |
21.00 | Loan | 22 | 2 | Techmer PM Portfolio | 1.6% | DBRI | GACC | Yes - Group 1 | NAP | Various | Various | Various | Various | |
21.01 | Property | 1 | 18420 South Laurel Park Road | 0.9% | 55.3% | 18420 South Laurel Park Road | Compton | Los Angeles | California | |||||
21.02 | Property | 31 | 1 | 1 Quality Circle | 0.7% | 44.7% | 1 Quality Circle | Clinton | Anderson | Tennessee | ||||
22.00 | Loan | 1 | Florida International Plaza | 1.5% | 100.0% | DBRI | GACC | NAP | NAP | 10520 Southwest 8th Street | Miami | Miami-Dade | Florida | |
23.00 | Loan | 1 | 991 Willoughby Avenue | 1.4% | 100.0% | CREFI | CREFI | NAP | NAP | 991 Willoughby Avenue | Brooklyn | Kings | New York | |
24.00 | Loan | 1 | 42-09 47th Avenue | 1.4% | 100.0% | CREFI | CREFI | Yes - Group 2 | NAP | 42-09 47th Avenue | Sunnyside | Queens | New York | |
25.00 | Loan | 4 | B&B Multifamily Portfolio | 1.3% | GSBI | GSMC | NAP | NAP | Various | Various | Various | New York | ||
25.01 | Property | 1 | 4415 3rd Avenue | 0.5% | 39.2% | 4415 3rd Avenue | Bronx | Bronx | New York | |||||
25.02 | Property | 1 | 104 Linden Boulevard | 0.4% | 29.5% | 104 Linden Boulevard | Brooklyn | Kings | New York | |||||
25.03 | Property | 1 | 1416 Saint Marks Avenue | 0.3% | 21.6% | 1416 Saint Marks Avenue | Brooklyn | Kings | New York | |||||
25.04 | Property | 1 | 4417 3rd Avenue | 0.1% | 9.7% | 4417 3rd Avenue | Bronx | Bronx | New York | |||||
26.00 | Loan | 16 | 1 | Wyndham Kissimmee Celebration - Leased Fee | 1.3% | 100.0% | JPMCB | JPMCB | NAP | NAP | 3011 Maingate Lane | Kissimmee | Osceola | Florida |
27.00 | Loan | 2 | 1 | 141 Livingston | 1.3% | 100.0% | CREFI | CREFI | NAP | NAP | 141 Livingston Street | Brooklyn | Kings | New York |
28.00 | Loan | 1 | 33 West 17th Street | 1.2% | 100.0% | CREFI | CREFI | NAP | NAP | 33 West 17th Street | New York | New York | New York | |
29.00 | Loan | 1 | BJ’s Philadelphia | 1.2% | 100.0% | DBRI | GACC | NAP | NAP | 2044 Red Lion Road | Philadelphia | Philadelphia | Pennsylvania | |
30.00 | Loan | 1 | 43-09 40th Street | 1.1% | 100.0% | CREFI | CREFI | Yes - Group 2 | NAP | 43-09 40th Street | Sunnyside | Queens | New York | |
31.00 | Loan | 1 | East Empire Business Park | 1.0% | 100.0% | CREFI | CREFI | NAP | NAP | 63065-63085 Northeast 18th Street | Bend | Deschutes | Oregon | |
32.00 | Loan | 3 | Burroughs Portfolio | 0.7% | DBRI | GACC | NAP | NAP | Various | Amherst | Erie | New York | ||
32.01 | Property | 1 | Burroughs Commons | 0.3% | 37.7% | 491 Burroughs Drive | Amherst | Erie | New York | |||||
32.02 | Property | 1 | Creekside Apartments | 0.2% | 33.8% | 97 Creekside Drive | Amherst | Erie | New York | |||||
32.03 | Property | 1 | Hedstrom Manor Estates | 0.2% | 28.5% | 46 Getzville Road | Amherst | Erie | New York | |||||
33.00 | Loan | 2 | Crescendo NM Self-Storage Portfolio | 0.7% | CREFI | CREFI | NAP | NAP | Various | Various | Sandoval | New Mexico | ||
33.01 | Property | 1 | 528 Armor Storage | 0.4% | 60.8% | 1340 Calle De Las Lomas | Bernalillo | Sandoval | New Mexico | |||||
33.02 | Property | 1 | Northern Boulevard Storage | 0.3% | 39.2% | 3301 Northern Boulevard Northeast | Rio Rancho | Sandoval | New Mexico | |||||
34.00 | Loan | 1 | CityLine Havasu Storage | 0.7% | 100.0% | CREFI | CREFI | Yes - Group 3 | NAP | 850 London Bridge Road | Lake Havasu City | Mohave | Arizona | |
35.00 | Loan | 1 | 90 Manhattan Avenue | 0.6% | 100.0% | CREFI | CREFI | NAP | NAP | 90 Manhattan Avenue | Brooklyn | Kings | New York | |
36.00 | Loan | 1 | Egrets Landing | 0.6% | 100.0% | GSBI | GSMC | NAP | NAP | 16554 Creek Bend Drive | Sugar Land | Fort Bend | Texas | |
37.00 | Loan | 31 | 1 | Perma-Pipe | 0.6% | 100.0% | CREFI | CREFI | NAP | NAP | 1310 Quarles Drive | Lebanon | Wilson | Tennessee |
38.00 | Loan | 1 | Freedom Self Storage | 0.5% | 100.0% | CREFI | CREFI | Yes - Group 3 | NAP | 10151 Colerain Road | Saint Marys | Camden | Georgia | |
39.00 | Loan | 1 | Dreamers Self Storage | 0.2% | 100.0% | CREFI | CREFI | Yes - Group 3 | NAP | 1022 Hellertown Road and 815 Traveler Avenue | Bethlehem | Northampton | Pennsylvania |
A-1-2
BMARK 2021-B26
Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Zip Code | General Property Type | Detailed Property Type | Year Built | Year Renovated | Number of Units | Unit of Measure | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) |
5 | 4 | 4 | 3 | 3 | ||||||||||
1.00 | Loan | 2, 32, 33 | 1 | Burlingame Point | 94010 | Office | Suburban | 2021 | NAP | 805,118 | SF | 471.98 | 96,000,000 | 96,000,000 |
2.00 | Loan | 2, 32 | 33 | Equus Industrial Portfolio | Various | Industrial | Various | Various | Various | 5,959,157 | SF | 39.10 | 95,000,000 | 95,000,000 |
2.01 | Property | 1 | 375 Kenyon Road | 23434 | Industrial | Warehouse/Distribution | 2008 | NAP | 385,320 | SF | 7,770,349 | 7,770,349 | ||
2.02 | Property | 1 | 1006 Centerpoint Drive | 23434 | Industrial | Warehouse/Distribution | 2011 | 2017 | 475,020 | SF | 6,824,667 | 6,824,667 | ||
2.03 | Property | 1 | 1125 Vaughn Parkway | 37148 | Industrial | Warehouse/Distribution | 2004 | NAP | 504,000 | SF | 5,516,475 | 5,516,475 | ||
2.04 | Property | 1 | 261 Development Drive | 25428 | Industrial | Warehouse/Distribution | 2019 | NAP | 356,700 | SF | 5,469,191 | 5,469,191 | ||
2.05 | Property | 1 | Graystone - Snowden Bridge | 22656 | Industrial | Warehouse/Distribution | 2020 | NAP | 348,500 | SF | 5,421,907 | 5,421,907 | ||
2.06 | Property | 1 | 1010 Centerpoint Drive | 23434 | Industrial | Warehouse/Distribution | 2015 | NAP | 357,000 | SF | 5,406,145 | 5,406,145 | ||
2.07 | Property | 1 | Lot 11 | 23434 | Industrial | Warehouse/Distribution | 2021 | NAP | 350,000 | SF | 5,358,861 | 5,358,861 | ||
2.08 | Property | 1 | 40 Tyson Drive | 22603 | Industrial | Warehouse/Distribution | 2016 | NAP | 330,497 | SF | 5,327,338 | 5,327,338 | ||
2.09 | Property | 1 | 1020 Centerpoint Drive | 23434 | Industrial | Warehouse/Distribution | 2017 | NAP | 401,221 | SF | 5,248,532 | 5,248,532 | ||
2.10 | Property | 1 | 75 Tyson Drive | 22603 | Industrial | Warehouse/Distribution | 2018 | NAP | 287,000 | SF | 4,531,390 | 4,531,390 | ||
2.11 | Property | 1 | 1042 Fred White Boulevard | 37148 | Industrial | Warehouse/Distribution | 2003 | NAP | 312,000 | SF | 3,388,692 | 3,388,692 | ||
2.12 | Property | 1 | 3516 South Military Highway | 23323 | Industrial | Warehouse/Distribution | 2007 | NAP | 130,860 | SF | 3,380,811 | 3,380,811 | ||
2.13 | Property | 1 | 104 Challenger Drive | 37148 | Industrial | Warehouse/Distribution | 1996 | NAP | 300,000 | SF | 3,010,419 | 3,010,419 | ||
2.14 | Property | 1 | 1115 Vaughn Parkway | 37148 | Industrial | Warehouse/Distribution | 2007 | NAP | 216,420 | SF | 2,915,851 | 2,915,851 | ||
2.15 | Property | 1 | 1335 Northmeadow Parkway | 30076 | Industrial | Flex | 1996 | NAP | 88,784 | SF | 2,225,504 | 2,225,504 | ||
2.16 | Property | 1 | 250 Hembree Park Drive | 30076 | Industrial | Flex | 1996 | NAP | 94,500 | SF | 1,814,132 | 1,814,132 | ||
2.17 | Property | 1 | 660 Hembree Parkway | 30076 | Industrial | Flex | 1998 | NAP | 94,500 | SF | 1,795,218 | 1,795,218 | ||
2.18 | Property | 1 | 11820 Wills Road | 30009 | Industrial | Flex | 1987 | NAP | 103,892 | SF | 1,706,955 | 1,706,955 | ||
2.19 | Property | 1 | 1325 Northmeadow Parkway | 30076 | Industrial | Flex | 1990 | NAP | 70,050 | SF | 1,680,161 | 1,680,161 | ||
2.20 | Property | 1 | 11545 Wills Road | 30009 | Industrial | Flex | 1998 | NAP | 71,140 | SF | 1,595,049 | 1,595,049 | ||
2.21 | Property | 1 | 1350 Northmeadow Parkway | 30076 | Industrial | Flex | 1994 | NAP | 64,500 | SF | 1,473,687 | 1,473,687 | ||
2.22 | Property | 1 | 1175 Northmeadow Parkway | 30076 | Industrial | Flex | 1987 | NAP | 71,264 | SF | 1,405,913 | 1,405,913 | ||
2.23 | Property | 1 | 1125 Northmeadow Parkway | 30076 | Industrial | Flex | 1987 | NAP | 67,104 | SF | 1,333,411 | 1,333,411 | ||
2.24 | Property | 1 | 1250 Northmeadow Parkway | 30076 | Industrial | Flex | 1989 | NAP | 52,224 | SF | 1,234,114 | 1,234,114 | ||
2.25 | Property | 1 | 11390 Old Roswell Road | 30009 | Industrial | Flex | 1997 | NAP | 47,628 | SF | 1,169,493 | 1,169,493 | ||
2.26 | Property | 1 | 1150 Northmeadow Parkway | 30076 | Industrial | Flex | 1988 | NAP | 52,050 | SF | 1,139,546 | 1,139,546 | ||
2.27 | Property | 1 | 1200 Northmeadow Parkway | 30076 | Industrial | Flex | 2000 | NAP | 63,112 | SF | 1,085,957 | 1,085,957 | ||
2.28 | Property | 1 | 1100 Northmeadow Parkway | 30076 | Industrial | Flex | 1989 | NAP | 50,896 | SF | 1,074,925 | 1,074,925 | ||
2.29 | Property | 1 | 11810 Wills Road | 30009 | Industrial | Flex | 1987 | NAP | 59,334 | SF | 1,008,727 | 1,008,727 | ||
2.30 | Property | 1 | 1115 Northmeadow Parkway | 30076 | Industrial | Flex | 1999 | NAP | 38,845 | SF | 981,932 | 981,932 | ||
2.31 | Property | 1 | 1225 Northmeadow Parkway | 30076 | Industrial | Flex | 1989 | NAP | 37,490 | SF | 940,953 | 940,953 | ||
2.32 | Property | 1 | 1400 Hembree Road | 30076 | Industrial | Flex | 1998 | NAP | 34,615 | SF | 912,583 | 912,583 | ||
2.33 | Property | 1 | 11800 Wills Road | 30009 | Industrial | Flex | 1987 | NAP | 42,691 | SF | 851,113 | 851,113 | ||
3.00 | Loan | 2, 32, 33 | 1 | Amazon Seattle | 98101 | Office | CBD | 1929 | 2017-2021 | 774,412 | SF | 303.33 | 93,000,000 | 93,000,000 |
4.00 | Loan | 2, 31 | 1 | iPark 84 Innovation Center | 12533 | Industrial | Warehouse/R&D | 1966, 1971, 1976, 1985 | 1985, 1987, 1992, 2012, 2014, 2020 | 938,339 | SF | 93.78 | 60,000,000 | 60,000,000 |
5.00 | Loan | 31 | 16 | ExchangeRight Net Leased Portfolio #46 | Various | Various | Various | Various | Various | 246,987 | SF | 171.89 | 42,455,041 | 42,455,041 |
5.01 | Property | 1 | Publix - Gulf Breeze | 32563 | Retail | Single Tenant | 2017-2018 | NAP | 47,000 | SF | 7,782,947 | 7,782,947 | ||
5.02 | Property | 1 | GIANT Food Store - Dickson City | 18519 | Retail | Single Tenant | 2001 | NAP | 54,332 | SF | 7,062,877 | 7,062,877 | ||
5.03 | Property | 1 | Fresenius Medical Care - Riverdale | 30274 | Office | Medical | 2017 | NAP | 12,620 | SF | 3,953,620 | 3,953,620 | ||
5.04 | Property | 1 | CVS Pharmacy - Corpus Christi | 78411 | Retail | Single Tenant | 2001 | NAP | 12,738 | SF | 3,249,427 | 3,249,427 | ||
5.05 | Property | 1 | Walgreens - Hometown | 60456 | Retail | Single Tenant | 2001 | NAP | 14,855 | SF | 3,214,011 | 3,214,011 | ||
5.06 | Property | 1 | Walgreens - Powder Springs | 30127 | Retail | Single Tenant | 2000 | NAP | 15,093 | SF | 2,420,423 | 2,420,423 | ||
5.07 | Property | 1 | Walgreens - Tulsa | 74136 | Retail | Single Tenant | 1996 | NAP | 13,905 | SF | 2,369,905 | 2,369,905 | ||
5.08 | Property | 1 | CVS Pharmacy - Nashville | 37214 | Retail | Single Tenant | 2000 | NAP | 9,450 | SF | 2,309,907 | 2,309,907 | ||
5.09 | Property | 1 | Fresenius Medical Care - Baton Rouge | 70816 | Office | Medical | 2017 | NAP | 7,728 | SF | 1,958,555 | 1,958,555 | ||
5.10 | Property | 1 | PNC Bank - Milford | 45150 | Retail | Single Tenant | 2000 | 2019 | 2,990 | SF | 1,854,003 | 1,854,003 | ||
5.11 | Property | 1 | Dollar Tree - Meraux | 70075 | Retail | Single Tenant | 1996 | 2021 | 9,170 | SF | 1,184,339 | 1,184,339 | ||
5.12 | Property | 1 | Family Dollar - Lufkin | 75901 | Retail | Single Tenant | 2016 | NAP | 9,180 | SF | 1,129,007 | 1,129,007 | ||
5.13 | Property | 1 | Dollar General - Converse | 78109 | Retail | Single Tenant | 2021 | NAP | 9,026 | SF | 1,054,045 | 1,054,045 | ||
5.14 | Property | 1 | Dollar Tree - Fultondale | 35068 | Retail | Single Tenant | 2021 | NAP | 9,924 | SF | 1,051,758 | 1,051,758 | ||
5.15 | Property | 1 | Dollar General - Anderson | 29621 | Retail | Single Tenant | 2016 | NAP | 9,026 | SF | 1,029,559 | 1,029,559 | ||
5.16 | Property | 1 | Dollar Tree - Martins Ferry | 43935 | Retail | Single Tenant | 2020 | NAP | 9,950 | SF | 830,658 | 830,658 | ||
6.00 | Loan | 31 | 6 | OmniMax Industrial Portfolio I | Various | Industrial | Various | Various | Various | 635,797 | SF | 66.60 | 42,346,743 | 42,346,743 |
6.01 | Property | 1 | OmniMax - Lancaster | 17603 | Industrial | Warehouse/Distribution | 1979 | 1994 | 226,579 | SF | 15,327,962 | 15,327,962 | ||
6.02 | Property | 1 | OmniMax - Feasterville | 19053 | Industrial | Warehouse/Distribution | 1965 | 1998 | 115,792 | SF | 10,002,145 | 10,002,145 | ||
6.03 | Property | 1 | OmniMax - Jacksonville | 32254 | Industrial | Manufacturing | 1991 | NAP | 106,820 | SF | 5,780,460 | 5,780,460 | ||
6.04 | Property | 1 | OmniMax - Romoland | 92585 | Industrial | Manufacturing | 1967 | 1988 | 60,113 | SF | 5,390,767 | 5,390,767 | ||
6.05 | Property | 1 | OmniMax - Cleveland | 37311 | Industrial | Manufacturing | 1998 | NAP | 62,280 | SF | 3,020,128 | 3,020,128 | ||
6.06 | Property | 1 | OmniMax - Waco | 76704 | Industrial | Manufacturing | 1983 | NAP | 64,213 | SF | 2,825,281 | 2,825,281 | ||
7.00 | Loan | 4 | Amsdell FL & GA Portfolio | Various | Self Storage | Self Storage | Various | Various | 372,423 | SF | 110.09 | 41,000,000 | 41,000,000 | |
7.01 | Property | 1 | Compass Self Storage - Conyers | 30013 | Self Storage | Self Storage | 1996 | 2018 | 112,625 | SF | 12,500,000 | 12,500,000 | ||
7.02 | Property | 1 | Compass Self Storage - Fairburn | 30213 | Self Storage | Self Storage | 2003 | 2020 | 111,413 | SF | 11,600,000 | 11,600,000 | ||
7.03 | Property | 1 | Compass Self Storage - Tampa | 33613 | Self Storage | Self Storage | 1999 | NAP | 47,700 | SF | 10,100,000 | 10,100,000 | ||
7.04 | Property | 1 | Compass Self Storage - Whitsett | 27377 | Self Storage | Self Storage | 2005 | 2017 | 100,685 | SF | 6,800,000 | 6,800,000 | ||
8.00 | Loan | 1 | 1625 & 1747 North Market | 95834 | Office | Suburban | 1991, 2010 | 2004 | 315,372 | SF | 123.98 | 39,100,000 | 39,100,000 | |
9.00 | Loan | 34 | 1 | 8111 Gatehouse Road | 22042 | Office | Suburban | 1973 | 2004 | 275,745 | SF | 134.91 | 37,200,000 | 37,200,000 |
10.00 | Loan | 3 | Performance Food Group | Various | Industrial | Warehouse | Various | Various | 611,667 | SF | 52.14 | 31,889,467 | 31,889,467 | |
10.01 | Property | 1 | 920 Irwin Run Road | 15122 | Industrial | Warehouse | 1982-2011 | NAP | 161,162 | SF | 11,432,679 | 11,432,679 | ||
10.02 | Property | 1 | 2085 East Michigan Avenue | 48198 | Industrial | Warehouse | 1962 | 2008 | 250,000 | SF | 10,694,051 | 10,694,051 | ||
10.03 | Property | 1 | 1982 Commerce Circle | 45504 | Industrial | Warehouse | 1982 | 2009 | 200,505 | SF | 9,762,737 | 9,762,737 | ||
11.00 | Loan | 24 | InCommercial Net Lease Portfolio #3 | Various | Various | Various | Various | NAP | 304,183 | SF | 98.62 | 30,000,000 | 30,000,000 | |
11.01 | Property | 1 | Kohl’s Nicholasville | 40356 | Retail | Single Tenant | 2002 | NAP | 86,982 | SF | 5,900,000 | 5,900,000 | ||
11.02 | Property | 1 | Fresenius - Medical Center | 36701 | Office | Medical | 1998 | NAP | 11,305 | SF | 3,000,000 | 3,000,000 | ||
11.03 | Property | 1 | Walgreens - Greenville | 45331 | Retail | Single Tenant | 2006 | NAP | 13,650 | SF | 2,475,000 | 2,475,000 | ||
11.04 | Property | 1 | Fresenius - Park Place | 36701 | Office | Medical | 2003 | NAP | 8,983 | SF | 2,050,000 | 2,050,000 | ||
11.05 | Property | 1 | Fresenius - Camden | 36726 | Office | Medical | 1998 | NAP | 6,503 | SF | 1,550,000 | 1,550,000 | ||
11.06 | Property | 1 | Dollar General - Middleton | 38052 | Retail | Single Tenant | 2014 | NAP | 12,406 | SF | 1,050,000 | 1,050,000 | ||
11.07 | Property | 1 | Dollar General - Walnut | 38683 | Retail | Single Tenant | 2014 | NAP | 10,542 | SF | 1,000,000 | 1,000,000 | ||
11.08 | Property | 1 | Dollar General - Corbin | 40701 | Retail | Single Tenant | 2014 | NAP | 9,026 | SF | 900,000 | 900,000 | ||
11.09 | Property | 1 | Dollar General - Memphis | 38128 | Retail | Single Tenant | 2014 | NAP | 9,100 | SF | 850,000 | 850,000 | ||
11.10 | Property | 1 | Dollar General - Hazard | 41727 | Retail | Single Tenant | 2013 | NAP | 9,026 | SF | 800,000 | 800,000 | ||
11.11 | Property | 1 | Dollar General - Moscow | 38057 | Retail | Single Tenant | 2014 | NAP | 9,026 | SF | 800,000 | 800,000 |
A-1-3
BMARK 2021-B26
Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Zip Code | General Property Type | Detailed Property Type | Year Built | Year Renovated | Number of Units | Unit of Measure | Loan Per Unit ($) | Original Balance ($) | Cut-off Date Balance ($) |
5 | 4 | 4 | 3 | 3 | ||||||||||
11.12 | Property | 1 | Dollar General - Pineville | 40977 | Retail | Single Tenant | 2014 | NAP | 9,100 | SF | 800,000 | 800,000 | ||
11.13 | Property | 1 | Dollar General - Jeffersonville | 40337 | Retail | Single Tenant | 2016 | NAP | 9,026 | SF | 760,000 | 760,000 | ||
11.14 | Property | 1 | Dollar General - Irvine | 40336 | Retail | Single Tenant | 2013 | NAP | 9,100 | SF | 750,000 | 750,000 | ||
11.15 | Property | 1 | Dollar General - Judsonia | 72081 | Retail | Single Tenant | 2014 | NAP | 9,026 | SF | 750,000 | 750,000 | ||
11.16 | Property | 1 | Dollar General - Mooreville | 38857 | Retail | Single Tenant | 2014 | NAP | 9,026 | SF | 750,000 | 750,000 | ||
11.17 | Property | 1 | Dollar General - Williamsburg | 40769 | Retail | Single Tenant | 2017 | NAP | 9,026 | SF | 750,000 | 750,000 | ||
11.18 | Property | 1 | Dollar General - Yosemite | 42566 | Retail | Single Tenant | 2014 | NAP | 9,026 | SF | 750,000 | 750,000 | ||
11.19 | Property | 1 | Dollar General - Evening Shade | 72532 | Retail | Single Tenant | 2014 | NAP | 9,100 | SF | 725,000 | 725,000 | ||
11.20 | Property | 1 | Dollar General - Forrest City | 72335 | Retail | Single Tenant | 2014 | NAP | 9,026 | SF | 725,000 | 725,000 | ||
11.21 | Property | 1 | Dollar General - Hazel Green | 41332 | Retail | Single Tenant | 2016 | NAP | 9,026 | SF | 725,000 | 725,000 | ||
11.22 | Property | 1 | Dollar General - Morehead | 40351 | Retail | Single Tenant | 2014 | NAP | 9,100 | SF | 725,000 | 725,000 | ||
11.23 | Property | 1 | Dollar General - Pontotoc | 38863 | Retail | Single Tenant | 2014 | NAP | 9,026 | SF | 725,000 | 725,000 | ||
11.24 | Property | 1 | Dollar General - North Middleton | 40357 | Retail | Single Tenant | 2015 | NAP | 9,026 | SF | 690,000 | 690,000 | ||
12.00 | Loan | 1 | Rockland Center | 10954 | Retail | Anchored | 1962 | 1985 | 251,352 | SF | 107.42 | 27,000,000 | 27,000,000 | |
13.00 | Loan | 36 | 1 | 195 Church | 06510 | Office | CBD | 1974 | 2018 | 241,889 | SF | 103.35 | 25,000,000 | 25,000,000 |
14.00 | Loan | 2 | Montefiore Medical Center | 10701 | Office | Suburban | Various | Various | 130,607 | SF | 184.14 | 24,050,000 | 24,050,000 | |
14.01 | Property | 1 | 3 Odell Plaza | 10701 | Office | Suburban | 1982 | 1990 | 71,065 | SF | 14,200,000 | 14,200,000 | ||
14.02 | Property | 1 | 3 Executive Boulevard | 10701 | Office | Suburban | 1990 | NAP | 59,542 | SF | 9,850,000 | 9,850,000 | ||
15.00 | Loan | 1 | 154 Scott Avenue | 11237 | Office | CBD | 1928 | 2021 | 111,475 | SF | 197.35 | 22,000,000 | 22,000,000 | |
16.00 | Loan | 36 | 1 | 152 2nd Avenue | 10003 | Multifamily | Mid Rise | 1920 | 2017 | 25 | Units | 880,000.00 | 22,000,000 | 22,000,000 |
17.00 | Loan | 2, 30 | 1 | JW Marriott Nashville | 37203 | Hospitality | Full Service | 2018 | NAP | 533 | Rooms | 347,091.93 | 20,000,000 | 20,000,000 |
18.00 | Loan | 1 | Gardens Plaza | 33410 | Office | CBD | 1987 | NAP | 89,623 | SF | 200.84 | 18,000,000 | 18,000,000 | |
19.00 | Loan | 1 | Carlsbad Commerce Center | 92008 | Mixed Use | Office/Industrial | 1984-1986 | 2004 | 145,759 | SF | 109.77 | 16,000,000 | 16,000,000 | |
20.00 | Loan | 34 | 1 | Mission Courtyard | 92108 | Office | Suburban | 1982 | 2015-2018 | 86,579 | SF | 182.20 | 15,775,000 | 15,775,000 |
21.00 | Loan | 22 | 2 | Techmer PM Portfolio | Various | Industrial | Manufacturing | Various | Various | 237,714 | SF | 64.89 | 15,424,520 | 15,424,520 |
21.01 | Property | 1 | 18420 South Laurel Park Road | 90220 | Industrial | Manufacturing | 1973 | NAP | 39,488 | SF | 8,534,511 | 8,534,511 | ||
21.02 | Property | 31 | 1 | 1 Quality Circle | 37716 | Industrial | Manufacturing | 1988 | 2011 | 198,226 | SF | 6,890,009 | 6,890,009 | |
22.00 | Loan | 1 | Florida International Plaza | 33174 | Retail | Anchored | 1979, 1987, 1988, 2005, 2006 | NAP | 71,796 | SF | 198.83 | 14,275,000 | 14,275,000 | |
23.00 | Loan | 1 | 991 Willoughby Avenue | 11221 | Multifamily | High Rise | 2017 | NAP | 36 | Units | 391,666.67 | 14,100,000 | 14,100,000 | |
24.00 | Loan | 1 | 42-09 47th Avenue | 11104 | Multifamily | Mid Rise | 1934 | NAP | 78 | Units | 173,076.92 | 13,500,000 | 13,500,000 | |
25.00 | Loan | 4 | B&B Multifamily Portfolio | Various | Multifamily | Various | Various | Various | 47 | Units | 280,851.06 | 13,200,000 | 13,200,000 | |
25.01 | Property | 1 | 4415 3rd Avenue | 10457 | Multifamily | Mid Rise | 1967 | 2020 | 20 | Units | 5,172,519 | 5,172,519 | ||
25.02 | Property | 1 | 104 Linden Boulevard | 11226 | Multifamily | Mid Rise | 1900 | 2020 | 15 | Units | 3,896,183 | 3,896,183 | ||
25.03 | Property | 1 | 1416 Saint Marks Avenue | 11233 | Multifamily | Mid Rise | 1920 | 2020 | 8 | Units | 2,854,962 | 2,854,962 | ||
25.04 | Property | 1 | 4417 3rd Avenue | 10457 | Multifamily | Mid Rise with Commercial | 1931 | NAP | 4 | Units | 1,276,336 | 1,276,336 | ||
26.00 | Loan | 16 | 1 | Wyndham Kissimmee Celebration - Leased Fee | 34747 | Other | Leased Fee | NAP | NAP | 704,365 | SF | 18.74 | 13,200,000 | 13,200,000 |
27.00 | Loan | 2 | 1 | 141 Livingston | 11201 | Office | CBD | 1959 | 2015 | 213,745 | SF | 467.85 | 12,500,000 | 12,500,000 |
28.00 | Loan | 1 | 33 West 17th Street | 10011 | Office | CBD | 1907 | 2017 | 57,500 | SF | 208.70 | 12,000,000 | 12,000,000 | |
29.00 | Loan | 1 | BJ’s Philadelphia | 19115 | Retail | Anchored | 1986 | 2013 | 104,737 | SF | 110.56 | 11,580,000 | 11,580,000 | |
30.00 | Loan | 1 | 43-09 40th Street | 11104 | Multifamily | Mid Rise | 1932 | NAP | 78 | Units | 134,615.38 | 10,500,000 | 10,500,000 | |
31.00 | Loan | 1 | East Empire Business Park | 97701 | Industrial | Flex | 2004 | NAP | 144,617 | SF | 69.15 | 10,000,000 | 10,000,000 | |
32.00 | Loan | 3 | Burroughs Portfolio | Various | Multifamily | Garden | Various | Various | 69 | Units | 104,347.83 | 7,200,000 | 7,200,000 | |
32.01 | Property | 1 | Burroughs Commons | 14226 | Multifamily | Garden | 2001 | NAP | 16 | Units | 2,711,111 | 2,711,111 | ||
32.02 | Property | 1 | Creekside Apartments | 14228 | Multifamily | Garden | 1968-1973 | 2005-2006 | 34 | Units | 2,437,037 | 2,437,037 | ||
32.03 | Property | 1 | Hedstrom Manor Estates | 14226 | Multifamily | Garden | 1903 | 2005 | 19 | Units | 2,051,852 | 2,051,852 | ||
33.00 | Loan | 2 | Crescendo NM Self-Storage Portfolio | Various | Self Storage | Self Storage | Various | Various | 127,645 | SF | 54.84 | 7,000,000 | 7,000,000 | |
33.01 | Property | 1 | 528 Armor Storage | 87004 | Self Storage | Self Storage | 2005 | NAP | 79,365 | SF | 4,259,291 | 4,259,291 | ||
33.02 | Property | 1 | Northern Boulevard Storage | 87124 | Self Storage | Self Storage | 1997 | 2004 | 48,280 | SF | 2,740,709 | 2,740,709 | ||
34.00 | Loan | 1 | CityLine Havasu Storage | 86404 | Self Storage | Self Storage | 1971 | 2020 | 133,213 | SF | 49.52 | 6,597,150 | 6,597,150 | |
35.00 | Loan | 1 | 90 Manhattan Avenue | 11206 | Multifamily | Mid Rise | 1931 | 2020 | 10 | Units | 600,000.00 | 6,000,000 | 6,000,000 | |
36.00 | Loan | 1 | Egrets Landing | 77478 | Office | Suburban | 2019 | NAP | 20,681 | SF | 290.12 | 6,000,000 | 6,000,000 | |
37.00 | Loan | 31 | 1 | Perma-Pipe | 37087 | Industrial | Manufacturing | 1976 | 2015 | 138,478 | SF | 41.31 | 5,720,000 | 5,720,000 |
38.00 | Loan | 1 | Freedom Self Storage | 31558 | Self Storage | Self Storage | 2006 | NAP | 57,150 | SF | 85.16 | 4,866,750 | 4,866,750 | |
39.00 | Loan | 1 | Dreamers Self Storage | 18015 | Self Storage | Self Storage | 1976 | NAP | 24,460 | SF | 75.41 | 1,844,500 | 1,844,500 |
A-1-4
BMARK 2021-B26
Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate % | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) | Interest Accrual Method |
6 | 7 | 9 | 9 | 9 | 9 | ||||||||||
1.00 | Loan | 2, 32, 33 | 1 | Burlingame Point | 96,000,000 | 3.01680% | 0.01359% | 3.00321% | NAP | 244,696.00 | NAP | 2,936,352.00 | Interest Only - ARD | Yes | Actual/360 |
2.00 | Loan | 2, 32 | 33 | Equus Industrial Portfolio | 95,000,000 | 2.48380% | 0.01234% | 2.47146% | NAP | 199,365.20 | NAP | 2,392,382.40 | Interest Only | No | Actual/360 |
2.01 | Property | 1 | 375 Kenyon Road | 7,770,349 | |||||||||||
2.02 | Property | 1 | 1006 Centerpoint Drive | 6,824,667 | |||||||||||
2.03 | Property | 1 | 1125 Vaughn Parkway | 5,516,475 | |||||||||||
2.04 | Property | 1 | 261 Development Drive | 5,469,191 | |||||||||||
2.05 | Property | 1 | Graystone - Snowden Bridge | 5,421,907 | |||||||||||
2.06 | Property | 1 | 1010 Centerpoint Drive | 5,406,145 | |||||||||||
2.07 | Property | 1 | Lot 11 | 5,358,861 | |||||||||||
2.08 | Property | 1 | 40 Tyson Drive | 5,327,338 | |||||||||||
2.09 | Property | 1 | 1020 Centerpoint Drive | 5,248,532 | |||||||||||
2.10 | Property | 1 | 75 Tyson Drive | 4,531,390 | |||||||||||
2.11 | Property | 1 | 1042 Fred White Boulevard | 3,388,692 | |||||||||||
2.12 | Property | 1 | 3516 South Military Highway | 3,380,811 | |||||||||||
2.13 | Property | 1 | 104 Challenger Drive | 3,010,419 | |||||||||||
2.14 | Property | 1 | 1115 Vaughn Parkway | 2,915,851 | |||||||||||
2.15 | Property | 1 | 1335 Northmeadow Parkway | 2,225,504 | |||||||||||
2.16 | Property | 1 | 250 Hembree Park Drive | 1,814,132 | |||||||||||
2.17 | Property | 1 | 660 Hembree Parkway | 1,795,218 | |||||||||||
2.18 | Property | 1 | 11820 Wills Road | 1,706,955 | |||||||||||
2.19 | Property | 1 | 1325 Northmeadow Parkway | 1,680,161 | |||||||||||
2.20 | Property | 1 | 11545 Wills Road | 1,595,049 | |||||||||||
2.21 | Property | 1 | 1350 Northmeadow Parkway | 1,473,687 | |||||||||||
2.22 | Property | 1 | 1175 Northmeadow Parkway | 1,405,913 | |||||||||||
2.23 | Property | 1 | 1125 Northmeadow Parkway | 1,333,411 | |||||||||||
2.24 | Property | 1 | 1250 Northmeadow Parkway | 1,234,114 | |||||||||||
2.25 | Property | 1 | 11390 Old Roswell Road | 1,169,493 | |||||||||||
2.26 | Property | 1 | 1150 Northmeadow Parkway | 1,139,546 | |||||||||||
2.27 | Property | 1 | 1200 Northmeadow Parkway | 1,085,957 | |||||||||||
2.28 | Property | 1 | 1100 Northmeadow Parkway | 1,074,925 | |||||||||||
2.29 | Property | 1 | 11810 Wills Road | 1,008,727 | |||||||||||
2.30 | Property | 1 | 1115 Northmeadow Parkway | 981,932 | |||||||||||
2.31 | Property | 1 | 1225 Northmeadow Parkway | 940,953 | |||||||||||
2.32 | Property | 1 | 1400 Hembree Road | 912,583 | |||||||||||
2.33 | Property | 1 | 11800 Wills Road | 851,113 | |||||||||||
3.00 | Loan | 2, 32, 33 | 1 | Amazon Seattle | 93,000,000 | 3.004833% | 0.01234% | 2.992493% | NAP | 236,108.93 | NAP | 2,833,307.16 | Interest Only - ARD | Yes | Actual/360 |
4.00 | Loan | 2, 31 | 1 | iPark 84 Innovation Center | 60,000,000 | 3.80000% | 0.03109% | 3.76891% | NAP | 192,638.89 | NAP | 2,311,666.68 | Interest Only | No | Actual/360 |
5.00 | Loan | 31 | 16 | ExchangeRight Net Leased Portfolio #46 | 42,455,041 | 3.37500% | 0.01234% | 3.36266% | NAP | 121,063.20 | NAP | 1,452,758.40 | Interest Only | No | Actual/360 |
5.01 | Property | 1 | Publix - Gulf Breeze | 7,782,947 | |||||||||||
5.02 | Property | 1 | GIANT Food Store - Dickson City | 7,062,877 | |||||||||||
5.03 | Property | 1 | Fresenius Medical Care - Riverdale | 3,953,620 | |||||||||||
5.04 | Property | 1 | CVS Pharmacy - Corpus Christi | 3,249,427 | |||||||||||
5.05 | Property | 1 | Walgreens - Hometown | 3,214,011 | |||||||||||
5.06 | Property | 1 | Walgreens - Powder Springs | 2,420,423 | |||||||||||
5.07 | Property | 1 | Walgreens - Tulsa | 2,369,905 | |||||||||||
5.08 | Property | 1 | CVS Pharmacy - Nashville | 2,309,907 | |||||||||||
5.09 | Property | 1 | Fresenius Medical Care - Baton Rouge | 1,958,555 | |||||||||||
5.10 | Property | 1 | PNC Bank - Milford | 1,854,003 | |||||||||||
5.11 | Property | 1 | Dollar Tree - Meraux | 1,184,339 | |||||||||||
5.12 | Property | 1 | Family Dollar - Lufkin | 1,129,007 | |||||||||||
5.13 | Property | 1 | Dollar General - Converse | 1,054,045 | |||||||||||
5.14 | Property | 1 | Dollar Tree - Fultondale | 1,051,758 | |||||||||||
5.15 | Property | 1 | Dollar General - Anderson | 1,029,559 | |||||||||||
5.16 | Property | 1 | Dollar Tree - Martins Ferry | 830,658 | |||||||||||
6.00 | Loan | 31 | 6 | OmniMax Industrial Portfolio I | 42,346,743 | 3.53000% | 0.01234% | 3.51766% | NAP | 126,300.14 | NAP | 1,515,601.68 | Interest Only | No | Actual/360 |
6.01 | Property | 1 | OmniMax - Lancaster | 15,327,962 | |||||||||||
6.02 | Property | 1 | OmniMax - Feasterville | 10,002,145 | |||||||||||
6.03 | Property | 1 | OmniMax - Jacksonville | 5,780,460 | |||||||||||
6.04 | Property | 1 | OmniMax - Romoland | 5,390,767 | |||||||||||
6.05 | Property | 1 | OmniMax - Cleveland | 3,020,128 | |||||||||||
6.06 | Property | 1 | OmniMax - Waco | 2,825,281 | |||||||||||
7.00 | Loan | 4 | Amsdell FL & GA Portfolio | 41,000,000 | 3.66000% | 0.04109% | 3.61891% | NAP | 126,786.81 | NAP | 1,521,441.72 | Interest Only | No | Actual/360 | |
7.01 | Property | 1 | Compass Self Storage - Conyers | 12,500,000 | |||||||||||
7.02 | Property | 1 | Compass Self Storage - Fairburn | 11,600,000 | |||||||||||
7.03 | Property | 1 | Compass Self Storage - Tampa | 10,100,000 | |||||||||||
7.04 | Property | 1 | Compass Self Storage - Whitsett | 6,800,000 | |||||||||||
8.00 | Loan | 1 | 1625 & 1747 North Market | 34,539,603 | 3.82000% | 0.02234% | 3.79766% | 182,634.77 | 126,197.06 | 2,191,617.24 | 1,514,364.72 | Interest Only, Amortizing Balloon | No | Actual/360 | |
9.00 | Loan | 34 | 1 | 8111 Gatehouse Road | 37,200,000 | 3.62300% | 0.01234% | 3.61066% | NAP | 113,872.90 | NAP | 1,366,474.80 | Interest Only | No | Actual/360 |
10.00 | Loan | 3 | Performance Food Group | 31,889,467 | 3.77200% | 0.01234% | 3.75966% | NAP | 101,631.44 | NAP | 1,219,577.28 | Interest Only | No | Actual/360 | |
10.01 | Property | 1 | 920 Irwin Run Road | 11,432,679 | |||||||||||
10.02 | Property | 1 | 2085 East Michigan Avenue | 10,694,051 | |||||||||||
10.03 | Property | 1 | 1982 Commerce Circle | 9,762,737 | |||||||||||
11.00 | Loan | 24 | InCommercial Net Lease Portfolio #3 | 26,223,109 | 3.33000% | 0.01234% | 3.31766% | 131,882.72 | 84,406.25 | 1,582,592.64 | 1,012,875.00 | Interest Only, Amortizing Balloon | No | Actual/360 | |
11.01 | Property | 1 | Kohl’s Nicholasville | 5,157,211 | |||||||||||
11.02 | Property | 1 | Fresenius - Medical Center | 2,622,311 | |||||||||||
11.03 | Property | 1 | Walgreens - Greenville | 2,163,406 | |||||||||||
11.04 | Property | 1 | Fresenius - Park Place | 1,791,912 | |||||||||||
11.05 | Property | 1 | Fresenius - Camden | 1,354,861 | |||||||||||
11.06 | Property | 1 | Dollar General - Middleton | 917,809 | |||||||||||
11.07 | Property | 1 | Dollar General - Walnut | 874,104 | |||||||||||
11.08 | Property | 1 | Dollar General - Corbin | 786,693 | |||||||||||
11.09 | Property | 1 | Dollar General - Memphis | 742,988 | |||||||||||
11.10 | Property | 1 | Dollar General - Hazard | 699,283 | |||||||||||
11.11 | Property | 1 | Dollar General - Moscow | 699,283 |
A-1-5
BMARK 2021-B26
Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Maturity/ARD Balance ($) | Interest Rate % | Administrative Fee Rate % | Net Mortgage Rate % | Monthly Debt Service (P&I) ($) | Monthly Debt Service (IO) ($) | Annual Debt Service (P&I) ($) | Annual Debt Service (IO) ($) | Amortization Type | ARD Loan (Yes / No) | Interest Accrual Method |
6 | 7 | 9 | 9 | 9 | 9 | ||||||||||
11.12 | Property | 1 | Dollar General - Pineville | 699,283 | |||||||||||
11.13 | Property | 1 | Dollar General - Jeffersonville | 664,319 | |||||||||||
11.14 | Property | 1 | Dollar General - Irvine | 655,578 | |||||||||||
11.15 | Property | 1 | Dollar General - Judsonia | 655,578 | |||||||||||
11.16 | Property | 1 | Dollar General - Mooreville | 655,578 | |||||||||||
11.17 | Property | 1 | Dollar General - Williamsburg | 655,578 | |||||||||||
11.18 | Property | 1 | Dollar General - Yosemite | 655,578 | |||||||||||
11.19 | Property | 1 | Dollar General - Evening Shade | 633,725 | |||||||||||
11.20 | Property | 1 | Dollar General - Forrest City | 633,725 | |||||||||||
11.21 | Property | 1 | Dollar General - Hazel Green | 633,725 | |||||||||||
11.22 | Property | 1 | Dollar General - Morehead | 633,725 | |||||||||||
11.23 | Property | 1 | Dollar General - Pontotoc | 633,725 | |||||||||||
11.24 | Property | 1 | Dollar General - North Middleton | 603,131 | |||||||||||
12.00 | Loan | 1 | Rockland Center | 27,000,000 | 3.27800% | 0.03234% | 3.24566% | NAP | 74,779.38 | NAP | 897,352.56 | Interest Only | No | Actual/360 | |
13.00 | Loan | 36 | 1 | 195 Church | 25,000,000 | 3.33000% | 0.04234% | 3.28766% | NAP | 70,338.54 | NAP | 844,062.48 | Interest Only | No | Actual/360 |
14.00 | Loan | 2 | Montefiore Medical Center | 24,050,000 | 3.50000% | 0.01234% | 3.48766% | NAP | 71,120.08 | NAP | 853,440.96 | Interest Only | No | Actual/360 | |
14.01 | Property | 1 | 3 Odell Plaza | 14,200,000 | |||||||||||
14.02 | Property | 1 | 3 Executive Boulevard | 9,850,000 | |||||||||||
15.00 | Loan | 1 | 154 Scott Avenue | 22,000,000 | 3.51000% | 0.01234% | 3.49766% | NAP | 65,243.75 | NAP | 782,925.00 | Interest Only | No | Actual/360 | |
16.00 | Loan | 36 | 1 | 152 2nd Avenue | 22,000,000 | 4.18200% | 0.01234% | 4.16966% | NAP | 77,734.86 | NAP | 932,818.32 | Interest Only | No | Actual/360 |
17.00 | Loan | 2, 30 | 1 | JW Marriott Nashville | 20,000,000 | 3.13900% | 0.01234% | 3.12666% | NAP | 53,043.29 | NAP | 636,519.48 | Interest Only | No | Actual/360 |
18.00 | Loan | 1 | Gardens Plaza | 18,000,000 | 3.12600% | 0.01234% | 3.11366% | NAP | 47,541.25 | NAP | 570,495.00 | Interest Only | No | Actual/360 | |
19.00 | Loan | 1 | Carlsbad Commerce Center | 16,000,000 | 3.39100% | 0.04234% | 3.34866% | NAP | 45,841.30 | NAP | 550,095.60 | Interest Only | No | Actual/360 | |
20.00 | Loan | 34 | 1 | Mission Courtyard | 15,775,000 | 3.43200% | 0.04234% | 3.38966% | NAP | 45,743.12 | NAP | 548,917.44 | Interest Only | No | Actual/360 |
21.00 | Loan | 22 | 2 | Techmer PM Portfolio | 15,424,520 | 3.60500% | 0.01234% | 3.59266% | NAP | 46,981.41 | NAP | 563,776.92 | Interest Only | No | Actual/360 |
21.01 | Property | 1 | 18420 South Laurel Park Road | 8,534,511 | |||||||||||
21.02 | Property | 31 | 1 | 1 Quality Circle | 6,890,009 | ||||||||||
22.00 | Loan | 1 | Florida International Plaza | 14,275,000 | 3.47800% | 0.01234% | 3.46566% | NAP | 41,948.34 | NAP | 503,380.08 | Interest Only | No | Actual/360 | |
23.00 | Loan | 1 | 991 Willoughby Avenue | 14,100,000 | 3.60000% | 0.01234% | 3.58766% | NAP | 42,887.50 | NAP | 514,650.00 | Interest Only | No | Actual/360 | |
24.00 | Loan | 1 | 42-09 47th Avenue | 13,500,000 | 3.70000% | 0.01234% | 3.68766% | NAP | 42,203.13 | NAP | 506,437.56 | Interest Only | No | Actual/360 | |
25.00 | Loan | 4 | B&B Multifamily Portfolio | 13,200,000 | 3.97900% | 0.01234% | 3.96666% | NAP | 44,376.90 | NAP | 532,522.80 | Interest Only | No | Actual/360 | |
25.01 | Property | 1 | 4415 3rd Avenue | 5,172,519 | |||||||||||
25.02 | Property | 1 | 104 Linden Boulevard | 3,896,183 | |||||||||||
25.03 | Property | 1 | 1416 Saint Marks Avenue | 2,854,962 | |||||||||||
25.04 | Property | 1 | 4417 3rd Avenue | 1,276,336 | |||||||||||
26.00 | Loan | 16 | 1 | Wyndham Kissimmee Celebration - Leased Fee | 13,200,000 | 4.23000% | 0.05234% | 4.17766% | NAP | 47,176.25 | NAP | 566,115.00 | Interest Only | No | Actual/360 |
27.00 | Loan | 2 | 1 | 141 Livingston | 12,500,000 | 3.21000% | 0.01234% | 3.19766% | NAP | 33,901.91 | NAP | 406,822.92 | Interest Only | No | Actual/360 |
28.00 | Loan | 1 | 33 West 17th Street | 12,000,000 | 3.65000% | 0.01234% | 3.63766% | NAP | 37,006.94 | NAP | 444,083.28 | Interest Only | No | Actual/360 | |
29.00 | Loan | 1 | BJ’s Philadelphia | 11,580,000 | 4.13300% | 0.01234% | 4.12066% | NAP | 40,437.39 | NAP | 485,248.68 | Interest Only - ARD | Yes | Actual/360 | |
30.00 | Loan | 1 | 43-09 40th Street | 10,500,000 | 3.70000% | 0.01234% | 3.68766% | NAP | 32,824.65 | NAP | 393,895.80 | Interest Only | No | Actual/360 | |
31.00 | Loan | 1 | East Empire Business Park | 10,000,000 | 3.56000% | 0.01234% | 3.54766% | NAP | 30,078.70 | NAP | 360,944.40 | Interest Only | No | Actual/360 | |
32.00 | Loan | 3 | Burroughs Portfolio | 6,524,290 | 3.90900% | 0.01234% | 3.89666% | 33,997.25 | 23,779.75 | 407,967.00 | 285,357.00 | Interest Only, Amortizing Balloon | No | Actual/360 | |
32.01 | Property | 1 | Burroughs Commons | 2,456,677 | |||||||||||
32.02 | Property | 1 | Creekside Apartments | 2,208,325 | |||||||||||
32.03 | Property | 1 | Hedstrom Manor Estates | 1,859,288 | |||||||||||
33.00 | Loan | 2 | Crescendo NM Self-Storage Portfolio | 7,000,000 | 3.80000% | 0.01234% | 3.78766% | NAP | 22,474.54 | NAP | 269,694.48 | Interest Only | No | Actual/360 | |
33.01 | Property | 1 | 528 Armor Storage | 4,259,291 | |||||||||||
33.02 | Property | 1 | Northern Boulevard Storage | 2,740,709 | |||||||||||
34.00 | Loan | 1 | CityLine Havasu Storage | 5,689,498 | 3.88000% | 0.01234% | 3.86766% | 31,041.12 | 21,627.05 | 372,493.44 | 259,524.60 | Interest Only, Amortizing Balloon | No | Actual/360 | |
35.00 | Loan | 1 | 90 Manhattan Avenue | 6,000,000 | 3.99000% | 0.01234% | 3.97766% | NAP | 20,227.08 | NAP | 242,724.96 | Interest Only | No | Actual/360 | |
36.00 | Loan | 1 | Egrets Landing | 4,826,403 | 4.35300% | 0.01234% | 4.34066% | 29,879.31 | NAP | 358,551.72 | NAP | Amortizing Balloon | No | Actual/360 | |
37.00 | Loan | 31 | 1 | Perma-Pipe | 5,720,000 | 3.57000% | 0.01234% | 3.55766% | NAP | 17,253.35 | NAP | 207,040.20 | Interest Only | No | Actual/360 |
38.00 | Loan | 1 | Freedom Self Storage | 4,199,143 | 3.90000% | 0.01234% | 3.88766% | 22,954.91 | 16,036.62 | 275,458.92 | 192,439.44 | Interest Only, Amortizing Balloon | No | Actual/360 | |
39.00 | Loan | 1 | Dreamers Self Storage | 1,590,335 | 3.87000% | 0.01234% | 3.85766% | 8,668.25 | 6,031.13 | 104,019.00 | 72,373.56 | Interest Only, Amortizing Balloon | No | Actual/360 |
A-1-6
BMARK 2021-B26
Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date | Seasoning (Mos.) | Payment Due Date | First Payment Date | First P&I Payment Date | Maturity Date or Anticipated Repayment Date |
8 | 8 | 8 | 8 | 8 | ||||||||||||
1.00 | Loan | 2, 32, 33 | 1 | Burlingame Point | 111 | 110 | 111 | 110 | 0 | 0 | 4/1/2021 | 1 | 6 | 5/6/2021 | NAP | 7/6/2030 |
2.00 | Loan | 2, 32 | 33 | Equus Industrial Portfolio | 84 | 83 | 84 | 83 | 0 | 0 | 4/8/2021 | 1 | 9 | 5/9/2021 | NAP | 4/9/2028 |
2.01 | Property | 1 | 375 Kenyon Road | |||||||||||||
2.02 | Property | 1 | 1006 Centerpoint Drive | |||||||||||||
2.03 | Property | 1 | 1125 Vaughn Parkway | |||||||||||||
2.04 | Property | 1 | 261 Development Drive | |||||||||||||
2.05 | Property | 1 | Graystone - Snowden Bridge | |||||||||||||
2.06 | Property | 1 | 1010 Centerpoint Drive | |||||||||||||
2.07 | Property | 1 | Lot 11 | |||||||||||||
2.08 | Property | 1 | 40 Tyson Drive | |||||||||||||
2.09 | Property | 1 | 1020 Centerpoint Drive | |||||||||||||
2.10 | Property | 1 | 75 Tyson Drive | |||||||||||||
2.11 | Property | 1 | 1042 Fred White Boulevard | |||||||||||||
2.12 | Property | 1 | 3516 South Military Highway | |||||||||||||
2.13 | Property | 1 | 104 Challenger Drive | |||||||||||||
2.14 | Property | 1 | 1115 Vaughn Parkway | |||||||||||||
2.15 | Property | 1 | 1335 Northmeadow Parkway | |||||||||||||
2.16 | Property | 1 | 250 Hembree Park Drive | |||||||||||||
2.17 | Property | 1 | 660 Hembree Parkway | |||||||||||||
2.18 | Property | 1 | 11820 Wills Road | |||||||||||||
2.19 | Property | 1 | 1325 Northmeadow Parkway | |||||||||||||
2.20 | Property | 1 | 11545 Wills Road | |||||||||||||
2.21 | Property | 1 | 1350 Northmeadow Parkway | |||||||||||||
2.22 | Property | 1 | 1175 Northmeadow Parkway | |||||||||||||
2.23 | Property | 1 | 1125 Northmeadow Parkway | |||||||||||||
2.24 | Property | 1 | 1250 Northmeadow Parkway | |||||||||||||
2.25 | Property | 1 | 11390 Old Roswell Road | |||||||||||||
2.26 | Property | 1 | 1150 Northmeadow Parkway | |||||||||||||
2.27 | Property | 1 | 1200 Northmeadow Parkway | |||||||||||||
2.28 | Property | 1 | 1100 Northmeadow Parkway | |||||||||||||
2.29 | Property | 1 | 11810 Wills Road | |||||||||||||
2.30 | Property | 1 | 1115 Northmeadow Parkway | |||||||||||||
2.31 | Property | 1 | 1225 Northmeadow Parkway | |||||||||||||
2.32 | Property | 1 | 1400 Hembree Road | |||||||||||||
2.33 | Property | 1 | 11800 Wills Road | |||||||||||||
3.00 | Loan | 2, 32, 33 | 1 | Amazon Seattle | 108 | 107 | 108 | 107 | 0 | 0 | 4/1/2021 | 1 | 6 | 5/6/2021 | NAP | 4/6/2030 |
4.00 | Loan | 2, 31 | 1 | iPark 84 Innovation Center | 120 | 120 | 120 | 120 | 0 | 0 | 4/30/2021 | 0 | 6 | 6/6/2021 | NAP | 5/6/2031 |
5.00 | Loan | 31 | 16 | ExchangeRight Net Leased Portfolio #46 | 120 | 120 | 120 | 120 | 0 | 0 | 4/30/2021 | 0 | 1 | 6/1/2021 | NAP | 5/1/2031 |
5.01 | Property | 1 | Publix - Gulf Breeze | |||||||||||||
5.02 | Property | 1 | GIANT Food Store - Dickson City | |||||||||||||
5.03 | Property | 1 | Fresenius Medical Care - Riverdale | |||||||||||||
5.04 | Property | 1 | CVS Pharmacy - Corpus Christi | |||||||||||||
5.05 | Property | 1 | Walgreens - Hometown | |||||||||||||
5.06 | Property | 1 | Walgreens - Powder Springs | |||||||||||||
5.07 | Property | 1 | Walgreens - Tulsa | |||||||||||||
5.08 | Property | 1 | CVS Pharmacy - Nashville | |||||||||||||
5.09 | Property | 1 | Fresenius Medical Care - Baton Rouge | |||||||||||||
5.10 | Property | 1 | PNC Bank - Milford | |||||||||||||
5.11 | Property | 1 | Dollar Tree - Meraux | |||||||||||||
5.12 | Property | 1 | Family Dollar - Lufkin | |||||||||||||
5.13 | Property | 1 | Dollar General - Converse | |||||||||||||
5.14 | Property | 1 | Dollar Tree - Fultondale | |||||||||||||
5.15 | Property | 1 | Dollar General - Anderson | |||||||||||||
5.16 | Property | 1 | Dollar Tree - Martins Ferry | |||||||||||||
6.00 | Loan | 31 | 6 | OmniMax Industrial Portfolio I | 120 | 120 | 120 | 120 | 0 | 0 | 4/28/2021 | 0 | 6 | 6/6/2021 | NAP | 5/6/2031 |
6.01 | Property | 1 | OmniMax - Lancaster | |||||||||||||
6.02 | Property | 1 | OmniMax - Feasterville | |||||||||||||
6.03 | Property | 1 | OmniMax - Jacksonville | |||||||||||||
6.04 | Property | 1 | OmniMax - Romoland | |||||||||||||
6.05 | Property | 1 | OmniMax - Cleveland | |||||||||||||
6.06 | Property | 1 | OmniMax - Waco | |||||||||||||
7.00 | Loan | 4 | Amsdell FL & GA Portfolio | 120 | 120 | 120 | 120 | 0 | 0 | 4/30/2021 | 0 | 6 | 6/6/2021 | NAP | 5/6/2031 | |
7.01 | Property | 1 | Compass Self Storage - Conyers | |||||||||||||
7.02 | Property | 1 | Compass Self Storage - Fairburn | |||||||||||||
7.03 | Property | 1 | Compass Self Storage - Tampa | |||||||||||||
7.04 | Property | 1 | Compass Self Storage - Whitsett | |||||||||||||
8.00 | Loan | 1 | 1625 & 1747 North Market | 48 | 48 | 120 | 120 | 360 | 360 | 4/21/2021 | 0 | 6 | 6/6/2021 | 6/6/2025 | 5/6/2031 | |
9.00 | Loan | 34 | 1 | 8111 Gatehouse Road | 120 | 120 | 120 | 120 | 0 | 0 | 4/16/2021 | 0 | 6 | 6/6/2021 | NAP | 5/6/2031 |
10.00 | Loan | 3 | Performance Food Group | 84 | 84 | 84 | 84 | 0 | 0 | 4/30/2021 | 0 | 6 | 6/6/2021 | NAP | 5/6/2028 | |
10.01 | Property | 1 | 920 Irwin Run Road | |||||||||||||
10.02 | Property | 1 | 2085 East Michigan Avenue | |||||||||||||
10.03 | Property | 1 | 1982 Commerce Circle | |||||||||||||
11.00 | Loan | 24 | InCommercial Net Lease Portfolio #3 | 12 | 12 | 84 | 84 | 360 | 360 | 4/30/2021 | 0 | 6 | 6/6/2021 | 6/6/2022 | 5/6/2028 | |
11.01 | Property | 1 | Kohl’s Nicholasville | |||||||||||||
11.02 | Property | 1 | Fresenius - Medical Center | |||||||||||||
11.03 | Property | 1 | Walgreens - Greenville | |||||||||||||
11.04 | Property | 1 | Fresenius - Park Place | |||||||||||||
11.05 | Property | 1 | Fresenius - Camden | |||||||||||||
11.06 | Property | 1 | Dollar General - Middleton | |||||||||||||
11.07 | Property | 1 | Dollar General - Walnut | |||||||||||||
11.08 | Property | 1 | Dollar General - Corbin | |||||||||||||
11.09 | Property | 1 | Dollar General - Memphis | |||||||||||||
11.10 | Property | 1 | Dollar General - Hazard | |||||||||||||
11.11 | Property | 1 | Dollar General - Moscow |
A-1-7
BMARK 2021-B26
Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Original Interest-Only Period (Mos.) | Remaining Interest-Only Period (Mos.) | Original Term To Maturity / ARD (Mos.) | Remaining Term To Maturity / ARD (Mos.) | Original Amortization Term (Mos.) | Remaining Amortization Term (Mos.) | Origination Date | Seasoning (Mos.) | Payment Due Date | First Payment Date | First P&I Payment Date | Maturity Date or Anticipated Repayment Date |
8 | 8 | 8 | 8 | 8 | ||||||||||||
11.12 | Property | 1 | Dollar General - Pineville | |||||||||||||
11.13 | Property | 1 | Dollar General - Jeffersonville | |||||||||||||
11.14 | Property | 1 | Dollar General - Irvine | |||||||||||||
11.15 | Property | 1 | Dollar General - Judsonia | |||||||||||||
11.16 | Property | 1 | Dollar General - Mooreville | |||||||||||||
11.17 | Property | 1 | Dollar General - Williamsburg | |||||||||||||
11.18 | Property | 1 | Dollar General - Yosemite | |||||||||||||
11.19 | Property | 1 | Dollar General - Evening Shade | |||||||||||||
11.20 | Property | 1 | Dollar General - Forrest City | |||||||||||||
11.21 | Property | 1 | Dollar General - Hazel Green | |||||||||||||
11.22 | Property | 1 | Dollar General - Morehead | |||||||||||||
11.23 | Property | 1 | Dollar General - Pontotoc | |||||||||||||
11.24 | Property | 1 | Dollar General - North Middleton | |||||||||||||
12.00 | Loan | 1 | Rockland Center | 120 | 120 | 120 | 120 | 0 | 0 | 4/23/2021 | 0 | 1 | 6/1/2021 | NAP | 5/1/2031 | |
13.00 | Loan | 36 | 1 | 195 Church | 120 | 120 | 120 | 120 | 0 | 0 | 4/30/2021 | 0 | 1 | 6/1/2021 | NAP | 5/1/2031 |
14.00 | Loan | 2 | Montefiore Medical Center | 120 | 120 | 120 | 120 | 0 | 0 | 4/28/2021 | 0 | 6 | 6/6/2021 | NAP | 5/6/2031 | |
14.01 | Property | 1 | 3 Odell Plaza | |||||||||||||
14.02 | Property | 1 | 3 Executive Boulevard | |||||||||||||
15.00 | Loan | 1 | 154 Scott Avenue | 60 | 60 | 60 | 60 | 0 | 0 | 5/3/2021 | 0 | 6 | 6/6/2021 | NAP | 5/6/2026 | |
16.00 | Loan | 36 | 1 | 152 2nd Avenue | 60 | 60 | 60 | 60 | 0 | 0 | 4/20/2021 | 0 | 1 | 6/1/2021 | NAP | 5/1/2026 |
17.00 | Loan | 2, 30 | 1 | JW Marriott Nashville | 120 | 106 | 120 | 106 | 0 | 0 | 3/6/2020 | 14 | 6 | 4/6/2020 | NAP | 3/6/2030 |
18.00 | Loan | 1 | Gardens Plaza | 121 | 121 | 121 | 121 | 0 | 0 | 5/3/2021 | 0 | 1 | 6/1/2021 | NAP | 6/1/2031 | |
19.00 | Loan | 1 | Carlsbad Commerce Center | 120 | 120 | 120 | 120 | 0 | 0 | 4/28/2021 | 0 | 1 | 6/1/2021 | NAP | 5/1/2031 | |
20.00 | Loan | 34 | 1 | Mission Courtyard | 121 | 121 | 121 | 121 | 0 | 0 | 5/4/2021 | 0 | 1 | 6/1/2021 | NAP | 6/1/2031 |
21.00 | Loan | 22 | 2 | Techmer PM Portfolio | 120 | 120 | 120 | 120 | 0 | 0 | 4/30/2021 | 0 | 6 | 6/6/2021 | NAP | 5/6/2031 |
21.01 | Property | 1 | 18420 South Laurel Park Road | |||||||||||||
21.02 | Property | 31 | 1 | 1 Quality Circle | ||||||||||||
22.00 | Loan | 1 | Florida International Plaza | 120 | 120 | 120 | 120 | 0 | 0 | 4/20/2021 | 0 | 6 | 6/6/2021 | NAP | 5/6/2031 | |
23.00 | Loan | 1 | 991 Willoughby Avenue | 120 | 120 | 120 | 120 | 0 | 0 | 4/19/2021 | 0 | 6 | 6/6/2021 | NAP | 5/6/2031 | |
24.00 | Loan | 1 | 42-09 47th Avenue | 120 | 120 | 120 | 120 | 0 | 0 | 4/22/2021 | 0 | 6 | 6/6/2021 | NAP | 5/6/2031 | |
25.00 | Loan | 4 | B&B Multifamily Portfolio | 120 | 120 | 120 | 120 | 0 | 0 | 4/30/2021 | 0 | 6 | 6/6/2021 | NAP | 5/6/2031 | |
25.01 | Property | 1 | 4415 3rd Avenue | |||||||||||||
25.02 | Property | 1 | 104 Linden Boulevard | |||||||||||||
25.03 | Property | 1 | 1416 Saint Marks Avenue | |||||||||||||
25.04 | Property | 1 | 4417 3rd Avenue | |||||||||||||
26.00 | Loan | 16 | 1 | Wyndham Kissimmee Celebration - Leased Fee | 120 | 119 | 120 | 119 | 0 | 0 | 4/1/2021 | 1 | 6 | 5/6/2021 | NAP | 4/6/2031 |
27.00 | Loan | 2 | 1 | 141 Livingston | 120 | 118 | 120 | 118 | 0 | 0 | 2/18/2021 | 2 | 6 | 4/6/2021 | NAP | 3/6/2031 |
28.00 | Loan | 1 | 33 West 17th Street | 120 | 120 | 120 | 120 | 0 | 0 | 4/29/2021 | 0 | 6 | 6/6/2021 | NAP | 5/6/2031 | |
29.00 | Loan | 1 | BJ’s Philadelphia | 120 | 120 | 120 | 120 | 0 | 0 | 4/21/2021 | 0 | 6 | 6/6/2021 | NAP | 5/6/2031 | |
30.00 | Loan | 1 | 43-09 40th Street | 120 | 120 | 120 | 120 | 0 | 0 | 4/22/2021 | 0 | 6 | 6/6/2021 | NAP | 5/6/2031 | |
31.00 | Loan | 1 | East Empire Business Park | 120 | 120 | 120 | 120 | 0 | 0 | 4/29/2021 | 0 | 6 | 6/6/2021 | NAP | 5/6/2031 | |
32.00 | Loan | 3 | Burroughs Portfolio | 60 | 60 | 120 | 120 | 360 | 360 | 5/3/2021 | 0 | 6 | 6/6/2021 | 6/6/2026 | 5/6/2031 | |
32.01 | Property | 1 | Burroughs Commons | |||||||||||||
32.02 | Property | 1 | Creekside Apartments | |||||||||||||
32.03 | Property | 1 | Hedstrom Manor Estates | |||||||||||||
33.00 | Loan | 2 | Crescendo NM Self-Storage Portfolio | 120 | 120 | 120 | 120 | 0 | 0 | 4/7/2021 | 0 | 6 | 6/6/2021 | NAP | 5/6/2031 | |
33.01 | Property | 1 | 528 Armor Storage | |||||||||||||
33.02 | Property | 1 | Northern Boulevard Storage | |||||||||||||
34.00 | Loan | 1 | CityLine Havasu Storage | 36 | 36 | 120 | 120 | 360 | 360 | 4/20/2021 | 0 | 6 | 6/6/2021 | 6/6/2024 | 5/6/2031 | |
35.00 | Loan | 1 | 90 Manhattan Avenue | 120 | 120 | 120 | 120 | 0 | 0 | 4/27/2021 | 0 | 6 | 6/6/2021 | NAP | 5/6/2031 | |
36.00 | Loan | 1 | Egrets Landing | 0 | 0 | 120 | 120 | 360 | 360 | 4/7/2021 | 0 | 6 | 6/6/2021 | 6/6/2021 | 5/6/2031 | |
37.00 | Loan | 31 | 1 | Perma-Pipe | 120 | 120 | 120 | 120 | 0 | 0 | 4/16/2021 | 0 | 6 | 6/6/2021 | NAP | 5/6/2031 |
38.00 | Loan | 1 | Freedom Self Storage | 36 | 35 | 120 | 119 | 360 | 360 | 3/31/2021 | 1 | 6 | 5/6/2021 | 5/6/2024 | 4/6/2031 | |
39.00 | Loan | 1 | Dreamers Self Storage | 36 | 36 | 120 | 120 | 360 | 360 | 4/22/2021 | 0 | 6 | 6/6/2021 | 6/6/2024 | 5/6/2031 |
A-1-8
BMARK 2021-B26
Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Final Maturity Date | Grace Period - Late Fee (Days) | Grace Period - Default (Days) | Prepayment Provision | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) | Second Most Recent Expenses ($) |
14 | 14 | 17, 18, 19 | 13 | ||||||||||||
1.00 | Loan | 2, 32, 33 | 1 | Burlingame Point | 1/6/2033 | 5 | 0 | L(25),D(80),O(6) | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
2.00 | Loan | 2, 32 | 33 | Equus Industrial Portfolio | NAP | 0 | 0 | L(25),YM(52),O(7) | 34,589,041 | 8,659,176 | 25,929,865 | 12/31/2020 | T-12 | 27,932,006 | 6,705,576 |
2.01 | Property | 1 | 375 Kenyon Road | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
2.02 | Property | 1 | 1006 Centerpoint Drive | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
2.03 | Property | 1 | 1125 Vaughn Parkway | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
2.04 | Property | 1 | 261 Development Drive | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
2.05 | Property | 1 | Graystone - Snowden Bridge | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
2.06 | Property | 1 | 1010 Centerpoint Drive | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
2.07 | Property | 1 | Lot 11 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
2.08 | Property | 1 | 40 Tyson Drive | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
2.09 | Property | 1 | 1020 Centerpoint Drive | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
2.10 | Property | 1 | 75 Tyson Drive | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
2.11 | Property | 1 | 1042 Fred White Boulevard | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
2.12 | Property | 1 | 3516 South Military Highway | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
2.13 | Property | 1 | 104 Challenger Drive | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
2.14 | Property | 1 | 1115 Vaughn Parkway | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
2.15 | Property | 1 | 1335 Northmeadow Parkway | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
2.16 | Property | 1 | 250 Hembree Park Drive | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
2.17 | Property | 1 | 660 Hembree Parkway | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
2.18 | Property | 1 | 11820 Wills Road | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
2.19 | Property | 1 | 1325 Northmeadow Parkway | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
2.20 | Property | 1 | 11545 Wills Road | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
2.21 | Property | 1 | 1350 Northmeadow Parkway | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
2.22 | Property | 1 | 1175 Northmeadow Parkway | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
2.23 | Property | 1 | 1125 Northmeadow Parkway | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
2.24 | Property | 1 | 1250 Northmeadow Parkway | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
2.25 | Property | 1 | 11390 Old Roswell Road | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
2.26 | Property | 1 | 1150 Northmeadow Parkway | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
2.27 | Property | 1 | 1200 Northmeadow Parkway | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
2.28 | Property | 1 | 1100 Northmeadow Parkway | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
2.29 | Property | 1 | 11810 Wills Road | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
2.30 | Property | 1 | 1115 Northmeadow Parkway | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
2.31 | Property | 1 | 1225 Northmeadow Parkway | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
2.32 | Property | 1 | 1400 Hembree Road | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
2.33 | Property | 1 | 11800 Wills Road | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
3.00 | Loan | 2, 32, 33 | 1 | Amazon Seattle | 5/6/2033 | 0 | 0 | L(24),YM1(1),DorYM1(76),O(7) | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
4.00 | Loan | 2, 31 | 1 | iPark 84 Innovation Center | NAP | 0 | 0 | L(24),D(92),O(4) | 7,409,668 | 803,823 | 6,605,845 | 2/28/2021 | T-12 | 7,323,475 | 791,322 |
5.00 | Loan | 31 | 16 | ExchangeRight Net Leased Portfolio #46 | NAP | 0 | 0 | L(24),D(92),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
5.01 | Property | 1 | Publix - Gulf Breeze | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
5.02 | Property | 1 | GIANT Food Store - Dickson City | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
5.03 | Property | 1 | Fresenius Medical Care - Riverdale | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
5.04 | Property | 1 | CVS Pharmacy - Corpus Christi | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
5.05 | Property | 1 | Walgreens - Hometown | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
5.06 | Property | 1 | Walgreens - Powder Springs | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
5.07 | Property | 1 | Walgreens - Tulsa | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
5.08 | Property | 1 | CVS Pharmacy - Nashville | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
5.09 | Property | 1 | Fresenius Medical Care - Baton Rouge | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
5.10 | Property | 1 | PNC Bank - Milford | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
5.11 | Property | 1 | Dollar Tree - Meraux | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
5.12 | Property | 1 | Family Dollar - Lufkin | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
5.13 | Property | 1 | Dollar General - Converse | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
5.14 | Property | 1 | Dollar Tree - Fultondale | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
5.15 | Property | 1 | Dollar General - Anderson | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
5.16 | Property | 1 | Dollar Tree - Martins Ferry | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
6.00 | Loan | 31 | 6 | OmniMax Industrial Portfolio I | NAP | 0 | 0 | L(24),D(89),O(7) | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
6.01 | Property | 1 | OmniMax - Lancaster | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
6.02 | Property | 1 | OmniMax - Feasterville | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
6.03 | Property | 1 | OmniMax - Jacksonville | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
6.04 | Property | 1 | OmniMax - Romoland | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
6.05 | Property | 1 | OmniMax - Cleveland | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
6.06 | Property | 1 | OmniMax - Waco | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
7.00 | Loan | 4 | Amsdell FL & GA Portfolio | NAP | 0 | 0 | L(24),D(92),O(4) | 4,930,505 | 1,499,501 | 3,431,004 | 3/31/2021 | T-12 | 4,726,778 | 1,442,945 | |
7.01 | Property | 1 | Compass Self Storage - Conyers | 1,471,114 | 414,522 | 1,056,592 | 3/31/2021 | T-12 | 1,417,442 | 390,131 | |||||
7.02 | Property | 1 | Compass Self Storage - Fairburn | 1,345,416 | 412,869 | 932,547 | 3/31/2021 | T-12 | 1,251,377 | 404,577 | |||||
7.03 | Property | 1 | Compass Self Storage - Tampa | 933,009 | 347,501 | 585,508 | 3/31/2021 | T-12 | 926,081 | 333,467 | |||||
7.04 | Property | 1 | Compass Self Storage - Whitsett | 1,180,966 | 324,609 | 856,357 | 3/31/2021 | T-12 | 1,131,878 | 314,771 | |||||
8.00 | Loan | 1 | 1625 & 1747 North Market | NAP | 0 | 0 | L(24),D(92),O(4) | 6,715,264 | 2,890,359 | 3,824,905 | 12/31/2020 | T-12 | 6,127,013 | 2,875,003 | |
9.00 | Loan | 34 | 1 | 8111 Gatehouse Road | NAP | 0 | 0 | YM2(24),DorYM2(92),O(4) | 7,704,177 | 2,344,588 | 5,359,589 | 12/31/2020 | T-12 | 7,308,151 | 1,998,188 |
10.00 | Loan | 3 | Performance Food Group | NAP | 0 | 0 | L(23),YM1(1),DorYM1(55),O(5) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
10.01 | Property | 1 | 920 Irwin Run Road | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
10.02 | Property | 1 | 2085 East Michigan Avenue | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
10.03 | Property | 1 | 1982 Commerce Circle | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
11.00 | Loan | 24 | InCommercial Net Lease Portfolio #3 | NAP | 0 | 0 | L(24),YM1(56),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
11.01 | Property | 1 | Kohl’s Nicholasville | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
11.02 | Property | 1 | Fresenius - Medical Center | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
11.03 | Property | 1 | Walgreens - Greenville | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
11.04 | Property | 1 | Fresenius - Park Place | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
11.05 | Property | 1 | Fresenius - Camden | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
11.06 | Property | 1 | Dollar General - Middleton | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
11.07 | Property | 1 | Dollar General - Walnut | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
11.08 | Property | 1 | Dollar General - Corbin | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
11.09 | Property | 1 | Dollar General - Memphis | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
11.10 | Property | 1 | Dollar General - Hazard | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
11.11 | Property | 1 | Dollar General - Moscow | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
A-1-9
BMARK 2021-B26
Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Final Maturity Date | Grace Period - Late Fee (Days) | Grace Period - Default (Days) | Prepayment Provision | Most Recent EGI ($) | Most Recent Expenses ($) | Most Recent NOI ($) | Most Recent NOI Date | Most Recent Description | Second Most Recent EGI ($) | Second Most Recent Expenses ($) |
14 | 14 | 17, 18, 19 | 13 | ||||||||||||
11.12 | Property | 1 | Dollar General - Pineville | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
11.13 | Property | 1 | Dollar General - Jeffersonville | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
11.14 | Property | 1 | Dollar General - Irvine | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
11.15 | Property | 1 | Dollar General - Judsonia | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
11.16 | Property | 1 | Dollar General - Mooreville | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
11.17 | Property | 1 | Dollar General - Williamsburg | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
11.18 | Property | 1 | Dollar General - Yosemite | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
11.19 | Property | 1 | Dollar General - Evening Shade | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
11.20 | Property | 1 | Dollar General - Forrest City | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
11.21 | Property | 1 | Dollar General - Hazel Green | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
11.22 | Property | 1 | Dollar General - Morehead | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
11.23 | Property | 1 | Dollar General - Pontotoc | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
11.24 | Property | 1 | Dollar General - North Middleton | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
12.00 | Loan | 1 | Rockland Center | NAP | 0 | 0 | L(25),YM1(89),O(6) | 6,720,067 | 2,223,104 | 4,496,963 | 12/31/2020 | T-12 | 6,757,854 | 2,296,891 | |
13.00 | Loan | 36 | 1 | 195 Church | NAP | 0 | 5 | L(24),DorYM1(90),O(6) | 4,909,199 | 2,600,610 | 2,308,589 | 2/28/2021 | T-12 | 4,792,740 | 2,606,289 |
14.00 | Loan | 2 | Montefiore Medical Center | NAP | 0 | 0 | L(24),D(91),O(5) | 4,043,038 | 1,763,246 | 2,279,792 | 2/28/2021 | T-12 | 4,026,873 | 1,681,808 | |
14.01 | Property | 1 | 3 Odell Plaza | 2,108,450 | 770,561 | 1,337,889 | 2/28/2021 | T-12 | 2,099,468 | 746,406 | |||||
14.02 | Property | 1 | 3 Executive Boulevard | 1,934,588 | 992,685 | 941,902 | 2/28/2021 | T-12 | 1,927,405 | 935,402 | |||||
15.00 | Loan | 1 | 154 Scott Avenue | NAP | 0 | 0 | L(24),D(32),O(4) | 1,121,729 | 505,473 | 616,256 | 3/31/2021 | T-12 | NAV | NAV | |
16.00 | Loan | 36 | 1 | 152 2nd Avenue | NAP | 0 | 0 | L(25),YM1(29),O(6) | 2,088,009 | 608,303 | 1,479,706 | 12/31/2020 | T-12 | 2,307,368 | 589,856 |
17.00 | Loan | 2, 30 | 1 | JW Marriott Nashville | NAP | 0 | 0 | L(36),D(77),O(7) | 20,034,306 | 24,745,775 | (4,711,469) | 3/31/2021 | T-12 | 93,677,197 | 65,123,527 |
18.00 | Loan | 1 | Gardens Plaza | NAP | 0 | 0 | L(26),YM1(91),O(4) | 3,172,214 | 1,186,275 | 1,985,939 | 2/28/2021 | T-12 | 3,148,667 | 1,192,575 | |
19.00 | Loan | 1 | Carlsbad Commerce Center | NAP | 0 | 5 | L(24),D(1),DorYM1(90),YM1(1),O(4) | 2,079,210 | 585,117 | 1,494,093 | 12/31/2020 | T-12 | 2,069,633 | 577,062 | |
20.00 | Loan | 34 | 1 | Mission Courtyard | NAP | 0 | 5 | L(24),D(2),DorYM1(90),YM1(1),O(4) | 2,892,231 | 1,107,709 | 1,784,522 | 12/31/2020 | T-12 | 2,631,416 | 1,071,242 |
21.00 | Loan | 22 | 2 | Techmer PM Portfolio | NAP | 0 | 0 | L(23),YM1(1),DorYM1(91),O(5) | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
21.01 | Property | 1 | 18420 South Laurel Park Road | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
21.02 | Property | 31 | 1 | 1 Quality Circle | NAV | NAV | NAV | NAV | NAV | NAV | NAV | ||||
22.00 | Loan | 1 | Florida International Plaza | NAP | 0 | 0 | L(24),D(89),O(7) | 2,135,070 | 688,459 | 1,446,611 | 12/31/2020 | T-12 | 2,644,576 | 659,325 | |
23.00 | Loan | 1 | 991 Willoughby Avenue | NAP | 0 | 0 | L(24),D(91),O(5) | 1,243,142 | 122,538 | 1,120,604 | 2/28/2021 | T-12 | 1,129,814 | 108,902 | |
24.00 | Loan | 1 | 42-09 47th Avenue | NAP | 0 | 0 | L(24),D(93),O(3) | 2,016,103 | 928,097 | 1,088,006 | 2/28/2021 | T-12 | 1,998,967 | 901,364 | |
25.00 | Loan | 4 | B&B Multifamily Portfolio | NAP | 0 | 0 | L(24),D(92),O(4) | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
25.01 | Property | 1 | 4415 3rd Avenue | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
25.02 | Property | 1 | 104 Linden Boulevard | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
25.03 | Property | 1 | 1416 Saint Marks Avenue | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
25.04 | Property | 1 | 4417 3rd Avenue | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |||||
26.00 | Loan | 16 | 1 | Wyndham Kissimmee Celebration - Leased Fee | NAP | 0 | 0 | L(25),DorYM1(92),O(3) | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
27.00 | Loan | 2 | 1 | 141 Livingston | NAP | 0 | 0 | L(26),D(90),O(4) | 12,497,970 | 4,283,397 | 8,214,573 | 9/30/2020 | T-12 | 11,956,405 | 3,852,419 |
28.00 | Loan | 1 | 33 West 17th Street | NAP | 0 | 0 | L(24),D(92),O(4) | 2,055,511 | 746,062 | 1,309,449 | 3/31/2021 | T-12 | 2,072,018 | 747,532 | |
29.00 | Loan | 1 | BJ’s Philadelphia | 7/31/2033 | 0 | 0 | L(24),D(91),O(5) | 1,646,374 | 640,092 | 1,006,282 | 12/31/2020 | T-12 | 1,633,858 | 627,577 | |
30.00 | Loan | 1 | 43-09 40th Street | NAP | 0 | 0 | L(24),D(93),O(3) | 1,553,497 | 791,443 | 762,054 | 2/28/2021 | T-12 | 1,552,470 | 800,215 | |
31.00 | Loan | 1 | East Empire Business Park | NAP | 0 | 0 | L(24),D(92),O(4) | 1,000,759 | 321,214 | 679,544 | 3/31/2021 | T-12 | 1,041,185 | 310,704 | |
32.00 | Loan | 3 | Burroughs Portfolio | NAP | 0 | 0 | L(24),YM2(92),O(4) | 1,067,142 | 461,175 | 605,967 | 2/28/2021 | T-12 | 1,065,988 | 461,555 | |
32.01 | Property | 1 | Burroughs Commons | 288,394 | 114,636 | 173,758 | 2/28/2021 | T-12 | 284,847 | 116,745 | |||||
32.02 | Property | 1 | Creekside Apartments | 440,682 | 187,311 | 253,371 | 2/28/2021 | T-12 | 444,028 | 187,429 | |||||
32.03 | Property | 1 | Hedstrom Manor Estates | 338,066 | 159,228 | 178,838 | 2/28/2021 | T-12 | 337,114 | 157,381 | |||||
33.00 | Loan | 2 | Crescendo NM Self-Storage Portfolio | NAP | 0 | 0 | L(24),DorYM1(89),O(7) | 818,018 | 227,312 | 590,706 | 2/28/2021 | T-12 | 828,591 | 232,148 | |
33.01 | Property | 1 | 528 Armor Storage | 486,467 | 125,495 | 360,972 | 2/28/2021 | T-12 | 492,476 | 125,126 | |||||
33.02 | Property | 1 | Northern Boulevard Storage | 331,551 | 101,817 | 229,734 | 2/28/2021 | T-12 | 336,115 | 107,022 | |||||
34.00 | Loan | 1 | CityLine Havasu Storage | NAP | 0 | 0 | L(24),D(92),O(4) | 702,664 | 184,542 | 518,122 | 3/31/2021 | T-12 | 664,607 | 182,243 | |
35.00 | Loan | 1 | 90 Manhattan Avenue | NAP | 0 | 0 | L(24),D(93),O(3) | 515,322 | 54,620 | 460,702 | 3/31/2021 | Annualized | NAV | NAV | |
36.00 | Loan | 1 | Egrets Landing | NAP | 0 | 0 | L(24),D(92),O(4) | 724,371 | 266,958 | 457,412 | 1/31/2021 | T-12 | NAV | NAV | |
37.00 | Loan | 31 | 1 | Perma-Pipe | NAP | 0 | 0 | L(24),D(93),O(3) | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
38.00 | Loan | 1 | Freedom Self Storage | NAP | 0 | 0 | L(25),D(91),O(4) | 605,108 | 187,643 | 417,465 | 2/28/2021 | T-12 | 601,951 | 192,469 | |
39.00 | Loan | 1 | Dreamers Self Storage | NAP | 0 | 0 | L(24),D(92),O(4) | 266,472 | 101,626 | 164,846 | 2/28/2021 | T-12 | 261,727 | 101,436 |
A-1-10
BMARK 2021-B26
Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Most Recent NOI ($) | Second Most Recent NOI Date | Second Most Recent Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent NOI Date | Third Most Recent Description | Underwritten Economic Occupancy (%) | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) |
13 | ||||||||||||||||
1.00 | Loan | 2, 32, 33 | 1 | Burlingame Point | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 97.6% | 66,137,945 | 10,736,605 | 55,401,340 |
2.00 | Loan | 2, 32 | 33 | Equus Industrial Portfolio | 21,226,431 | 12/31/2019 | T-12 | 27,762,262 | 6,715,966 | 21,046,296 | 12/31/2018 | T-12 | 96.3% | 40,657,216 | 8,103,834 | 32,553,381 |
2.01 | Property | 1 | 375 Kenyon Road | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 3,352,487 | 435,156 | 2,917,330 | |
2.02 | Property | 1 | 1006 Centerpoint Drive | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 2,431,452 | 341,513 | 2,089,939 | |
2.03 | Property | 1 | 1125 Vaughn Parkway | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 2,040,442 | 271,654 | 1,768,788 | |
2.04 | Property | 1 | 261 Development Drive | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 2,247,149 | 520,721 | 1,726,428 | |
2.05 | Property | 1 | Graystone - Snowden Bridge | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 2,158,573 | 385,335 | 1,773,238 | |
2.06 | Property | 1 | 1010 Centerpoint Drive | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 1,915,753 | 327,697 | 1,588,056 | |
2.07 | Property | 1 | Lot 11 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 1,927,953 | 331,953 | 1,596,000 | |
2.08 | Property | 1 | 40 Tyson Drive | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 2,235,643 | 376,603 | 1,859,040 | |
2.09 | Property | 1 | 1020 Centerpoint Drive | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 1,819,009 | 342,977 | 1,476,032 | |
2.10 | Property | 1 | 75 Tyson Drive | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 1,743,908 | 282,018 | 1,461,890 | |
2.11 | Property | 1 | 1042 Fred White Boulevard | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 1,364,215 | 317,750 | 1,046,464 | |
2.12 | Property | 1 | 3516 South Military Highway | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 1,606,159 | 302,227 | 1,303,932 | |
2.13 | Property | 1 | 104 Challenger Drive | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 1,305,127 | 231,527 | 1,073,600 | |
2.14 | Property | 1 | 1115 Vaughn Parkway | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 1,117,665 | 132,954 | 984,711 | |
2.15 | Property | 1 | 1335 Northmeadow Parkway | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 91.9% | 1,191,961 | 262,226 | 929,735 | |
2.16 | Property | 1 | 250 Hembree Park Drive | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 1,019,921 | 261,508 | 758,413 | |
2.17 | Property | 1 | 660 Hembree Parkway | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 998,712 | 256,816 | 741,897 | |
2.18 | Property | 1 | 11820 Wills Road | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 916,780 | 213,697 | 703,083 | |
2.19 | Property | 1 | 1325 Northmeadow Parkway | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 66.8% | 712,021 | 227,853 | 484,168 | |
2.20 | Property | 1 | 11545 Wills Road | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 72.2% | 932,863 | 385,634 | 547,229 | |
2.21 | Property | 1 | 1350 Northmeadow Parkway | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 836,362 | 157,677 | 678,685 | |
2.22 | Property | 1 | 1175 Northmeadow Parkway | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 751,460 | 202,106 | 549,354 | |
2.23 | Property | 1 | 1125 Northmeadow Parkway | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 80.3% | 622,205 | 179,044 | 443,161 | |
2.24 | Property | 1 | 1250 Northmeadow Parkway | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 658,089 | 153,591 | 504,498 | |
2.25 | Property | 1 | 11390 Old Roswell Road | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 704,789 | 199,084 | 505,706 | |
2.26 | Property | 1 | 1150 Northmeadow Parkway | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 605,204 | 143,850 | 461,354 | |
2.27 | Property | 1 | 1200 Northmeadow Parkway | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 650,538 | 169,119 | 481,419 | |
2.28 | Property | 1 | 1100 Northmeadow Parkway | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 70.7% | 450,809 | 117,713 | 333,095 | |
2.29 | Property | 1 | 11810 Wills Road | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 531,433 | 141,804 | 389,630 | |
2.30 | Property | 1 | 1115 Northmeadow Parkway | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 586,343 | 126,866 | 459,477 | |
2.31 | Property | 1 | 1225 Northmeadow Parkway | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 529,454 | 101,174 | 428,280 | |
2.32 | Property | 1 | 1400 Hembree Road | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 55.4% | 333,948 | 98,827 | 235,121 | |
2.33 | Property | 1 | 11800 Wills Road | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 73.6% | 358,790 | 105,160 | 253,630 | |
3.00 | Loan | 2, 32, 33 | 1 | Amazon Seattle | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.9% | 36,483,599 | 5,700,582 | 30,783,017 |
4.00 | Loan | 2, 31 | 1 | iPark 84 Innovation Center | 6,532,153 | 12/31/2020 | T-12 | 6,808,446 | 850,112 | 5,958,334 | 12/31/2019 | T-12 | 95.0% | 9,422,449 | 1,146,835 | 8,275,615 |
5.00 | Loan | 31 | 16 | ExchangeRight Net Leased Portfolio #46 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 4,062,820 | 142,199 | 3,920,621 |
5.01 | Property | 1 | Publix - Gulf Breeze | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 680,913 | 23,832 | 657,081 | |
5.02 | Property | 1 | GIANT Food Store - Dickson City | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 709,712 | 24,840 | 684,872 | |
5.03 | Property | 1 | Fresenius Medical Care - Riverdale | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 416,089 | 14,563 | 401,526 | |
5.04 | Property | 1 | CVS Pharmacy - Corpus Christi | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 290,700 | 10,175 | 280,526 | |
5.05 | Property | 1 | Walgreens - Hometown | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 308,750 | 10,806 | 297,944 | |
5.06 | Property | 1 | Walgreens - Powder Springs | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 224,200 | 7,847 | 216,353 | |
5.07 | Property | 1 | Walgreens - Tulsa | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 216,800 | 7,588 | 209,212 | |
5.08 | Property | 1 | CVS Pharmacy - Nashville | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 209,522 | 7,333 | 202,188 | |
5.09 | Property | 1 | Fresenius Medical Care - Baton Rouge | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 203,955 | 7,138 | 196,817 | |
5.10 | Property | 1 | PNC Bank - Milford | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 171,000 | 5,985 | 165,015 | |
5.11 | Property | 1 | Dollar Tree - Meraux | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 120,393 | 4,214 | 116,179 | |
5.12 | Property | 1 | Family Dollar - Lufkin | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 115,106 | 4,029 | 111,077 | |
5.13 | Property | 1 | Dollar General - Converse | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 101,807 | 3,563 | 98,244 | |
5.14 | Property | 1 | Dollar Tree - Fultondale | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 109,075 | 3,818 | 105,258 | |
5.15 | Property | 1 | Dollar General - Anderson | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 95,361 | 3,338 | 92,023 | |
5.16 | Property | 1 | Dollar Tree - Martins Ferry | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 89,438 | 3,130 | 86,308 | |
6.00 | Loan | 31 | 6 | OmniMax Industrial Portfolio I | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 4,753,073 | 1,068,240 | 3,684,833 |
6.01 | Property | 1 | OmniMax - Lancaster | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,719,013 | 393,369 | 1,325,645 | |
6.02 | Property | 1 | OmniMax - Feasterville | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,092,497 | 223,661 | 868,836 | |
6.03 | Property | 1 | OmniMax - Jacksonville | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 734,902 | 239,482 | 495,421 | |
6.04 | Property | 1 | OmniMax - Romoland | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 519,552 | 50,965 | 468,587 | |
6.05 | Property | 1 | OmniMax - Cleveland | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 333,411 | 61,357 | 272,054 | |
6.06 | Property | 1 | OmniMax - Waco | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 353,697 | 99,407 | 254,290 | |
7.00 | Loan | 4 | Amsdell FL & GA Portfolio | 3,283,833 | 12/31/2020 | T-12 | 4,349,048 | 1,352,442 | 2,996,606 | 12/31/2019 | T-12 | 77.7% | 5,206,651 | 1,490,147 | 3,716,504 | |
7.01 | Property | 1 | Compass Self Storage - Conyers | 1,027,311 | 12/31/2020 | T-12 | 1,284,417 | 363,704 | 920,713 | 12/31/2019 | T-12 | 75.5% | 1,543,156 | 406,870 | 1,136,286 | |
7.02 | Property | 1 | Compass Self Storage - Fairburn | 846,800 | 12/31/2020 | T-12 | 1,125,945 | 383,965 | 741,980 | 12/31/2019 | T-12 | 74.4% | 1,475,792 | 417,313 | 1,058,479 | |
7.03 | Property | 1 | Compass Self Storage - Tampa | 592,615 | 12/31/2020 | T-12 | 946,351 | 313,177 | 633,174 | 12/31/2019 | T-12 | 81.5% | 942,984 | 347,011 | 595,973 | |
7.04 | Property | 1 | Compass Self Storage - Whitsett | 817,108 | 12/31/2020 | T-12 | 992,336 | 291,597 | 700,739 | 12/31/2019 | T-12 | 81.9% | 1,244,718 | 318,952 | 925,766 | |
8.00 | Loan | 1 | 1625 & 1747 North Market | 3,252,010 | 12/31/2019 | T-12 | 5,989,149 | 2,739,331 | 3,249,818 | 12/31/2018 | T-12 | 95.8% | 7,099,663 | 3,432,747 | 3,666,916 | |
9.00 | Loan | 34 | 1 | 8111 Gatehouse Road | 5,309,963 | 12/31/2019 | T-12 | 6,831,997 | 2,001,980 | 4,830,017 | 12/31/2018 | T-12 | 93.5% | 8,219,403 | 2,842,763 | 5,376,640 |
10.00 | Loan | 3 | Performance Food Group | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 3,205,286 | 96,159 | 3,109,128 | |
10.01 | Property | 1 | 920 Irwin Run Road | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
10.02 | Property | 1 | 2085 East Michigan Avenue | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
10.03 | Property | 1 | 1982 Commerce Circle | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
11.00 | Loan | 24 | InCommercial Net Lease Portfolio #3 | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 97.1% | 3,750,963 | 700,586 | 3,050,376 | |
11.01 | Property | 1 | Kohl’s Nicholasville | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 97.3% | 816,364 | 214,048 | 602,316 | |
11.02 | Property | 1 | Fresenius - Medical Center | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 97.0% | 347,701 | 46,169 | 301,532 | |
11.03 | Property | 1 | Walgreens - Greenville | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 97.5% | 317,096 | 37,227 | 279,869 | |
11.04 | Property | 1 | Fresenius - Park Place | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 97.0% | 244,785 | 34,292 | 210,494 | |
11.05 | Property | 1 | Fresenius - Camden | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 97.0% | 182,437 | 27,260 | 155,177 | |
11.06 | Property | 1 | Dollar General - Middleton | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 97.0% | 119,460 | 16,448 | 103,012 | |
11.07 | Property | 1 | Dollar General - Walnut | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 97.0% | 118,738 | 19,058 | 99,680 | |
11.08 | Property | 1 | Dollar General - Corbin | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 97.0% | 109,164 | 17,994 | 91,169 | |
11.09 | Property | 1 | Dollar General - Memphis | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 97.0% | 127,934 | 42,691 | 85,243 | |
11.10 | Property | 1 | Dollar General - Hazard | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 96.8% | 100,671 | 19,429 | 81,241 | |
11.11 | Property | 1 | Dollar General - Moscow | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 97.0% | 95,136 | 13,729 | 81,408 |
A-1-11
BMARK 2021-B26
Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Most Recent NOI ($) | Second Most Recent NOI Date | Second Most Recent Description | Third Most Recent EGI ($) | Third Most Recent Expenses ($) | Third Most Recent NOI ($) | Third Most Recent NOI Date | Third Most Recent Description | Underwritten Economic Occupancy (%) | Underwritten EGI ($) | Underwritten Expenses ($) | Underwritten Net Operating Income ($) |
13 | ||||||||||||||||
11.12 | Property | 1 | Dollar General - Pineville | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 97.0% | 99,581 | 20,678 | 78,903 | |
11.13 | Property | 1 | Dollar General - Jeffersonville | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 97.5% | 97,263 | 19,363 | 77,900 | |
11.14 | Property | 1 | Dollar General - Irvine | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 96.8% | 95,321 | 19,507 | 75,814 | |
11.15 | Property | 1 | Dollar General - Judsonia | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 97.0% | 89,951 | 13,715 | 76,236 | |
11.16 | Property | 1 | Dollar General - Mooreville | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 96.8% | 90,719 | 14,987 | 75,732 | |
11.17 | Property | 1 | Dollar General - Williamsburg | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 97.6% | 88,084 | 15,275 | 72,809 | |
11.18 | Property | 1 | Dollar General - Yosemite | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 97.0% | 91,211 | 17,549 | 73,662 | |
11.19 | Property | 1 | Dollar General - Evening Shade | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 97.0% | 83,155 | 13,404 | 69,751 | |
11.20 | Property | 1 | Dollar General - Forrest City | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 96.8% | 83,396 | 12,941 | 70,456 | |
11.21 | Property | 1 | Dollar General - Hazel Green | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 97.5% | 88,566 | 17,163 | 71,403 | |
11.22 | Property | 1 | Dollar General - Morehead | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 97.0% | 89,630 | 16,718 | 72,912 | |
11.23 | Property | 1 | Dollar General - Pontotoc | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 97.0% | 87,838 | 14,334 | 73,504 | |
11.24 | Property | 1 | Dollar General - North Middleton | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 97.3% | 86,760 | 16,607 | 70,153 | |
12.00 | Loan | 1 | Rockland Center | 4,460,963 | 12/31/2019 | T-12 | 6,050,054 | 2,180,373 | 3,869,681 | 12/31/2018 | T-12 | 95.0% | 7,129,751 | 2,359,939 | 4,769,811 | |
13.00 | Loan | 36 | 1 | 195 Church | 2,186,451 | 12/31/2020 | T-12 | 4,071,511 | 2,617,089 | 1,454,422 | 12/31/2019 | T-12 | 89.2% | 5,884,422 | 2,586,760 | 3,297,663 |
14.00 | Loan | 2 | Montefiore Medical Center | 2,345,065 | 12/31/2020 | T-12 | 3,475,702 | 1,502,818 | 1,972,884 | 12/31/2019 | Annualized | 97.0% | 4,507,452 | 1,824,269 | 2,683,183 | |
14.01 | Property | 1 | 3 Odell Plaza | 1,353,062 | 12/31/2020 | T-12 | 1,850,831 | 658,551 | 1,192,280 | 12/31/2019 | Annualized | 97.0% | 2,342,352 | 795,990 | 1,546,362 | |
14.02 | Property | 1 | 3 Executive Boulevard | 992,003 | 12/31/2020 | T-12 | 1,624,871 | 844,267 | 780,603 | 12/31/2019 | Annualized | 97.0% | 2,165,100 | 1,028,278 | 1,136,821 | |
15.00 | Loan | 1 | 154 Scott Avenue | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 92.8% | 2,708,737 | 772,702 | 1,936,035 | |
16.00 | Loan | 36 | 1 | 152 2nd Avenue | 1,717,512 | 12/31/2019 | T-12 | 2,187,694 | 555,468 | 1,632,226 | 12/31/2018 | T-12 | 95.0% | 2,123,550 | 617,333 | 1,506,217 |
17.00 | Loan | 2, 30 | 1 | JW Marriott Nashville | 28,553,670 | 12/31/2019 | T-12 | NAV | NAV | NAV | NAV | NAV | 85.8% | 94,449,843 | 66,104,698 | 28,345,145 |
18.00 | Loan | 1 | Gardens Plaza | 1,956,092 | 12/31/2020 | T-12 | 3,078,810 | 1,204,392 | 1,874,418 | 12/31/2019 | T-12 | 84.0% | 3,266,165 | 1,226,041 | 2,040,124 | |
19.00 | Loan | 1 | Carlsbad Commerce Center | 1,492,571 | 12/31/2019 | T-12 | NAV | NAV | NAV | NAV | NAV | 89.9% | 2,239,293 | 602,609 | 1,636,684 | |
20.00 | Loan | 34 | 1 | Mission Courtyard | 1,560,174 | 12/31/2019 | T-12 | 2,200,056 | 1,007,270 | 1,192,786 | 12/31/2018 | T-12 | 88.6% | 2,830,251 | 1,132,077 | 1,698,174 |
21.00 | Loan | 22 | 2 | Techmer PM Portfolio | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,418,871 | 42,566 | 1,376,304 |
21.01 | Property | 1 | 18420 South Laurel Park Road | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | |
21.02 | Property | 31 | 1 | 1 Quality Circle | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV |
22.00 | Loan | 1 | Florida International Plaza | 1,985,252 | 12/31/2019 | T-12 | 2,015,560 | 554,121 | 1,461,439 | 12/31/2018 | T-12 | 93.2% | 2,403,083 | 801,091 | 1,601,992 | |
23.00 | Loan | 1 | 991 Willoughby Avenue | 1,020,912 | 12/31/2019 | T-12 | 1,185,700 | 115,734 | 1,069,966 | 12/31/2018 | T-12 | 95.0% | 1,191,244 | 146,859 | 1,044,386 | |
24.00 | Loan | 1 | 42-09 47th Avenue | 1,097,603 | 12/31/2020 | T-12 | 1,900,635 | 863,098 | 1,037,537 | 12/31/2019 | T-12 | 97.0% | 1,967,471 | 888,140 | 1,079,330 | |
25.00 | Loan | 4 | B&B Multifamily Portfolio | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 1,119,161 | 185,289 | 933,872 | |
25.01 | Property | 1 | 4415 3rd Avenue | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 461,860 | 66,825 | 395,035 | |
25.02 | Property | 1 | 104 Linden Boulevard | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 302,727 | 43,327 | 259,400 | |
25.03 | Property | 1 | 1416 Saint Marks Avenue | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 229,961 | 43,116 | 186,845 | |
25.04 | Property | 1 | 4417 3rd Avenue | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 124,613 | 32,021 | 92,592 | |
26.00 | Loan | 16 | 1 | Wyndham Kissimmee Celebration - Leased Fee | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 100.0% | 1,007,374 | 0 | 1,007,374 |
27.00 | Loan | 2 | 1 | 141 Livingston | 8,103,986 | 12/31/2019 | T-12 | 11,375,314 | 3,307,738 | 8,067,576 | 12/31/2018 | T-12 | 95.0% | 14,702,075 | 5,797,645 | 8,904,430 |
28.00 | Loan | 1 | 33 West 17th Street | 1,324,486 | 12/31/2020 | T-12 | 3,151,333 | 766,535 | 2,384,798 | 12/31/2019 | T-12 | 54.6% | 1,982,520 | 606,865 | 1,375,655 | |
29.00 | Loan | 1 | BJ’s Philadelphia | 1,006,282 | 12/31/2019 | T-12 | 1,698,691 | 627,845 | 1,070,845 | 12/31/2018 | T-12 | 95.0% | 1,714,226 | 631,609 | 1,082,617 | |
30.00 | Loan | 1 | 43-09 40th Street | 752,255 | 12/31/2020 | T-12 | 1,528,739 | 772,523 | 756,216 | 12/31/2019 | T-12 | 94.7% | 1,563,196 | 786,850 | 776,346 | |
31.00 | Loan | 1 | East Empire Business Park | 730,481 | 12/31/2020 | T-12 | 1,201,976 | 312,964 | 889,012 | 12/31/2019 | T-12 | 95.0% | 1,236,802 | 333,012 | 903,790 | |
32.00 | Loan | 3 | Burroughs Portfolio | 604,433 | 12/31/2020 | T-12 | 1,061,892 | 435,770 | 626,122 | 12/31/2019 | T-12 | 94.9% | 1,073,599 | 461,369 | 612,231 | |
32.01 | Property | 1 | Burroughs Commons | 168,102 | 12/31/2020 | T-12 | 268,885 | 102,639 | 166,246 | 12/31/2019 | T-12 | 95.0% | 280,005 | 114,384 | 165,621 | |
32.02 | Property | 1 | Creekside Apartments | 256,598 | 12/31/2020 | T-12 | 439,036 | 185,135 | 253,902 | 12/31/2019 | T-12 | 95.0% | 443,158 | 187,385 | 255,773 | |
32.03 | Property | 1 | Hedstrom Manor Estates | 179,733 | 12/31/2020 | T-12 | 353,971 | 147,996 | 205,975 | 12/31/2019 | T-12 | 94.7% | 350,436 | 159,599 | 190,836 | |
33.00 | Loan | 2 | Crescendo NM Self-Storage Portfolio | 596,443 | 12/31/2020 | T-12 | 804,487 | 224,234 | 580,253 | 12/31/2019 | T-12 | 93.2% | 818,018 | 227,426 | 590,592 | |
33.01 | Property | 1 | 528 Armor Storage | 367,349 | 12/31/2020 | T-12 | 482,800 | 118,853 | 363,947 | 12/31/2019 | T-12 | 92.8% | 486,467 | 121,289 | 365,178 | |
33.02 | Property | 1 | Northern Boulevard Storage | 229,093 | 12/31/2020 | T-12 | 321,687 | 105,381 | 216,306 | 12/31/2019 | T-12 | 93.7% | 331,551 | 106,138 | 225,414 | |
34.00 | Loan | 1 | CityLine Havasu Storage | 482,363 | 12/31/2020 | T-12 | 618,825 | 166,656 | 452,169 | 12/31/2019 | T-12 | 90.0% | 742,728 | 181,924 | 560,804 | |
35.00 | Loan | 1 | 90 Manhattan Avenue | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 93.0% | 503,568 | 63,182 | 440,386 | |
36.00 | Loan | 1 | Egrets Landing | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.7% | 864,912 | 297,630 | 567,281 | |
37.00 | Loan | 31 | 1 | Perma-Pipe | NAV | NAV | NAV | NAV | NAV | NAV | NAV | NAV | 95.0% | 865,158 | 111,648 | 753,511 |
38.00 | Loan | 1 | Freedom Self Storage | 409,481 | 12/31/2020 | T-12 | 568,500 | 195,189 | 373,311 | 12/31/2019 | T-12 | 89.7% | 605,108 | 189,698 | 415,410 | |
39.00 | Loan | 1 | Dreamers Self Storage | 160,291 | 12/31/2020 | T-12 | NAV | NAV | NAV | NAV | NAV | 90.0% | 262,678 | 100,357 | 162,321 |
A-1-12
BMARK 2021-B26
Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) | Appraised Value Type | Appraisal Date |
9, 12 | 9, 12 | 12 | 12 | 15 | ||||||||||
1.00 | Loan | 2, 32, 33 | 1 | Burlingame Point | 161,024 | 373,279 | 54,867,037 | 4.77 | 4.72 | 14.6% | 14.4% | 1,000,000,000 | Hypothetical As If Stabilized | 1/14/2021 |
2.00 | Loan | 2, 32 | 33 | Equus Industrial Portfolio | 893,874 | 1,709,718 | 29,949,790 | 5.55 | 5.10 | 14.0% | 12.9% | 615,720,000 | As Is Portfolio | 3/31/2021 |
2.01 | Property | 1 | 375 Kenyon Road | 57,798 | 115,596 | 2,743,936 | 49,300,000 | As Is | 2/24/2021 | |||||
2.02 | Property | 1 | 1006 Centerpoint Drive | 71,253 | 142,506 | 1,876,180 | 43,300,000 | As Is | 2/24/2021 | |||||
2.03 | Property | 1 | 1125 Vaughn Parkway | 75,600 | 137,160 | 1,556,028 | 35,000,000 | As Is | 2/22/2021 | |||||
2.04 | Property | 1 | 261 Development Drive | 53,505 | 107,010 | 1,565,913 | 34,700,000 | As Is | 2/23/2021 | |||||
2.05 | Property | 1 | Graystone - Snowden Bridge | 52,275 | 104,550 | 1,616,413 | 34,400,000 | As Is | 2/23/2021 | |||||
2.06 | Property | 1 | 1010 Centerpoint Drive | 53,550 | 107,100 | 1,427,406 | 34,300,000 | As Is | 2/24/2021 | |||||
2.07 | Property | 1 | Lot 11 | 52,500 | 105,000 | 1,438,500 | 14,650,000 | As Is | 2/24/2021 | |||||
2.08 | Property | 1 | 40 Tyson Drive | 49,575 | 76,622 | 1,732,844 | 33,800,000 | As Is | 2/23/2021 | |||||
2.09 | Property | 1 | 1020 Centerpoint Drive | 60,183 | 120,366 | 1,295,483 | 33,300,000 | As Is | 2/24/2021 | |||||
2.10 | Property | 1 | 75 Tyson Drive | 43,050 | 86,100 | 1,332,740 | 28,750,000 | As Is | 2/23/2021 | |||||
2.11 | Property | 1 | 1042 Fred White Boulevard | 46,800 | 93,600 | 906,064 | 21,500,000 | As Is | 2/22/2021 | |||||
2.12 | Property | 1 | 3516 South Military Highway | 19,629 | 39,258 | 1,245,045 | 21,450,000 | As Is | 2/24/2021 | |||||
2.13 | Property | 1 | 104 Challenger Drive | 45,000 | 90,000 | 938,600 | 19,100,000 | As Is | 2/22/2021 | |||||
2.14 | Property | 1 | 1115 Vaughn Parkway | 32,463 | 55,187 | 897,061 | 18,500,000 | As Is | 2/22/2021 | |||||
2.15 | Property | 1 | 1335 Northmeadow Parkway | 13,318 | 24,471 | 891,947 | 14,120,000 | As Is | 2/19/2021 | |||||
2.16 | Property | 1 | 250 Hembree Park Drive | 14,175 | 28,350 | 715,888 | 11,510,000 | As Is | 2/19/2021 | |||||
2.17 | Property | 1 | 660 Hembree Parkway | 14,175 | 28,350 | 699,372 | 11,390,000 | As Is | 2/19/2021 | |||||
2.18 | Property | 1 | 11820 Wills Road | 15,584 | 31,168 | 656,331 | 10,830,000 | As Is | 2/19/2021 | |||||
2.19 | Property | 1 | 1325 Northmeadow Parkway | 10,508 | 14,038 | 459,623 | 10,660,000 | As Is | 2/19/2021 | |||||
2.20 | Property | 1 | 11545 Wills Road | 10,671 | 15,208 | 521,350 | 10,120,000 | As Is | 2/19/2021 | |||||
2.21 | Property | 1 | 1350 Northmeadow Parkway | 9,675 | 19,350 | 649,660 | 9,350,000 | As Is | 2/19/2021 | |||||
2.22 | Property | 1 | 1175 Northmeadow Parkway | 10,690 | 21,379 | 517,285 | 8,920,000 | As Is | 2/19/2021 | |||||
2.23 | Property | 1 | 1125 Northmeadow Parkway | 10,066 | 16,168 | 416,928 | 8,460,000 | As Is | 2/19/2021 | |||||
2.24 | Property | 1 | 1250 Northmeadow Parkway | 7,834 | 15,667 | 480,997 | 7,830,000 | As Is | 2/19/2021 | |||||
2.25 | Property | 1 | 11390 Old Roswell Road | 7,144 | 14,288 | 484,273 | 7,420,000 | As Is | 2/19/2021 | |||||
2.26 | Property | 1 | 1150 Northmeadow Parkway | 7,808 | 15,615 | 437,932 | 7,230,000 | As Is | 2/19/2021 | |||||
2.27 | Property | 1 | 1200 Northmeadow Parkway | 9,467 | 18,934 | 453,018 | 6,890,000 | As Is | 2/19/2021 | |||||
2.28 | Property | 1 | 1100 Northmeadow Parkway | 7,634 | 10,791 | 314,670 | 6,820,000 | As Is | 2/19/2021 | |||||
2.29 | Property | 1 | 11810 Wills Road | 8,900 | 17,800 | 362,929 | 6,400,000 | As Is | 2/19/2021 | |||||
2.30 | Property | 1 | 1115 Northmeadow Parkway | 5,827 | 11,654 | 441,996 | 6,230,000 | As Is | 2/19/2021 | |||||
2.31 | Property | 1 | 1225 Northmeadow Parkway | 5,624 | 11,247 | 411,409 | 5,970,000 | As Is | 2/19/2021 | |||||
2.32 | Property | 1 | 1400 Hembree Road | 5,192 | 5,757 | 224,172 | 5,790,000 | As Is | 2/19/2021 | |||||
2.33 | Property | 1 | 11800 Wills Road | 6,404 | 9,428 | 237,798 | 5,400,000 | As Is | 2/19/2021 | |||||
3.00 | Loan | 2, 32, 33 | 1 | Amazon Seattle | 154,882 | 77,346 | 30,550,788 | 4.30 | 4.27 | 13.1% | 13.0% | 670,000,000 | Hypothetical As Is | 3/4/2021 |
4.00 | Loan | 2, 31 | 1 | iPark 84 Innovation Center | 187,668 | 326,832 | 7,761,115 | 2.44 | 2.29 | 9.4% | 8.8% | 150,500,000 | As Is | 3/24/2021 |
5.00 | Loan | 31 | 16 | ExchangeRight Net Leased Portfolio #46 | 37,048 | 0 | 3,883,573 | 2.70 | 2.67 | 9.2% | 9.1% | 71,575,000 | As Is | Various |
5.01 | Property | 1 | Publix - Gulf Breeze | 7,050 | 0 | 650,031 | 13,075,000 | As Is | 3/28/2021 | |||||
5.02 | Property | 1 | GIANT Food Store - Dickson City | 8,150 | 0 | 676,722 | 11,800,000 | As Is | 3/31/2021 | |||||
5.03 | Property | 1 | Fresenius Medical Care - Riverdale | 1,893 | 0 | 399,633 | 6,800,000 | As Is | 3/23/2021 | |||||
5.04 | Property | 1 | CVS Pharmacy - Corpus Christi | 1,911 | 0 | 278,615 | 5,460,000 | As Is | 3/28/2021 | |||||
5.05 | Property | 1 | Walgreens - Hometown | 2,228 | 0 | 295,716 | 5,400,000 | As Is | 3/28/2021 | |||||
5.06 | Property | 1 | Walgreens - Powder Springs | 2,264 | 0 | 214,089 | 4,100,000 | As Is | 3/23/2021 | |||||
5.07 | Property | 1 | Walgreens - Tulsa | 2,086 | 0 | 207,126 | 3,950,000 | As Is | 4/6/2021 | |||||
5.08 | Property | 1 | CVS Pharmacy - Nashville | 1,418 | 0 | 200,771 | 4,000,000 | As Is | 3/23/2021 | |||||
5.09 | Property | 1 | Fresenius Medical Care - Baton Rouge | 1,159 | 0 | 195,657 | 3,290,000 | As Is | 3/19/2021 | |||||
5.10 | Property | 1 | PNC Bank - Milford | 449 | 0 | 164,567 | 3,150,000 | As Is | 3/24/2021 | |||||
5.11 | Property | 1 | Dollar Tree - Meraux | 1,376 | 0 | 114,804 | 2,000,000 | As Is | 4/1/2021 | |||||
5.12 | Property | 1 | Family Dollar - Lufkin | 1,377 | 0 | 109,700 | 1,910,000 | As Is | 3/22/2021 | |||||
5.13 | Property | 1 | Dollar General - Converse | 1,354 | 0 | 96,890 | 1,790,000 | As Is | 3/30/2021 | |||||
5.14 | Property | 1 | Dollar Tree - Fultondale | 1,489 | 0 | 103,769 | 1,775,000 | As Is | 3/20/2021 | |||||
5.15 | Property | 1 | Dollar General - Anderson | 1,354 | 0 | 90,669 | 1,700,000 | As Is | 3/28/2021 | |||||
5.16 | Property | 1 | Dollar Tree - Martins Ferry | 1,493 | 0 | 84,815 | 1,375,000 | As Is | 4/2/2021 | |||||
6.00 | Loan | 31 | 6 | OmniMax Industrial Portfolio I | 98,153 | 126,603 | 3,460,077 | 2.43 | 2.28 | 8.7% | 8.2% | 65,200,000 | As Is | Various |
6.01 | Property | 1 | OmniMax - Lancaster | 22,658 | 45,472 | 1,257,515 | 23,600,000 | As Is | 3/29/2021 | |||||
6.02 | Property | 1 | OmniMax - Feasterville | 11,579 | 28,436 | 828,821 | 15,400,000 | As Is | 3/30/2021 | |||||
6.03 | Property | 1 | OmniMax - Jacksonville | 10,682 | 18,013 | 466,726 | 8,900,000 | As Is | 3/29/2021 | |||||
6.04 | Property | 1 | OmniMax - Romoland | 35,467 | 15,148 | 417,973 | 8,300,000 | As Is | 3/31/2021 | |||||
6.05 | Property | 1 | OmniMax - Cleveland | 6,851 | 9,943 | 255,260 | 4,650,000 | As Is | 4/2/2021 | |||||
6.06 | Property | 1 | OmniMax - Waco | 10,916 | 9,593 | 233,781 | 4,350,000 | As Is | 3/24/2021 | |||||
7.00 | Loan | 4 | Amsdell FL & GA Portfolio | 49,777 | 0 | 3,666,727 | 2.44 | 2.41 | 9.1% | 8.9% | 68,350,000 | As Is | Various | |
7.01 | Property | 1 | Compass Self Storage - Conyers | 18,020 | 0 | 1,118,266 | 21,300,000 | As Is | 3/3/2021 | |||||
7.02 | Property | 1 | Compass Self Storage - Fairburn | 11,141 | 0 | 1,047,337 | 19,450,000 | As Is | 3/3/2021 | |||||
7.03 | Property | 1 | Compass Self Storage - Tampa | 9,540 | 0 | 586,433 | 11,000,000 | As Is | 3/11/2021 | |||||
7.04 | Property | 1 | Compass Self Storage - Whitsett | 11,075 | 0 | 914,691 | 16,600,000 | As Is | 3/10/2021 | |||||
8.00 | Loan | 1 | 1625 & 1747 North Market | 63,074 | 393,242 | 3,210,599 | 1.67 | 1.46 | 9.4% | 8.2% | 57,500,000 | As Is | 1/19/2021 | |
9.00 | Loan | 34 | 1 | 8111 Gatehouse Road | 68,936 | 413,618 | 4,894,086 | 3.93 | 3.58 | 14.5% | 13.2% | 57,250,000 | As Is | 2/5/2021 |
10.00 | Loan | 3 | Performance Food Group | 91,750 | 0 | 3,017,378 | 2.55 | 2.47 | 9.7% | 9.5% | 49,650,000 | As Is | Various | |
10.01 | Property | 1 | 920 Irwin Run Road | NAV | NAV | NAV | 17,800,000 | As Is | 12/14/2020 | |||||
10.02 | Property | 1 | 2085 East Michigan Avenue | NAV | NAV | NAV | 16,650,000 | As Is | 12/9/2020 | |||||
10.03 | Property | 1 | 1982 Commerce Circle | NAV | NAV | NAV | 15,200,000 | As Is | 12/16/2020 | |||||
11.00 | Loan | 24 | InCommercial Net Lease Portfolio #3 | 45,627 | 67,273 | 2,937,475 | 1.93 | 1.86 | 10.2% | 9.8% | 48,500,000 | As Is | Various | |
11.01 | Property | 1 | Kohl’s Nicholasville | 13,047 | 13,752 | 575,517 | 9,400,000 | As Is | 3/25/2021 | |||||
11.02 | Property | 1 | Fresenius - Medical Center | 1,696 | 6,461 | 293,375 | 4,900,000 | As Is | 4/6/2021 | |||||
11.03 | Property | 1 | Walgreens - Greenville | 2,048 | 4,844 | 272,978 | 4,100,000 | As Is | 4/2/2021 | |||||
11.04 | Property | 1 | Fresenius - Park Place | 1,347 | 4,521 | 204,625 | 3,400,000 | As Is | 4/6/2021 | |||||
11.05 | Property | 1 | Fresenius - Camden | 975 | 3,321 | 150,881 | 2,600,000 | As Is | 4/6/2021 | |||||
11.06 | Property | 1 | Dollar General - Middleton | 1,861 | 2,250 | 98,901 | 1,700,000 | As Is | 3/27/2021 | |||||
11.07 | Property | 1 | Dollar General - Walnut | 1,581 | 2,265 | 95,834 | 1,600,000 | As Is | 3/27/2021 | |||||
11.08 | Property | 1 | Dollar General - Corbin | 1,354 | 2,037 | 87,778 | 1,450,000 | As Is | 3/22/2021 | |||||
11.09 | Property | 1 | Dollar General - Memphis | 1,365 | 2,382 | 81,496 | 1,400,000 | As Is | 3/27/2021 | |||||
11.10 | Property | 1 | Dollar General - Hazard | 1,354 | 2,033 | 77,855 | 1,250,000 | As Is | 3/22/2021 | |||||
11.11 | Property | 1 | Dollar General - Moscow | 1,354 | 1,809 | 78,245 | 1,300,000 | As Is | 3/27/2021 |
A-1-13
BMARK 2021-B26
Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Underwritten Replacement / FF&E Reserve ($) | Underwritten TI / LC ($) | Underwritten Net Cash Flow ($) | Underwritten NOI DSCR (x) | Underwritten NCF DSCR (x) | Underwritten NOI Debt Yield (%) | Underwritten NCF Debt Yield (%) | Appraised Value ($) | Appraised Value Type | Appraisal Date |
9, 12 | 9, 12 | 12 | 12 | 15 | ||||||||||
11.12 | Property | 1 | Dollar General - Pineville | 1,365 | 1,901 | 75,637 | 1,250,000 | As Is | 3/22/2021 | |||||
11.13 | Property | 1 | Dollar General - Jeffersonville | 1,354 | 1,507 | 75,040 | 1,200,000 | As Is | 3/22/2021 | |||||
11.14 | Property | 1 | Dollar General - Irvine | 1,365 | 1,939 | 72,510 | 1,200,000 | As Is | 3/22/2021 | |||||
11.15 | Property | 1 | Dollar General - Judsonia | 1,354 | 1,722 | 73,160 | 1,300,000 | As Is | 4/1/2021 | |||||
11.16 | Property | 1 | Dollar General - Mooreville | 1,354 | 1,862 | 72,516 | 1,200,000 | As Is | 3/27/2021 | |||||
11.17 | Property | 1 | Dollar General - Williamsburg | 1,354 | 1,311 | 70,144 | 1,150,000 | As Is | 3/22/2021 | |||||
11.18 | Property | 1 | Dollar General - Yosemite | 1,354 | 1,744 | 70,564 | 1,175,000 | As Is | 3/23/2021 | |||||
11.19 | Property | 1 | Dollar General - Evening Shade | 1,365 | 1,618 | 66,768 | 1,200,000 | As Is | 4/1/2021 | |||||
11.20 | Property | 1 | Dollar General - Forrest City | 1,354 | 1,755 | 67,347 | 1,200,000 | As Is | 4/1/2021 | |||||
11.21 | Property | 1 | Dollar General - Hazel Green | 1,354 | 1,408 | 68,641 | 1,125,000 | As Is | 3/22/2021 | |||||
11.22 | Property | 1 | Dollar General - Morehead | 1,365 | 1,672 | 69,875 | 1,125,000 | As Is | 3/22/2021 | |||||
11.23 | Property | 1 | Dollar General - Pontotoc | 1,354 | 1,677 | 70,473 | 1,200,000 | As Is | 3/27/2021 | |||||
11.24 | Property | 1 | Dollar General - North Middleton | 1,354 | 1,484 | 67,315 | 1,075,000 | As Is | 3/22/2021 | |||||
12.00 | Loan | 1 | Rockland Center | 44,263 | 301,949 | 4,423,600 | 5.32 | 4.93 | 17.7% | 16.4% | 62,500,000 | As Is | 2/19/2021 | |
13.00 | Loan | 36 | 1 | 195 Church | 48,378 | 241,889 | 3,057,396 | 3.91 | 3.62 | 13.2% | 12.2% | 37,600,000 | As Is | 3/15/2021 |
14.00 | Loan | 2 | Montefiore Medical Center | 26,121 | 197,166 | 2,459,895 | 3.14 | 2.88 | 11.2% | 10.2% | 37,800,000 | As Is | 3/1/2021 | |
14.01 | Property | 1 | 3 Odell Plaza | 14,213 | 107,281 | 1,424,868 | 22,300,000 | As Is | 3/1/2021 | |||||
14.02 | Property | 1 | 3 Executive Boulevard | 11,908 | 89,885 | 1,035,027 | 15,500,000 | As Is | 3/1/2021 | |||||
15.00 | Loan | 1 | 154 Scott Avenue | 23,279 | 92,341 | 1,820,415 | 2.47 | 2.33 | 8.8% | 8.3% | 52,500,000 | As Stabilized | 10/1/2021 | |
16.00 | Loan | 36 | 1 | 152 2nd Avenue | 6,250 | 0 | 1,495,858 | 1.61 | 1.60 | 6.8% | 6.8% | 33,900,000 | Hypothetical As Is | 3/19/2021 |
17.00 | Loan | 2, 30 | 1 | JW Marriott Nashville | 3,777,994 | 0 | 24,567,151 | 4.81 | 4.17 | 15.3% | 13.3% | 301,000,000 | As Is | 11/10/2020 |
18.00 | Loan | 1 | Gardens Plaza | 17,925 | 134,435 | 1,997,765 | 3.58 | 3.50 | 11.3% | 11.1% | 30,800,000 | As Is | 4/5/2021 | |
19.00 | Loan | 1 | Carlsbad Commerce Center | 14,576 | 58,304 | 1,593,805 | 2.98 | 2.90 | 10.2% | 10.0% | 26,000,000 | As Is | 3/15/2021 | |
20.00 | Loan | 34 | 1 | Mission Courtyard | 17,316 | 86,579 | 1,674,095 | 3.09 | 3.05 | 10.8% | 10.6% | 23,900,000 | As Is | 4/14/2021 |
21.00 | Loan | 22 | 2 | Techmer PM Portfolio | 35,657 | 0 | 1,340,647 | 2.44 | 2.38 | 8.9% | 8.7% | 23,730,000 | As Is | Various |
21.01 | Property | 1 | 18420 South Laurel Park Road | NAV | NAV | NAV | 13,130,000 | As Is | 3/25/2021 | |||||
21.02 | Property | 31 | 1 | 1 Quality Circle | NAV | NAV | NAV | 10,600,000 | As Is | 3/19/2021 | ||||
22.00 | Loan | 1 | Florida International Plaza | 2,949 | 71,796 | 1,527,247 | 3.18 | 3.03 | 11.2% | 10.7% | 24,000,000 | As Is | 1/27/2021 | |
23.00 | Loan | 1 | 991 Willoughby Avenue | 9,838 | 3,189 | 1,031,359 | 2.03 | 2.00 | 7.4% | 7.3% | 21,300,000 | As Is | 1/20/2021 | |
24.00 | Loan | 1 | 42-09 47th Avenue | 22,743 | 6,926 | 1,049,662 | 2.13 | 2.07 | 8.0% | 7.8% | 20,800,000 | As Is | 3/17/2021 | |
25.00 | Loan | 4 | B&B Multifamily Portfolio | 12,150 | 1,418 | 920,304 | 1.75 | 1.73 | 7.1% | 7.0% | 19,650,000 | Various | Various | |
25.01 | Property | 1 | 4415 3rd Avenue | 5,000 | 1,418 | 388,617 | 7,700,000 | As Stabilized (w/ 421a) | 3/24/2021 | |||||
25.02 | Property | 1 | 104 Linden Boulevard | 3,750 | 0 | 255,650 | 5,800,000 | As Stabilized (w/ 421a) | 3/25/2021 | |||||
25.03 | Property | 1 | 1416 Saint Marks Avenue | 2,000 | 0 | 184,845 | 4,250,000 | As Is | 3/25/2021 | |||||
25.04 | Property | 1 | 4417 3rd Avenue | 1,400 | 0 | 91,192 | 1,900,000 | As Is | 3/24/2021 | |||||
26.00 | Loan | 16 | 1 | Wyndham Kissimmee Celebration - Leased Fee | 0 | 0 | 1,007,374 | 1.78 | 1.78 | 7.6% | 7.6% | 16,600,000 | As Is | 3/12/2021 |
27.00 | Loan | 2 | 1 | 141 Livingston | 42,749 | 658,802 | 8,202,879 | 2.74 | 2.52 | 8.9% | 8.2% | 182,300,000 | As Is | 2/1/2021 |
28.00 | Loan | 1 | 33 West 17th Street | 14,375 | 74,028 | 1,287,252 | 3.10 | 2.90 | 11.5% | 10.7% | 43,000,000 | As Is | 4/1/2021 | |
29.00 | Loan | 1 | BJ’s Philadelphia | 0 | 0 | 1,082,617 | 2.23 | 2.23 | 9.3% | 9.3% | 19,300,000 | As Is | 1/15/2021 | |
30.00 | Loan | 1 | 43-09 40th Street | 27,770 | 0 | 748,576 | 1.97 | 1.90 | 7.4% | 7.1% | 16,500,000 | As Is | 3/17/2021 | |
31.00 | Loan | 1 | East Empire Business Park | 15,350 | 43,787 | 844,653 | 2.50 | 2.34 | 9.0% | 8.4% | 15,300,000 | As Is | 3/20/2021 | |
32.00 | Loan | 3 | Burroughs Portfolio | 17,250 | 0 | 594,980 | 1.50 | 1.46 | 8.5% | 8.3% | 10,000,000 | As Is Portfolio | 3/4/2021 | |
32.01 | Property | 1 | Burroughs Commons | 4,000 | 0 | 161,621 | 2,770,000 | As Is | 3/4/2021 | |||||
32.02 | Property | 1 | Creekside Apartments | 8,500 | 0 | 247,273 | 3,660,000 | As Is | 3/4/2021 | |||||
32.03 | Property | 1 | Hedstrom Manor Estates | 4,750 | 0 | 186,086 | 3,290,000 | As Is | 3/4/2021 | |||||
33.00 | Loan | 2 | Crescendo NM Self-Storage Portfolio | 16,232 | 0 | 574,360 | 2.19 | 2.13 | 8.4% | 8.2% | 11,570,000 | As Is | 3/8/2021 | |
33.01 | Property | 1 | 528 Armor Storage | 9,086 | 0 | 356,092 | 7,040,000 | As Is | 3/8/2021 | |||||
33.02 | Property | 1 | Northern Boulevard Storage | 7,146 | 0 | 218,268 | 4,530,000 | As Is | 3/8/2021 | |||||
34.00 | Loan | 1 | CityLine Havasu Storage | 13,321 | 0 | 547,483 | 1.51 | 1.47 | 8.5% | 8.3% | 9,700,000 | As Is | 3/18/2021 | |
35.00 | Loan | 1 | 90 Manhattan Avenue | 2,500 | 0 | 437,886 | 1.81 | 1.80 | 7.3% | 7.3% | 10,000,000 | As Is | 3/24/2021 | |
36.00 | Loan | 1 | Egrets Landing | 4,136 | 17,169 | 545,976 | 1.58 | 1.52 | 9.5% | 9.1% | 8,700,000 | As Is | 2/19/2021 | |
37.00 | Loan | 31 | 1 | Perma-Pipe | 24,926 | 34,481 | 694,103 | 3.64 | 3.35 | 13.2% | 12.1% | 10,650,000 | As Is | 3/22/2021 |
38.00 | Loan | 1 | Freedom Self Storage | 6,287 | 0 | 409,124 | 1.51 | 1.49 | 8.5% | 8.4% | 7,100,000 | As Is | 3/24/2021 | |
39.00 | Loan | 1 | Dreamers Self Storage | 2,446 | 0 | 159,874 | 1.56 | 1.54 | 8.8% | 8.7% | 2,900,000 | As Is | 3/25/2021 |
A-1-14
BMARK 2021-B26
Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date |
12, 15 | 12, 15 | 4, 26 | 23, 24 | 24 | |||||||||
1.00 | Loan | 2, 32, 33 | 1 | Burlingame Point | 38.0% | 38.0% | 100.0% | 5/1/2021 | Yes | 805,118 | 100.0% | 1/31/2033 | |
2.00 | Loan | 2, 32 | 33 | Equus Industrial Portfolio | 37.8% | 37.8% | 98.2% | ||||||
2.01 | Property | 1 | 375 Kenyon Road | 100.0% | 5/1/2021 | Yes | California Cartage Company | 385,320 | 100.0% | 9/30/2022 | |||
2.02 | Property | 1 | 1006 Centerpoint Drive | 100.0% | 5/1/2021 | Yes | Ace Hardware | 475,020 | 100.0% | 10/31/2027 | |||
2.03 | Property | 1 | 1125 Vaughn Parkway | 100.0% | 3/1/2021 | No | XPO Logistics | 312,000 | 61.9% | 11/30/2023 | |||
2.04 | Property | 1 | 261 Development Drive | 100.0% | 5/1/2021 | Yes | Procter & Gamble | 356,700 | 100.0% | 3/31/2024 | |||
2.05 | Property | 1 | Graystone - Snowden Bridge | 100.0% | 5/1/2021 | Yes | Geodis | 348,500 | 100.0% | 3/31/2026 | |||
2.06 | Property | 1 | 1010 Centerpoint Drive | 100.0% | 5/1/2021 | Yes | Friant and Associates | 357,000 | 100.0% | 6/30/2025 | |||
2.07 | Property | 1 | Lot 11 | 100.0% | 5/1/2021 | Yes | Massimo Zanetti Beverages USA | 350,000 | 100.0% | 9/30/2036 | |||
2.08 | Property | 1 | 40 Tyson Drive | 100.0% | 3/1/2021 | No | Home Depot | 250,305 | 75.7% | 12/31/2026 | |||
2.09 | Property | 1 | 1020 Centerpoint Drive | 100.0% | 5/1/2021 | Yes | Emser Tile | 401,221 | 100.0% | 7/18/2024 | |||
2.10 | Property | 1 | 75 Tyson Drive | 100.0% | 5/1/2021 | Yes | Rubbermaid | 287,000 | 100.0% | 1/31/2026 | |||
2.11 | Property | 1 | 1042 Fred White Boulevard | 100.0% | 5/1/2021 | Yes | Sumitomo Rubber | 312,000 | 100.0% | 4/30/2025 | |||
2.12 | Property | 1 | 3516 South Military Highway | 100.0% | 5/1/2021 | Yes | California Cartage Company | 130,860 | 100.0% | 11/30/2021 | |||
2.13 | Property | 1 | 104 Challenger Drive | 100.0% | 3/1/2021 | No | Store Fixtures Warehouse | 96,000 | 32.0% | 12/31/2023 | |||
2.14 | Property | 1 | 1115 Vaughn Parkway | 100.0% | 5/1/2021 | Yes | XPO Logistics | 216,420 | 100.0% | 6/30/2024 | |||
2.15 | Property | 1 | 1335 Northmeadow Parkway | 91.9% | 3/1/2021 | No | International Charter School of Atlanta | 42,937 | 48.4% | 6/30/2025 | |||
2.16 | Property | 1 | 250 Hembree Park Drive | 100.0% | 3/1/2021 | No | Sugarboo | 19,865 | 21.0% | 9/30/2021 | |||
2.17 | Property | 1 | 660 Hembree Parkway | 100.0% | 3/1/2021 | No | Accu-Tech | 39,150 | 41.4% | 3/31/2024 | |||
2.18 | Property | 1 | 11820 Wills Road | 100.0% | 3/1/2021 | No | Peleman | 52,000 | 50.1% | 8/31/2025 | |||
2.19 | Property | 1 | 1325 Northmeadow Parkway | 66.7% | 3/1/2021 | No | Hope Industrial Systems, Inc. | 35,660 | 50.9% | 5/31/2023 | |||
2.20 | Property | 1 | 11545 Wills Road | 72.0% | 3/1/2021 | No | Ingo Money | 22,701 | 31.9% | 5/31/2028 | |||
2.21 | Property | 1 | 1350 Northmeadow Parkway | 100.0% | 3/1/2021 | No | Johnson Controls | 36,412 | 56.5% | 12/31/2027 | |||
2.22 | Property | 1 | 1175 Northmeadow Parkway | 100.0% | 3/1/2021 | No | Docufree | 45,403 | 63.7% | 12/31/2022 | |||
2.23 | Property | 1 | 1125 Northmeadow Parkway | 80.3% | 3/1/2021 | No | Plasma Surgical | 25,849 | 38.5% | 11/30/2025 | |||
2.24 | Property | 1 | 1250 Northmeadow Parkway | 100.0% | 3/1/2021 | No | B&R | 37,835 | 72.4% | 7/31/2024 | |||
2.25 | Property | 1 | 11390 Old Roswell Road | 100.0% | 3/1/2021 | No | Boston Scientific | 17,807 | 37.4% | 5/31/2022 | |||
2.26 | Property | 1 | 1150 Northmeadow Parkway | 100.0% | 3/1/2021 | No | GS Battery | 40,465 | 77.7% | 6/30/2028 | |||
2.27 | Property | 1 | 1200 Northmeadow Parkway | 100.0% | 3/1/2021 | No | Digital Basement LLC | 16,310 | 25.8% | 8/31/2023 | |||
2.28 | Property | 1 | 1100 Northmeadow Parkway | 70.6% | 3/1/2021 | No | Access Management Group | 10,998 | 21.6% | 8/31/2025 | |||
2.29 | Property | 1 | 11810 Wills Road | 100.0% | 5/1/2021 | Yes | Boston Scientific | 59,334 | 100.0% | 5/31/2022 | |||
2.30 | Property | 1 | 1115 Northmeadow Parkway | 100.0% | 5/1/2021 | Yes | Rheem Manufacturing | 38,845 | 100.0% | 9/30/2027 | |||
2.31 | Property | 1 | 1225 Northmeadow Parkway | 100.0% | 5/1/2021 | Yes | StimLabs | 37,490 | 100.0% | 10/31/2025 | |||
2.32 | Property | 1 | 1400 Hembree Road | 55.3% | 3/1/2021 | No | Stamps.com | 11,593 | 33.5% | 8/31/2025 | |||
2.33 | Property | 1 | 11800 Wills Road | 73.5% | 3/1/2021 | No | Ecologix Environmental Systems | 14,773 | 34.6% | 12/31/2022 | |||
3.00 | Loan | 2, 32, 33 | 1 | Amazon Seattle | 35.1% | 35.1% | 92.2% | 3/31/2021 | No | Amazon.com Services LLC | 680,215 | 87.8% | 5/31/2033 |
4.00 | Loan | 2, 31 | 1 | iPark 84 Innovation Center | 58.5% | 58.5% | 92.3% | 2/28/2021 | No | Global Foundries | 316,313 | 33.7% | 9/1/2027 |
5.00 | Loan | 31 | 16 | ExchangeRight Net Leased Portfolio #46 | 59.3% | 59.3% | 100.0% | ||||||
5.01 | Property | 1 | Publix - Gulf Breeze | 100.0% | 3/12/2021 | No | Publix | 45,600 | 97.0% | 1/31/2038 | |||
5.02 | Property | 1 | GIANT Food Store - Dickson City | 100.0% | 5/1/2021 | Yes | GIANT Food Store | 54,332 | 100.0% | 6/30/2032 | |||
5.03 | Property | 1 | Fresenius Medical Care - Riverdale | 100.0% | 5/1/2021 | Yes | Fresenius Medical Care | 12,620 | 100.0% | 8/31/2032 | |||
5.04 | Property | 1 | CVS Pharmacy - Corpus Christi | 100.0% | 5/1/2021 | Yes | CVS Pharmacy | 12,738 | 100.0% | 3/28/2031 | |||
5.05 | Property | 1 | Walgreens - Hometown | 100.0% | 5/1/2021 | Yes | Walgreens | 14,855 | 100.0% | 5/31/2031 | |||
5.06 | Property | 1 | Walgreens - Powder Springs | 100.0% | 5/1/2021 | Yes | Walgreens | 15,093 | 100.0% | 5/31/2031 | |||
5.07 | Property | 1 | Walgreens - Tulsa | 100.0% | 5/1/2021 | Yes | Walgreens | 13,905 | 100.0% | 9/30/2031 | |||
5.08 | Property | 1 | CVS Pharmacy - Nashville | 100.0% | 5/1/2021 | Yes | CVS Pharmacy | 9,450 | 100.0% | 1/31/2031 | |||
5.09 | Property | 1 | Fresenius Medical Care - Baton Rouge | 100.0% | 5/1/2021 | Yes | Fresenius Medical Care | 7,728 | 100.0% | 4/30/2032 | |||
5.10 | Property | 1 | PNC Bank - Milford | 100.0% | 5/1/2021 | Yes | PNC Bank, N.A. | 2,990 | 100.0% | 1/31/2031 | |||
5.11 | Property | 1 | Dollar Tree - Meraux | 100.0% | 5/1/2021 | Yes | Dollar Tree | 9,170 | 100.0% | 4/1/2031 | |||
5.12 | Property | 1 | Family Dollar - Lufkin | 100.0% | 5/1/2021 | Yes | Family Dollar | 9,180 | 100.0% | 6/30/2030 | |||
5.13 | Property | 1 | Dollar General - Converse | 100.0% | 5/1/2021 | Yes | Dollar General | 9,026 | 100.0% | 4/30/2036 | |||
5.14 | Property | 1 | Dollar Tree - Fultondale | 100.0% | 5/1/2021 | Yes | Dollar Tree | 9,924 | 100.0% | 2/28/2031 | |||
5.15 | Property | 1 | Dollar General - Anderson | 100.0% | 5/1/2021 | Yes | Dollar General | 9,026 | 100.0% | 7/31/2031 | |||
5.16 | Property | 1 | Dollar Tree - Martins Ferry | 100.0% | 5/1/2021 | Yes | Dollar Tree | 9,950 | 100.0% | 1/31/2031 | |||
6.00 | Loan | 31 | 6 | OmniMax Industrial Portfolio I | 64.9% | 64.9% | 100.0% | ||||||
6.01 | Property | 1 | OmniMax - Lancaster | 100.0% | 5/6/2021 | Yes | OmniMax | 226,579 | 100.0% | 3/31/2041 | |||
6.02 | Property | 1 | OmniMax - Feasterville | 100.0% | 5/6/2021 | Yes | OmniMax | 115,792 | 100.0% | 3/31/2041 | |||
6.03 | Property | 1 | OmniMax - Jacksonville | 100.0% | 5/6/2021 | Yes | OmniMax | 106,820 | 100.0% | 3/31/2041 | |||
6.04 | Property | 1 | OmniMax - Romoland | 100.0% | 5/6/2021 | Yes | OmniMax | 60,113 | 100.0% | 3/31/2041 | |||
6.05 | Property | 1 | OmniMax - Cleveland | 100.0% | 5/6/2021 | Yes | OmniMax | 62,280 | 100.0% | 3/31/2041 | |||
6.06 | Property | 1 | OmniMax - Waco | 100.0% | 5/6/2021 | Yes | OmniMax | 64,213 | 100.0% | 3/31/2041 | |||
7.00 | Loan | 4 | Amsdell FL & GA Portfolio | 60.0% | 60.0% | 86.9% | |||||||
7.01 | Property | 1 | Compass Self Storage - Conyers | 88.9% | 3/31/2021 | NAP | NAP | NAP | NAP | NAP | |||
7.02 | Property | 1 | Compass Self Storage - Fairburn | 87.1% | 3/31/2021 | NAP | NAP | NAP | NAP | NAP | |||
7.03 | Property | 1 | Compass Self Storage - Tampa | 81.1% | 3/31/2021 | NAP | NAP | NAP | NAP | NAP | |||
7.04 | Property | 1 | Compass Self Storage - Whitsett | 87.2% | 3/31/2021 | NAP | NAP | NAP | NAP | NAP | |||
8.00 | Loan | 1 | 1625 & 1747 North Market | 68.0% | 60.1% | 99.0% | 5/6/2021 | Yes | DCA | 312,149 | 99.0% | 8/31/2029 | |
9.00 | Loan | 34 | 1 | 8111 Gatehouse Road | 65.0% | 65.0% | 92.1% | 2/1/2021 | No | Inova Health Care Services | 94,100 | 34.1% | 12/31/2023 |
10.00 | Loan | 3 | Performance Food Group | 64.2% | 64.2% | 100.0% | |||||||
10.01 | Property | 1 | 920 Irwin Run Road | 100.0% | 5/6/2021 | Yes | Eby-Brown Company, LLC | 161,162 | 100.0% | 12/31/2032 | |||
10.02 | Property | 1 | 2085 East Michigan Avenue | 100.0% | 5/6/2021 | Yes | Eby-Brown Company, LLC | 250,000 | 100.0% | 12/31/2032 | |||
10.03 | Property | 1 | 1982 Commerce Circle | 100.0% | 5/6/2021 | Yes | Eby-Brown Company, LLC | 200,505 | 100.0% | 12/31/2032 | |||
11.00 | Loan | 24 | InCommercial Net Lease Portfolio #3 | 61.9% | 54.1% | 100.0% | |||||||
11.01 | Property | 1 | Kohl’s Nicholasville | 100.0% | 5/6/2021 | Yes | Kohl’s | 86,982 | 100.0% | 1/31/2030 | |||
11.02 | Property | 1 | Fresenius - Medical Center | 100.0% | 5/6/2021 | Yes | Fresenius Kidney Care | 11,305 | 100.0% | 10/31/2029 | |||
11.03 | Property | 1 | Walgreens - Greenville | 100.0% | 5/6/2021 | Yes | Walgreens | 13,650 | 100.0% | 10/31/2031 | |||
11.04 | Property | 1 | Fresenius - Park Place | 100.0% | 5/6/2021 | Yes | Fresenius Kidney Care | 8,983 | 100.0% | 10/31/2029 | |||
11.05 | Property | 1 | Fresenius - Camden | 100.0% | 5/6/2021 | Yes | Fresenius Kidney Care | 6,503 | 100.0% | 10/31/2029 | |||
11.06 | Property | 1 | Dollar General - Middleton | 100.0% | 5/6/2021 | Yes | Dollar General | 12,406 | 100.0% | 6/30/2029 | |||
11.07 | Property | 1 | Dollar General - Walnut | 100.0% | 5/6/2021 | Yes | Dollar General | 10,542 | 100.0% | 10/31/2029 | |||
11.08 | Property | 1 | Dollar General - Corbin | 100.0% | 5/6/2021 | Yes | Dollar General | 9,026 | 100.0% | 8/31/2029 | |||
11.09 | Property | 1 | Dollar General - Memphis | 100.0% | 5/6/2021 | Yes | Dollar General | 9,100 | 100.0% | 11/30/2029 | |||
11.10 | Property | 1 | Dollar General - Hazard | 100.0% | 5/6/2021 | Yes | Dollar General | 9,026 | 100.0% | 4/30/2028 | |||
11.11 | Property | 1 | Dollar General - Moscow | 100.0% | 5/6/2021 | Yes | Dollar General | 9,026 | 100.0% | 7/31/2029 |
A-1-15
BMARK 2021-B26
Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Cut-off Date LTV Ratio (%) | LTV Ratio at Maturity / ARD (%) | Leased Occupancy (%) | Occupancy Date | Single Tenant (Y/N) | Largest Tenant | Largest Tenant SF | Largest Tenant % of NRA | Largest Tenant Lease Expiration Date |
12, 15 | 12, 15 | 4, 26 | 23, 24 | 24 | |||||||||
11.12 | Property | 1 | Dollar General - Pineville | 100.0% | 5/6/2021 | Yes | Dollar General | 9,100 | 100.0% | 9/30/2029 | |||
11.13 | Property | 1 | Dollar General - Jeffersonville | 100.0% | 5/6/2021 | Yes | Dollar General | 9,026 | 100.0% | 8/31/2031 | |||
11.14 | Property | 1 | Dollar General - Irvine | 100.0% | 5/6/2021 | Yes | Dollar General | 9,100 | 100.0% | 7/31/2028 | |||
11.15 | Property | 1 | Dollar General - Judsonia | 100.0% | 5/6/2021 | Yes | Dollar General | 9,026 | 100.0% | 8/31/2029 | |||
11.16 | Property | 1 | Dollar General - Mooreville | 100.0% | 5/6/2021 | Yes | Dollar General | 9,026 | 100.0% | 2/28/2029 | |||
11.17 | Property | 1 | Dollar General - Williamsburg | 100.0% | 5/6/2021 | Yes | Dollar General | 9,026 | 100.0% | 5/31/2032 | |||
11.18 | Property | 1 | Dollar General - Yosemite | 100.0% | 5/6/2021 | Yes | Dollar General | 9,026 | 100.0% | 8/31/2029 | |||
11.19 | Property | 1 | Dollar General - Evening Shade | 100.0% | 5/6/2021 | Yes | Dollar General | 9,100 | 100.0% | 7/31/2029 | |||
11.20 | Property | 1 | Dollar General - Forrest City | 100.0% | 5/6/2021 | Yes | Dollar General | 9,026 | 100.0% | 2/28/2029 | |||
11.21 | Property | 1 | Dollar General - Hazel Green | 100.0% | 5/6/2021 | Yes | Dollar General | 9,026 | 100.0% | 3/31/2031 | |||
11.22 | Property | 1 | Dollar General - Morehead | 100.0% | 5/6/2021 | Yes | Dollar General | 9,100 | 100.0% | 6/30/2029 | |||
11.23 | Property | 1 | Dollar General - Pontotoc | 100.0% | 5/6/2021 | Yes | Dollar General | 9,026 | 100.0% | 5/31/2029 | |||
11.24 | Property | 1 | Dollar General - North Middleton | 100.0% | 5/6/2021 | Yes | Dollar General | 9,026 | 100.0% | 6/30/2030 | |||
12.00 | Loan | 1 | Rockland Center | 43.2% | 43.2% | 98.7% | 4/1/2021 | No | Big Lots | 27,623 | 11.0% | 1/31/2024 | |
13.00 | Loan | 36 | 1 | 195 Church | 66.5% | 66.5% | 88.3% | 1/21/2021 | No | Yale New Haven Health | 30,343 | 12.5% | 5/31/2025 |
14.00 | Loan | 2 | Montefiore Medical Center | 63.6% | 63.6% | 99.1% | |||||||
14.01 | Property | 1 | 3 Odell Plaza | 100.0% | 5/6/2021 | Yes | Montefiore Medical Center | 71,065 | 100.0% | 3/31/2032 | |||
14.02 | Property | 1 | 3 Executive Boulevard | 97.9% | 5/6/2021 | Yes | Montefiore Medical Center | 58,317 | 97.9% | 3/31/2032 | |||
15.00 | Loan | 1 | 154 Scott Avenue | 41.9% | 41.9% | 95.8% | 4/1/2021 | No | Palm Sunrise 154 LLC | 19,150 | 17.2% | 5/31/2031 | |
16.00 | Loan | 36 | 1 | 152 2nd Avenue | 64.9% | 64.9% | 100.0% | 4/2/2021 | NAP | NAP | NAP | NAP | NAP |
17.00 | Loan | 2, 30 | 1 | JW Marriott Nashville | 61.5% | 61.5% | 18.4% | 3/31/2021 | NAP | NAP | NAP | NAP | NAP |
18.00 | Loan | 1 | Gardens Plaza | 58.4% | 58.4% | 83.0% | 1/27/2021 | No | IMG Worldwide | 7,928 | 8.8% | 12/31/2025 | |
19.00 | Loan | 1 | Carlsbad Commerce Center | 61.5% | 61.5% | 88.2% | 4/14/2021 | No | Mizu Incorporated | 7,920 | 5.4% | 8/15/2022 | |
20.00 | Loan | 34 | 1 | Mission Courtyard | 66.0% | 66.0% | 86.1% | 1/1/2021 | No | Corininthian Title Company | 12,287 | 14.2% | 10/31/2025 |
21.00 | Loan | 22 | 2 | Techmer PM Portfolio | 65.0% | 65.0% | 100.0% | ||||||
21.01 | Property | 1 | 18420 South Laurel Park Road | 100.0% | 5/6/2021 | Yes | Techmer PM | 39,488 | 100.0% | 3/31/2041 | |||
21.02 | Property | 31 | 1 | 1 Quality Circle | 100.0% | 5/6/2021 | Yes | Techmer PM | 198,226 | 100.0% | 3/31/2041 | ||
22.00 | Loan | 1 | Florida International Plaza | 59.5% | 59.5% | 91.8% | 1/19/2021 | No | Ross Dress for Less (dd’s Discounts) | 19,494 | 27.2% | 1/31/2026 | |
23.00 | Loan | 1 | 991 Willoughby Avenue | 66.2% | 66.2% | 100.0% | 4/19/2021 | NAP | NAP | NAP | NAP | NAP | |
24.00 | Loan | 1 | 42-09 47th Avenue | 64.9% | 64.9% | 98.7% | 4/12/2021 | NAP | NAP | NAP | NAP | NAP | |
25.00 | Loan | 4 | B&B Multifamily Portfolio | 67.2% | 67.2% | 97.9% | |||||||
25.01 | Property | 1 | 4415 3rd Avenue | 100.0% | 4/27/2021 | NAP | NAP | NAP | NAP | NAP | |||
25.02 | Property | 1 | 104 Linden Boulevard | 93.3% | 4/27/2021 | NAP | NAP | NAP | NAP | NAP | |||
25.03 | Property | 1 | 1416 Saint Marks Avenue | 100.0% | 4/27/2021 | NAP | NAP | NAP | NAP | NAP | |||
25.04 | Property | 1 | 4417 3rd Avenue | 100.0% | 4/27/2021 | NAP | Olangu Wosho Foundation (Church) | 2,000 | NAP | 11/30/2023 | |||
26.00 | Loan | 16 | 1 | Wyndham Kissimmee Celebration - Leased Fee | 79.5% | 79.5% | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27.00 | Loan | 2 | 1 | 141 Livingston | 54.9% | 54.9% | 100.0% | 2/1/2021 | No | City of New York Department of Citywide Administrative Services | 206,084 | 96.4% | 12/26/2025 |
28.00 | Loan | 1 | 33 West 17th Street | 27.9% | 27.9% | 52.2% | 2/1/2021 | No | Prizeout Corp. | 5,000 | 8.7% | 6/30/2025 | |
29.00 | Loan | 1 | BJ’s Philadelphia | 60.0% | 60.0% | 100.0% | 5/6/2021 | Yes | BJ’s Wholesale | 104,737 | 100.0% | 7/31/2033 | |
30.00 | Loan | 1 | 43-09 40th Street | 63.6% | 63.6% | 94.9% | 4/12/2021 | NAP | NAP | NAP | NAP | NAP | |
31.00 | Loan | 1 | East Empire Business Park | 65.4% | 65.4% | 100.0% | 4/1/2021 | No | Crux Fermentation | 40,000 | 27.7% | 7/31/2025 | |
32.00 | Loan | 3 | Burroughs Portfolio | 72.0% | 65.2% | 97.1% | |||||||
32.01 | Property | 1 | Burroughs Commons | 100.0% | 3/1/2021 | NAP | NAP | NAP | NAP | NAP | |||
32.02 | Property | 1 | Creekside Apartments | 97.1% | 3/1/2021 | NAP | NAP | NAP | NAP | NAP | |||
32.03 | Property | 1 | Hedstrom Manor Estates | 94.7% | 3/1/2021 | NAP | NAP | NAP | NAP | NAP | |||
33.00 | Loan | 2 | Crescendo NM Self-Storage Portfolio | 60.5% | 60.5% | 95.8% | |||||||
33.01 | Property | 1 | 528 Armor Storage | 95.6% | 2/28/2021 | NAP | NAP | NAP | NAP | NAP | |||
33.02 | Property | 1 | Northern Boulevard Storage | 96.2% | 2/28/2021 | NAP | NAP | NAP | NAP | NAP | |||
34.00 | Loan | 1 | CityLine Havasu Storage | 68.0% | 58.7% | 97.8% | 3/31/2021 | NAP | NAP | NAP | NAP | NAP | |
35.00 | Loan | 1 | 90 Manhattan Avenue | 60.0% | 60.0% | 100.0% | 3/31/2021 | NAP | NAP | NAP | NAP | NAP | |
36.00 | Loan | 1 | Egrets Landing | 69.0% | 55.5% | 100.0% | 3/9/2021 | No | E Contractors | 7,063 | 34.2% | 8/31/2034 | |
37.00 | Loan | 31 | 1 | Perma-Pipe | 53.7% | 53.7% | 100.0% | 5/6/2021 | Yes | Perma-Pipe, Inc. | 138,478 | 100.0% | 4/15/2036 |
38.00 | Loan | 1 | Freedom Self Storage | 68.5% | 59.1% | 95.1% | 2/28/2021 | NAP | NAP | NAP | NAP | NAP | |
39.00 | Loan | 1 | Dreamers Self Storage | 63.6% | 54.8% | 98.5% | 3/15/2021 | NAP | NAP | NAP | NAP | NAP |
A-1-16
BMARK 2021-B26
Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date |
24 | 24 | 23, 24, 25 | 24 | |||||||||
1.00 | Loan | 2, 32, 33 | 1 | Burlingame Point | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.00 | Loan | 2, 32 | 33 | Equus Industrial Portfolio | ||||||||
2.01 | Property | 1 | 375 Kenyon Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.02 | Property | 1 | 1006 Centerpoint Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.03 | Property | 1 | 1125 Vaughn Parkway | ProPack | 192,000 | 38.1% | 10/31/2030 | NAP | NAP | NAP | NAP | |
2.04 | Property | 1 | 261 Development Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.05 | Property | 1 | Graystone - Snowden Bridge | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.06 | Property | 1 | 1010 Centerpoint Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.07 | Property | 1 | Lot 11 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.08 | Property | 1 | 40 Tyson Drive | Max Finkelstein, Inc. | 80,192 | 24.3% | 2/28/2027 | NAP | NAP | NAP | NAP | |
2.09 | Property | 1 | 1020 Centerpoint Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.10 | Property | 1 | 75 Tyson Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.11 | Property | 1 | 1042 Fred White Boulevard | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.12 | Property | 1 | 3516 South Military Highway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.13 | Property | 1 | 104 Challenger Drive | Axiom Impressions | 80,000 | 26.7% | 2/28/2030 | Delk | 64,000 | 21.3% | 9/30/2023 | |
2.14 | Property | 1 | 1115 Vaughn Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.15 | Property | 1 | 1335 Northmeadow Parkway | United Parcel Service | 25,404 | 28.6% | 7/31/2021 | Noble 1 | 13,217 | 14.9% | 10/31/2025 | |
2.16 | Property | 1 | 250 Hembree Park Drive | EMS Ventures dba AMR | 19,285 | 20.4% | 9/30/2026 | Lofa Industries | 18,864 | 20.0% | 10/31/2023 | |
2.17 | Property | 1 | 660 Hembree Parkway | Grey Orange | 34,458 | 36.5% | 6/30/2025 | Dynamic Technical Formulations | 15,492 | 16.4% | 5/31/2022 | |
2.18 | Property | 1 | 11820 Wills Road | Special T | 51,892 | 49.9% | 4/30/2027 | NAP | NAP | NAP | NAP | |
2.19 | Property | 1 | 1325 Northmeadow Parkway | Connected Fibers | 11,040 | 15.8% | 6/30/2023 | NAP | NAP | NAP | NAP | |
2.20 | Property | 1 | 11545 Wills Road | Arrow Electronics | 18,987 | 26.7% | 7/31/2022 | Helpsystems | 9,504 | 13.4% | 11/30/2024 | |
2.21 | Property | 1 | 1350 Northmeadow Parkway | EDGE Business Systems | 17,770 | 27.6% | 1/31/2025 | Vine Vault | 10,318 | 16.0% | 12/31/2027 | |
2.22 | Property | 1 | 1175 Northmeadow Parkway | United Refrigeration | 13,361 | 18.7% | 10/31/2027 | Trane U.S. | 12,500 | 17.5% | 11/30/2021 | |
2.23 | Property | 1 | 1125 Northmeadow Parkway | Postec | 15,406 | 23.0% | 7/31/2024 | World Pac | 12,603 | 18.8% | 12/31/2024 | |
2.24 | Property | 1 | 1250 Northmeadow Parkway | DVA Renal Healthcare | 9,758 | 18.7% | 3/31/2028 | Super Games | 4,631 | 8.9% | 11/30/2021 | |
2.25 | Property | 1 | 11390 Old Roswell Road | PaperStyle.com | 6,405 | 13.4% | 6/30/2021 | Pulse Veterinary Technologies | 6,299 | 13.2% | 6/30/2022 | |
2.26 | Property | 1 | 1150 Northmeadow Parkway | Atlantic Coast Consulting | 11,585 | 22.3% | 8/31/2026 | NAP | NAP | NAP | NAP | |
2.27 | Property | 1 | 1200 Northmeadow Parkway | Avtech Media Solutions | 15,271 | 24.2% | 7/31/2025 | J’s Moving & Storage | 15,271 | 24.2% | 3/31/2024 | |
2.28 | Property | 1 | 1100 Northmeadow Parkway | S and W Sports Cars, Inc. | 8,046 | 15.8% | 12/31/2023 | Integriteck / QSource | 6,948 | 13.7% | 2/28/2022 | |
2.29 | Property | 1 | 11810 Wills Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.30 | Property | 1 | 1115 Northmeadow Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.31 | Property | 1 | 1225 Northmeadow Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
2.32 | Property | 1 | 1400 Hembree Road | Northside Hospital - Imaging | 7,547 | 21.8% | 4/30/2022 | NAP | NAP | NAP | NAP | |
2.33 | Property | 1 | 11800 Wills Road | Cristomar | 9,854 | 23.1% | 5/31/2023 | Gayco Healthcare | 6,754 | 15.8% | 2/28/2027 | |
3.00 | Loan | 2, 32, 33 | 1 | Amazon Seattle | Knot Springs | 31,209 | 4.0% | 4/30/2037 | Victrola Coffee | 2,418 | 0.3% | 5/27/2028 |
4.00 | Loan | 2, 31 | 1 | iPark 84 Innovation Center | IBM | 107,210 | 11.4% | 12/31/2022 | Great Point Capital Fund A, LP | 100,000 | 10.7% | 3/31/2031 |
5.00 | Loan | 31 | 16 | ExchangeRight Net Leased Portfolio #46 | ||||||||
5.01 | Property | 1 | Publix - Gulf Breeze | Publix Liquor Store | 1,400 | 3.0% | 1/31/2023 | NAP | NAP | NAP | NAP | |
5.02 | Property | 1 | GIANT Food Store - Dickson City | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.03 | Property | 1 | Fresenius Medical Care - Riverdale | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.04 | Property | 1 | CVS Pharmacy - Corpus Christi | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.05 | Property | 1 | Walgreens - Hometown | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.06 | Property | 1 | Walgreens - Powder Springs | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.07 | Property | 1 | Walgreens - Tulsa | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.08 | Property | 1 | CVS Pharmacy - Nashville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.09 | Property | 1 | Fresenius Medical Care - Baton Rouge | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.10 | Property | 1 | PNC Bank - Milford | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.11 | Property | 1 | Dollar Tree - Meraux | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.12 | Property | 1 | Family Dollar - Lufkin | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.13 | Property | 1 | Dollar General - Converse | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.14 | Property | 1 | Dollar Tree - Fultondale | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.15 | Property | 1 | Dollar General - Anderson | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
5.16 | Property | 1 | Dollar Tree - Martins Ferry | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
6.00 | Loan | 31 | 6 | OmniMax Industrial Portfolio I | ||||||||
6.01 | Property | 1 | OmniMax - Lancaster | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
6.02 | Property | 1 | OmniMax - Feasterville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
6.03 | Property | 1 | OmniMax - Jacksonville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
6.04 | Property | 1 | OmniMax - Romoland | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
6.05 | Property | 1 | OmniMax - Cleveland | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
6.06 | Property | 1 | OmniMax - Waco | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
7.00 | Loan | 4 | Amsdell FL & GA Portfolio | |||||||||
7.01 | Property | 1 | Compass Self Storage - Conyers | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
7.02 | Property | 1 | Compass Self Storage - Fairburn | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
7.03 | Property | 1 | Compass Self Storage - Tampa | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
7.04 | Property | 1 | Compass Self Storage - Whitsett | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
8.00 | Loan | 1 | 1625 & 1747 North Market | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9.00 | Loan | 34 | 1 | 8111 Gatehouse Road | GSA - Defense Health Agency | 70,056 | 25.4% | 7/15/2031 | United States Postal Service | 53,493 | 19.4% | 6/30/2024 |
10.00 | Loan | 3 | Performance Food Group | |||||||||
10.01 | Property | 1 | 920 Irwin Run Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
10.02 | Property | 1 | 2085 East Michigan Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
10.03 | Property | 1 | 1982 Commerce Circle | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.00 | Loan | 24 | InCommercial Net Lease Portfolio #3 | |||||||||
11.01 | Property | 1 | Kohl’s Nicholasville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.02 | Property | 1 | Fresenius - Medical Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.03 | Property | 1 | Walgreens - Greenville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.04 | Property | 1 | Fresenius - Park Place | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.05 | Property | 1 | Fresenius - Camden | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.06 | Property | 1 | Dollar General - Middleton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.07 | Property | 1 | Dollar General - Walnut | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.08 | Property | 1 | Dollar General - Corbin | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.09 | Property | 1 | Dollar General - Memphis | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.10 | Property | 1 | Dollar General - Hazard | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.11 | Property | 1 | Dollar General - Moscow | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-17
BMARK 2021-B26
Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Largest Tenant | Second Largest Tenant SF | Second Largest Tenant % of NRA | Second Largest Tenant Lease Expiration Date | Third Largest Tenant | Third Largest Tenant SF | Third Largest Tenant % of NRA | Third Largest Tenant Lease Expiration Date |
24 | 24 | 23, 24, 25 | 24 | |||||||||
11.12 | Property | 1 | Dollar General - Pineville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.13 | Property | 1 | Dollar General - Jeffersonville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.14 | Property | 1 | Dollar General - Irvine | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.15 | Property | 1 | Dollar General - Judsonia | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.16 | Property | 1 | Dollar General - Mooreville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.17 | Property | 1 | Dollar General - Williamsburg | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.18 | Property | 1 | Dollar General - Yosemite | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.19 | Property | 1 | Dollar General - Evening Shade | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.20 | Property | 1 | Dollar General - Forrest City | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.21 | Property | 1 | Dollar General - Hazel Green | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.22 | Property | 1 | Dollar General - Morehead | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.23 | Property | 1 | Dollar General - Pontotoc | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.24 | Property | 1 | Dollar General - North Middleton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
12.00 | Loan | 1 | Rockland Center | TJ Maxx | 27,000 | 10.7% | 9/30/2027 | HomeGoods | 25,077 | 10.0% | 8/31/2028 | |
13.00 | Loan | 36 | 1 | 195 Church | Keybank | 26,237 | 10.8% | 11/30/2025 | Carmody & Torrance | 23,000 | 9.5% | 3/31/2031 |
14.00 | Loan | 2 | Montefiore Medical Center | |||||||||
14.01 | Property | 1 | 3 Odell Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
14.02 | Property | 1 | 3 Executive Boulevard | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
15.00 | Loan | 1 | 154 Scott Avenue | PG - 154 LLC | 15,000 | 13.5% | 3/31/2026 | Aqua Beba LLC | 9,900 | 8.9% | 5/31/2031 | |
16.00 | Loan | 36 | 1 | 152 2nd Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.00 | Loan | 2, 30 | 1 | JW Marriott Nashville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
18.00 | Loan | 1 | Gardens Plaza | BNY Mellon | 7,736 | 8.6% | 9/30/2023 | Striano Financial (NWML) | 7,517 | 8.4% | 3/31/2022 | |
19.00 | Loan | 1 | Carlsbad Commerce Center | GIMDX, INC. | 7,475 | 5.1% | 1/31/2022 | Advanced Brain Monitoring, Inc | 7,364 | 5.1% | 7/31/2022 | |
20.00 | Loan | 34 | 1 | Mission Courtyard | Metro Family Physicians Group | 7,353 | 8.5% | 1/31/2025 | United Nurses Association | 7,208 | 8.3% | 9/30/2022 |
21.00 | Loan | 22 | 2 | Techmer PM Portfolio | ||||||||
21.01 | Property | 1 | 18420 South Laurel Park Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
21.02 | Property | 31 | 1 | 1 Quality Circle | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
22.00 | Loan | 1 | Florida International Plaza | Sunshine Restaurants (Ihop) | 4,530 | 6.3% | 5/21/2032 | Ibiley Uniforms | 4,050 | 5.6% | 12/31/2022 | |
23.00 | Loan | 1 | 991 Willoughby Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
24.00 | Loan | 1 | 42-09 47th Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25.00 | Loan | 4 | B&B Multifamily Portfolio | |||||||||
25.01 | Property | 1 | 4415 3rd Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25.02 | Property | 1 | 104 Linden Boulevard | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25.03 | Property | 1 | 1416 Saint Marks Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25.04 | Property | 1 | 4417 3rd Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
26.00 | Loan | 16 | 1 | Wyndham Kissimmee Celebration - Leased Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27.00 | Loan | 2 | 1 | 141 Livingston | Smith & Livingston Parking | 7,568 | 3.5% | 6/30/2027 | AT&T Mobility | 0 | 0.0% | 12/31/2023 |
28.00 | Loan | 1 | 33 West 17th Street | Drive 21, Inc. | 5,000 | 8.7% | 1/31/2025 | Foundry Media, LLC | 5,000 | 8.7% | 3/31/2022 | |
29.00 | Loan | 1 | BJ’s Philadelphia | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
30.00 | Loan | 1 | 43-09 40th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
31.00 | Loan | 1 | East Empire Business Park | C19 International Architectural Millworks, LLC | 33,748 | 23.3% | 10/31/2025 | Voly RE, LLC | 24,749 | 17.1% | 10/31/2023 | |
32.00 | Loan | 3 | Burroughs Portfolio | |||||||||
32.01 | Property | 1 | Burroughs Commons | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
32.02 | Property | 1 | Creekside Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
32.03 | Property | 1 | Hedstrom Manor Estates | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
33.00 | Loan | 2 | Crescendo NM Self-Storage Portfolio | |||||||||
33.01 | Property | 1 | 528 Armor Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
33.02 | Property | 1 | Northern Boulevard Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
34.00 | Loan | 1 | CityLine Havasu Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35.00 | Loan | 1 | 90 Manhattan Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
36.00 | Loan | 1 | Egrets Landing | Morgan Stanley | 6,842 | 33.1% | 5/1/2030 | Pineridge Investments dba Homeland Investments | 3,527 | 17.1% | 2/28/2027 | |
37.00 | Loan | 31 | 1 | Perma-Pipe | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
38.00 | Loan | 1 | Freedom Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
39.00 | Loan | 1 | Dreamers Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-18
BMARK 2021-B26
Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date | Environmental Phase I Report Date | Environmental Phase II Report Date |
23, 24 | 24 | 23, 24 | 24 | |||||||||||
1.00 | Loan | 2, 32, 33 | 1 | Burlingame Point | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/20/2021 | NAP |
2.00 | Loan | 2, 32 | 33 | Equus Industrial Portfolio | ||||||||||
2.01 | Property | 1 | 375 Kenyon Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/26/2021 | NAP | |
2.02 | Property | 1 | 1006 Centerpoint Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/26/2021 | NAP | |
2.03 | Property | 1 | 1125 Vaughn Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/26/2021 | NAP | |
2.04 | Property | 1 | 261 Development Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2021 | NAP | |
2.05 | Property | 1 | Graystone - Snowden Bridge | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/26/2021 | NAP | |
2.06 | Property | 1 | 1010 Centerpoint Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/26/2021 | NAP | |
2.07 | Property | 1 | Lot 11 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/26/2021 | NAP | |
2.08 | Property | 1 | 40 Tyson Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/25/2021 | NAP | |
2.09 | Property | 1 | 1020 Centerpoint Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/26/2021 | NAP | |
2.10 | Property | 1 | 75 Tyson Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/29/2021 | NAP | |
2.11 | Property | 1 | 1042 Fred White Boulevard | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/26/2021 | NAP | |
2.12 | Property | 1 | 3516 South Military Highway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/26/2021 | NAP | |
2.13 | Property | 1 | 104 Challenger Drive | Dedicated Imaging | 60,000 | 20.0% | 12/31/2024 | NAP | NAP | NAP | NAP | 3/26/2021 | NAP | |
2.14 | Property | 1 | 1115 Vaughn Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/26/2021 | NAP | |
2.15 | Property | 1 | 1335 Northmeadow Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/9/2021 | NAP | |
2.16 | Property | 1 | 250 Hembree Park Drive | Sprintcom, Inc. | 17,550 | 18.6% | 4/30/2023 | Emser Tile | 8,136 | 8.6% | 1/31/2022 | 3/8/2021 | NAP | |
2.17 | Property | 1 | 660 Hembree Parkway | Hyperflite | 5,400 | 5.7% | 12/31/2023 | NAP | NAP | NAP | NAP | 3/8/2021 | NAP | |
2.18 | Property | 1 | 11820 Wills Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/5/2021 | NAP | |
2.19 | Property | 1 | 1325 Northmeadow Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/9/2021 | NAP | |
2.20 | Property | 1 | 11545 Wills Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/9/2021 | NAP | |
2.21 | Property | 1 | 1350 Northmeadow Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/9/2021 | NAP | |
2.22 | Property | 1 | 1175 Northmeadow Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/30/2021 | NAP | |
2.23 | Property | 1 | 1125 Northmeadow Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/30/2021 | NAP | |
2.24 | Property | 1 | 1250 Northmeadow Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/11/2021 | NAP | |
2.25 | Property | 1 | 11390 Old Roswell Road | INP North America | 6,030 | 12.7% | 10/31/2024 | AlzChem | 4,861 | 10.2% | 2/28/2025 | 3/9/2021 | NAP | |
2.26 | Property | 1 | 1150 Northmeadow Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/11/2021 | NAP | |
2.27 | Property | 1 | 1200 Northmeadow Parkway | Sugarboo | 8,719 | 13.8% | 9/30/2021 | Stewart R Browne Mfg | 7,541 | 11.9% | 2/29/2024 | 3/11/2021 | NAP | |
2.28 | Property | 1 | 1100 Northmeadow Parkway | Alpharetta Pediatrics | 3,799 | 7.5% | 5/31/2023 | Halle Properties L.L.C | 2,696 | 5.3% | 11/30/2025 | 3/11/2021 | NAP | |
2.29 | Property | 1 | 11810 Wills Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/5/2021 | NAP | |
2.30 | Property | 1 | 1115 Northmeadow Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/9/2021 | NAP | |
2.31 | Property | 1 | 1225 Northmeadow Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/30/2021 | NAP | |
2.32 | Property | 1 | 1400 Hembree Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/30/2021 | NAP | |
2.33 | Property | 1 | 11800 Wills Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/5/2021 | NAP | |
3.00 | Loan | 2, 32, 33 | 1 | Amazon Seattle | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/11/2021 | NAP |
4.00 | Loan | 2, 31 | 1 | iPark 84 Innovation Center | Crepini | 90,962 | 9.7% | 5/31/2031 | eMagin | 62,673 | 6.7% | 12/1/2030 | 4/9/2021 | NAP |
5.00 | Loan | 31 | 16 | ExchangeRight Net Leased Portfolio #46 | ||||||||||
5.01 | Property | 1 | Publix - Gulf Breeze | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/19/2021 | NAP | |
5.02 | Property | 1 | GIANT Food Store - Dickson City | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/7/2021 | NAP | |
5.03 | Property | 1 | Fresenius Medical Care - Riverdale | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/19/2021 | NAP | |
5.04 | Property | 1 | CVS Pharmacy - Corpus Christi | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/30/2021 | NAP | |
5.05 | Property | 1 | Walgreens - Hometown | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/3/2021 | NAP | |
5.06 | Property | 1 | Walgreens - Powder Springs | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/30/2021 | NAP | |
5.07 | Property | 1 | Walgreens - Tulsa | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/7/2021 | NAP | |
5.08 | Property | 1 | CVS Pharmacy - Nashville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/31/2021 | NAP | |
5.09 | Property | 1 | Fresenius Medical Care - Baton Rouge | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/5/2021 | NAP | |
5.10 | Property | 1 | PNC Bank - Milford | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/6/2021 | NAP | |
5.11 | Property | 1 | Dollar Tree - Meraux | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/16/2021 | NAP | |
5.12 | Property | 1 | Family Dollar - Lufkin | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/17/2021 | NAP | |
5.13 | Property | 1 | Dollar General - Converse | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/16/2021 | NAP | |
5.14 | Property | 1 | Dollar Tree - Fultondale | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/31/2021 | NAP | |
5.15 | Property | 1 | Dollar General - Anderson | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/30/2021 | NAP | |
5.16 | Property | 1 | Dollar Tree - Martins Ferry | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/1/2021 | NAP | |
6.00 | Loan | 31 | 6 | OmniMax Industrial Portfolio I | ||||||||||
6.01 | Property | 1 | OmniMax - Lancaster | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/4/2021 | NAP | |
6.02 | Property | 1 | OmniMax - Feasterville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/4/2021 | NAP | |
6.03 | Property | 1 | OmniMax - Jacksonville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/4/2021 | NAP | |
6.04 | Property | 1 | OmniMax - Romoland | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/4/2021 | NAP | |
6.05 | Property | 1 | OmniMax - Cleveland | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/4/2021 | NAP | |
6.06 | Property | 1 | OmniMax - Waco | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 5/4/2021 | NAP | |
7.00 | Loan | 4 | Amsdell FL & GA Portfolio | |||||||||||
7.01 | Property | 1 | Compass Self Storage - Conyers | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/23/2021 | NAP | |
7.02 | Property | 1 | Compass Self Storage - Fairburn | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/23/2021 | NAP | |
7.03 | Property | 1 | Compass Self Storage - Tampa | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/23/2021 | NAP | |
7.04 | Property | 1 | Compass Self Storage - Whitsett | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/23/2021 | NAP | |
8.00 | Loan | 1 | 1625 & 1747 North Market | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/29/2021 | NAP | |
9.00 | Loan | 34 | 1 | 8111 Gatehouse Road | Teksystems, Inc. | 20,043 | 7.3% | 4/30/2022 | Tyson Child Daycare, LLC | 6,740 | 2.4% | 2/28/2025 | 2/11/2021 | NAP |
10.00 | Loan | 3 | Performance Food Group | |||||||||||
10.01 | Property | 1 | 920 Irwin Run Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/18/2020 | NAP | |
10.02 | Property | 1 | 2085 East Michigan Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/18/2020 | NAP | |
10.03 | Property | 1 | 1982 Commerce Circle | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 9/28/2020 | NAP | |
11.00 | Loan | 24 | InCommercial Net Lease Portfolio #3 | |||||||||||
11.01 | Property | 1 | Kohl’s Nicholasville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/19/2021 | NAP | |
11.02 | Property | 1 | Fresenius - Medical Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/11/2021 | NAP | |
11.03 | Property | 1 | Walgreens - Greenville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/23/2021 | NAP | |
11.04 | Property | 1 | Fresenius - Park Place | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/11/2021 | NAP | |
11.05 | Property | 1 | Fresenius - Camden | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/12/2021 | NAP | |
11.06 | Property | 1 | Dollar General - Middleton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/19/2021 | NAP | |
11.07 | Property | 1 | Dollar General - Walnut | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/19/2021 | NAP | |
11.08 | Property | 1 | Dollar General - Corbin | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/22/2021 | NAP | |
11.09 | Property | 1 | Dollar General - Memphis | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/21/2021 | NAP | |
11.10 | Property | 1 | Dollar General - Hazard | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/19/2021 | NAP | |
11.11 | Property | 1 | Dollar General - Moscow | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/19/2021 | NAP |
A-1-19
BMARK 2021-B26
Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Fourth Largest Tenant | Fourth Largest Tenant SF | Fourth Largest Tenant % of NRA | Fourth Largest Tenant Lease Expiration Date | Fifth Largest Tenant | Fifth Largest Tenant SF | Fifth Largest Tenant % of NRA | Fifth Largest Tenant Lease Expiration Date | Environmental Phase I Report Date | Environmental Phase II Report Date |
23, 24 | 24 | 23, 24 | 24 | |||||||||||
11.12 | Property | 1 | Dollar General - Pineville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/19/2021 | NAP | |
11.13 | Property | 1 | Dollar General - Jeffersonville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/19/2021 | NAP | |
11.14 | Property | 1 | Dollar General - Irvine | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/19/2021 | NAP | |
11.15 | Property | 1 | Dollar General - Judsonia | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/19/2021 | NAP | |
11.16 | Property | 1 | Dollar General - Mooreville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/19/2021 | NAP | |
11.17 | Property | 1 | Dollar General - Williamsburg | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/19/2021 | NAP | |
11.18 | Property | 1 | Dollar General - Yosemite | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/21/2021 | NAP | |
11.19 | Property | 1 | Dollar General - Evening Shade | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/19/2021 | NAP | |
11.20 | Property | 1 | Dollar General - Forrest City | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/19/2021 | NAP | |
11.21 | Property | 1 | Dollar General - Hazel Green | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/19/2021 | NAP | |
11.22 | Property | 1 | Dollar General - Morehead | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/22/2021 | NAP | |
11.23 | Property | 1 | Dollar General - Pontotoc | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/19/2021 | NAP | |
11.24 | Property | 1 | Dollar General - North Middleton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/19/2021 | NAP | |
12.00 | Loan | 1 | Rockland Center | Michaels | 24,096 | 9.6% | 2/28/2030 | Petsmart | 22,560 | 9.0% | 1/31/2024 | 3/3/2021 | NAP | |
13.00 | Loan | 36 | 1 | 195 Church | Cogstate | 22,530 | 9.3% | 2/14/2024 | Neubert, Pepe & Monteith | 17,952 | 7.4% | 8/31/2031 | 3/22/2021 | NAP |
14.00 | Loan | 2 | Montefiore Medical Center | |||||||||||
14.01 | Property | 1 | 3 Odell Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/23/2021 | NAP | |
14.02 | Property | 1 | 3 Executive Boulevard | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/23/2021 | NAP | |
15.00 | Loan | 1 | 154 Scott Avenue | John Murry | 4,800 | 4.3% | 12/31/2022 | Fast Action Inc. (Clearing Gallery) | 4,400 | 3.9% | MTM | 4/6/2021 | NAP | |
16.00 | Loan | 36 | 1 | 152 2nd Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/22/2021 | NAP |
17.00 | Loan | 2, 30 | 1 | JW Marriott Nashville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/25/2020 | NAP |
18.00 | Loan | 1 | Gardens Plaza | Janney Montgomery | 5,657 | 6.3% | 12/31/2021 | Jupiter Medical Center | 5,627 | 6.3% | 4/30/2027 | 4/12/2021 | NAP | |
19.00 | Loan | 1 | Carlsbad Commerce Center | Sabre Sciences, Inc | 7,160 | 4.9% | 6/30/2025 | ZIA KA, Inc | 6,248 | 4.3% | 11/30/2022 | 3/15/2021 | NAP | |
20.00 | Loan | 34 | 1 | Mission Courtyard | Electrical Consultants | 5,719 | 6.6% | 8/31/2024 | SBG Technology Solutions | 5,159 | 6.0% | 4/30/2023 | 4/9/2021 | NAP |
21.00 | Loan | 22 | 2 | Techmer PM Portfolio | ||||||||||
21.01 | Property | 1 | 18420 South Laurel Park Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/22/2020 | NAP | |
21.02 | Property | 31 | 1 | 1 Quality Circle | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 12/22/2020 | NAP |
22.00 | Loan | 1 | Florida International Plaza | Borinquen Health Care Center | 3,936 | 5.5% | 9/30/2023 | Burger King | 3,097 | 4.3% | 5/31/2024 | 2/1/2021 | NAP | |
23.00 | Loan | 1 | 991 Willoughby Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 1/26/2021 | NAP | |
24.00 | Loan | 1 | 42-09 47th Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/24/2021 | NAP | |
25.00 | Loan | 4 | B&B Multifamily Portfolio | |||||||||||
25.01 | Property | 1 | 4415 3rd Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/5/2021 | NAP | |
25.02 | Property | 1 | 104 Linden Boulevard | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/5/2021 | NAP | |
25.03 | Property | 1 | 1416 Saint Marks Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/5/2021 | NAP | |
25.04 | Property | 1 | 4417 3rd Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 4/5/2021 | NAP | |
26.00 | Loan | 16 | 1 | Wyndham Kissimmee Celebration - Leased Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 11/5/2020 | NAP |
27.00 | Loan | 2 | 1 | 141 Livingston | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/2/2021 | NAP |
28.00 | Loan | 1 | 33 West 17th Street | Maestro QA | 3,000 | 5.2% | 10/31/2025 | Grade Exchange | 3,000 | 5.2% | 1/31/2022 | 3/29/2021 | NAP | |
29.00 | Loan | 1 | BJ’s Philadelphia | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/11/2021 | NAP | |
30.00 | Loan | 1 | 43-09 40th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/24/2021 | NAP | |
31.00 | Loan | 1 | East Empire Business Park | Bend Research, Inc. | 24,320 | 16.8% | 1/31/2028 | Entre Prises, USA, Inc. | 21,800 | 15.1% | 3/31/2026 | 3/29/2021 | NAP | |
32.00 | Loan | 3 | Burroughs Portfolio | |||||||||||
32.01 | Property | 1 | Burroughs Commons | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/11/2021 | NAP | |
32.02 | Property | 1 | Creekside Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/12/2021 | NAP | |
32.03 | Property | 1 | Hedstrom Manor Estates | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/11/2021 | NAP | |
33.00 | Loan | 2 | Crescendo NM Self-Storage Portfolio | |||||||||||
33.01 | Property | 1 | 528 Armor Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/11/2021 | NAP | |
33.02 | Property | 1 | Northern Boulevard Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 2/11/2021 | NAP | |
34.00 | Loan | 1 | CityLine Havasu Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/16/2021 | NAP | |
35.00 | Loan | 1 | 90 Manhattan Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/31/2021 | NAP | |
36.00 | Loan | 1 | Egrets Landing | NewFirst National Bank | 3,249 | 15.7% | 2/28/2030 | NAP | NAP | NAP | NAP | 2/24/2021 | NAP | |
37.00 | Loan | 31 | 1 | Perma-Pipe | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/19/2021 | NAP |
38.00 | Loan | 1 | Freedom Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/11/2021 | NAP | |
39.00 | Loan | 1 | Dreamers Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | 3/23/2021 | NAP |
A-1-20
BMARK 2021-B26
Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date | Ground Lease Extension Terms | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) |
20 | 21 | 21 | 28, 29 | ||||||||||||
1.00 | Loan | 2, 32, 33 | 1 | Burlingame Point | 1/20/2021 | 12/24/2020 | 10% | Yes - AE | Fee | NAP | NAP | NAP | NAP | 0 | Springing |
2.00 | Loan | 2, 32 | 33 | Equus Industrial Portfolio | 0 | Springing | |||||||||
2.01 | Property | 1 | 375 Kenyon Road | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
2.02 | Property | 1 | 1006 Centerpoint Drive | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
2.03 | Property | 1 | 1125 Vaughn Parkway | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
2.04 | Property | 1 | 261 Development Drive | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
2.05 | Property | 1 | Graystone - Snowden Bridge | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
2.06 | Property | 1 | 1010 Centerpoint Drive | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
2.07 | Property | 1 | Lot 11 | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
2.08 | Property | 1 | 40 Tyson Drive | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
2.09 | Property | 1 | 1020 Centerpoint Drive | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
2.10 | Property | 1 | 75 Tyson Drive | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
2.11 | Property | 1 | 1042 Fred White Boulevard | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
2.12 | Property | 1 | 3516 South Military Highway | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
2.13 | Property | 1 | 104 Challenger Drive | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
2.14 | Property | 1 | 1115 Vaughn Parkway | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
2.15 | Property | 1 | 1335 Northmeadow Parkway | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
2.16 | Property | 1 | 250 Hembree Park Drive | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
2.17 | Property | 1 | 660 Hembree Parkway | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
2.18 | Property | 1 | 11820 Wills Road | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
2.19 | Property | 1 | 1325 Northmeadow Parkway | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
2.20 | Property | 1 | 11545 Wills Road | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
2.21 | Property | 1 | 1350 Northmeadow Parkway | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
2.22 | Property | 1 | 1175 Northmeadow Parkway | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
2.23 | Property | 1 | 1125 Northmeadow Parkway | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
2.24 | Property | 1 | 1250 Northmeadow Parkway | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
2.25 | Property | 1 | 11390 Old Roswell Road | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
2.26 | Property | 1 | 1150 Northmeadow Parkway | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
2.27 | Property | 1 | 1200 Northmeadow Parkway | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
2.28 | Property | 1 | 1100 Northmeadow Parkway | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
2.29 | Property | 1 | 11810 Wills Road | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
2.30 | Property | 1 | 1115 Northmeadow Parkway | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
2.31 | Property | 1 | 1225 Northmeadow Parkway | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
2.32 | Property | 1 | 1400 Hembree Road | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
2.33 | Property | 1 | 11800 Wills Road | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
3.00 | Loan | 2, 32, 33 | 1 | Amazon Seattle | 3/11/2021 | 3/11/2021 | 11% | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing |
4.00 | Loan | 2, 31 | 1 | iPark 84 Innovation Center | 4/6/2021, 4/23/2021 | NAP | NAP | No | Fee / Leasehold | 8/31/2116 | None | 1 | No | 174,216 | 34,843 |
5.00 | Loan | 31 | 16 | ExchangeRight Net Leased Portfolio #46 | 87,415 | 43,707 | |||||||||
5.01 | Property | 1 | Publix - Gulf Breeze | 3/19/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
5.02 | Property | 1 | GIANT Food Store - Dickson City | 4/7/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
5.03 | Property | 1 | Fresenius Medical Care - Riverdale | 2/22/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
5.04 | Property | 1 | CVS Pharmacy - Corpus Christi | 3/30/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
5.05 | Property | 1 | Walgreens - Hometown | 3/2/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
5.06 | Property | 1 | Walgreens - Powder Springs | 3/31/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
5.07 | Property | 1 | Walgreens - Tulsa | 4/7/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
5.08 | Property | 1 | CVS Pharmacy - Nashville | 3/31/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
5.09 | Property | 1 | Fresenius Medical Care - Baton Rouge | 4/5/2021 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | |||
5.10 | Property | 1 | PNC Bank - Milford | 4/6/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
5.11 | Property | 1 | Dollar Tree - Meraux | 3/16/2021 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | |||
5.12 | Property | 1 | Family Dollar - Lufkin | 3/17/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
5.13 | Property | 1 | Dollar General - Converse | 3/16/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
5.14 | Property | 1 | Dollar Tree - Fultondale | 3/31/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
5.15 | Property | 1 | Dollar General - Anderson | 3/30/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
5.16 | Property | 1 | Dollar Tree - Martins Ferry | 1/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
6.00 | Loan | 31 | 6 | OmniMax Industrial Portfolio I | 0 | Springing | |||||||||
6.01 | Property | 1 | OmniMax - Lancaster | 5/4/2021 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | |||
6.02 | Property | 1 | OmniMax - Feasterville | 5/4/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
6.03 | Property | 1 | OmniMax - Jacksonville | 5/4/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
6.04 | Property | 1 | OmniMax - Romoland | 5/4/2021 | 5/4/2021 | 13% | Yes - A | Fee | NAP | NAP | NAP | NAP | |||
6.05 | Property | 1 | OmniMax - Cleveland | 5/4/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
6.06 | Property | 1 | OmniMax - Waco | 5/4/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
7.00 | Loan | 4 | Amsdell FL & GA Portfolio | 188,760 | 31,460 | ||||||||||
7.01 | Property | 1 | Compass Self Storage - Conyers | 3/23/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
7.02 | Property | 1 | Compass Self Storage - Fairburn | 3/23/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
7.03 | Property | 1 | Compass Self Storage - Tampa | 3/23/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
7.04 | Property | 1 | Compass Self Storage - Whitsett | 3/23/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
8.00 | Loan | 1 | 1625 & 1747 North Market | 1/26/2021 | 1/28/2021 | 7% | Yes - A99 | Fee | NAP | NAP | NAP | NAP | 151,070 | 50,357 | |
9.00 | Loan | 34 | 1 | 8111 Gatehouse Road | 2/10/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 246,397 | 49,279 |
10.00 | Loan | 3 | Performance Food Group | 0 | Springing | ||||||||||
10.01 | Property | 1 | 920 Irwin Run Road | 9/18/2020 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
10.02 | Property | 1 | 2085 East Michigan Avenue | 9/18/2020 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
10.03 | Property | 1 | 1982 Commerce Circle | 9/28/2020 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
11.00 | Loan | 24 | InCommercial Net Lease Portfolio #3 | 136,246 | 19,464 | ||||||||||
11.01 | Property | 1 | Kohl’s Nicholasville | 3/18/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
11.02 | Property | 1 | Fresenius - Medical Center | 3/12/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
11.03 | Property | 1 | Walgreens - Greenville | 3/26/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
11.04 | Property | 1 | Fresenius - Park Place | 3/12/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
11.05 | Property | 1 | Fresenius - Camden | 3/12/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
11.06 | Property | 1 | Dollar General - Middleton | 3/18/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
11.07 | Property | 1 | Dollar General - Walnut | 3/26/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
11.08 | Property | 1 | Dollar General - Corbin | 3/22/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
11.09 | Property | 1 | Dollar General - Memphis | 3/23/2021 | 4/27/2021 | 4% | No | Fee | NAP | NAP | NAP | NAP | |||
11.10 | Property | 1 | Dollar General - Hazard | 3/23/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
11.11 | Property | 1 | Dollar General - Moscow | 3/23/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP |
A-1-21
BMARK 2021-B26
Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Engineering Report Date | Seismic Report Date | PML or SEL (%) | Flood Zone | Ownership Interest | Ground Lease Expiration Date | Ground Lease Extension Terms | Annual Ground Lease Payment as of the Cut-off Date ($) | Annual Ground Rent Increases (Y/N) | Upfront RE Tax Reserve ($) | Monthly RE Tax Reserve ($) |
20 | 21 | 21 | 28, 29 | ||||||||||||
11.12 | Property | 1 | Dollar General - Pineville | 3/24/2021 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | |||
11.13 | Property | 1 | Dollar General - Jeffersonville | 3/21/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
11.14 | Property | 1 | Dollar General - Irvine | 3/23/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
11.15 | Property | 1 | Dollar General - Judsonia | 3/23/2021 | 4/27/2021 | 2% | No | Fee | NAP | NAP | NAP | NAP | |||
11.16 | Property | 1 | Dollar General - Mooreville | 3/24/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
11.17 | Property | 1 | Dollar General - Williamsburg | 3/23/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
11.18 | Property | 1 | Dollar General - Yosemite | 3/22/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
11.19 | Property | 1 | Dollar General - Evening Shade | 3/24/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
11.20 | Property | 1 | Dollar General - Forrest City | 3/22/2021 | 4/27/2021 | 4% | No | Fee | NAP | NAP | NAP | NAP | |||
11.21 | Property | 1 | Dollar General - Hazel Green | 3/23/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
11.22 | Property | 1 | Dollar General - Morehead | 3/24/2021 | NAP | NAP | Yes - A | Fee | NAP | NAP | NAP | NAP | |||
11.23 | Property | 1 | Dollar General - Pontotoc | 3/24/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
11.24 | Property | 1 | Dollar General - North Middleton | 3/19/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
12.00 | Loan | 1 | Rockland Center | 3/3/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 1,171,373 | 130,153 | |
13.00 | Loan | 36 | 1 | 195 Church | 3/22/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 257,875 | 51,575 |
14.00 | Loan | 2 | Montefiore Medical Center | 51,092 | 51,092 | ||||||||||
14.01 | Property | 1 | 3 Odell Plaza | 2/25/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
14.02 | Property | 1 | 3 Executive Boulevard | 2/25/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
15.00 | Loan | 1 | 154 Scott Avenue | 4/5/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 149,053 | 29,811 | |
16.00 | Loan | 36 | 1 | 152 2nd Avenue | 3/30/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 181,305 | 36,261 |
17.00 | Loan | 2, 30 | 1 | JW Marriott Nashville | 2/26/2020 | NAP | NAP | No | Fee / Leasehold | 3/6/2030 | 4, 10-year extension options | 1 | No | 0 | Springing |
18.00 | Loan | 1 | Gardens Plaza | 4/8/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 159,423 | 39,856 | |
19.00 | Loan | 1 | Carlsbad Commerce Center | 3/15/2021 | 3/15/2021 | 9% | No | Fee | NAP | NAP | NAP | NAP | 11,978 | 11,978 | |
20.00 | Loan | 34 | 1 | Mission Courtyard | 4/9/2021 | 4/8/2021 | 10% | Yes - AE | Fee | NAP | NAP | NAP | NAP | 60,740 | 20,247 |
21.00 | Loan | 22 | 2 | Techmer PM Portfolio | 0 | Springing | |||||||||
21.01 | Property | 1 | 18420 South Laurel Park Road | 12/23/2020 | 2/4/2021 | 10% | No | Fee | NAP | NAP | NAP | NAP | |||
21.02 | Property | 31 | 1 | 1 Quality Circle | 12/23/2020 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | ||
22.00 | Loan | 1 | Florida International Plaza | 1/29/2021 | NAP | NAP | Yes - AH | Fee | NAP | NAP | NAP | NAP | 74,924 | 10,703 | |
23.00 | Loan | 1 | 991 Willoughby Avenue | 1/26/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 1,566 | 261 | |
24.00 | Loan | 1 | 42-09 47th Avenue | 3/24/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 47,216 | 47,216 | |
25.00 | Loan | 4 | B&B Multifamily Portfolio | 29,520 | 9,840 | ||||||||||
25.01 | Property | 1 | 4415 3rd Avenue | 4/5/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
25.02 | Property | 1 | 104 Linden Boulevard | 4/5/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
25.03 | Property | 1 | 1416 Saint Marks Avenue | 4/5/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
25.04 | Property | 1 | 4417 3rd Avenue | 4/5/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
26.00 | Loan | 16 | 1 | Wyndham Kissimmee Celebration - Leased Fee | 11/6/2020 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing |
27.00 | Loan | 2 | 1 | 141 Livingston | 2/1/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 70,582 | 17,646 |
28.00 | Loan | 1 | 33 West 17th Street | 3/29/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 31,795 | 31,795 | |
29.00 | Loan | 1 | BJ’s Philadelphia | 3/11/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing | |
30.00 | Loan | 1 | 43-09 40th Street | 3/24/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 39,176 | 39,176 | |
31.00 | Loan | 1 | East Empire Business Park | 3/29/2021 | 3/26/2021 | 2% | No | Fee | NAP | NAP | NAP | NAP | 85,344 | 12,192 | |
32.00 | Loan | 3 | Burroughs Portfolio | 75,637 | 15,127 | ||||||||||
32.01 | Property | 1 | Burroughs Commons | 3/15/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
32.02 | Property | 1 | Creekside Apartments | 3/15/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
32.03 | Property | 1 | Hedstrom Manor Estates | 3/15/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
33.00 | Loan | 2 | Crescendo NM Self-Storage Portfolio | 10,124 | 5,062 | ||||||||||
33.01 | Property | 1 | 528 Armor Storage | 3/5/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
33.02 | Property | 1 | Northern Boulevard Storage | 3/5/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | |||
34.00 | Loan | 1 | CityLine Havasu Storage | 3/15/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 9,348 | 3,116 | |
35.00 | Loan | 1 | 90 Manhattan Avenue | 3/31/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 2,061 | 2,061 | |
36.00 | Loan | 1 | Egrets Landing | 2/26/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 34,852 | 6,970 | |
37.00 | Loan | 31 | 1 | Perma-Pipe | 3/19/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 0 | Springing |
38.00 | Loan | 1 | Freedom Self Storage | 3/11/2021 | NAP | NAP | No | Fee | NAP | NAP | NAP | NAP | 11,875 | 2,375 | |
39.00 | Loan | 1 | Dreamers Self Storage | 3/23/2021 | NAP | NAP | Yes - AE | Fee | NAP | NAP | NAP | NAP | 12,325 | 2,465 |
A-1-22
BMARK 2021-B26
Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) |
28 | 28 | ||||||||
1.00 | Loan | 2, 32, 33 | 1 | Burlingame Point | 0 | Springing | 0 | Springing | 32,205 |
2.00 | Loan | 2, 32 | 33 | Equus Industrial Portfolio | 0 | Springing | 0 | Springing | 0 |
2.01 | Property | 1 | 375 Kenyon Road | ||||||
2.02 | Property | 1 | 1006 Centerpoint Drive | ||||||
2.03 | Property | 1 | 1125 Vaughn Parkway | ||||||
2.04 | Property | 1 | 261 Development Drive | ||||||
2.05 | Property | 1 | Graystone - Snowden Bridge | ||||||
2.06 | Property | 1 | 1010 Centerpoint Drive | ||||||
2.07 | Property | 1 | Lot 11 | ||||||
2.08 | Property | 1 | 40 Tyson Drive | ||||||
2.09 | Property | 1 | 1020 Centerpoint Drive | ||||||
2.10 | Property | 1 | 75 Tyson Drive | ||||||
2.11 | Property | 1 | 1042 Fred White Boulevard | ||||||
2.12 | Property | 1 | 3516 South Military Highway | ||||||
2.13 | Property | 1 | 104 Challenger Drive | ||||||
2.14 | Property | 1 | 1115 Vaughn Parkway | ||||||
2.15 | Property | 1 | 1335 Northmeadow Parkway | ||||||
2.16 | Property | 1 | 250 Hembree Park Drive | ||||||
2.17 | Property | 1 | 660 Hembree Parkway | ||||||
2.18 | Property | 1 | 11820 Wills Road | ||||||
2.19 | Property | 1 | 1325 Northmeadow Parkway | ||||||
2.20 | Property | 1 | 11545 Wills Road | ||||||
2.21 | Property | 1 | 1350 Northmeadow Parkway | ||||||
2.22 | Property | 1 | 1175 Northmeadow Parkway | ||||||
2.23 | Property | 1 | 1125 Northmeadow Parkway | ||||||
2.24 | Property | 1 | 1250 Northmeadow Parkway | ||||||
2.25 | Property | 1 | 11390 Old Roswell Road | ||||||
2.26 | Property | 1 | 1150 Northmeadow Parkway | ||||||
2.27 | Property | 1 | 1200 Northmeadow Parkway | ||||||
2.28 | Property | 1 | 1100 Northmeadow Parkway | ||||||
2.29 | Property | 1 | 11810 Wills Road | ||||||
2.30 | Property | 1 | 1115 Northmeadow Parkway | ||||||
2.31 | Property | 1 | 1225 Northmeadow Parkway | ||||||
2.32 | Property | 1 | 1400 Hembree Road | ||||||
2.33 | Property | 1 | 11800 Wills Road | ||||||
3.00 | Loan | 2, 32, 33 | 1 | Amazon Seattle | 0 | Springing | 0 | Springing | 0 |
4.00 | Loan | 2, 31 | 1 | iPark 84 Innovation Center | 0 | Springing | 782,761 | 15,639 | 0 |
5.00 | Loan | 31 | 16 | ExchangeRight Net Leased Portfolio #46 | 0 | Springing | 807,585 | 2,550 | 0 |
5.01 | Property | 1 | Publix - Gulf Breeze | ||||||
5.02 | Property | 1 | GIANT Food Store - Dickson City | ||||||
5.03 | Property | 1 | Fresenius Medical Care - Riverdale | ||||||
5.04 | Property | 1 | CVS Pharmacy - Corpus Christi | ||||||
5.05 | Property | 1 | Walgreens - Hometown | ||||||
5.06 | Property | 1 | Walgreens - Powder Springs | ||||||
5.07 | Property | 1 | Walgreens - Tulsa | ||||||
5.08 | Property | 1 | CVS Pharmacy - Nashville | ||||||
5.09 | Property | 1 | Fresenius Medical Care - Baton Rouge | ||||||
5.10 | Property | 1 | PNC Bank - Milford | ||||||
5.11 | Property | 1 | Dollar Tree - Meraux | ||||||
5.12 | Property | 1 | Family Dollar - Lufkin | ||||||
5.13 | Property | 1 | Dollar General - Converse | ||||||
5.14 | Property | 1 | Dollar Tree - Fultondale | ||||||
5.15 | Property | 1 | Dollar General - Anderson | ||||||
5.16 | Property | 1 | Dollar Tree - Martins Ferry | ||||||
6.00 | Loan | 31 | 6 | OmniMax Industrial Portfolio I | 0 | Springing | 0 | Springing | 0 |
6.01 | Property | 1 | OmniMax - Lancaster | ||||||
6.02 | Property | 1 | OmniMax - Feasterville | ||||||
6.03 | Property | 1 | OmniMax - Jacksonville | ||||||
6.04 | Property | 1 | OmniMax - Romoland | ||||||
6.05 | Property | 1 | OmniMax - Cleveland | ||||||
6.06 | Property | 1 | OmniMax - Waco | ||||||
7.00 | Loan | 4 | Amsdell FL & GA Portfolio | 0 | Springing | 0 | 4,148 | 0 | |
7.01 | Property | 1 | Compass Self Storage - Conyers | ||||||
7.02 | Property | 1 | Compass Self Storage - Fairburn | ||||||
7.03 | Property | 1 | Compass Self Storage - Tampa | ||||||
7.04 | Property | 1 | Compass Self Storage - Whitsett | ||||||
8.00 | Loan | 1 | 1625 & 1747 North Market | 3,283 | 821 | 0 | 5,256 | 0 | |
9.00 | Loan | 34 | 1 | 8111 Gatehouse Road | 12,723 | 6,362 | 0 | 5,745 | 0 |
10.00 | Loan | 3 | Performance Food Group | 0 | Springing | 0 | Springing | 137,628 | |
10.01 | Property | 1 | 920 Irwin Run Road | ||||||
10.02 | Property | 1 | 2085 East Michigan Avenue | ||||||
10.03 | Property | 1 | 1982 Commerce Circle | ||||||
11.00 | Loan | 24 | InCommercial Net Lease Portfolio #3 | 7,734 | 2,578 | 327,457 | Springing | 0 | |
11.01 | Property | 1 | Kohl’s Nicholasville | ||||||
11.02 | Property | 1 | Fresenius - Medical Center | ||||||
11.03 | Property | 1 | Walgreens - Greenville | ||||||
11.04 | Property | 1 | Fresenius - Park Place | ||||||
11.05 | Property | 1 | Fresenius - Camden | ||||||
11.06 | Property | 1 | Dollar General - Middleton | ||||||
11.07 | Property | 1 | Dollar General - Walnut | ||||||
11.08 | Property | 1 | Dollar General - Corbin | ||||||
11.09 | Property | 1 | Dollar General - Memphis | ||||||
11.10 | Property | 1 | Dollar General - Hazard | ||||||
11.11 | Property | 1 | Dollar General - Moscow |
A-1-23
BMARK 2021-B26
Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Upfront Insurance Reserve ($) | Monthly Insurance Reserve ($) | Upfront Replacement / PIP Reserve ($) | Monthly Replacement / FF&E Reserve ($) | Replacement Reserve Caps ($) |
28 | 28 | ||||||||
11.12 | Property | 1 | Dollar General - Pineville | ||||||
11.13 | Property | 1 | Dollar General - Jeffersonville | ||||||
11.14 | Property | 1 | Dollar General - Irvine | ||||||
11.15 | Property | 1 | Dollar General - Judsonia | ||||||
11.16 | Property | 1 | Dollar General - Mooreville | ||||||
11.17 | Property | 1 | Dollar General - Williamsburg | ||||||
11.18 | Property | 1 | Dollar General - Yosemite | ||||||
11.19 | Property | 1 | Dollar General - Evening Shade | ||||||
11.20 | Property | 1 | Dollar General - Forrest City | ||||||
11.21 | Property | 1 | Dollar General - Hazel Green | ||||||
11.22 | Property | 1 | Dollar General - Morehead | ||||||
11.23 | Property | 1 | Dollar General - Pontotoc | ||||||
11.24 | Property | 1 | Dollar General - North Middleton | ||||||
12.00 | Loan | 1 | Rockland Center | 0 | Springing | 3,142 | 3,142 | 75,406 | |
13.00 | Loan | 36 | 1 | 195 Church | 5,530 | 5,530 | 4,060 | 4,060 | 100,000 |
14.00 | Loan | 2 | Montefiore Medical Center | 0 | Springing | 0 | 2,177 | 0 | |
14.01 | Property | 1 | 3 Odell Plaza | ||||||
14.02 | Property | 1 | 3 Executive Boulevard | ||||||
15.00 | Loan | 1 | 154 Scott Avenue | 15,147 | 7,574 | 0 | 1,940 | 69,836 | |
16.00 | Loan | 36 | 1 | 152 2nd Avenue | 0 | Springing | 582 | 582 | 0 |
17.00 | Loan | 2, 30 | 1 | JW Marriott Nashville | 0 | Springing | 1,875,692 | (i) for the payment dates through and including July 2023, 3% of Gross Revenues for the prior calendar month and (ii) thereafter, 4% of Gross Revenues for the prior calendar month | 0 |
18.00 | Loan | 1 | Gardens Plaza | 0 | Springing | 1,568 | 1,568 | 94,080 | |
19.00 | Loan | 1 | Carlsbad Commerce Center | 0 | Springing | 183,400 | Springing | 75,000 | |
20.00 | Loan | 34 | 1 | Mission Courtyard | 0 | Springing | 750,000 | Springing | 200,000 |
21.00 | Loan | 22 | 2 | Techmer PM Portfolio | 0 | Springing | 0 | Springing | 53,486 |
21.01 | Property | 1 | 18420 South Laurel Park Road | ||||||
21.02 | Property | 31 | 1 | 1 Quality Circle | |||||
22.00 | Loan | 1 | Florida International Plaza | 1,765 | 883 | 0 | 1,496 | 53,847 | |
23.00 | Loan | 1 | 991 Willoughby Avenue | 8,970 | 1,794 | 0 | 820 | 49,200 | |
24.00 | Loan | 1 | 42-09 47th Avenue | 0 | Springing | 0 | 1,895 | 0 | |
25.00 | Loan | 4 | B&B Multifamily Portfolio | 14,769 | 2,462 | 0 | 1,013 | 0 | |
25.01 | Property | 1 | 4415 3rd Avenue | ||||||
25.02 | Property | 1 | 104 Linden Boulevard | ||||||
25.03 | Property | 1 | 1416 Saint Marks Avenue | ||||||
25.04 | Property | 1 | 4417 3rd Avenue | ||||||
26.00 | Loan | 16 | 1 | Wyndham Kissimmee Celebration - Leased Fee | 0 | Springing | 0 | 0 | 0 |
27.00 | Loan | 2 | 1 | 141 Livingston | 0 | Springing | 0 | Springing | 0 |
28.00 | Loan | 1 | 33 West 17th Street | 0 | Springing | 0 | 1,198 | 0 | |
29.00 | Loan | 1 | BJ’s Philadelphia | 0 | Springing | 0 | Springing | 0 | |
30.00 | Loan | 1 | 43-09 40th Street | 0 | Springing | 0 | 2,314 | 0 | |
31.00 | Loan | 1 | East Empire Business Park | 0 | Springing | 0 | 1,279 | 61,400 | |
32.00 | Loan | 3 | Burroughs Portfolio | 0 | Springing | 0 | 1,438 | 0 | |
32.01 | Property | 1 | Burroughs Commons | ||||||
32.02 | Property | 1 | Creekside Apartments | ||||||
32.03 | Property | 1 | Hedstrom Manor Estates | ||||||
33.00 | Loan | 2 | Crescendo NM Self-Storage Portfolio | 3,366 | 842 | 0 | 1,353 | 32,463 | |
33.01 | Property | 1 | 528 Armor Storage | ||||||
33.02 | Property | 1 | Northern Boulevard Storage | ||||||
34.00 | Loan | 1 | CityLine Havasu Storage | 0 | Springing | 188,110 | 1,110 | 0 | |
35.00 | Loan | 1 | 90 Manhattan Avenue | 2,520 | 630 | 0 | 168 | 0 | |
36.00 | Loan | 1 | Egrets Landing | 18,934 | 2,331 | 0 | 345 | 0 | |
37.00 | Loan | 31 | 1 | Perma-Pipe | 0 | Springing | 0 | Springing | 0 |
38.00 | Loan | 1 | Freedom Self Storage | 0 | Springing | 0 | 524 | 0 | |
39.00 | Loan | 1 | Dreamers Self Storage | 0 | Springing | 18,762 | 204 | 0 |
A-1-24
BMARK 2021-B26
Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) |
28 | 29 | 28 | 28 | ||||||||||
1.00 | Loan | 2, 32, 33 | 1 | Burlingame Point | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 122,730,124 | Springing |
2.00 | Loan | 2, 32 | 33 | Equus Industrial Portfolio | 0 | Springing | 7,151,732 | 0 | 0 | 0 | 0 | 21,697,043 | Springing |
2.01 | Property | 1 | 375 Kenyon Road | ||||||||||
2.02 | Property | 1 | 1006 Centerpoint Drive | ||||||||||
2.03 | Property | 1 | 1125 Vaughn Parkway | ||||||||||
2.04 | Property | 1 | 261 Development Drive | ||||||||||
2.05 | Property | 1 | Graystone - Snowden Bridge | ||||||||||
2.06 | Property | 1 | 1010 Centerpoint Drive | ||||||||||
2.07 | Property | 1 | Lot 11 | ||||||||||
2.08 | Property | 1 | 40 Tyson Drive | ||||||||||
2.09 | Property | 1 | 1020 Centerpoint Drive | ||||||||||
2.10 | Property | 1 | 75 Tyson Drive | ||||||||||
2.11 | Property | 1 | 1042 Fred White Boulevard | ||||||||||
2.12 | Property | 1 | 3516 South Military Highway | ||||||||||
2.13 | Property | 1 | 104 Challenger Drive | ||||||||||
2.14 | Property | 1 | 1115 Vaughn Parkway | ||||||||||
2.15 | Property | 1 | 1335 Northmeadow Parkway | ||||||||||
2.16 | Property | 1 | 250 Hembree Park Drive | ||||||||||
2.17 | Property | 1 | 660 Hembree Parkway | ||||||||||
2.18 | Property | 1 | 11820 Wills Road | ||||||||||
2.19 | Property | 1 | 1325 Northmeadow Parkway | ||||||||||
2.20 | Property | 1 | 11545 Wills Road | ||||||||||
2.21 | Property | 1 | 1350 Northmeadow Parkway | ||||||||||
2.22 | Property | 1 | 1175 Northmeadow Parkway | ||||||||||
2.23 | Property | 1 | 1125 Northmeadow Parkway | ||||||||||
2.24 | Property | 1 | 1250 Northmeadow Parkway | ||||||||||
2.25 | Property | 1 | 11390 Old Roswell Road | ||||||||||
2.26 | Property | 1 | 1150 Northmeadow Parkway | ||||||||||
2.27 | Property | 1 | 1200 Northmeadow Parkway | ||||||||||
2.28 | Property | 1 | 1100 Northmeadow Parkway | ||||||||||
2.29 | Property | 1 | 11810 Wills Road | ||||||||||
2.30 | Property | 1 | 1115 Northmeadow Parkway | ||||||||||
2.31 | Property | 1 | 1225 Northmeadow Parkway | ||||||||||
2.32 | Property | 1 | 1400 Hembree Road | ||||||||||
2.33 | Property | 1 | 11800 Wills Road | ||||||||||
3.00 | Loan | 2, 32, 33 | 1 | Amazon Seattle | 16,421,411 | Springing | 58,080,900 | 0 | 0 | 0 | 0 | 5,572,775 | Springing |
4.00 | Loan | 2, 31 | 1 | iPark 84 Innovation Center | 0 | 27,237 | 0 | 0 | 0 | 0 | 332,970 | 3,255,630 | Springing |
5.00 | Loan | 31 | 16 | ExchangeRight Net Leased Portfolio #46 | 500,000 | 0 | 0 | 0 | 0 | 0 | 42,219 | 0 | 0 |
5.01 | Property | 1 | Publix - Gulf Breeze | ||||||||||
5.02 | Property | 1 | GIANT Food Store - Dickson City | ||||||||||
5.03 | Property | 1 | Fresenius Medical Care - Riverdale | ||||||||||
5.04 | Property | 1 | CVS Pharmacy - Corpus Christi | ||||||||||
5.05 | Property | 1 | Walgreens - Hometown | ||||||||||
5.06 | Property | 1 | Walgreens - Powder Springs | ||||||||||
5.07 | Property | 1 | Walgreens - Tulsa | ||||||||||
5.08 | Property | 1 | CVS Pharmacy - Nashville | ||||||||||
5.09 | Property | 1 | Fresenius Medical Care - Baton Rouge | ||||||||||
5.10 | Property | 1 | PNC Bank - Milford | ||||||||||
5.11 | Property | 1 | Dollar Tree - Meraux | ||||||||||
5.12 | Property | 1 | Family Dollar - Lufkin | ||||||||||
5.13 | Property | 1 | Dollar General - Converse | ||||||||||
5.14 | Property | 1 | Dollar Tree - Fultondale | ||||||||||
5.15 | Property | 1 | Dollar General - Anderson | ||||||||||
5.16 | Property | 1 | Dollar Tree - Martins Ferry | ||||||||||
6.00 | Loan | 31 | 6 | OmniMax Industrial Portfolio I | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
6.01 | Property | 1 | OmniMax - Lancaster | ||||||||||
6.02 | Property | 1 | OmniMax - Feasterville | ||||||||||
6.03 | Property | 1 | OmniMax - Jacksonville | ||||||||||
6.04 | Property | 1 | OmniMax - Romoland | ||||||||||
6.05 | Property | 1 | OmniMax - Cleveland | ||||||||||
6.06 | Property | 1 | OmniMax - Waco | ||||||||||
7.00 | Loan | 4 | Amsdell FL & GA Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7.01 | Property | 1 | Compass Self Storage - Conyers | ||||||||||
7.02 | Property | 1 | Compass Self Storage - Fairburn | ||||||||||
7.03 | Property | 1 | Compass Self Storage - Tampa | ||||||||||
7.04 | Property | 1 | Compass Self Storage - Whitsett | ||||||||||
8.00 | Loan | 1 | 1625 & 1747 North Market | 0 | 32,770 | 1,892,232 | 0 | 0 | 0 | 10,750 | 0 | 0 | |
9.00 | Loan | 34 | 1 | 8111 Gatehouse Road | 1,853,111 | 34,468 | 1,240,853 | 0 | 0 | 0 | 0 | 4,131,666 | 0 |
10.00 | Loan | 3 | Performance Food Group | 0 | Springing | 183,762 | 0 | 0 | 0 | 0 | 0 | Springing | |
10.01 | Property | 1 | 920 Irwin Run Road | ||||||||||
10.02 | Property | 1 | 2085 East Michigan Avenue | ||||||||||
10.03 | Property | 1 | 1982 Commerce Circle | ||||||||||
11.00 | Loan | 24 | InCommercial Net Lease Portfolio #3 | 0 | Springing | 0 | 0 | 0 | 0 | 19,436 | 0 | 0 | |
11.01 | Property | 1 | Kohl’s Nicholasville | ||||||||||
11.02 | Property | 1 | Fresenius - Medical Center | ||||||||||
11.03 | Property | 1 | Walgreens - Greenville | ||||||||||
11.04 | Property | 1 | Fresenius - Park Place | ||||||||||
11.05 | Property | 1 | Fresenius - Camden | ||||||||||
11.06 | Property | 1 | Dollar General - Middleton | ||||||||||
11.07 | Property | 1 | Dollar General - Walnut | ||||||||||
11.08 | Property | 1 | Dollar General - Corbin | ||||||||||
11.09 | Property | 1 | Dollar General - Memphis | ||||||||||
11.10 | Property | 1 | Dollar General - Hazard | ||||||||||
11.11 | Property | 1 | Dollar General - Moscow |
A-1-25
BMARK 2021-B26
Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Upfront TI/LC Reserve ($) | Monthly TI/LC Reserve ($) | TI/LC Caps ($) | Upfront Debt Service Reserve ($) | Monthly Debt Service Reserve ($) | Debt Service Reserve Cap ($) | Upfront Deferred Maintenance Reserve ($) | Upfront Other Reserve ($) | Monthly Other Reserve ($) |
28 | 29 | 28 | 28 | ||||||||||
11.12 | Property | 1 | Dollar General - Pineville | ||||||||||
11.13 | Property | 1 | Dollar General - Jeffersonville | ||||||||||
11.14 | Property | 1 | Dollar General - Irvine | ||||||||||
11.15 | Property | 1 | Dollar General - Judsonia | ||||||||||
11.16 | Property | 1 | Dollar General - Mooreville | ||||||||||
11.17 | Property | 1 | Dollar General - Williamsburg | ||||||||||
11.18 | Property | 1 | Dollar General - Yosemite | ||||||||||
11.19 | Property | 1 | Dollar General - Evening Shade | ||||||||||
11.20 | Property | 1 | Dollar General - Forrest City | ||||||||||
11.21 | Property | 1 | Dollar General - Hazel Green | ||||||||||
11.22 | Property | 1 | Dollar General - Morehead | ||||||||||
11.23 | Property | 1 | Dollar General - Pontotoc | ||||||||||
11.24 | Property | 1 | Dollar General - North Middleton | ||||||||||
12.00 | Loan | 1 | Rockland Center | 0 | Springing | 502,704 | 0 | 0 | 0 | 0 | 0 | 0 | |
13.00 | Loan | 36 | 1 | 195 Church | 500,000 | Springing | 500,000 | 0 | 0 | 0 | 0 | 2,820,367 | 0 |
14.00 | Loan | 2 | Montefiore Medical Center | 0 | 0 | 0 | 0 | 0 | 0 | 54,913 | 1,209,625 | 0 | |
14.01 | Property | 1 | 3 Odell Plaza | ||||||||||
14.02 | Property | 1 | 3 Executive Boulevard | ||||||||||
15.00 | Loan | 1 | 154 Scott Avenue | 0 | 0 | 0 | 1,158,300 | 0 | 0 | 0 | 3,563,858 | Springing | |
16.00 | Loan | 36 | 1 | 152 2nd Avenue | 405 | 405 | 14,577 | 0 | 0 | 0 | 0 | 16,000 | 0 |
17.00 | Loan | 2, 30 | 1 | JW Marriott Nashville | 0 | 0 | 0 | 8,831,707 | 0 | 0 | 0 | 0 | 0 |
18.00 | Loan | 1 | Gardens Plaza | 1,100,000 | Springing | 1,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
19.00 | Loan | 1 | Carlsbad Commerce Center | 300,000 | 9,110 | 327,958 | 0 | 0 | 0 | 0 | 0 | 0 | |
20.00 | Loan | 34 | 1 | Mission Courtyard | 625,000 | Springing | 432,895 | 0 | 0 | 0 | 0 | 0 | 0 |
21.00 | Loan | 22 | 2 | Techmer PM Portfolio | 0 | Springing | 95,977 | 0 | 0 | 0 | 0 | 0 | Springing |
21.01 | Property | 1 | 18420 South Laurel Park Road | ||||||||||
21.02 | Property | 31 | 1 | 1 Quality Circle | |||||||||
22.00 | Loan | 1 | Florida International Plaza | 150,000 | 5,983 | 215,388 | 0 | 0 | 0 | 0 | 68,451 | 0 | |
23.00 | Loan | 1 | 991 Willoughby Avenue | 0 | 0 | 0 | 0 | 0 | 0 | 16,563 | 0 | 0 | |
24.00 | Loan | 1 | 42-09 47th Avenue | 0 | 0 | 0 | 0 | 0 | 0 | 5,625 | 0 | 0 | |
25.00 | Loan | 4 | B&B Multifamily Portfolio | 0 | 125 | 0 | 0 | 0 | 0 | 12,100 | 1,061,864 | 0 | |
25.01 | Property | 1 | 4415 3rd Avenue | ||||||||||
25.02 | Property | 1 | 104 Linden Boulevard | ||||||||||
25.03 | Property | 1 | 1416 Saint Marks Avenue | ||||||||||
25.04 | Property | 1 | 4417 3rd Avenue | ||||||||||
26.00 | Loan | 16 | 1 | Wyndham Kissimmee Celebration - Leased Fee | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
27.00 | Loan | 2 | 1 | 141 Livingston | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Springing |
28.00 | Loan | 1 | 33 West 17th Street | 200,000 | Springing | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
29.00 | Loan | 1 | BJ’s Philadelphia | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | Springing | |
30.00 | Loan | 1 | 43-09 40th Street | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | |
31.00 | Loan | 1 | East Empire Business Park | 0 | 3,649 | 175,149 | 0 | 0 | 0 | 10,781 | 0 | 0 | |
32.00 | Loan | 3 | Burroughs Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 31,250 | 0 | 0 | |
32.01 | Property | 1 | Burroughs Commons | ||||||||||
32.02 | Property | 1 | Creekside Apartments | ||||||||||
32.03 | Property | 1 | Hedstrom Manor Estates | ||||||||||
33.00 | Loan | 2 | Crescendo NM Self-Storage Portfolio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
33.01 | Property | 1 | 528 Armor Storage | ||||||||||
33.02 | Property | 1 | Northern Boulevard Storage | ||||||||||
34.00 | Loan | 1 | CityLine Havasu Storage | 0 | 0 | 0 | 0 | 0 | 0 | 10,813 | 0 | 0 | |
35.00 | Loan | 1 | 90 Manhattan Avenue | 0 | 0 | 0 | 119,700 | 0 | 0 | 0 | 0 | 0 | |
36.00 | Loan | 1 | Egrets Landing | 0 | 1,723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
37.00 | Loan | 31 | 1 | Perma-Pipe | 0 | Springing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
38.00 | Loan | 1 | Freedom Self Storage | 0 | 0 | 0 | 0 | 0 | 0 | 6,188 | 0 | 0 | |
39.00 | Loan | 1 | Dreamers Self Storage | 0 | 0 | 0 | 0 | 0 | 0 | 10,188 | 0 | 0 |
A-1-26
BMARK 2021-B26
Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Other Reserve Description | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description |
1.00 | Loan | 2, 32, 33 | 1 | Burlingame Point | Unfunded Obligations Reserve (Upfront: $122,730,124.21), Ground Rent Reserve (Monthly: Springing) | 0 | 0 | NAP |
2.00 | Loan | 2, 32 | 33 | Equus Industrial Portfolio | Earnout Reserve (Upfront: $18,819,523), Unfunded Obligations Reserve (Upfront: $2,877,520), PILOT Reserve (Monthly: Springing) | 0 | 0 | NAP |
2.01 | Property | 1 | 375 Kenyon Road | |||||
2.02 | Property | 1 | 1006 Centerpoint Drive | |||||
2.03 | Property | 1 | 1125 Vaughn Parkway | |||||
2.04 | Property | 1 | 261 Development Drive | |||||
2.05 | Property | 1 | Graystone - Snowden Bridge | |||||
2.06 | Property | 1 | 1010 Centerpoint Drive | |||||
2.07 | Property | 1 | Lot 11 | |||||
2.08 | Property | 1 | 40 Tyson Drive | |||||
2.09 | Property | 1 | 1020 Centerpoint Drive | |||||
2.10 | Property | 1 | 75 Tyson Drive | |||||
2.11 | Property | 1 | 1042 Fred White Boulevard | |||||
2.12 | Property | 1 | 3516 South Military Highway | |||||
2.13 | Property | 1 | 104 Challenger Drive | |||||
2.14 | Property | 1 | 1115 Vaughn Parkway | |||||
2.15 | Property | 1 | 1335 Northmeadow Parkway | |||||
2.16 | Property | 1 | 250 Hembree Park Drive | |||||
2.17 | Property | 1 | 660 Hembree Parkway | |||||
2.18 | Property | 1 | 11820 Wills Road | |||||
2.19 | Property | 1 | 1325 Northmeadow Parkway | |||||
2.20 | Property | 1 | 11545 Wills Road | |||||
2.21 | Property | 1 | 1350 Northmeadow Parkway | |||||
2.22 | Property | 1 | 1175 Northmeadow Parkway | |||||
2.23 | Property | 1 | 1125 Northmeadow Parkway | |||||
2.24 | Property | 1 | 1250 Northmeadow Parkway | |||||
2.25 | Property | 1 | 11390 Old Roswell Road | |||||
2.26 | Property | 1 | 1150 Northmeadow Parkway | |||||
2.27 | Property | 1 | 1200 Northmeadow Parkway | |||||
2.28 | Property | 1 | 1100 Northmeadow Parkway | |||||
2.29 | Property | 1 | 11810 Wills Road | |||||
2.30 | Property | 1 | 1115 Northmeadow Parkway | |||||
2.31 | Property | 1 | 1225 Northmeadow Parkway | |||||
2.32 | Property | 1 | 1400 Hembree Road | |||||
2.33 | Property | 1 | 11800 Wills Road | |||||
3.00 | Loan | 2, 32, 33 | 1 | Amazon Seattle | Free Rent Reserve (Upfront: $5,572,775.41), Condominium Reserve (Monthly: Springing) | 0 | 0 | NAP |
4.00 | Loan | 2, 31 | 1 | iPark 84 Innovation Center | IBM Reserve (Upfront: $2,468,130), Unfunded Obligations Reserve (Upfront: $687,500), Post Closing Obligations Reserve (Upfront: $100,000), Condominium Assessments Reserve (Monthly: Springing) | 0 | 0 | NAP |
5.00 | Loan | 31 | 16 | ExchangeRight Net Leased Portfolio #46 | NAP | 0 | 0 | NAP |
5.01 | Property | 1 | Publix - Gulf Breeze | |||||
5.02 | Property | 1 | GIANT Food Store - Dickson City | |||||
5.03 | Property | 1 | Fresenius Medical Care - Riverdale | |||||
5.04 | Property | 1 | CVS Pharmacy - Corpus Christi | |||||
5.05 | Property | 1 | Walgreens - Hometown | |||||
5.06 | Property | 1 | Walgreens - Powder Springs | |||||
5.07 | Property | 1 | Walgreens - Tulsa | |||||
5.08 | Property | 1 | CVS Pharmacy - Nashville | |||||
5.09 | Property | 1 | Fresenius Medical Care - Baton Rouge | |||||
5.10 | Property | 1 | PNC Bank - Milford | |||||
5.11 | Property | 1 | Dollar Tree - Meraux | |||||
5.12 | Property | 1 | Family Dollar - Lufkin | |||||
5.13 | Property | 1 | Dollar General - Converse | |||||
5.14 | Property | 1 | Dollar Tree - Fultondale | |||||
5.15 | Property | 1 | Dollar General - Anderson | |||||
5.16 | Property | 1 | Dollar Tree - Martins Ferry | |||||
6.00 | Loan | 31 | 6 | OmniMax Industrial Portfolio I | NAP | 0 | 0 | NAP |
6.01 | Property | 1 | OmniMax - Lancaster | |||||
6.02 | Property | 1 | OmniMax - Feasterville | |||||
6.03 | Property | 1 | OmniMax - Jacksonville | |||||
6.04 | Property | 1 | OmniMax - Romoland | |||||
6.05 | Property | 1 | OmniMax - Cleveland | |||||
6.06 | Property | 1 | OmniMax - Waco | |||||
7.00 | Loan | 4 | Amsdell FL & GA Portfolio | NAP | 0 | 0 | NAP | |
7.01 | Property | 1 | Compass Self Storage - Conyers | |||||
7.02 | Property | 1 | Compass Self Storage - Fairburn | |||||
7.03 | Property | 1 | Compass Self Storage - Tampa | |||||
7.04 | Property | 1 | Compass Self Storage - Whitsett | |||||
8.00 | Loan | 1 | 1625 & 1747 North Market | NAP | 0 | 0 | NAP | |
9.00 | Loan | 34 | 1 | 8111 Gatehouse Road | Free Rent Reserve (Upfront: $2,502,955.08), USPS Rent Reserve (Upfront: $1,628,711); Lease Sweep Reserve (Monthly: Springing) | 0 | 0 | NAP |
10.00 | Loan | 3 | Performance Food Group | Lease Sweep Reserve | 0 | 0 | NAP | |
10.01 | Property | 1 | 920 Irwin Run Road | |||||
10.02 | Property | 1 | 2085 East Michigan Avenue | |||||
10.03 | Property | 1 | 1982 Commerce Circle | |||||
11.00 | Loan | 24 | InCommercial Net Lease Portfolio #3 | NAP | 0 | 0 | NAP | |
11.01 | Property | 1 | Kohl’s Nicholasville | |||||
11.02 | Property | 1 | Fresenius - Medical Center | |||||
11.03 | Property | 1 | Walgreens - Greenville | |||||
11.04 | Property | 1 | Fresenius - Park Place | |||||
11.05 | Property | 1 | Fresenius - Camden | |||||
11.06 | Property | 1 | Dollar General - Middleton | |||||
11.07 | Property | 1 | Dollar General - Walnut | |||||
11.08 | Property | 1 | Dollar General - Corbin | |||||
11.09 | Property | 1 | Dollar General - Memphis | |||||
11.10 | Property | 1 | Dollar General - Hazard | |||||
11.11 | Property | 1 | Dollar General - Moscow |
A-1-27
BMARK 2021-B26
Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Other Reserve Description | Other Reserve Cap ($) | Holdback/ Earnout Amount ($) | Holdback/ Earnout Description |
11.12 | Property | 1 | Dollar General - Pineville | |||||
11.13 | Property | 1 | Dollar General - Jeffersonville | |||||
11.14 | Property | 1 | Dollar General - Irvine | |||||
11.15 | Property | 1 | Dollar General - Judsonia | |||||
11.16 | Property | 1 | Dollar General - Mooreville | |||||
11.17 | Property | 1 | Dollar General - Williamsburg | |||||
11.18 | Property | 1 | Dollar General - Yosemite | |||||
11.19 | Property | 1 | Dollar General - Evening Shade | |||||
11.20 | Property | 1 | Dollar General - Forrest City | |||||
11.21 | Property | 1 | Dollar General - Hazel Green | |||||
11.22 | Property | 1 | Dollar General - Morehead | |||||
11.23 | Property | 1 | Dollar General - Pontotoc | |||||
11.24 | Property | 1 | Dollar General - North Middleton | |||||
12.00 | Loan | 1 | Rockland Center | NAP | 0 | 0 | NAP | |
13.00 | Loan | 36 | 1 | 195 Church | Unfunded Obligations Reserve | 0 | 0 | NAP |
14.00 | Loan | 2 | Montefiore Medical Center | Unfunded Obligations Reserve (809,625), Odell Roof Reserve (400,000) | 0 | 0 | NAP | |
14.01 | Property | 1 | 3 Odell Plaza | |||||
14.02 | Property | 1 | 3 Executive Boulevard | |||||
15.00 | Loan | 1 | 154 Scott Avenue | Rooftop Rent Reserve (Upfront: $1,512,000); Rooftop Work Reserve (Upfront: $1,489,295); Gap Rent Reserve(Upfront: $378,000); ICAP Tax Reserve (Upfront: $184,563; Monthly: Springing) | 0 | 0 | NAP | |
16.00 | Loan | 36 | 1 | 152 2nd Avenue | Free Rent Reserve | 0 | 0 | NAP |
17.00 | Loan | 2, 30 | 1 | JW Marriott Nashville | NAP | 0 | 0 | NAP |
18.00 | Loan | 1 | Gardens Plaza | NAP | 0 | 0 | NAP | |
19.00 | Loan | 1 | Carlsbad Commerce Center | NAP | 0 | 0 | NAP | |
20.00 | Loan | 34 | 1 | Mission Courtyard | NAP | 0 | 0 | NAP |
21.00 | Loan | 22 | 2 | Techmer PM Portfolio | Lease Sweep Reserve | 0 | 0 | NAP |
21.01 | Property | 1 | 18420 South Laurel Park Road | |||||
21.02 | Property | 31 | 1 | 1 Quality Circle | ||||
22.00 | Loan | 1 | Florida International Plaza | Gap Rent | 0 | 0 | NAP | |
23.00 | Loan | 1 | 991 Willoughby Avenue | NAP | 0 | 0 | NAP | |
24.00 | Loan | 1 | 42-09 47th Avenue | NAP | 0 | 0 | NAP | |
25.00 | Loan | 4 | B&B Multifamily Portfolio | 421a Property Tax Abatement Reserve ($1,040,000), Vacant Unit Reserve ($21,864) | 0 | 0 | NAP | |
25.01 | Property | 1 | 4415 3rd Avenue | |||||
25.02 | Property | 1 | 104 Linden Boulevard | |||||
25.03 | Property | 1 | 1416 Saint Marks Avenue | |||||
25.04 | Property | 1 | 4417 3rd Avenue | |||||
26.00 | Loan | 16 | 1 | Wyndham Kissimmee Celebration - Leased Fee | NAP | 0 | 0 | NAP |
27.00 | Loan | 2 | 1 | 141 Livingston | Renewal Tenant Reserve | 0 | 0 | NAP |
28.00 | Loan | 1 | 33 West 17th Street | NAP | 0 | 0 | NAP | |
29.00 | Loan | 1 | BJ’s Philadelphia | Lease Sweep Reserve | 0 | 0 | NAP | |
30.00 | Loan | 1 | 43-09 40th Street | NAP | 0 | 0 | NAP | |
31.00 | Loan | 1 | East Empire Business Park | NAP | 0 | 0 | NAP | |
32.00 | Loan | 3 | Burroughs Portfolio | NAP | 0 | 0 | NAP | |
32.01 | Property | 1 | Burroughs Commons | |||||
32.02 | Property | 1 | Creekside Apartments | |||||
32.03 | Property | 1 | Hedstrom Manor Estates | |||||
33.00 | Loan | 2 | Crescendo NM Self-Storage Portfolio | NAP | 0 | 0 | NAP | |
33.01 | Property | 1 | 528 Armor Storage | |||||
33.02 | Property | 1 | Northern Boulevard Storage | |||||
34.00 | Loan | 1 | CityLine Havasu Storage | NAP | 0 | 0 | NAP | |
35.00 | Loan | 1 | 90 Manhattan Avenue | NAP | 0 | 0 | NAP | |
36.00 | Loan | 1 | Egrets Landing | NAP | 0 | 0 | NAP | |
37.00 | Loan | 31 | 1 | Perma-Pipe | NAP | 0 | 0 | NAP |
38.00 | Loan | 1 | Freedom Self Storage | NAP | 0 | 0 | NAP | |
39.00 | Loan | 1 | Dreamers Self Storage | NAP | 0 | 0 | NAP |
A-1-28
BMARK 2021-B26
Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate |
10 | 11 | |||||||||||||||
1.00 | Loan | 2, 32, 33 | 1 | Burlingame Point | Hard | Springing | No | Yes | Yes | No | 96,000,000 | 284,000,000 | 723,892.33 | 968,588.33 | 240,000,000 | 3.01680% |
2.00 | Loan | 2, 32 | 33 | Equus Industrial Portfolio | Hard | Springing | Yes | No | Yes | Yes | 95,000,000 | 138,012,900 | 289,631.25 | 488,996.45 | 154,000,000 | 4.07000% |
2.01 | Property | 1 | 375 Kenyon Road | |||||||||||||
2.02 | Property | 1 | 1006 Centerpoint Drive | |||||||||||||
2.03 | Property | 1 | 1125 Vaughn Parkway | |||||||||||||
2.04 | Property | 1 | 261 Development Drive | |||||||||||||
2.05 | Property | 1 | Graystone - Snowden Bridge | |||||||||||||
2.06 | Property | 1 | 1010 Centerpoint Drive | |||||||||||||
2.07 | Property | 1 | Lot 11 | |||||||||||||
2.08 | Property | 1 | 40 Tyson Drive | |||||||||||||
2.09 | Property | 1 | 1020 Centerpoint Drive | |||||||||||||
2.10 | Property | 1 | 75 Tyson Drive | |||||||||||||
2.11 | Property | 1 | 1042 Fred White Boulevard | |||||||||||||
2.12 | Property | 1 | 3516 South Military Highway | |||||||||||||
2.13 | Property | 1 | 104 Challenger Drive | |||||||||||||
2.14 | Property | 1 | 1115 Vaughn Parkway | |||||||||||||
2.15 | Property | 1 | 1335 Northmeadow Parkway | |||||||||||||
2.16 | Property | 1 | 250 Hembree Park Drive | |||||||||||||
2.17 | Property | 1 | 660 Hembree Parkway | |||||||||||||
2.18 | Property | 1 | 11820 Wills Road | |||||||||||||
2.19 | Property | 1 | 1325 Northmeadow Parkway | |||||||||||||
2.20 | Property | 1 | 11545 Wills Road | |||||||||||||
2.21 | Property | 1 | 1350 Northmeadow Parkway | |||||||||||||
2.22 | Property | 1 | 1175 Northmeadow Parkway | |||||||||||||
2.23 | Property | 1 | 1125 Northmeadow Parkway | |||||||||||||
2.24 | Property | 1 | 1250 Northmeadow Parkway | |||||||||||||
2.25 | Property | 1 | 11390 Old Roswell Road | |||||||||||||
2.26 | Property | 1 | 1150 Northmeadow Parkway | |||||||||||||
2.27 | Property | 1 | 1200 Northmeadow Parkway | |||||||||||||
2.28 | Property | 1 | 1100 Northmeadow Parkway | |||||||||||||
2.29 | Property | 1 | 11810 Wills Road | |||||||||||||
2.30 | Property | 1 | 1115 Northmeadow Parkway | |||||||||||||
2.31 | Property | 1 | 1225 Northmeadow Parkway | |||||||||||||
2.32 | Property | 1 | 1400 Hembree Road | |||||||||||||
2.33 | Property | 1 | 11800 Wills Road | |||||||||||||
3.00 | Loan | 2, 32, 33 | 1 | Amazon Seattle | Hard | Springing | Yes | Yes | Yes | No | 93,000,000 | 141,900,000 | 360,256.52 | 596,365.45 | 155,100,000 | 3.00483% |
4.00 | Loan | 2, 31 | 1 | iPark 84 Innovation Center | Hard | Springing | Yes | Yes | Yes | Yes | 60,000,000 | 28,000,000 | 89,898.15 | 282,537.04 | NAP | NAP |
5.00 | Loan | 31 | 16 | ExchangeRight Net Leased Portfolio #46 | Hard | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.01 | Property | 1 | Publix - Gulf Breeze | |||||||||||||
5.02 | Property | 1 | GIANT Food Store - Dickson City | |||||||||||||
5.03 | Property | 1 | Fresenius Medical Care - Riverdale | |||||||||||||
5.04 | Property | 1 | CVS Pharmacy - Corpus Christi | |||||||||||||
5.05 | Property | 1 | Walgreens - Hometown | |||||||||||||
5.06 | Property | 1 | Walgreens - Powder Springs | |||||||||||||
5.07 | Property | 1 | Walgreens - Tulsa | |||||||||||||
5.08 | Property | 1 | CVS Pharmacy - Nashville | |||||||||||||
5.09 | Property | 1 | Fresenius Medical Care - Baton Rouge | |||||||||||||
5.10 | Property | 1 | PNC Bank - Milford | |||||||||||||
5.11 | Property | 1 | Dollar Tree - Meraux | |||||||||||||
5.12 | Property | 1 | Family Dollar - Lufkin | |||||||||||||
5.13 | Property | 1 | Dollar General - Converse | |||||||||||||
5.14 | Property | 1 | Dollar Tree - Fultondale | |||||||||||||
5.15 | Property | 1 | Dollar General - Anderson | |||||||||||||
5.16 | Property | 1 | Dollar Tree - Martins Ferry | |||||||||||||
6.00 | Loan | 31 | 6 | OmniMax Industrial Portfolio I | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.01 | Property | 1 | OmniMax - Lancaster | |||||||||||||
6.02 | Property | 1 | OmniMax - Feasterville | |||||||||||||
6.03 | Property | 1 | OmniMax - Jacksonville | |||||||||||||
6.04 | Property | 1 | OmniMax - Romoland | |||||||||||||
6.05 | Property | 1 | OmniMax - Cleveland | |||||||||||||
6.06 | Property | 1 | OmniMax - Waco | |||||||||||||
7.00 | Loan | 4 | Amsdell FL & GA Portfolio | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
7.01 | Property | 1 | Compass Self Storage - Conyers | |||||||||||||
7.02 | Property | 1 | Compass Self Storage - Fairburn | |||||||||||||
7.03 | Property | 1 | Compass Self Storage - Tampa | |||||||||||||
7.04 | Property | 1 | Compass Self Storage - Whitsett | |||||||||||||
8.00 | Loan | 1 | 1625 & 1747 North Market | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9.00 | Loan | 34 | 1 | 8111 Gatehouse Road | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.00 | Loan | 3 | Performance Food Group | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
10.01 | Property | 1 | 920 Irwin Run Road | |||||||||||||
10.02 | Property | 1 | 2085 East Michigan Avenue | |||||||||||||
10.03 | Property | 1 | 1982 Commerce Circle | |||||||||||||
11.00 | Loan | 24 | InCommercial Net Lease Portfolio #3 | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.01 | Property | 1 | Kohl’s Nicholasville | |||||||||||||
11.02 | Property | 1 | Fresenius - Medical Center | |||||||||||||
11.03 | Property | 1 | Walgreens - Greenville | |||||||||||||
11.04 | Property | 1 | Fresenius - Park Place | |||||||||||||
11.05 | Property | 1 | Fresenius - Camden | |||||||||||||
11.06 | Property | 1 | Dollar General - Middleton | |||||||||||||
11.07 | Property | 1 | Dollar General - Walnut | |||||||||||||
11.08 | Property | 1 | Dollar General - Corbin | |||||||||||||
11.09 | Property | 1 | Dollar General - Memphis | |||||||||||||
11.10 | Property | 1 | Dollar General - Hazard | |||||||||||||
11.11 | Property | 1 | Dollar General - Moscow |
A-1-29
BMARK 2021-B26
Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Lockbox Type | Cash Management | Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) | Tenant Specific Excess Cash Trap Trigger (Y/N) | Pari Passu (Y/N) | Pari Passu in Trust Controlling (Y/N) | Trust Pari Passu Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) | Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) | Subordinate Companion Loan Cut-off Date Balance ($) | Subordinate Companion Loan Interest Rate |
10 | 11 | |||||||||||||||
11.12 | Property | 1 | Dollar General - Pineville | |||||||||||||
11.13 | Property | 1 | Dollar General - Jeffersonville | |||||||||||||
11.14 | Property | 1 | Dollar General - Irvine | |||||||||||||
11.15 | Property | 1 | Dollar General - Judsonia | |||||||||||||
11.16 | Property | 1 | Dollar General - Mooreville | |||||||||||||
11.17 | Property | 1 | Dollar General - Williamsburg | |||||||||||||
11.18 | Property | 1 | Dollar General - Yosemite | |||||||||||||
11.19 | Property | 1 | Dollar General - Evening Shade | |||||||||||||
11.20 | Property | 1 | Dollar General - Forrest City | |||||||||||||
11.21 | Property | 1 | Dollar General - Hazel Green | |||||||||||||
11.22 | Property | 1 | Dollar General - Morehead | |||||||||||||
11.23 | Property | 1 | Dollar General - Pontotoc | |||||||||||||
11.24 | Property | 1 | Dollar General - North Middleton | |||||||||||||
12.00 | Loan | 1 | Rockland Center | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.00 | Loan | 36 | 1 | 195 Church | Hard | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.00 | Loan | 2 | Montefiore Medical Center | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
14.01 | Property | 1 | 3 Odell Plaza | |||||||||||||
14.02 | Property | 1 | 3 Executive Boulevard | |||||||||||||
15.00 | Loan | 1 | 154 Scott Avenue | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
16.00 | Loan | 36 | 1 | 152 2nd Avenue | Soft | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
17.00 | Loan | 2, 30 | 1 | JW Marriott Nashville | Hard | Springing | Yes | No | Yes | No | 20,000,000 | 165,000,000 | 437,607.12 | 490,650.41 | NAP | NAP |
18.00 | Loan | 1 | Gardens Plaza | Hard | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
19.00 | Loan | 1 | Carlsbad Commerce Center | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
20.00 | Loan | 34 | 1 | Mission Courtyard | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21.00 | Loan | 22 | 2 | Techmer PM Portfolio | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
21.01 | Property | 1 | 18420 South Laurel Park Road | |||||||||||||
21.02 | Property | 31 | 1 | 1 Quality Circle | ||||||||||||
22.00 | Loan | 1 | Florida International Plaza | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
23.00 | Loan | 1 | 991 Willoughby Avenue | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
24.00 | Loan | 1 | 42-09 47th Avenue | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25.00 | Loan | 4 | B&B Multifamily Portfolio | Springing | Springing | No | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
25.01 | Property | 1 | 4415 3rd Avenue | |||||||||||||
25.02 | Property | 1 | 104 Linden Boulevard | |||||||||||||
25.03 | Property | 1 | 1416 Saint Marks Avenue | |||||||||||||
25.04 | Property | 1 | 4417 3rd Avenue | |||||||||||||
26.00 | Loan | 16 | 1 | Wyndham Kissimmee Celebration - Leased Fee | Hard | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
27.00 | Loan | 2 | 1 | 141 Livingston | Springing | Springing | Yes | Yes | Yes | No | 12,500,000 | 87,500,000 | 237,313.37 | 271,215.28 | NAP | NAP |
28.00 | Loan | 1 | 33 West 17th Street | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
29.00 | Loan | 1 | BJ’s Philadelphia | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
30.00 | Loan | 1 | 43-09 40th Street | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
31.00 | Loan | 1 | East Empire Business Park | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
32.00 | Loan | 3 | Burroughs Portfolio | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
32.01 | Property | 1 | Burroughs Commons | |||||||||||||
32.02 | Property | 1 | Creekside Apartments | |||||||||||||
32.03 | Property | 1 | Hedstrom Manor Estates | |||||||||||||
33.00 | Loan | 2 | Crescendo NM Self-Storage Portfolio | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
33.01 | Property | 1 | 528 Armor Storage | |||||||||||||
33.02 | Property | 1 | Northern Boulevard Storage | |||||||||||||
34.00 | Loan | 1 | CityLine Havasu Storage | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
35.00 | Loan | 1 | 90 Manhattan Avenue | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
36.00 | Loan | 1 | Egrets Landing | Hard | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
37.00 | Loan | 31 | 1 | Perma-Pipe | Springing | Springing | Yes | Yes | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
38.00 | Loan | 1 | Freedom Self Storage | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
39.00 | Loan | 1 | Dreamers Self Storage | Springing | Springing | Yes | No | No | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-30
BMARK 2021-B26
Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) |
1.00 | Loan | 2, 32, 33 | 1 | Burlingame Point | 620,000,000 | 1,580,328.33 | 62.0% | 2.89 | 8.9% | 130,000,000 | 4.50000% | 750,000,000 | 3,435,652.96 | 75.0% | 1.33 | 7.4% | No |
2.00 | Loan | 2, 32 | 33 | Equus Industrial Portfolio | 387,012,900 | 1,018,567.51 | 62.9% | 2.45 | 8.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
2.01 | Property | 1 | 375 Kenyon Road | ||||||||||||||
2.02 | Property | 1 | 1006 Centerpoint Drive | ||||||||||||||
2.03 | Property | 1 | 1125 Vaughn Parkway | ||||||||||||||
2.04 | Property | 1 | 261 Development Drive | ||||||||||||||
2.05 | Property | 1 | Graystone - Snowden Bridge | ||||||||||||||
2.06 | Property | 1 | 1010 Centerpoint Drive | ||||||||||||||
2.07 | Property | 1 | Lot 11 | ||||||||||||||
2.08 | Property | 1 | 40 Tyson Drive | ||||||||||||||
2.09 | Property | 1 | 1020 Centerpoint Drive | ||||||||||||||
2.10 | Property | 1 | 75 Tyson Drive | ||||||||||||||
2.11 | Property | 1 | 1042 Fred White Boulevard | ||||||||||||||
2.12 | Property | 1 | 3516 South Military Highway | ||||||||||||||
2.13 | Property | 1 | 104 Challenger Drive | ||||||||||||||
2.14 | Property | 1 | 1115 Vaughn Parkway | ||||||||||||||
2.15 | Property | 1 | 1335 Northmeadow Parkway | ||||||||||||||
2.16 | Property | 1 | 250 Hembree Park Drive | ||||||||||||||
2.17 | Property | 1 | 660 Hembree Parkway | ||||||||||||||
2.18 | Property | 1 | 11820 Wills Road | ||||||||||||||
2.19 | Property | 1 | 1325 Northmeadow Parkway | ||||||||||||||
2.20 | Property | 1 | 11545 Wills Road | ||||||||||||||
2.21 | Property | 1 | 1350 Northmeadow Parkway | ||||||||||||||
2.22 | Property | 1 | 1175 Northmeadow Parkway | ||||||||||||||
2.23 | Property | 1 | 1125 Northmeadow Parkway | ||||||||||||||
2.24 | Property | 1 | 1250 Northmeadow Parkway | ||||||||||||||
2.25 | Property | 1 | 11390 Old Roswell Road | ||||||||||||||
2.26 | Property | 1 | 1150 Northmeadow Parkway | ||||||||||||||
2.27 | Property | 1 | 1200 Northmeadow Parkway | ||||||||||||||
2.28 | Property | 1 | 1100 Northmeadow Parkway | ||||||||||||||
2.29 | Property | 1 | 11810 Wills Road | ||||||||||||||
2.30 | Property | 1 | 1115 Northmeadow Parkway | ||||||||||||||
2.31 | Property | 1 | 1225 Northmeadow Parkway | ||||||||||||||
2.32 | Property | 1 | 1400 Hembree Road | ||||||||||||||
2.33 | Property | 1 | 11800 Wills Road | ||||||||||||||
3.00 | Loan | 2, 32, 33 | 1 | Amazon Seattle | 390,000,000 | 990,134.21 | 58.2% | 2.57 | 7.9% | 65,000,000 | 6.10000% | 455,000,000 | 1,325,140.00 | 67.9% | 1.92 | 6.8% | No |
4.00 | Loan | 2, 31 | 1 | iPark 84 Innovation Center | 88,000,000 | 282,537.04 | 58.5% | 2.29 | 9.4% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
5.00 | Loan | 31 | 16 | ExchangeRight Net Leased Portfolio #46 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
5.01 | Property | 1 | Publix - Gulf Breeze | ||||||||||||||
5.02 | Property | 1 | GIANT Food Store - Dickson City | ||||||||||||||
5.03 | Property | 1 | Fresenius Medical Care - Riverdale | ||||||||||||||
5.04 | Property | 1 | CVS Pharmacy - Corpus Christi | ||||||||||||||
5.05 | Property | 1 | Walgreens - Hometown | ||||||||||||||
5.06 | Property | 1 | Walgreens - Powder Springs | ||||||||||||||
5.07 | Property | 1 | Walgreens - Tulsa | ||||||||||||||
5.08 | Property | 1 | CVS Pharmacy - Nashville | ||||||||||||||
5.09 | Property | 1 | Fresenius Medical Care - Baton Rouge | ||||||||||||||
5.10 | Property | 1 | PNC Bank - Milford | ||||||||||||||
5.11 | Property | 1 | Dollar Tree - Meraux | ||||||||||||||
5.12 | Property | 1 | Family Dollar - Lufkin | ||||||||||||||
5.13 | Property | 1 | Dollar General - Converse | ||||||||||||||
5.14 | Property | 1 | Dollar Tree - Fultondale | ||||||||||||||
5.15 | Property | 1 | Dollar General - Anderson | ||||||||||||||
5.16 | Property | 1 | Dollar Tree - Martins Ferry | ||||||||||||||
6.00 | Loan | 31 | 6 | OmniMax Industrial Portfolio I | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
6.01 | Property | 1 | OmniMax - Lancaster | ||||||||||||||
6.02 | Property | 1 | OmniMax - Feasterville | ||||||||||||||
6.03 | Property | 1 | OmniMax - Jacksonville | ||||||||||||||
6.04 | Property | 1 | OmniMax - Romoland | ||||||||||||||
6.05 | Property | 1 | OmniMax - Cleveland | ||||||||||||||
6.06 | Property | 1 | OmniMax - Waco | ||||||||||||||
7.00 | Loan | 4 | Amsdell FL & GA Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
7.01 | Property | 1 | Compass Self Storage - Conyers | ||||||||||||||
7.02 | Property | 1 | Compass Self Storage - Fairburn | ||||||||||||||
7.03 | Property | 1 | Compass Self Storage - Tampa | ||||||||||||||
7.04 | Property | 1 | Compass Self Storage - Whitsett | ||||||||||||||
8.00 | Loan | 1 | 1625 & 1747 North Market | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
9.00 | Loan | 34 | 1 | 8111 Gatehouse Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes |
10.00 | Loan | 3 | Performance Food Group | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
10.01 | Property | 1 | 920 Irwin Run Road | ||||||||||||||
10.02 | Property | 1 | 2085 East Michigan Avenue | ||||||||||||||
10.03 | Property | 1 | 1982 Commerce Circle | ||||||||||||||
11.00 | Loan | 24 | InCommercial Net Lease Portfolio #3 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
11.01 | Property | 1 | Kohl’s Nicholasville | ||||||||||||||
11.02 | Property | 1 | Fresenius - Medical Center | ||||||||||||||
11.03 | Property | 1 | Walgreens - Greenville | ||||||||||||||
11.04 | Property | 1 | Fresenius - Park Place | ||||||||||||||
11.05 | Property | 1 | Fresenius - Camden | ||||||||||||||
11.06 | Property | 1 | Dollar General - Middleton | ||||||||||||||
11.07 | Property | 1 | Dollar General - Walnut | ||||||||||||||
11.08 | Property | 1 | Dollar General - Corbin | ||||||||||||||
11.09 | Property | 1 | Dollar General - Memphis | ||||||||||||||
11.10 | Property | 1 | Dollar General - Hazard | ||||||||||||||
11.11 | Property | 1 | Dollar General - Moscow |
A-1-31
BMARK 2021-B26
Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Whole Loan Cut-off Date Balance ($) | Whole Loan Monthly Debt Service ($) | Whole Loan Cut-off Date LTV Ratio (%) | Whole Loan Underwritten NCF DSCR (x) | Whole Loan Underwritten NOI Debt Yield (%) | Mezzanine Debt Cut-off Date Balance($) | Mezzanine Debt Interest Rate (%) | Total Debt Cut-off Date Balance ($) | Total Debt Monthly Debt Service ($) | Total Debt Cut-off Date LTV Ratio (%) | Total Debt Underwritten NCF DSCR (x) | Total Debt Underwritten NOI Debt Yield (%) | Future Additional Debt Permitted (Y/N) |
11.12 | Property | 1 | Dollar General - Pineville | ||||||||||||||
11.13 | Property | 1 | Dollar General - Jeffersonville | ||||||||||||||
11.14 | Property | 1 | Dollar General - Irvine | ||||||||||||||
11.15 | Property | 1 | Dollar General - Judsonia | ||||||||||||||
11.16 | Property | 1 | Dollar General - Mooreville | ||||||||||||||
11.17 | Property | 1 | Dollar General - Williamsburg | ||||||||||||||
11.18 | Property | 1 | Dollar General - Yosemite | ||||||||||||||
11.19 | Property | 1 | Dollar General - Evening Shade | ||||||||||||||
11.20 | Property | 1 | Dollar General - Forrest City | ||||||||||||||
11.21 | Property | 1 | Dollar General - Hazel Green | ||||||||||||||
11.22 | Property | 1 | Dollar General - Morehead | ||||||||||||||
11.23 | Property | 1 | Dollar General - Pontotoc | ||||||||||||||
11.24 | Property | 1 | Dollar General - North Middleton | ||||||||||||||
12.00 | Loan | 1 | Rockland Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
13.00 | Loan | 36 | 1 | 195 Church | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
14.00 | Loan | 2 | Montefiore Medical Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
14.01 | Property | 1 | 3 Odell Plaza | ||||||||||||||
14.02 | Property | 1 | 3 Executive Boulevard | ||||||||||||||
15.00 | Loan | 1 | 154 Scott Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
16.00 | Loan | 36 | 1 | 152 2nd Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
17.00 | Loan | 2, 30 | 1 | JW Marriott Nashville | 185,000,000 | 490,650.41 | 61.5% | 4.17 | 15.3% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
18.00 | Loan | 1 | Gardens Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
19.00 | Loan | 1 | Carlsbad Commerce Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
20.00 | Loan | 34 | 1 | Mission Courtyard | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | Yes |
21.00 | Loan | 22 | 2 | Techmer PM Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
21.01 | Property | 1 | 18420 South Laurel Park Road | ||||||||||||||
21.02 | Property | 31 | 1 | 1 Quality Circle | |||||||||||||
22.00 | Loan | 1 | Florida International Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
23.00 | Loan | 1 | 991 Willoughby Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
24.00 | Loan | 1 | 42-09 47th Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
25.00 | Loan | 4 | B&B Multifamily Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
25.01 | Property | 1 | 4415 3rd Avenue | ||||||||||||||
25.02 | Property | 1 | 104 Linden Boulevard | ||||||||||||||
25.03 | Property | 1 | 1416 Saint Marks Avenue | ||||||||||||||
25.04 | Property | 1 | 4417 3rd Avenue | ||||||||||||||
26.00 | Loan | 16 | 1 | Wyndham Kissimmee Celebration - Leased Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
27.00 | Loan | 2 | 1 | 141 Livingston | 100,000,000 | 271,215.28 | 54.9% | 2.52 | 8.9% | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
28.00 | Loan | 1 | 33 West 17th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
29.00 | Loan | 1 | BJ’s Philadelphia | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
30.00 | Loan | 1 | 43-09 40th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
31.00 | Loan | 1 | East Empire Business Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
32.00 | Loan | 3 | Burroughs Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
32.01 | Property | 1 | Burroughs Commons | ||||||||||||||
32.02 | Property | 1 | Creekside Apartments | ||||||||||||||
32.03 | Property | 1 | Hedstrom Manor Estates | ||||||||||||||
33.00 | Loan | 2 | Crescendo NM Self-Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
33.01 | Property | 1 | 528 Armor Storage | ||||||||||||||
33.02 | Property | 1 | Northern Boulevard Storage | ||||||||||||||
34.00 | Loan | 1 | CityLine Havasu Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
35.00 | Loan | 1 | 90 Manhattan Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
36.00 | Loan | 1 | Egrets Landing | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
37.00 | Loan | 31 | 1 | Perma-Pipe | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
38.00 | Loan | 1 | Freedom Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No | |
39.00 | Loan | 1 | Dreamers Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | No |
A-1-32
BMARK 2021-B26
Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Future Debt Permitted Type |
1.00 | Loan | 2, 32, 33 | 1 | Burlingame Point | NAP |
2.00 | Loan | 2, 32 | 33 | Equus Industrial Portfolio | NAP |
2.01 | Property | 1 | 375 Kenyon Road | ||
2.02 | Property | 1 | 1006 Centerpoint Drive | ||
2.03 | Property | 1 | 1125 Vaughn Parkway | ||
2.04 | Property | 1 | 261 Development Drive | ||
2.05 | Property | 1 | Graystone - Snowden Bridge | ||
2.06 | Property | 1 | 1010 Centerpoint Drive | ||
2.07 | Property | 1 | Lot 11 | ||
2.08 | Property | 1 | 40 Tyson Drive | ||
2.09 | Property | 1 | 1020 Centerpoint Drive | ||
2.10 | Property | 1 | 75 Tyson Drive | ||
2.11 | Property | 1 | 1042 Fred White Boulevard | ||
2.12 | Property | 1 | 3516 South Military Highway | ||
2.13 | Property | 1 | 104 Challenger Drive | ||
2.14 | Property | 1 | 1115 Vaughn Parkway | ||
2.15 | Property | 1 | 1335 Northmeadow Parkway | ||
2.16 | Property | 1 | 250 Hembree Park Drive | ||
2.17 | Property | 1 | 660 Hembree Parkway | ||
2.18 | Property | 1 | 11820 Wills Road | ||
2.19 | Property | 1 | 1325 Northmeadow Parkway | ||
2.20 | Property | 1 | 11545 Wills Road | ||
2.21 | Property | 1 | 1350 Northmeadow Parkway | ||
2.22 | Property | 1 | 1175 Northmeadow Parkway | ||
2.23 | Property | 1 | 1125 Northmeadow Parkway | ||
2.24 | Property | 1 | 1250 Northmeadow Parkway | ||
2.25 | Property | 1 | 11390 Old Roswell Road | ||
2.26 | Property | 1 | 1150 Northmeadow Parkway | ||
2.27 | Property | 1 | 1200 Northmeadow Parkway | ||
2.28 | Property | 1 | 1100 Northmeadow Parkway | ||
2.29 | Property | 1 | 11810 Wills Road | ||
2.30 | Property | 1 | 1115 Northmeadow Parkway | ||
2.31 | Property | 1 | 1225 Northmeadow Parkway | ||
2.32 | Property | 1 | 1400 Hembree Road | ||
2.33 | Property | 1 | 11800 Wills Road | ||
3.00 | Loan | 2, 32, 33 | 1 | Amazon Seattle | NAP |
4.00 | Loan | 2, 31 | 1 | iPark 84 Innovation Center | NAP |
5.00 | Loan | 31 | 16 | ExchangeRight Net Leased Portfolio #46 | NAP |
5.01 | Property | 1 | Publix - Gulf Breeze | ||
5.02 | Property | 1 | GIANT Food Store - Dickson City | ||
5.03 | Property | 1 | Fresenius Medical Care - Riverdale | ||
5.04 | Property | 1 | CVS Pharmacy - Corpus Christi | ||
5.05 | Property | 1 | Walgreens - Hometown | ||
5.06 | Property | 1 | Walgreens - Powder Springs | ||
5.07 | Property | 1 | Walgreens - Tulsa | ||
5.08 | Property | 1 | CVS Pharmacy - Nashville | ||
5.09 | Property | 1 | Fresenius Medical Care - Baton Rouge | ||
5.10 | Property | 1 | PNC Bank - Milford | ||
5.11 | Property | 1 | Dollar Tree - Meraux | ||
5.12 | Property | 1 | Family Dollar - Lufkin | ||
5.13 | Property | 1 | Dollar General - Converse | ||
5.14 | Property | 1 | Dollar Tree - Fultondale | ||
5.15 | Property | 1 | Dollar General - Anderson | ||
5.16 | Property | 1 | Dollar Tree - Martins Ferry | ||
6.00 | Loan | 31 | 6 | OmniMax Industrial Portfolio I | NAP |
6.01 | Property | 1 | OmniMax - Lancaster | ||
6.02 | Property | 1 | OmniMax - Feasterville | ||
6.03 | Property | 1 | OmniMax - Jacksonville | ||
6.04 | Property | 1 | OmniMax - Romoland | ||
6.05 | Property | 1 | OmniMax - Cleveland | ||
6.06 | Property | 1 | OmniMax - Waco | ||
7.00 | Loan | 4 | Amsdell FL & GA Portfolio | NAP | |
7.01 | Property | 1 | Compass Self Storage - Conyers | ||
7.02 | Property | 1 | Compass Self Storage - Fairburn | ||
7.03 | Property | 1 | Compass Self Storage - Tampa | ||
7.04 | Property | 1 | Compass Self Storage - Whitsett | ||
8.00 | Loan | 1 | 1625 & 1747 North Market | NAP | |
9.00 | Loan | 34 | 1 | 8111 Gatehouse Road | Mezzanine (After 12 months after final securitization of the loan, Max Combined LTV of 65.0%, Min Combined DSCR of 3.40x, Min Combined DY of 10.50%; Intercreditor Agreement is required); Preferred Equity (After 12 months after final securitization of the loan, Max Combined LTV of 65.0%, Min Combined DSCR of 3.40x, Min Combined DY of 10.50%; Intercreditor Agreement is required) |
10.00 | Loan | 3 | Performance Food Group | NAP | |
10.01 | Property | 1 | 920 Irwin Run Road | ||
10.02 | Property | 1 | 2085 East Michigan Avenue | ||
10.03 | Property | 1 | 1982 Commerce Circle | ||
11.00 | Loan | 24 | InCommercial Net Lease Portfolio #3 | NAP | |
11.01 | Property | 1 | Kohl’s Nicholasville | ||
11.02 | Property | 1 | Fresenius - Medical Center | ||
11.03 | Property | 1 | Walgreens - Greenville | ||
11.04 | Property | 1 | Fresenius - Park Place | ||
11.05 | Property | 1 | Fresenius - Camden | ||
11.06 | Property | 1 | Dollar General - Middleton | ||
11.07 | Property | 1 | Dollar General - Walnut | ||
11.08 | Property | 1 | Dollar General - Corbin | ||
11.09 | Property | 1 | Dollar General - Memphis | ||
11.10 | Property | 1 | Dollar General - Hazard | ||
11.11 | Property | 1 | Dollar General - Moscow |
A-1-33
BMARK 2021-B26
Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Future Debt Permitted Type |
11.12 | Property | 1 | Dollar General - Pineville | ||
11.13 | Property | 1 | Dollar General - Jeffersonville | ||
11.14 | Property | 1 | Dollar General - Irvine | ||
11.15 | Property | 1 | Dollar General - Judsonia | ||
11.16 | Property | 1 | Dollar General - Mooreville | ||
11.17 | Property | 1 | Dollar General - Williamsburg | ||
11.18 | Property | 1 | Dollar General - Yosemite | ||
11.19 | Property | 1 | Dollar General - Evening Shade | ||
11.20 | Property | 1 | Dollar General - Forrest City | ||
11.21 | Property | 1 | Dollar General - Hazel Green | ||
11.22 | Property | 1 | Dollar General - Morehead | ||
11.23 | Property | 1 | Dollar General - Pontotoc | ||
11.24 | Property | 1 | Dollar General - North Middleton | ||
12.00 | Loan | 1 | Rockland Center | NAP | |
13.00 | Loan | 36 | 1 | 195 Church | NAP |
14.00 | Loan | 2 | Montefiore Medical Center | NAP | |
14.01 | Property | 1 | 3 Odell Plaza | ||
14.02 | Property | 1 | 3 Executive Boulevard | ||
15.00 | Loan | 1 | 154 Scott Avenue | NAP | |
16.00 | Loan | 36 | 1 | 152 2nd Avenue | NAP |
17.00 | Loan | 2, 30 | 1 | JW Marriott Nashville | NAP |
18.00 | Loan | 1 | Gardens Plaza | NAP | |
19.00 | Loan | 1 | Carlsbad Commerce Center | NAP | |
20.00 | Loan | 34 | 1 | Mission Courtyard | Mezzanine (Max Combined LTV of 67.7%, Min Combined DSCR of 3.05x, Min Combined DY of 10.6%; Intercreditor Agreement is required) |
21.00 | Loan | 22 | 2 | Techmer PM Portfolio | NAP |
21.01 | Property | 1 | 18420 South Laurel Park Road | ||
21.02 | Property | 31 | 1 | 1 Quality Circle | |
22.00 | Loan | 1 | Florida International Plaza | NAP | |
23.00 | Loan | 1 | 991 Willoughby Avenue | NAP | |
24.00 | Loan | 1 | 42-09 47th Avenue | NAP | |
25.00 | Loan | 4 | B&B Multifamily Portfolio | NAP | |
25.01 | Property | 1 | 4415 3rd Avenue | ||
25.02 | Property | 1 | 104 Linden Boulevard | ||
25.03 | Property | 1 | 1416 Saint Marks Avenue | ||
25.04 | Property | 1 | 4417 3rd Avenue | ||
26.00 | Loan | 16 | 1 | Wyndham Kissimmee Celebration - Leased Fee | NAP |
27.00 | Loan | 2 | 1 | 141 Livingston | NAP |
28.00 | Loan | 1 | 33 West 17th Street | NAP | |
29.00 | Loan | 1 | BJ’s Philadelphia | NAP | |
30.00 | Loan | 1 | 43-09 40th Street | NAP | |
31.00 | Loan | 1 | East Empire Business Park | NAP | |
32.00 | Loan | 3 | Burroughs Portfolio | NAP | |
32.01 | Property | 1 | Burroughs Commons | ||
32.02 | Property | 1 | Creekside Apartments | ||
32.03 | Property | 1 | Hedstrom Manor Estates | ||
33.00 | Loan | 2 | Crescendo NM Self-Storage Portfolio | NAP | |
33.01 | Property | 1 | 528 Armor Storage | ||
33.02 | Property | 1 | Northern Boulevard Storage | ||
34.00 | Loan | 1 | CityLine Havasu Storage | NAP | |
35.00 | Loan | 1 | 90 Manhattan Avenue | NAP | |
36.00 | Loan | 1 | Egrets Landing | NAP | |
37.00 | Loan | 31 | 1 | Perma-Pipe | NAP |
38.00 | Loan | 1 | Freedom Self Storage | NAP | |
39.00 | Loan | 1 | Dreamers Self Storage | NAP |
A-1-34
BMARK 2021-B26
Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Sponsor | Non-Recourse Carveout Guarantor | Delaware Statutory Trust (Y/N) |
27 | |||||||
1.00 | Loan | 2, 32, 33 | 1 | Burlingame Point | Kylli Inc. | Kylli Inc. | No |
2.00 | Loan | 2, 32 | 33 | Equus Industrial Portfolio | Southeast Industrial JV LLC | Equus Capital Partners, Ltd. and AIG Global Real Estate Investment Corp. | No |
2.01 | Property | 1 | 375 Kenyon Road | ||||
2.02 | Property | 1 | 1006 Centerpoint Drive | ||||
2.03 | Property | 1 | 1125 Vaughn Parkway | ||||
2.04 | Property | 1 | 261 Development Drive | ||||
2.05 | Property | 1 | Graystone - Snowden Bridge | ||||
2.06 | Property | 1 | 1010 Centerpoint Drive | ||||
2.07 | Property | 1 | Lot 11 | ||||
2.08 | Property | 1 | 40 Tyson Drive | ||||
2.09 | Property | 1 | 1020 Centerpoint Drive | ||||
2.10 | Property | 1 | 75 Tyson Drive | ||||
2.11 | Property | 1 | 1042 Fred White Boulevard | ||||
2.12 | Property | 1 | 3516 South Military Highway | ||||
2.13 | Property | 1 | 104 Challenger Drive | ||||
2.14 | Property | 1 | 1115 Vaughn Parkway | ||||
2.15 | Property | 1 | 1335 Northmeadow Parkway | ||||
2.16 | Property | 1 | 250 Hembree Park Drive | ||||
2.17 | Property | 1 | 660 Hembree Parkway | ||||
2.18 | Property | 1 | 11820 Wills Road | ||||
2.19 | Property | 1 | 1325 Northmeadow Parkway | ||||
2.20 | Property | 1 | 11545 Wills Road | ||||
2.21 | Property | 1 | 1350 Northmeadow Parkway | ||||
2.22 | Property | 1 | 1175 Northmeadow Parkway | ||||
2.23 | Property | 1 | 1125 Northmeadow Parkway | ||||
2.24 | Property | 1 | 1250 Northmeadow Parkway | ||||
2.25 | Property | 1 | 11390 Old Roswell Road | ||||
2.26 | Property | 1 | 1150 Northmeadow Parkway | ||||
2.27 | Property | 1 | 1200 Northmeadow Parkway | ||||
2.28 | Property | 1 | 1100 Northmeadow Parkway | ||||
2.29 | Property | 1 | 11810 Wills Road | ||||
2.30 | Property | 1 | 1115 Northmeadow Parkway | ||||
2.31 | Property | 1 | 1225 Northmeadow Parkway | ||||
2.32 | Property | 1 | 1400 Hembree Road | ||||
2.33 | Property | 1 | 11800 Wills Road | ||||
3.00 | Loan | 2, 32, 33 | 1 | Amazon Seattle | KKR Real Estate Select Trust Inc. | KKR Real Estate Select Trust Inc. | No |
4.00 | Loan | 2, 31 | 1 | iPark 84 Innovation Center | Joseph Cotter | Joseph Cotter | No |
5.00 | Loan | 31 | 16 | ExchangeRight Net Leased Portfolio #46 | ExchangeRight Real Estate, LLC | David Fisher, Joshua Ungerecht and Warren Thomas | Yes |
5.01 | Property | 1 | Publix - Gulf Breeze | ||||
5.02 | Property | 1 | GIANT Food Store - Dickson City | ||||
5.03 | Property | 1 | Fresenius Medical Care - Riverdale | ||||
5.04 | Property | 1 | CVS Pharmacy - Corpus Christi | ||||
5.05 | Property | 1 | Walgreens - Hometown | ||||
5.06 | Property | 1 | Walgreens - Powder Springs | ||||
5.07 | Property | 1 | Walgreens - Tulsa | ||||
5.08 | Property | 1 | CVS Pharmacy - Nashville | ||||
5.09 | Property | 1 | Fresenius Medical Care - Baton Rouge | ||||
5.10 | Property | 1 | PNC Bank - Milford | ||||
5.11 | Property | 1 | Dollar Tree - Meraux | ||||
5.12 | Property | 1 | Family Dollar - Lufkin | ||||
5.13 | Property | 1 | Dollar General - Converse | ||||
5.14 | Property | 1 | Dollar Tree - Fultondale | ||||
5.15 | Property | 1 | Dollar General - Anderson | ||||
5.16 | Property | 1 | Dollar Tree - Martins Ferry | ||||
6.00 | Loan | 31 | 6 | OmniMax Industrial Portfolio I | U.S. Realty Advisors, LLC | USRA Net Lease IV Capital Corp. | No |
6.01 | Property | 1 | OmniMax - Lancaster | ||||
6.02 | Property | 1 | OmniMax - Feasterville | ||||
6.03 | Property | 1 | OmniMax - Jacksonville | ||||
6.04 | Property | 1 | OmniMax - Romoland | ||||
6.05 | Property | 1 | OmniMax - Cleveland | ||||
6.06 | Property | 1 | OmniMax - Waco | ||||
7.00 | Loan | 4 | Amsdell FL & GA Portfolio | Amsdell Group, LLC | Robert J. Amsdell | No | |
7.01 | Property | 1 | Compass Self Storage - Conyers | ||||
7.02 | Property | 1 | Compass Self Storage - Fairburn | ||||
7.03 | Property | 1 | Compass Self Storage - Tampa | ||||
7.04 | Property | 1 | Compass Self Storage - Whitsett | ||||
8.00 | Loan | 1 | 1625 & 1747 North Market | Jayaprasad Vejendla and Rohit Kumar | Jayaprasad Vejendla and Rohit Kumar | No | |
9.00 | Loan | 34 | 1 | 8111 Gatehouse Road | Michael Tabacinic, David Tessel and MTR Capital Group, LLC | Michael Tabacinic, David Tessel and MTR Capital Group, LLC | No |
10.00 | Loan | 3 | Performance Food Group | New Mountain Net Lease Partners Corporation and New Mountain Net Lease Corporation | New Mountain Net Lease Partners Corporation and New Mountain Net Lease Corporation | No | |
10.01 | Property | 1 | 920 Irwin Run Road | ||||
10.02 | Property | 1 | 2085 East Michigan Avenue | ||||
10.03 | Property | 1 | 1982 Commerce Circle | ||||
11.00 | Loan | 24 | InCommercial Net Lease Portfolio #3 | Erik Conrad | Erik Conrad | Yes | |
11.01 | Property | 1 | Kohl’s Nicholasville | ||||
11.02 | Property | 1 | Fresenius - Medical Center | ||||
11.03 | Property | 1 | Walgreens - Greenville | ||||
11.04 | Property | 1 | Fresenius - Park Place | ||||
11.05 | Property | 1 | Fresenius - Camden | ||||
11.06 | Property | 1 | Dollar General - Middleton | ||||
11.07 | Property | 1 | Dollar General - Walnut | ||||
11.08 | Property | 1 | Dollar General - Corbin | ||||
11.09 | Property | 1 | Dollar General - Memphis | ||||
11.10 | Property | 1 | Dollar General - Hazard | ||||
11.11 | Property | 1 | Dollar General - Moscow |
A-1-35
BMARK 2021-B26
Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Sponsor | Non-Recourse Carveout Guarantor | Delaware Statutory Trust (Y/N) |
27 | |||||||
11.12 | Property | 1 | Dollar General - Pineville | ||||
11.13 | Property | 1 | Dollar General - Jeffersonville | ||||
11.14 | Property | 1 | Dollar General - Irvine | ||||
11.15 | Property | 1 | Dollar General - Judsonia | ||||
11.16 | Property | 1 | Dollar General - Mooreville | ||||
11.17 | Property | 1 | Dollar General - Williamsburg | ||||
11.18 | Property | 1 | Dollar General - Yosemite | ||||
11.19 | Property | 1 | Dollar General - Evening Shade | ||||
11.20 | Property | 1 | Dollar General - Forrest City | ||||
11.21 | Property | 1 | Dollar General - Hazel Green | ||||
11.22 | Property | 1 | Dollar General - Morehead | ||||
11.23 | Property | 1 | Dollar General - Pontotoc | ||||
11.24 | Property | 1 | Dollar General - North Middleton | ||||
12.00 | Loan | 1 | Rockland Center | ACP Group | NAP | No | |
13.00 | Loan | 36 | 1 | 195 Church | Paul Denz and KLP Enterprises, LLC | Paul Denz | No |
14.00 | Loan | 2 | Montefiore Medical Center | Daniel Benedict, HGGP Capital VIII, LLC, HGGP Capital IX, LLC, HGGP Capital X, LLC, HGGP Capital XI, LLC, HGGP Capital XII, LLC, HGGP Capital XIII, LLC and HGGP Capital XIV, LP | Daniel Benedict, HGGP Capital VIII, LLC, HGGP Capital IX, LLC, HGGP Capital X, LLC, HGGP Capital XI, LLC, HGGP Capital XII, LLC, HGGP Capital XIII, LLC and HGGP Capital XIV, LP | No | |
14.01 | Property | 1 | 3 Odell Plaza | ||||
14.02 | Property | 1 | 3 Executive Boulevard | ||||
15.00 | Loan | 1 | 154 Scott Avenue | Dawson Stellberger and One Fifty Four Holdings LLC | Dawson Stellberger and One Fifty Four Holdings LLC | No | |
16.00 | Loan | 36 | 1 | 152 2nd Avenue | Terrence Lowenberg and Todd Cohen | Terrence Lowenberg and Todd Cohen | No |
17.00 | Loan | 2, 30 | 1 | JW Marriott Nashville | Jacquelyn Soffer | Jacquelyn Soffer | No |
18.00 | Loan | 1 | Gardens Plaza | Gregg Schenker, John Zirinsky and Earlin Investment L.P. | Gregg Schenker, John Zirinsky and Earlin Investment L.P. | No | |
19.00 | Loan | 1 | Carlsbad Commerce Center | Stephen M. Zotovich | Stephen M. Zotovich | No | |
20.00 | Loan | 34 | 1 | Mission Courtyard | Stephen M. Zotovich | Stephen M. Zotovich | No |
21.00 | Loan | 22 | 2 | Techmer PM Portfolio | New Mountain Net Lease Partners Corporation | New Mountain Net Lease Partners Corporation | No |
21.01 | Property | 1 | 18420 South Laurel Park Road | ||||
21.02 | Property | 31 | 1 | 1 Quality Circle | |||
22.00 | Loan | 1 | Florida International Plaza | Irwin Sredni | Irwin Sredni | No | |
23.00 | Loan | 1 | 991 Willoughby Avenue | Mordechai Halberstam | Mordechai Halberstam | No | |
24.00 | Loan | 1 | 42-09 47th Avenue | Barry Rudofsky | Barry Rudofsky | No | |
25.00 | Loan | 4 | B&B Multifamily Portfolio | Israel Frankel | Israel Frankel | No | |
25.01 | Property | 1 | 4415 3rd Avenue | ||||
25.02 | Property | 1 | 104 Linden Boulevard | ||||
25.03 | Property | 1 | 1416 Saint Marks Avenue | ||||
25.04 | Property | 1 | 4417 3rd Avenue | ||||
26.00 | Loan | 16 | 1 | Wyndham Kissimmee Celebration - Leased Fee | Kawa Capital Partners LLC | Kawa Capital Partners LLC | No |
27.00 | Loan | 2 | 1 | 141 Livingston | Clipper Realty Inc. and Clipper Realty L.P. | Clipper Realty Inc. and Clipper Realty L.P. | No |
28.00 | Loan | 1 | 33 West 17th Street | Norman Kurlan | Norman Kurlan | No | |
29.00 | Loan | 1 | BJ’s Philadelphia | Jerald J. Angel, Susan M. Angel and Edward G. Baker | Jerald J. Angel, Susan M. Angel and Edward G. Baker | No | |
30.00 | Loan | 1 | 43-09 40th Street | Barry Rudofsky | Barry Rudofsky | No | |
31.00 | Loan | 1 | East Empire Business Park | Kenneth Levy and Kenneth Levy, as trustee of the Levy Family Trust Dated February 18, 1983 | Kenneth Levy and Kenneth Levy, as trustee of the Levy Family Trust Dated February 18, 1983 | No | |
32.00 | Loan | 3 | Burroughs Portfolio | John E. Cerio | John E. Cerio | No | |
32.01 | Property | 1 | Burroughs Commons | ||||
32.02 | Property | 1 | Creekside Apartments | ||||
32.03 | Property | 1 | Hedstrom Manor Estates | ||||
33.00 | Loan | 2 | Crescendo NM Self-Storage Portfolio | Kenneth M. Pratt, Timothy E. Wright and Gregory J. Drennan | Kenneth M. Pratt, Timothy E. Wright and Gregory J. Drennan | No | |
33.01 | Property | 1 | 528 Armor Storage | ||||
33.02 | Property | 1 | Northern Boulevard Storage | ||||
34.00 | Loan | 1 | CityLine Havasu Storage | George Thacker, Lawrence Charles Kaplan and Richard Schontz | George Thacker, Lawrence Charles Kaplan and Richard Schontz | No | |
35.00 | Loan | 1 | 90 Manhattan Avenue | Joel Schwartz | Joel Schwartz | No | |
36.00 | Loan | 1 | Egrets Landing | Irfan Abji | Irfan Abji | No | |
37.00 | Loan | 31 | 1 | Perma-Pipe | Marvin Winkler | Marvin Winkler | No |
38.00 | Loan | 1 | Freedom Self Storage | George Thacker, Lawrence Charles Kaplan and Richard Schontz | George Thacker, Lawrence Charles Kaplan and Richard Schontz | No | |
39.00 | Loan | 1 | Dreamers Self Storage | George Thacker, Lawrence Charles Kaplan and Richard Schontz | George Thacker, Lawrence Charles Kaplan and Richard Schontz | No |
A-1-36
BMARK 2021-B26
Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) | Sources: Loan Amount ($) | Sources: Principal’s New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) | Uses: Loan Payoff ($) | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) |
35 | ||||||||||||||||
1.00 | Loan | 2, 32, 33 | 1 | Burlingame Point | No | Refinance | No | 380,000,000 | 0 | 370,000,000 | 0 | 750,000,000 | 450,379,085 | 0 | 29,007,553 | 122,730,124 |
2.00 | Loan | 2, 32 | 33 | Equus Industrial Portfolio | No | Acquisition | 233,012,900 | 221,576,744 | 154,000,000 | 0 | 608,589,644 | 0 | 585,904,000 | 988,601 | 21,697,043 | |
2.01 | Property | 1 | 375 Kenyon Road | No | ||||||||||||
2.02 | Property | 1 | 1006 Centerpoint Drive | No | ||||||||||||
2.03 | Property | 1 | 1125 Vaughn Parkway | No | ||||||||||||
2.04 | Property | 1 | 261 Development Drive | No | ||||||||||||
2.05 | Property | 1 | Graystone - Snowden Bridge | Yes | ||||||||||||
2.06 | Property | 1 | 1010 Centerpoint Drive | No | ||||||||||||
2.07 | Property | 1 | Lot 11 | No | ||||||||||||
2.08 | Property | 1 | 40 Tyson Drive | No | ||||||||||||
2.09 | Property | 1 | 1020 Centerpoint Drive | No | ||||||||||||
2.10 | Property | 1 | 75 Tyson Drive | No | ||||||||||||
2.11 | Property | 1 | 1042 Fred White Boulevard | No | ||||||||||||
2.12 | Property | 1 | 3516 South Military Highway | No | ||||||||||||
2.13 | Property | 1 | 104 Challenger Drive | Yes | ||||||||||||
2.14 | Property | 1 | 1115 Vaughn Parkway | No | ||||||||||||
2.15 | Property | 1 | 1335 Northmeadow Parkway | No | ||||||||||||
2.16 | Property | 1 | 250 Hembree Park Drive | No | ||||||||||||
2.17 | Property | 1 | 660 Hembree Parkway | No | ||||||||||||
2.18 | Property | 1 | 11820 Wills Road | No | ||||||||||||
2.19 | Property | 1 | 1325 Northmeadow Parkway | No | ||||||||||||
2.20 | Property | 1 | 11545 Wills Road | No | ||||||||||||
2.21 | Property | 1 | 1350 Northmeadow Parkway | No | ||||||||||||
2.22 | Property | 1 | 1175 Northmeadow Parkway | No | ||||||||||||
2.23 | Property | 1 | 1125 Northmeadow Parkway | No | ||||||||||||
2.24 | Property | 1 | 1250 Northmeadow Parkway | No | ||||||||||||
2.25 | Property | 1 | 11390 Old Roswell Road | No | ||||||||||||
2.26 | Property | 1 | 1150 Northmeadow Parkway | No | ||||||||||||
2.27 | Property | 1 | 1200 Northmeadow Parkway | No | ||||||||||||
2.28 | Property | 1 | 1100 Northmeadow Parkway | No | ||||||||||||
2.29 | Property | 1 | 11810 Wills Road | No | ||||||||||||
2.30 | Property | 1 | 1115 Northmeadow Parkway | No | ||||||||||||
2.31 | Property | 1 | 1225 Northmeadow Parkway | No | ||||||||||||
2.32 | Property | 1 | 1400 Hembree Road | No | ||||||||||||
2.33 | Property | 1 | 11800 Wills Road | No | ||||||||||||
3.00 | Loan | 2, 32, 33 | 1 | Amazon Seattle | No | Acquisition | No | 234,900,000 | 152,433,823 | 220,100,000 | 0 | 607,433,823 | 0 | 579,386,461 | 6,053,175 | 21,994,186 |
4.00 | Loan | 2, 31 | 1 | iPark 84 Innovation Center | No | Refinance | No | 88,000,000 | 0 | 0 | 0 | 88,000,000 | 66,920,717 | 0 | 1,801,323 | 4,545,577 |
5.00 | Loan | 31 | 16 | ExchangeRight Net Leased Portfolio #46 | No | Recapitalization | 42,455,041 | 30,839,718 | 0 | 0 | 73,294,759 | 0 | 70,776,238 | 1,081,303 | 1,437,219 | |
5.01 | Property | 1 | Publix - Gulf Breeze | No | ||||||||||||
5.02 | Property | 1 | GIANT Food Store - Dickson City | No | ||||||||||||
5.03 | Property | 1 | Fresenius Medical Care - Riverdale | No | ||||||||||||
5.04 | Property | 1 | CVS Pharmacy - Corpus Christi | No | ||||||||||||
5.05 | Property | 1 | Walgreens - Hometown | No | ||||||||||||
5.06 | Property | 1 | Walgreens - Powder Springs | No | ||||||||||||
5.07 | Property | 1 | Walgreens - Tulsa | No | ||||||||||||
5.08 | Property | 1 | CVS Pharmacy - Nashville | No | ||||||||||||
5.09 | Property | 1 | Fresenius Medical Care - Baton Rouge | No | ||||||||||||
5.10 | Property | 1 | PNC Bank - Milford | No | ||||||||||||
5.11 | Property | 1 | Dollar Tree - Meraux | No | ||||||||||||
5.12 | Property | 1 | Family Dollar - Lufkin | Yes | ||||||||||||
5.13 | Property | 1 | Dollar General - Converse | No | ||||||||||||
5.14 | Property | 1 | Dollar Tree - Fultondale | Yes | ||||||||||||
5.15 | Property | 1 | Dollar General - Anderson | No | ||||||||||||
5.16 | Property | 1 | Dollar Tree - Martins Ferry | No | ||||||||||||
6.00 | Loan | 31 | 6 | OmniMax Industrial Portfolio I | No | Acquisition | 42,346,743 | 23,922,958 | 0 | 360,707 | 66,630,409 | 0 | 65,148,835 | 1,481,574 | 0 | |
6.01 | Property | 1 | OmniMax - Lancaster | No | ||||||||||||
6.02 | Property | 1 | OmniMax - Feasterville | No | ||||||||||||
6.03 | Property | 1 | OmniMax - Jacksonville | No | ||||||||||||
6.04 | Property | 1 | OmniMax - Romoland | No | ||||||||||||
6.05 | Property | 1 | OmniMax - Cleveland | No | ||||||||||||
6.06 | Property | 1 | OmniMax - Waco | No | ||||||||||||
7.00 | Loan | 4 | Amsdell FL & GA Portfolio | No | Refinance | 41,000,000 | 0 | 0 | 0 | 41,000,000 | 21,861,697 | 0 | 493,270 | 188,760 | ||
7.01 | Property | 1 | Compass Self Storage - Conyers | No | ||||||||||||
7.02 | Property | 1 | Compass Self Storage - Fairburn | No | ||||||||||||
7.03 | Property | 1 | Compass Self Storage - Tampa | No | ||||||||||||
7.04 | Property | 1 | Compass Self Storage - Whitsett | No | ||||||||||||
8.00 | Loan | 1 | 1625 & 1747 North Market | No | Acquisition | No | 39,100,000 | 19,205,316 | 0 | 359,280 | 58,664,595 | 0 | 57,500,000 | 999,492 | 165,103 | |
9.00 | Loan | 34 | 1 | 8111 Gatehouse Road | No | Refinance | No | 37,200,000 | 1,170,827 | 0 | 0 | 38,370,827 | 31,495,783 | 0 | 631,147 | 6,243,897 |
10.00 | Loan | 3 | Performance Food Group | No | Recapitalization | 31,889,467 | 100,000 | 0 | 0 | 31,989,467 | 0 | 0 | 637,263 | 0 | ||
10.01 | Property | 1 | 920 Irwin Run Road | No | ||||||||||||
10.02 | Property | 1 | 2085 East Michigan Avenue | Yes | ||||||||||||
10.03 | Property | 1 | 1982 Commerce Circle | No | ||||||||||||
11.00 | Loan | 24 | InCommercial Net Lease Portfolio #3 | No | Acquisition | 30,000,000 | 18,767,402 | 0 | 255,487 | 49,022,889 | 0 | 47,355,052 | 1,176,964 | 490,873 | ||
11.01 | Property | 1 | Kohl’s Nicholasville | No | ||||||||||||
11.02 | Property | 1 | Fresenius - Medical Center | No | ||||||||||||
11.03 | Property | 1 | Walgreens - Greenville | No | ||||||||||||
11.04 | Property | 1 | Fresenius - Park Place | No | ||||||||||||
11.05 | Property | 1 | Fresenius - Camden | No | ||||||||||||
11.06 | Property | 1 | Dollar General - Middleton | No | ||||||||||||
11.07 | Property | 1 | Dollar General - Walnut | No | ||||||||||||
11.08 | Property | 1 | Dollar General - Corbin | No | ||||||||||||
11.09 | Property | 1 | Dollar General - Memphis | No | ||||||||||||
11.10 | Property | 1 | Dollar General - Hazard | Yes | ||||||||||||
11.11 | Property | 1 | Dollar General - Moscow | No |
A-1-37
BMARK 2021-B26
Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Tenants-in-common (Y/N) | Loan Purpose | Property Located Within a Qualified Opportunity Zone (Y/N) | Sources: Loan Amount ($) | Sources: Principal’s New Cash Contribution ($) | Sources: Subordinate Debt ($) | Sources: Other Sources ($) | Sources: Total Sources ($) | Uses: Loan Payoff ($) | Uses: Purchase Price ($) | Uses: Closing Costs ($) | Uses: Reserves ($) |
35 | ||||||||||||||||
11.12 | Property | 1 | Dollar General - Pineville | No | ||||||||||||
11.13 | Property | 1 | Dollar General - Jeffersonville | Yes | ||||||||||||
11.14 | Property | 1 | Dollar General - Irvine | Yes | ||||||||||||
11.15 | Property | 1 | Dollar General - Judsonia | No | ||||||||||||
11.16 | Property | 1 | Dollar General - Mooreville | No | ||||||||||||
11.17 | Property | 1 | Dollar General - Williamsburg | Yes | ||||||||||||
11.18 | Property | 1 | Dollar General - Yosemite | No | ||||||||||||
11.19 | Property | 1 | Dollar General - Evening Shade | No | ||||||||||||
11.20 | Property | 1 | Dollar General - Forrest City | Yes | ||||||||||||
11.21 | Property | 1 | Dollar General - Hazel Green | Yes | ||||||||||||
11.22 | Property | 1 | Dollar General - Morehead | No | ||||||||||||
11.23 | Property | 1 | Dollar General - Pontotoc | No | ||||||||||||
11.24 | Property | 1 | Dollar General - North Middleton | No | ||||||||||||
12.00 | Loan | 1 | Rockland Center | No | Refinance | No | 27,000,000 | 0 | 0 | 0 | 27,000,000 | 22,647,400 | 0 | 757,371 | 1,174,515 | |
13.00 | Loan | 36 | 1 | 195 Church | No | Refinance | No | 25,000,000 | 0 | 0 | 0 | 25,000,000 | 19,573,366 | 0 | 404,043 | 3,587,832 |
14.00 | Loan | 2 | Montefiore Medical Center | Yes | Acquisition | 24,050,000 | 13,890,873 | 0 | 1,416,648 | 39,357,521 | 0 | 37,000,000 | 1,041,892 | 1,315,630 | ||
14.01 | Property | 1 | 3 Odell Plaza | No | ||||||||||||
14.02 | Property | 1 | 3 Executive Boulevard | No | ||||||||||||
15.00 | Loan | 1 | 154 Scott Avenue | No | Recapitalization | Yes | 22,000,000 | 0 | 0 | 0 | 22,000,000 | 0 | 0 | 1,392,185 | 4,886,358 | |
16.00 | Loan | 36 | 1 | 152 2nd Avenue | No | Refinance | No | |||||||||
17.00 | Loan | 2, 30 | 1 | JW Marriott Nashville | No | Refinance | No | |||||||||
18.00 | Loan | 1 | Gardens Plaza | No | Acquisition | No | ||||||||||
19.00 | Loan | 1 | Carlsbad Commerce Center | No | Refinance | No | ||||||||||
20.00 | Loan | 34 | 1 | Mission Courtyard | No | Acquisition | No | |||||||||
21.00 | Loan | 22 | 2 | Techmer PM Portfolio | No | Recapitalization | ||||||||||
21.01 | Property | 1 | 18420 South Laurel Park Road | No | ||||||||||||
21.02 | Property | 31 | 1 | 1 Quality Circle | No | |||||||||||
22.00 | Loan | 1 | Florida International Plaza | No | Refinance | No | ||||||||||
23.00 | Loan | 1 | 991 Willoughby Avenue | No | Refinance | Yes | ||||||||||
24.00 | Loan | 1 | 42-09 47th Avenue | No | Refinance | No | ||||||||||
25.00 | Loan | 4 | B&B Multifamily Portfolio | No | Refinance | |||||||||||
25.01 | Property | 1 | 4415 3rd Avenue | Yes | ||||||||||||
25.02 | Property | 1 | 104 Linden Boulevard | No | ||||||||||||
25.03 | Property | 1 | 1416 Saint Marks Avenue | Yes | ||||||||||||
25.04 | Property | 1 | 4417 3rd Avenue | Yes | ||||||||||||
26.00 | Loan | 16 | 1 | Wyndham Kissimmee Celebration - Leased Fee | No | Refinance | No | |||||||||
27.00 | Loan | 2 | 1 | 141 Livingston | No | Refinance | No | |||||||||
28.00 | Loan | 1 | 33 West 17th Street | No | Refinance | No | ||||||||||
29.00 | Loan | 1 | BJ’s Philadelphia | Yes | Refinance | No | ||||||||||
30.00 | Loan | 1 | 43-09 40th Street | No | Refinance | Yes | ||||||||||
31.00 | Loan | 1 | East Empire Business Park | No | Refinance | No | ||||||||||
32.00 | Loan | 3 | Burroughs Portfolio | No | Refinance | |||||||||||
32.01 | Property | 1 | Burroughs Commons | No | ||||||||||||
32.02 | Property | 1 | Creekside Apartments | No | ||||||||||||
32.03 | Property | 1 | Hedstrom Manor Estates | No | ||||||||||||
33.00 | Loan | 2 | Crescendo NM Self-Storage Portfolio | No | Acquisition | |||||||||||
33.01 | Property | 1 | 528 Armor Storage | No | ||||||||||||
33.02 | Property | 1 | Northern Boulevard Storage | No | ||||||||||||
34.00 | Loan | 1 | CityLine Havasu Storage | No | Acquisition | No | ||||||||||
35.00 | Loan | 1 | 90 Manhattan Avenue | No | Refinance | No | ||||||||||
36.00 | Loan | 1 | Egrets Landing | No | Refinance | No | ||||||||||
37.00 | Loan | 31 | 1 | Perma-Pipe | No | Acquisition | No | |||||||||
38.00 | Loan | 1 | Freedom Self Storage | No | Acquisition | No | ||||||||||
39.00 | Loan | 1 | Dreamers Self Storage | No | Acquisition | Yes |
A-1-38
BMARK 2021-B26
Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) |
1.00 | Loan | 2, 32, 33 | 1 | Burlingame Point | 147,883,238 | 0 | 750,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.00 | Loan | 2, 32 | 33 | Equus Industrial Portfolio | 0 | 0 | 608,589,644 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
2.01 | Property | 1 | 375 Kenyon Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
2.02 | Property | 1 | 1006 Centerpoint Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
2.03 | Property | 1 | 1125 Vaughn Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
2.04 | Property | 1 | 261 Development Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
2.05 | Property | 1 | Graystone - Snowden Bridge | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
2.06 | Property | 1 | 1010 Centerpoint Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
2.07 | Property | 1 | Lot 11 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
2.08 | Property | 1 | 40 Tyson Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
2.09 | Property | 1 | 1020 Centerpoint Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
2.10 | Property | 1 | 75 Tyson Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
2.11 | Property | 1 | 1042 Fred White Boulevard | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
2.12 | Property | 1 | 3516 South Military Highway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
2.13 | Property | 1 | 104 Challenger Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
2.14 | Property | 1 | 1115 Vaughn Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
2.15 | Property | 1 | 1335 Northmeadow Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
2.16 | Property | 1 | 250 Hembree Park Drive | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
2.17 | Property | 1 | 660 Hembree Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
2.18 | Property | 1 | 11820 Wills Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
2.19 | Property | 1 | 1325 Northmeadow Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
2.20 | Property | 1 | 11545 Wills Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
2.21 | Property | 1 | 1350 Northmeadow Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
2.22 | Property | 1 | 1175 Northmeadow Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
2.23 | Property | 1 | 1125 Northmeadow Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
2.24 | Property | 1 | 1250 Northmeadow Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
2.25 | Property | 1 | 11390 Old Roswell Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
2.26 | Property | 1 | 1150 Northmeadow Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
2.27 | Property | 1 | 1200 Northmeadow Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
2.28 | Property | 1 | 1100 Northmeadow Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
2.29 | Property | 1 | 11810 Wills Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
2.30 | Property | 1 | 1115 Northmeadow Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
2.31 | Property | 1 | 1225 Northmeadow Parkway | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
2.32 | Property | 1 | 1400 Hembree Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
2.33 | Property | 1 | 11800 Wills Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
3.00 | Loan | 2, 32, 33 | 1 | Amazon Seattle | 0 | 0 | 607,433,823 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
4.00 | Loan | 2, 31 | 1 | iPark 84 Innovation Center | 14,732,384 | 0 | 88,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.00 | Loan | 31 | 16 | ExchangeRight Net Leased Portfolio #46 | 0 | 0 | 73,294,759 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
5.01 | Property | 1 | Publix - Gulf Breeze | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
5.02 | Property | 1 | GIANT Food Store - Dickson City | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
5.03 | Property | 1 | Fresenius Medical Care - Riverdale | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
5.04 | Property | 1 | CVS Pharmacy - Corpus Christi | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
5.05 | Property | 1 | Walgreens - Hometown | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
5.06 | Property | 1 | Walgreens - Powder Springs | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
5.07 | Property | 1 | Walgreens - Tulsa | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
5.08 | Property | 1 | CVS Pharmacy - Nashville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
5.09 | Property | 1 | Fresenius Medical Care - Baton Rouge | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
5.10 | Property | 1 | PNC Bank - Milford | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
5.11 | Property | 1 | Dollar Tree - Meraux | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
5.12 | Property | 1 | Family Dollar - Lufkin | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
5.13 | Property | 1 | Dollar General - Converse | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
5.14 | Property | 1 | Dollar Tree - Fultondale | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
5.15 | Property | 1 | Dollar General - Anderson | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
5.16 | Property | 1 | Dollar Tree - Martins Ferry | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
6.00 | Loan | 31 | 6 | OmniMax Industrial Portfolio I | 0 | 0 | 66,630,409 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
6.01 | Property | 1 | OmniMax - Lancaster | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
6.02 | Property | 1 | OmniMax - Feasterville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
6.03 | Property | 1 | OmniMax - Jacksonville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
6.04 | Property | 1 | OmniMax - Romoland | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
6.05 | Property | 1 | OmniMax - Cleveland | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
6.06 | Property | 1 | OmniMax - Waco | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
7.00 | Loan | 4 | Amsdell FL & GA Portfolio | 18,456,273 | 0 | 41,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
7.01 | Property | 1 | Compass Self Storage - Conyers | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
7.02 | Property | 1 | Compass Self Storage - Fairburn | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
7.03 | Property | 1 | Compass Self Storage - Tampa | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
7.04 | Property | 1 | Compass Self Storage - Whitsett | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
8.00 | Loan | 1 | 1625 & 1747 North Market | 0 | 0 | 58,664,595 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
9.00 | Loan | 34 | 1 | 8111 Gatehouse Road | 0 | 0 | 38,370,827 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
10.00 | Loan | 3 | Performance Food Group | 31,352,204 | 0 | 31,989,467 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
10.01 | Property | 1 | 920 Irwin Run Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
10.02 | Property | 1 | 2085 East Michigan Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
10.03 | Property | 1 | 1982 Commerce Circle | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
11.00 | Loan | 24 | InCommercial Net Lease Portfolio #3 | 0 | 0 | 49,022,889 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
11.01 | Property | 1 | Kohl’s Nicholasville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
11.02 | Property | 1 | Fresenius - Medical Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
11.03 | Property | 1 | Walgreens - Greenville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
11.04 | Property | 1 | Fresenius - Park Place | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
11.05 | Property | 1 | Fresenius - Camden | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
11.06 | Property | 1 | Dollar General - Middleton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
11.07 | Property | 1 | Dollar General - Walnut | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
11.08 | Property | 1 | Dollar General - Corbin | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
11.09 | Property | 1 | Dollar General - Memphis | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
11.10 | Property | 1 | Dollar General - Hazard | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
11.11 | Property | 1 | Dollar General - Moscow | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-39
BMARK 2021-B26
Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Uses: Principal Equity Distribution ($) | Uses: Other Uses ($) | Uses: Total Uses ($) | Franchise Agreement Expiration | Underwritten ADR ($) | Underwritten RevPAR ($) | Underwritten Hotel Occupancy (%) | Most Recent ADR ($) | Most Recent RevPAR ($) | Most Recent Hotel Occupancy (%) | Second Most Recent ADR ($) | Second Most Recent RevPAR ($) |
11.12 | Property | 1 | Dollar General - Pineville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
11.13 | Property | 1 | Dollar General - Jeffersonville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
11.14 | Property | 1 | Dollar General - Irvine | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
11.15 | Property | 1 | Dollar General - Judsonia | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
11.16 | Property | 1 | Dollar General - Mooreville | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
11.17 | Property | 1 | Dollar General - Williamsburg | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
11.18 | Property | 1 | Dollar General - Yosemite | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
11.19 | Property | 1 | Dollar General - Evening Shade | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
11.20 | Property | 1 | Dollar General - Forrest City | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
11.21 | Property | 1 | Dollar General - Hazel Green | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
11.22 | Property | 1 | Dollar General - Morehead | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
11.23 | Property | 1 | Dollar General - Pontotoc | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
11.24 | Property | 1 | Dollar General - North Middleton | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
12.00 | Loan | 1 | Rockland Center | 2,420,714 | 0 | 27,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
13.00 | Loan | 36 | 1 | 195 Church | 1,434,759 | 0 | 25,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
14.00 | Loan | 2 | Montefiore Medical Center | 0 | 0 | 39,357,521 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
14.01 | Property | 1 | 3 Odell Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
14.02 | Property | 1 | 3 Executive Boulevard | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
15.00 | Loan | 1 | 154 Scott Avenue | 1,721,457 | 14,000,000 | 22,000,000 | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |
16.00 | Loan | 36 | 1 | 152 2nd Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
17.00 | Loan | 2, 30 | 1 | JW Marriott Nashville | 7/1/2048 | 295.53 | 253.69 | 85.8% | 211.99 | 39.10 | 18.4% | 294.74 | 251.86 | |||
18.00 | Loan | 1 | Gardens Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
19.00 | Loan | 1 | Carlsbad Commerce Center | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
20.00 | Loan | 34 | 1 | Mission Courtyard | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
21.00 | Loan | 22 | 2 | Techmer PM Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
21.01 | Property | 1 | 18420 South Laurel Park Road | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
21.02 | Property | 31 | 1 | 1 Quality Circle | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
22.00 | Loan | 1 | Florida International Plaza | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
23.00 | Loan | 1 | 991 Willoughby Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
24.00 | Loan | 1 | 42-09 47th Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
25.00 | Loan | 4 | B&B Multifamily Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
25.01 | Property | 1 | 4415 3rd Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
25.02 | Property | 1 | 104 Linden Boulevard | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
25.03 | Property | 1 | 1416 Saint Marks Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
25.04 | Property | 1 | 4417 3rd Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
26.00 | Loan | 16 | 1 | Wyndham Kissimmee Celebration - Leased Fee | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
27.00 | Loan | 2 | 1 | 141 Livingston | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
28.00 | Loan | 1 | 33 West 17th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
29.00 | Loan | 1 | BJ’s Philadelphia | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
30.00 | Loan | 1 | 43-09 40th Street | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
31.00 | Loan | 1 | East Empire Business Park | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
32.00 | Loan | 3 | Burroughs Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
32.01 | Property | 1 | Burroughs Commons | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
32.02 | Property | 1 | Creekside Apartments | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
32.03 | Property | 1 | Hedstrom Manor Estates | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
33.00 | Loan | 2 | Crescendo NM Self-Storage Portfolio | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
33.01 | Property | 1 | 528 Armor Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
33.02 | Property | 1 | Northern Boulevard Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
34.00 | Loan | 1 | CityLine Havasu Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
35.00 | Loan | 1 | 90 Manhattan Avenue | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
36.00 | Loan | 1 | Egrets Landing | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
37.00 | Loan | 31 | 1 | Perma-Pipe | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | |||
38.00 | Loan | 1 | Freedom Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | ||||
39.00 | Loan | 1 | Dreamers Self Storage | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP | NAP |
A-1-40
BMARK 2021-B26
Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) |
1.00 | Loan | 2, 32, 33 | 1 | Burlingame Point | NAP | NAP | NAP | NAP |
2.00 | Loan | 2, 32 | 33 | Equus Industrial Portfolio | NAP | NAP | NAP | NAP |
2.01 | Property | 1 | 375 Kenyon Road | NAP | NAP | NAP | NAP | |
2.02 | Property | 1 | 1006 Centerpoint Drive | NAP | NAP | NAP | NAP | |
2.03 | Property | 1 | 1125 Vaughn Parkway | NAP | NAP | NAP | NAP | |
2.04 | Property | 1 | 261 Development Drive | NAP | NAP | NAP | NAP | |
2.05 | Property | 1 | Graystone - Snowden Bridge | NAP | NAP | NAP | NAP | |
2.06 | Property | 1 | 1010 Centerpoint Drive | NAP | NAP | NAP | NAP | |
2.07 | Property | 1 | Lot 11 | NAP | NAP | NAP | NAP | |
2.08 | Property | 1 | 40 Tyson Drive | NAP | NAP | NAP | NAP | |
2.09 | Property | 1 | 1020 Centerpoint Drive | NAP | NAP | NAP | NAP | |
2.10 | Property | 1 | 75 Tyson Drive | NAP | NAP | NAP | NAP | |
2.11 | Property | 1 | 1042 Fred White Boulevard | NAP | NAP | NAP | NAP | |
2.12 | Property | 1 | 3516 South Military Highway | NAP | NAP | NAP | NAP | |
2.13 | Property | 1 | 104 Challenger Drive | NAP | NAP | NAP | NAP | |
2.14 | Property | 1 | 1115 Vaughn Parkway | NAP | NAP | NAP | NAP | |
2.15 | Property | 1 | 1335 Northmeadow Parkway | NAP | NAP | NAP | NAP | |
2.16 | Property | 1 | 250 Hembree Park Drive | NAP | NAP | NAP | NAP | |
2.17 | Property | 1 | 660 Hembree Parkway | NAP | NAP | NAP | NAP | |
2.18 | Property | 1 | 11820 Wills Road | NAP | NAP | NAP | NAP | |
2.19 | Property | 1 | 1325 Northmeadow Parkway | NAP | NAP | NAP | NAP | |
2.20 | Property | 1 | 11545 Wills Road | NAP | NAP | NAP | NAP | |
2.21 | Property | 1 | 1350 Northmeadow Parkway | NAP | NAP | NAP | NAP | |
2.22 | Property | 1 | 1175 Northmeadow Parkway | NAP | NAP | NAP | NAP | |
2.23 | Property | 1 | 1125 Northmeadow Parkway | NAP | NAP | NAP | NAP | |
2.24 | Property | 1 | 1250 Northmeadow Parkway | NAP | NAP | NAP | NAP | |
2.25 | Property | 1 | 11390 Old Roswell Road | NAP | NAP | NAP | NAP | |
2.26 | Property | 1 | 1150 Northmeadow Parkway | NAP | NAP | NAP | NAP | |
2.27 | Property | 1 | 1200 Northmeadow Parkway | NAP | NAP | NAP | NAP | |
2.28 | Property | 1 | 1100 Northmeadow Parkway | NAP | NAP | NAP | NAP | |
2.29 | Property | 1 | 11810 Wills Road | NAP | NAP | NAP | NAP | |
2.30 | Property | 1 | 1115 Northmeadow Parkway | NAP | NAP | NAP | NAP | |
2.31 | Property | 1 | 1225 Northmeadow Parkway | NAP | NAP | NAP | NAP | |
2.32 | Property | 1 | 1400 Hembree Road | NAP | NAP | NAP | NAP | |
2.33 | Property | 1 | 11800 Wills Road | NAP | NAP | NAP | NAP | |
3.00 | Loan | 2, 32, 33 | 1 | Amazon Seattle | NAP | NAP | NAP | NAP |
4.00 | Loan | 2, 31 | 1 | iPark 84 Innovation Center | NAP | NAP | NAP | NAP |
5.00 | Loan | 31 | 16 | ExchangeRight Net Leased Portfolio #46 | NAP | NAP | NAP | NAP |
5.01 | Property | 1 | Publix - Gulf Breeze | NAP | NAP | NAP | NAP | |
5.02 | Property | 1 | GIANT Food Store - Dickson City | NAP | NAP | NAP | NAP | |
5.03 | Property | 1 | Fresenius Medical Care - Riverdale | NAP | NAP | NAP | NAP | |
5.04 | Property | 1 | CVS Pharmacy - Corpus Christi | NAP | NAP | NAP | NAP | |
5.05 | Property | 1 | Walgreens - Hometown | NAP | NAP | NAP | NAP | |
5.06 | Property | 1 | Walgreens - Powder Springs | NAP | NAP | NAP | NAP | |
5.07 | Property | 1 | Walgreens - Tulsa | NAP | NAP | NAP | NAP | |
5.08 | Property | 1 | CVS Pharmacy - Nashville | NAP | NAP | NAP | NAP | |
5.09 | Property | 1 | Fresenius Medical Care - Baton Rouge | NAP | NAP | NAP | NAP | |
5.10 | Property | 1 | PNC Bank - Milford | NAP | NAP | NAP | NAP | |
5.11 | Property | 1 | Dollar Tree - Meraux | NAP | NAP | NAP | NAP | |
5.12 | Property | 1 | Family Dollar - Lufkin | NAP | NAP | NAP | NAP | |
5.13 | Property | 1 | Dollar General - Converse | NAP | NAP | NAP | NAP | |
5.14 | Property | 1 | Dollar Tree - Fultondale | NAP | NAP | NAP | NAP | |
5.15 | Property | 1 | Dollar General - Anderson | NAP | NAP | NAP | NAP | |
5.16 | Property | 1 | Dollar Tree - Martins Ferry | NAP | NAP | NAP | NAP | |
6.00 | Loan | 31 | 6 | OmniMax Industrial Portfolio I | NAP | NAP | NAP | NAP |
6.01 | Property | 1 | OmniMax - Lancaster | NAP | NAP | NAP | NAP | |
6.02 | Property | 1 | OmniMax - Feasterville | NAP | NAP | NAP | NAP | |
6.03 | Property | 1 | OmniMax - Jacksonville | NAP | NAP | NAP | NAP | |
6.04 | Property | 1 | OmniMax - Romoland | NAP | NAP | NAP | NAP | |
6.05 | Property | 1 | OmniMax - Cleveland | NAP | NAP | NAP | NAP | |
6.06 | Property | 1 | OmniMax - Waco | NAP | NAP | NAP | NAP | |
7.00 | Loan | 4 | Amsdell FL & GA Portfolio | NAP | NAP | NAP | NAP | |
7.01 | Property | 1 | Compass Self Storage - Conyers | NAP | NAP | NAP | NAP | |
7.02 | Property | 1 | Compass Self Storage - Fairburn | NAP | NAP | NAP | NAP | |
7.03 | Property | 1 | Compass Self Storage - Tampa | NAP | NAP | NAP | NAP | |
7.04 | Property | 1 | Compass Self Storage - Whitsett | NAP | NAP | NAP | NAP | |
8.00 | Loan | 1 | 1625 & 1747 North Market | NAP | NAP | NAP | NAP | |
9.00 | Loan | 34 | 1 | 8111 Gatehouse Road | NAP | NAP | NAP | NAP |
10.00 | Loan | 3 | Performance Food Group | NAP | NAP | NAP | NAP | |
10.01 | Property | 1 | 920 Irwin Run Road | NAP | NAP | NAP | NAP | |
10.02 | Property | 1 | 2085 East Michigan Avenue | NAP | NAP | NAP | NAP | |
10.03 | Property | 1 | 1982 Commerce Circle | NAP | NAP | NAP | NAP | |
11.00 | Loan | 24 | InCommercial Net Lease Portfolio #3 | NAP | NAP | NAP | NAP | |
11.01 | Property | 1 | Kohl’s Nicholasville | NAP | NAP | NAP | NAP | |
11.02 | Property | 1 | Fresenius - Medical Center | NAP | NAP | NAP | NAP | |
11.03 | Property | 1 | Walgreens - Greenville | NAP | NAP | NAP | NAP | |
11.04 | Property | 1 | Fresenius - Park Place | NAP | NAP | NAP | NAP | |
11.05 | Property | 1 | Fresenius - Camden | NAP | NAP | NAP | NAP | |
11.06 | Property | 1 | Dollar General - Middleton | NAP | NAP | NAP | NAP | |
11.07 | Property | 1 | Dollar General - Walnut | NAP | NAP | NAP | NAP | |
11.08 | Property | 1 | Dollar General - Corbin | NAP | NAP | NAP | NAP | |
11.09 | Property | 1 | Dollar General - Memphis | NAP | NAP | NAP | NAP | |
11.10 | Property | 1 | Dollar General - Hazard | NAP | NAP | NAP | NAP | |
11.11 | Property | 1 | Dollar General - Moscow | NAP | NAP | NAP | NAP |
A-1-41
BMARK 2021-B26
Annex A-1
Loan ID Number | Loan / Property Flag | Footnotes (for Loan and Property Information) | # of Properties | Property Name | Second Most Recent Hotel Occupancy (%) | Third Most Recent ADR ($) | Third Most Recent RevPAR ($) | Third Most Recent Hotel Occupancy (%) |
11.12 | Property | 1 | Dollar General - Pineville | NAP | NAP | NAP | NAP | |
11.13 | Property | 1 | Dollar General - Jeffersonville | NAP | NAP | NAP | NAP | |
11.14 | Property | 1 | Dollar General - Irvine | NAP | NAP | NAP | NAP | |
11.15 | Property | 1 | Dollar General - Judsonia | NAP | NAP | NAP | NAP | |
11.16 | Property | 1 | Dollar General - Mooreville | NAP | NAP | NAP | NAP | |
11.17 | Property | 1 | Dollar General - Williamsburg | NAP | NAP | NAP | NAP | |
11.18 | Property | 1 | Dollar General - Yosemite | NAP | NAP | NAP | NAP | |
11.19 | Property | 1 | Dollar General - Evening Shade | NAP | NAP | NAP | NAP | |
11.20 | Property | 1 | Dollar General - Forrest City | NAP | NAP | NAP | NAP | |
11.21 | Property | 1 | Dollar General - Hazel Green | NAP | NAP | NAP | NAP | |
11.22 | Property | 1 | Dollar General - Morehead | NAP | NAP | NAP | NAP | |
11.23 | Property | 1 | Dollar General - Pontotoc | NAP | NAP | NAP | NAP | |
11.24 | Property | 1 | Dollar General - North Middleton | NAP | NAP | NAP | NAP | |
12.00 | Loan | 1 | Rockland Center | NAP | NAP | NAP | NAP | |
13.00 | Loan | 36 | 1 | 195 Church | NAP | NAP | NAP | NAP |
14.00 | Loan | 2 | Montefiore Medical Center | NAP | NAP | NAP | NAP | |
14.01 | Property | 1 | 3 Odell Plaza | NAP | NAP | NAP | NAP | |
14.02 | Property | 1 | 3 Executive Boulevard | NAP | NAP | NAP | NAP | |
15.00 | Loan | 1 | 154 Scott Avenue | NAP | NAP | NAP | NAP | |
16.00 | Loan | 36 | 1 | 152 2nd Avenue | NAP | NAP | NAP | NAP |
17.00 | Loan | 2, 30 | 1 | JW Marriott Nashville | 85.5% | NAV | NAV | NAV |
18.00 | Loan | 1 | Gardens Plaza | NAP | NAP | NAP | NAP | |
19.00 | Loan | 1 | Carlsbad Commerce Center | NAP | NAP | NAP | NAP | |
20.00 | Loan | 34 | 1 | Mission Courtyard | NAP | NAP | NAP | NAP |
21.00 | Loan | 22 | 2 | Techmer PM Portfolio | NAP | NAP | NAP | NAP |
21.01 | Property | 1 | 18420 South Laurel Park Road | NAP | NAP | NAP | NAP | |
21.02 | Property | 31 | 1 | 1 Quality Circle | NAP | NAP | NAP | NAP |
22.00 | Loan | 1 | Florida International Plaza | NAP | NAP | NAP | NAP | |
23.00 | Loan | 1 | 991 Willoughby Avenue | NAP | NAP | NAP | NAP | |
24.00 | Loan | 1 | 42-09 47th Avenue | NAP | NAP | NAP | NAP | |
25.00 | Loan | 4 | B&B Multifamily Portfolio | NAP | NAP | NAP | NAP | |
25.01 | Property | 1 | 4415 3rd Avenue | NAP | NAP | NAP | NAP | |
25.02 | Property | 1 | 104 Linden Boulevard | NAP | NAP | NAP | NAP | |
25.03 | Property | 1 | 1416 Saint Marks Avenue | NAP | NAP | NAP | NAP | |
25.04 | Property | 1 | 4417 3rd Avenue | NAP | NAP | NAP | NAP | |
26.00 | Loan | 16 | 1 | Wyndham Kissimmee Celebration - Leased Fee | NAP | NAP | NAP | NAP |
27.00 | Loan | 2 | 1 | 141 Livingston | NAP | NAP | NAP | NAP |
28.00 | Loan | 1 | 33 West 17th Street | NAP | NAP | NAP | NAP | |
29.00 | Loan | 1 | BJ’s Philadelphia | NAP | NAP | NAP | NAP | |
30.00 | Loan | 1 | 43-09 40th Street | NAP | NAP | NAP | NAP | |
31.00 | Loan | 1 | East Empire Business Park | NAP | NAP | NAP | NAP | |
32.00 | Loan | 3 | Burroughs Portfolio | NAP | NAP | NAP | NAP | |
32.01 | Property | 1 | Burroughs Commons | NAP | NAP | NAP | NAP | |
32.02 | Property | 1 | Creekside Apartments | NAP | NAP | NAP | NAP | |
32.03 | Property | 1 | Hedstrom Manor Estates | NAP | NAP | NAP | NAP | |
33.00 | Loan | 2 | Crescendo NM Self-Storage Portfolio | NAP | NAP | NAP | NAP | |
33.01 | Property | 1 | 528 Armor Storage | NAP | NAP | NAP | NAP | |
33.02 | Property | 1 | Northern Boulevard Storage | NAP | NAP | NAP | NAP | |
34.00 | Loan | 1 | CityLine Havasu Storage | NAP | NAP | NAP | NAP | |
35.00 | Loan | 1 | 90 Manhattan Avenue | NAP | NAP | NAP | NAP | |
36.00 | Loan | 1 | Egrets Landing | NAP | NAP | NAP | NAP | |
37.00 | Loan | 31 | 1 | Perma-Pipe | NAP | NAP | NAP | NAP |
38.00 | Loan | 1 | Freedom Self Storage | NAP | NAP | NAP | NAP | |
39.00 | Loan | 1 | Dreamers Self Storage | NAP | NAP | NAP | NAP |
A-1-42
Footnotes to Annex A-1 | |
(1) | GACC—German American Capital Corporation or one of its affiliates; JPMCB—JPMorgan Chase Bank, National Association or one of its affiliates; GSMC—Goldman Sachs Mortgage Company or one of its affiliates; CREFI—Citi Real Estate Funding Inc. or one of its affiliates. With respect to Loan No. 1, Burlingame Point, the mortgage loan is part of a whole loan that was co-originated by Goldman Sachs Bank USA, DBR Investments Co. Limited and JPMorgan Chase Bank, National Association. With respect to Loan No. 2, Equus Industrial Portfolio, the mortgage loan is part of a whole loan that was co-originated by Goldman Sachs Bank USA, Morgan Stanley Bank, N.A and Morgan Stanley Mortgage Capital Holdings LLC. |
(2) | With respect to the pari passu loans referenced below, the Underwritten NOI DSCR, Underwritten NCF DSCR, Cut–off Date LTV Ratio, LTV Ratio at Maturity or ARD, Underwritten NOI Debt Yield, Underwritten NCF Debt Yield and Loan per Net Rentable Area (SF/Units/Rooms) ($) are calculated based on the Mortgage Loan included in the issuing entity and the related pari passu companion loans in the aggregate and exclude the mezzanine debt and, in the case of any loans structured with A/B Notes, the secured subordinate debt. For additional information see the table titled “Whole Loan Control Notes and Non–Control Notes” under “Description of the Mortgage Pool—The Whole Loans—General” in this Preliminary Prospectus. ● Loan No. 1 – Burlingame Point ● Loan No. 2 – Equus Industrial Portfolio ● Loan No. 3 – Amazon Seattle ● Loan No. 4 – iPark 84 Innovation Center ● Loan No. 17 – JW Marriott Nashville ● Loan No. 27 – 141 Livingston |
(3) | With respect to any Mortgaged Property securing a multi–property Mortgage Loan, the amounts listed under the headings “Original Balance ($)” and “Cut–off Date Balance ($)” reflect the Allocated Loan Amount related to such Mortgaged Property. ● Loan No. 2 – Equus Industrial Portfolio ● Loan No. 5 – ExchangeRight Net Leased Portfolio #46 ● Loan No. 6 – OmniMax Industrial Portfolio I ● Loan No. 7 – Amsdell FL & GA Portfolio ● Loan No. 10 – Performance Food Group ● Loan No. 11 – InCommercial Net Lease Portfolio #3 ● Loan No. 14 – Montefiore Medical Center ● Loan No. 21 – Techmer PM Portfolio ● Loan No. 25 – B&B Multifamily Portfolio ● Loan No. 32 – Burroughs Portfolio ● Loan No. 33 – Crescendo NM Self-Storage |
(4) | Multifamily | Retail | Office | Industrial | ||||||||||
Loan No. | Property Name | Units | Occ. | % of UW Base Rent | NRA | Occ. | % of UW Base Rent | NRA | Occ. | % of UW Base Rent | NRA | Occ. | % of UW Base Rent | |
(sq. ft.) | (sq. ft.) | (sq. ft) | ||||||||||||
19 | Carlsbad Commence Center | 25,325 | 100.00% | 20.0% | 120,434 | 85.8% | 80.0% | |||||||
25 | B&B Multifamily Portfolio | 47 | 97.9% | 96.5% | 2,000 | 100.0% | 3.5% | |||||||
Loan No. 16 – 152 2nd Avenue – The Mortgaged Property includes two commercial units occupied by restaurants accounting for approximately 22.6% of the underwritten rent. One of the two commercial tenants, La Cabra (approximately 5.1% of the underwritten rent), benefits from five months of free rent following its lease commencement in March 2021. | |
(5) | Loan No. 3 – Amazon Seattle – Due to its designation as a historic landmark, the Mortgaged Property is also eligible to receive real estate tax credits for capital projects with qualified rehabilitation costs exceeding 25% of the current assessed value for a period of 10 years. The Mortgage Loan was underwritten based on the |
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estimated real estate taxes in the borrower sponsor’s Year 1 Budget of $1,689,072, which is net of estimated tax credits of $1,605,470. Loan No. 25 – B&B Multifamily Portfolio – The 104 Linden Boulevard Mortgaged Property and the 4415 3rd Avenue Mortgaged Property are both subject to a 421a Property Tax Abatement. The terms of this abatement require that five multifamily apartment units at the 104 Linden Boulevard Mortgaged Property be leased to tenants whose income does not exceed 130% of the area median income and six multifamily apartment units at the 4415 3rd Avenue Mortgaged Property be leased to tenants whose income does not exceed 130% of the area median income. | |
(6) | Loan No. 1 – Burlingame Point – Commencing on the Anticipated Repayment Date, the interest rate will increase to a per annum rate equal to 200 basis points plus the greater of (x) 3.01680% or (y) the then prevailing yield on the offer side swap rate with terms most nearly approximating those having maturities as close as possible to the Final Maturity Date plus 135 basis points. Loan No. 3 – Amazon Seattle– The Amazon Seattle Whole Loan is structured with an Anticipated Repayment Date (“ARD”) of April 6, 2030 and a final maturity date of May 6, 2033. After the ARD, the interest rate will increase by 250 basis points over the greater of (x) 3.004833%, and (y) (1) the Nine-Year Swap Rate (as defined in Annex A-3 in this preliminary prospectus) in effect on the ARD plus (2) 1.357833%. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—ARD Loan(s)” in this Preliminary Prospectus. Loan No. 29 – BJ’s Philadelphia – The BJ’s Philadelphia Loan is structured with an ARD of May 6, 2031 and a final maturity date of July 31, 2033. After the ARD, the interest rate will increase by 200 basis points over the greater of (x) 4.13300%, and (y) (1) the 10-Year Swap Rate (as defined in Annex A-3 in this preliminary prospectus) in effect on the ARD plus (2) 4.570000%. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—ARD Loan(s)” in this Preliminary Prospectus. |
(7) | The Administrative Cost Rate includes the respective per annum rates applicable to the calculation of the servicing fee, any sub–servicing fee, trustee/certificate administrator fee, operating advisor fee, and CREFC® license fee with respect to each Mortgage Loan. For purposes of this annex A–1, the definition of Administrative Fee Rate as it relates to any Non–Serviced Mortgage Loan includes the related Pari Passu Loan Primary Servicing Fee Rate which includes the “primary servicing fee rate” (as defined or set forth in the applicable pooling and servicing agreement) and any other related servicing or any sub–servicing fee rate (other than those payable to the applicable special servicer) applicable to such Non–Serviced Mortgage Loan that constitutes a portion of the “servicing fee rate” applicable to the other master servicer under the applicable other pooling and servicing agreement. See the table titled “Non–Serviced Whole Loans” under “Summary of Terms—Offered Certificates—Servicing and Administration Fees” in this Preliminary Prospectus. |
(8) | Loan Nos. 18 and 20 – Gardens Plaza and Mission Courtyard – In each case, under the terms of the related Mortgage Loan documents, the first payment date is the Payment Date in July 2021, and the Original Term to Maturity or ARD, Remaining, Original Amortization Term, or Remaining Amortization Term, as applicable, is 120 months. However, the related mortgage loan seller will contribute an initial interest deposit amount to the Issuing Entity on the Closing Date to cover an amount that represents one month’s interest that would have accrued with respect to the Mortgage Loan at the related interest rate with respect to a June 2021 payment date, and, therefore, such Mortgage Loan is being treated as having a first payment date on the due date in June 2021, and an Original Term to Maturity or ARD, Remaining, Original Amortization Term, or Remaining Amortization Term, as applicable, of 121 months. |
(9) | Annual Debt Service ($), Monthly Debt Service ($), Underwritten NOI DSCR and Underwritten NCF DSCR for Mortgage Loans (i) with partial interest only periods are shown based on the monthly debt service payment immediately following the expiration of the interest only period and (ii) that are interest only until the related maturity date are shown based on the interest only payments during the 12–month period following the Cut–off Date (or, in the case of Monthly Debt Service ($), the average of such interest only payments) without regard to leap year adjustments. |
(10) | “Hard” generally means each tenant is required to transfer its rent directly to the lender–controlled lockbox account. However, with respect to hospitality properties, “Hard” means all credit card receipts are deposited directly into the lockbox by the card processing company and all over–the–counter cash and equivalents are required to be deposited by the property manager or borrower into the lockbox. “Soft” means the borrower has established a lockbox account that will be under lender control and the borrower or property manager is required to collect rents from the tenants and then deposit those rents into such lockbox account. “Springing Soft” means |
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that upon the occurrence of a trigger event (as specified in the related Mortgage Loan Documents), the borrower is required to establish a lockbox account that will be under lender control and the borrower or property manager is required to collect rents from the tenants and then deposit those rents into such lockbox account. “Springing Hard” means that upon a trigger event (as specified in the related Mortgage Loan Documents), each tenant will be required to transfer its rent directly to a lender–controlled lockbox. “Soft Springing Hard” means the borrower has established a lockbox account that will be under lender control and the borrower or property manager is required to collect rents from the tenants and then deposit those rents into such lockbox account, but upon a trigger event (as specified in the related Mortgage Loan Documents), each tenant will be required to transfer its rent directly to a lender–controlled lockbox. Loan No. 12 – Rockland Center – The borrower is required to establish and maintain a Lockbox account upon the earlier to occur of (i) the initial occurrence of (A) an event of default, (B) a bankruptcy event with respect to the borrower or the property manager, or (C) the debt service coverage ratio falling below 3.00x (each, a “Rockland Center Cash Sweep Event”), or (ii) the debt service coverage ratio falling below 3.75x. | |
Loan No. 19 – Carlsbad Commerce Center – The borrower is required to establish and operate a Lockbox upon the occurrence of (i) the debt service coverage ratio based on trailing three-month period immediately preceding the date of determination falling below 2.00x (a “Debt Service Coverage Ratio Event”) and/or (ii) (A) an event of default, (B) a bankruptcy event with respect to the borrower or the property manager, or (C) the debt service coverage ratio falling below 1.75x (each, a “Carlsbad Commerce Center Cash Sweep Event”). The borrower has a one-time right to cure a Debt Service Coverage Ratio Event by delivering evidence that the debt service coverage ratio is in excess of 2.00x. Loan No. 20 – Mission Courtyard – The borrower is required to establish and operate a Lockbox upon the occurrence of (i) the debt service coverage ratio based on trailing three-month period immediately preceding the date of determination falling below 1.85x (a “Debt Service Coverage Ratio Event”) and/or (ii) (A) an event of default, (B) a bankruptcy event with respect to the borrower or the property manager, or (C) the debt service coverage ratio falling below 1.70x (each, a “Mission Courtyard Cash Sweep Event”). The borrower has a one-time right to cure a Debt Service Coverage Ratio Event by delivering evidence that the debt service coverage ratio is in excess of 1.85x. | |
(11) | “In Place” means that related property cash flows go through a waterfall of required reserve or other payment amounts due before the lender either (i) disburses excess cash to the related borrower or (ii) retains excess cash as additional collateral for the Mortgage Loan. “Springing” means that upon the occurrence of a trigger event, as defined in the related Mortgage Loan documents, In Place cash management (as described above) will take effect, and will generally continue until all trigger events are cured (to the extent a cure is permitted under the related Mortgage Loan documents). Loan No. 12 – Rockland Center – The borrower is required to establish and maintain a Cash Management account during the continuance of a Rockland Center Cash Sweep Event. Loan No. 19 – Carlsbad Commerce Center – The borrower is required to establish and maintain a Cash Management account during the continuance of a Carlsbad Commerce Center Cash Sweep Event. Loan No. 20 – Mission Courtyard – The borrower is required to establish and maintain a Cash Management account during the continuance of a Mission Courtyard Cash Sweep Event. |
(12) | With respect to the loans referenced below structured with A/B Notes, the Underwritten NOI DSCR, Underwritten NCF DSCR, Cut–off Date LTV Ratio, LTV Ratio at Maturity or ARD, Underwritten NOI Debt Yield, Underwritten NCF Debt Yield and Loan per Net Rentable Area (SF/Units/Rooms) ($) calculations exclude the subordinate secured debt. ● Loan No. 1 – Burlingame Point ● Loan No. 2 – Equus Industrial Portfolio ● Loan No. 3 – Amazon Seattle |
(13) | Loan No. 2 – Equus Industrial Portfolio – The increase from the Most Recent NOI ($) to Underwritten Net Operating Income ($) is primarily attributable to the addition of two properties (Graystone - Snowden Bridge and Lot 11) and incremental leasing totaling an additional approximately $4.96 million of underwritten base rent. Furthermore, the higher Underwritten Net Operating Income ($) stems from contractual rent steps taken through May 31, 2022 and the present value of contractual rent step increments over the remainder of the lease terms for investment grade tenants. Additionally, the contractual management fee of the portfolio (3.0%) is less than |
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the fee in the most recent year (3.9% in 2020). In 2018, the portfolio consisted of 30 properties, while in 2019 and 2020, the property count was 31. There were 33 properties included in the underwriting. Loan No. 4 – iPark 84 Innovation Center – The increase from Most Recent NOI ($) to Underwritten NOI ($) can be attributed to recently executed leases, contractual rent steps, and potential income from vacant space. Loan No. 13 – 195 Church – The increase from Most Recent NOI ($) to Underwritten NOI ($) can be attributed to contractual rent steps and potential income from vacant space. Loan No. 14 – Montefiore Medical Center – the increase from the Most Recent NOI ($) to Underwritten NOI ($) at the Mortgaged Property is primarily attributable to contractual rent steps representing the difference between the current rent and the average rent over the loan term using the approach for investment grade tenants. Loan No. 15 – 154 Scott Avenue – The increase from Most Recent NOI ($) to Underwritten NOI ($) is a result of the property having recently completed a full gut renovation that was completed in 2021 and was subsequently leased up to 95.8%. Loan No. 17 – JW Marriott Nashville – The increase from the Most Recent NOI ($) to Underwritten Net Operating Income ($) is primarily attributable to underwriting stabilized hotel operations pre-COVID-19 as of the trailing 12-month period ending on January 31, 2020. The latest trailing 12-month period ending on March 31, 2021 reflects the months heavily impacted by COVID-19. Additionally, the borrower sponsor has posted an 18-month debt service reserve equal to $8,831,707, which will be applied to monthly debt service payments through March 2022. | |
Loan No. 19 – Carlsbad Commerce Center – The increase from Most Recent NOI ($) to Underwritten NOI ($) can be attributed to contractual rent steps and potential income from vacant space. Loan No. 22 – Florida International Plaza – The increase from Most Recent NOI ($) to Underwritten NOI ($) is primarily attributable to new recent leasing, contractual rent steps and the burn off of rent abatements. Loan No. 31 – East Empire Business Park – The increase from Most Recent NOI ($) to Underwritten NOI ($) at the Mortgaged Property is primarily attributable to contractual rent steps. Loan No. 36 – Egrets Landing – The increase from the Most Recent NOI ($) to Underwritten Net Operating Income ($) is primarily attributable to contractual rent steps taken through May 31, 2022 and two of the tenants (Pineridge Investments dba Homeland Investments and NewFirst National Bank) not being in occupancy for the full trailing 12-month period ending January 31, 2021. | |
(14) | The grace periods noted under “Grace Period” reflect the number of days of grace before a payment default is an event of default. Certain jurisdictions impose a statutorily longer grace period. Certain of the Mortgage Loans may additionally be subject to grace periods with respect to the occurrence of an event of default (other than a payment default) and/or commencement of late charges which are not addressed in Annex A–1 to this Preliminary Prospectus. Loan No. 1 – Burlingame Point – The Burlingame Point Whole Loan documents provide the borrower with one five-day grace period in any 12-month period with respect to the incurrence of the late fee. |
(15) | In certain cases, in addition to an “as–is” value, the appraisal states an “as complete”, “as–stabilized” or “hypothetical” value for the related Mortgaged Property that assumes that certain events will occur with respect to retenanting, construction, renovation or repairs at such Mortgaged Property. The Appraised Value set forth on Annex A–1 is the “as–is” value unless otherwise specified in this Preliminary Prospectus. With respect to the Mortgaged Properties that secure the Mortgage Loans listed in the following table, the respective Cut–off Date LTV Ratio was calculated using the related “as complete”, “as–stabilized” or “hypothetical” Appraised Values, as opposed to the “as–is” Appraised Values, each as set forth in the following table: |
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Mortgage Loan | % of Initial Pool Balance | Mortgage Loan Cut-off Date LTV Ratio (Other Than “As–ls”) | Mortgage Loan LTV Ratio at Maturity (Other Than “As–ls”) | Appraised Value (Other Than “As–ls”) | Mortgage Loan Cut-off Date LTV Ratio (“As–ls”) | Mortgage Loan LTV Ratio at Maturity (“As–ls”) | Appraised Value (“As–ls”) | ||||||||
Burlingame Point(1) | 9.8% | 38.0% | 38.0% | $1,000,000,000 | 42.2% | 42.2% | $900,000,000 | ||||||||
Equus Industrial Portfolio(2) | 9.7% | 37.8% | 37.8% | $615,720,000 | 39.9% | 39.9% | $583,390,000 | ||||||||
Amazon Seattle(3) | 9.5% | 35.1% | 35.1% | $670,000,000 | 36.5% | 36.5% | $644,000,000 | ||||||||
154 Scott Avenue(4) | 2.2% | 41.9% | 41.9% | $52,500,000 | 44.6% | 44.6% | $49,300,000 | ||||||||
152 2nd Avenue(5) | 2.2% | 64.9% | 64.9% | $33,900,000 | 84.9% | 84.9% | $25,900,000 | ||||||||
B&B Multifamily Portfolio(6) | 1.3% | 67.2% | 67.2% | $19,650,000 | 87.1% | 87.1% | $15,150,000 | ||||||||
Burroughs Portfolio(7) | 0.7% | 72.0% | 65.2% | $10,000,000 | 74.1% | 67.1% | $9,720,000 |
(1) The Appraised Value (Other Than “As–Is”) is based on the assumption that the outstanding leasing costs, construction costs, gap rent and rent abatement are paid/accrued, and that the rent commencement date for Building 3, Building 4 and the Amenity Space is February 1, 2021. The Whole Loan LTV is 62.0%. (2) The Appraised Value (Other Than “As–Is”) is based on the “as-is” portfolio appraised value inclusive of an approximately 5.5% portfolio premium. The Whole Loan LTV is 62.9%. (3) The Appraised Value (Other Than “As–Is assumes the building is stabilized as of the effective date with all remaining lease-upcosts for the Amazon expansion space and the retail spaces paid. The Whole Loan LTV is 58.2%. (4) The Appraised Value (Other Than “As-Is”) reflects the As Stabilized appraised value of the 154 Scott Avenue Mortgaged Property, which assumes stabilized operations at the Mortgaged Property as of October 1, 2021. (5) The Appraised Value (Other Than “As–Is”), Mortgage Loan Cut–off Date LTV Ratio (Other Than “As–Is”), and Mortgage Loan LTV Ratio at Maturity (Other Than “As–Is”) are based on the “Hypothetical As Is” appraised value of $33,900,000 effective March 19, 2021, which assumes that the borrower’s interest in the Mortgaged Property is a leased fee interest instead of the leasehold interest that the borrower held prior to the origination of the Mortgage Loan. The borrower has purchased the fee interest in the Mortgaged Property from the previous owner and now owns the leased fee interest. Based on the “As-Is” appraised value of (6) The Appraised Value (Other Than “As–Is”) is based on the assumption that the 104 Linden Boulevard and 4415 3rd Avenue Mortgaged Properties are stabilized, will benefit from a 35-year tax exemption and any vacant units will be rented to the Department of Housing Preservation and Development (HPD). (7) The Appraised Value (Other Than “As–Is”) is based on the “as-is” portfolio appraised value inclusive of an approximately 2.9% portfolio premium. | |
Loan No. 13 – 195 Church – The appraisal report provided a “Hypothetical As If Funded” value of $40,400,000 based on the assumption that unfunded obligations in relation to three tenants (Carmody & Torrance, GSA and Neubert, Pepe & Monteith) were reserved at origination. The borrower reserved such funds at loan origination. Based on the “Hypothetical As If Funded” value of $40,400,000, the Current LTV % and Maturity LTV % would be 61.9%. | |
Loan No. 18 – Gardens Plaza – The appraisal report provided a “Hypothetical - As If Reserve Escrow is Funded” value of $31,900,000 based on the assumption that funds in connection with TI/LC costs were reserved at origination. The borrower reserved such funds at loan origination. Based on the “Hypothetical - As If Reserve Escrow is Funded” value of $31,900,000, the Current LTV % and Maturity LTV % would be 56.4%. Loan No. 20 – Mission Courtyard – The appraisal report provided a “Market Value As if TI/LC CapX funded up front, hypothetical condition” value of $25,275,000 based on the assumption that funds in connection with TI/LC costs were reserved at origination. The borrower reserved such funds at loan origination. Based on the “Hypothetical - As If Reserve Escrow is Funded” value of $25,275,000, the Current LTV % and Maturity LTV % would be 62.4%. | |
(16) | Loan No. 26 – Wyndham Kissimmee Celebration – Leased Fee – The borrower is the ground lessor under a ground lease with the single ground tenant operating a hotel located on the Mortgaged Property. The seller funded an upfront ground rent reserve in the amount equal to 18 months’ ground rent payments, which the tenant may use pay monthly ground rent. |
(17) | Prepayment Provisions are shown from the respective Mortgage Loan First Payment Date. “L(x)” means lock–out for x payments. “D(x)” means may be defeased for x payments. “YM(x)” means may be prepaid for x payments with payment of a yield maintenance charge. “YM1(x)” means may be prepaid for x payments with payment of the greater of a yield maintenance charge and 1% of the amount prepaid. “DorYM1(x)” means for x payments may be either defeased or prepaid with the greater of a yield maintenance charge and 1% of the amount prepaid. “O(x)” means freely prepayable for x payments, including the maturity date. “YM0 2(x)” means may be prepaid for x payments with payment of the greater of a yield maintenance charge and 0.2% of the amount prepaid. |
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“DorYM0 2(x)” means for x payments may be either defeased or prepaid with the greater of a yield maintenance charge and 0.2% of the amount prepaid. Certain of the Mortgage Loans permit the release of a portion of a Mortgaged Property (or an individual Mortgaged Property, in connection with a portfolio Mortgage Loan) under various circumstances, as described in this Preliminary Prospectus. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Partial Releases” in this Preliminary Prospectus. In addition, certain of the Mortgage Loans permit the borrower to prepay a portion of the Mortgage Loan to avoid or cure a cash sweep period due to a low debt yield or debt service coverage ratio trigger. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Voluntary Prepayments” in this Preliminary Prospectus. | |
(18) | Loan No. 1 – Burlingame Point – The lockout period will be at least 25 payment dates beginning with and including the first payment date in May 2021. Defeasance of the Burlingame Point Whole Loan in full is permitted on the first payment date following the earlier to occur of (i) April 1, 2024 or (ii) the date that is two years from the closing date of the securitization that includes the last pari passu note to be securitized. The assumed lockout period of 25 payments is based on the expected Benchmark 2021-B26 securitization closing date in May 2021. The actual lockout period may be longer. Loan No. 3 – Amazon Seattle – The Whole Loan is locked out from prepayment on or prior to the payment date in April 2023 (the “Prepayment Lockout Expiration Date”). On or after the monthly payment date in May 2023,the Amazon Seattle Whole Loan may be voluntarily prepaid in whole or in part (in connection with a partial release or to cure a Trigger Period (as defined below) with a prepayment fee equal to the greater of a yield maintenance premium amount or 1.00% of the unpaid principal balance as of the prepayment date. On or after the monthly payment date in October 2029, the Amazon Seattle Whole Loan may be voluntarily prepaid in whole and in part without penalty. Defeasance of the Amazon Seattle Whole Loan with certain direct full faith and credit obligations of the United States of America is permitted under the Amazon Seattle Whole Loan documents at any time after the earlier of (i) April 1, 2024 or (ii) the second anniversary of the closing date of the securitization that includes the last note of the Amazon Seattle Whole Loan to be securitized. Loan No. 4 – iPark 84 Innovation Center – The defeasance lockout period will be at least 24 payment dates beginning with and including the first payment date of June 6, 2021. The iPark 84 Innovation Center borrowers have the option to defease iPark 84 Innovation Center Whole Loan, in whole or in part, after the earlier to occur of (i) two years after the closing date of the securitization that includes the last note to be securitized and (ii) April 30, 2025. The assumed lockout period of 24 payment dates is based on the expected Benchmark 2021–B26 securitization closing date in May 2021. The actual lockout period may be longer. |
(19) | Partial release in connection with a partial prepayment or partial defeasance or substitution or a free release is permitted for the following loans. See “Description of the Mortgage Pool —Certain Terms of the Mortgage Loans—Partial Releases” in this Preliminary Prospectus for the terms of the releases. ● Loan No. 2 – Equus Industrial Portfolio ● Loan No. 3 – Amazon Seattle ● Loan No. 4 – iPark 84 Innovation Center ● Loan No. 6 – OmniMax Industrial Portfolio I ● Loan No. 8 – 1625 & 1747 North Market ● Loan No. 10 – Performance Food Group ● Loan No. 11 – InCommercial Net Lease Portfolio #3 ● Loan No. 18 – Gardens Plaza ● Loan No. 21 – Techmer PM Portfolio ● Loan No. 25 – B&B Multifamily Portfolio |
(20) | Loan No. 1 – Burlingame Point – The California State Lands Commission leases to the borrower rights of way over three parcels that are adjacent to the Burlingame Point Mortgaged Property and are expected to contain certain public improvements. If the California State Lands Commission consents, then the borrower’s leasehold interest in these rights of way will become collateral for the Burlingame Point Whole Loan. These leasehold interests were given no value for purposes of underwriting and the Appraised Value. Loan No. 2 – Equus Industrial Portfolio – With respect to the 1115 Vaughn Parkway and 1125 Vaughn Parkway Mortgaged Properties, each such Mortgaged Property is subject to a payment-in-lieu of taxes (“PILOT”) tax abatement arrangement. In order to obtain the benefit of such PILOT arrangements, the fee interest in each such Mortgaged Property was conveyed to the Industrial Development Board of the City of Springfield, |
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Tennessee (the “IDA”) and ground leased back to the related borrower. The related borrower has the option to repurchase the fee interest in the related Mortgaged Property from the IDA upon the expiration of the PILOT arrangement for a nominal fee, and is obligated under the related Mortgage Loan documents to exercise such option. In addition, the IDA signed a joinder to the related mortgage. Loan No. 16– 152 2nd Avenue – The loan sponsor used a portion of the Mortgage Loan proceeds to refinance the existing loan secured by its leasehold interest, then purchased the fee interest in the Mortgaged Property for $8,000,000 using the remaining Mortgage Loan proceeds. Loan No. 26 – Wyndham Kissimmee Celebration - Leased Fee – The Mortgage Loan proceeds were used to refinance existing debt encumbering the Mortgaged Property and also utilized to refinance a portion of the original purchase price for the original acquisition of the Mortgaged Property in January 2021. | |
(21) | Loan No. 4 – iPark 84 Innovation Center – The mortgaged property has a fee / leasehold ownership structure. A portion of the mortgaged property is on a 99-year ground lease with an expiration date of August 31, 2116 with an annual payment of $1. The ground lease has no annual rent increases or lease extension options. |
(22) | Loan No. 21 – Techmer PM Portfolio – In connection with the acquisition, Techmer PM entered into a 20-year master lease with NM TECH, L.P. on March 18, 2021. The lease is absolute net with two, five-year and one, four year and eleven month extension options, which represents a fully extended maturity date of February 18, 2056. The tenant’s current base rent is $5.99 per sq. ft. and increases annually by 2.0%. |
(23) | Loan No. 4 – iPark 84 Innovation Center – Crepini leases 57,639 sq. ft. expiring on May 31, 2031 and 33,323 sq. ft. expiring on September 30, 2030. Loan No. 4 – iPark 84 Innovation Center – eMagin, leases 50,360 sq. ft. expiring on December 1, 2030 and 12,313 sq. ft. expiring on May 31, 2024. Loan No. 8 – 1625 & 1747 North Market – The DCA leases 206,709 sq. ft. expiring on August 31, 2029, 81,189 sq. ft. of space expiring on February 28, 2030, 20,341 sq. ft. of space expiring on December 31, 2027 and 3,910 sq. ft. of space expiring on March 31, 2022. Loan No. 9 – 8111 Gatehouse – The Third Largest Tenant, United States Postal Service (53,493 SF; 19.4% of NRA; 20.7% of Base Rent; LXD Various; Moody’s / S&P / Fitch: Aaa / AA+ / AAA) occupies three units collectively comprising 53,493 square feet with varying commencement and expiration. Unit 301 totals 12,090 square feet with the lease expiring in February 2025. Unit 600 totals 22,546 square feet with the lease expiring in June 2024. Unit 620 totals 18,857 square feet with the lease expiring in June 2024. The tenant’s lease is guaranteed by the United States of America. |
(24) | The lease expiration dates shown are based on full lease terms. However, in certain cases, a tenant may have the option to terminate its lease or abate rent prior to the stated lease expiration date for no reason after a specified period of time and/or upon notice to the landlord or upon the occurrence of certain contingencies including, without limitation, if the landlord violates the lease or fails to provide utilities or certain essential services for a specified period or allows certain restricted uses, upon interference with such tenant’s use of access or parking, upon casualty or condemnation, for zoning violations, if certain anchor or key tenants (including at an adjacent property) or a certain number of tenants go dark or cease operations, if a certain percentage of the net rentable area at the Mortgaged Property is not occupied, if the tenant fails to meet sales targets or business objectives, or, in the case of a government tenant, for lack of appropriations or other reasons. In addition, in some instances, a tenant may have the right to assign its lease and be released from its obligations under the subject lease. Furthermore, some tenants may have the option to downsize their rented space without terminating the lease completely. Loan No. 1 – Burlingame Point – The sole tenant, Facebook. has a termination right if the City of Burlingame elects to require up to 2,000 SF of the ground floor of the premises (any such space, “FYI Space”) to be included in the retail space and to be open to the general public. If the City elects to require such FYI Space, Facebook has the right, in the tenant’s sole discretion at any time during the lease term, to designate as FYI Space a portion of the ground floor of Building 1 or 2 equal to the approximate SF of such FYI Space and to terminate the lease as to such space. Loan No. 2 – Equus Industrial Portfolio – Massimo Zanetti Beverages USA, the sole tenant at the Lot 11 Mortgaged Property as to which the improvements are still under construction, has the right to terminate its |
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lease if the project work required by the lease is not substantially complete by June 1, 2022. Massimo Zanetti Beverages USA is not yet in occupancy and is not required to pay rent until the lease commences, which will occur on the later of December 1, 2021 and the date the project work is substantially completed, and is entitled to three months of free rent following such commencement date. In addition, if the project work is not completed by December 1, 2021, or the tenant’s right to access the improvements occurs later than 60 days following July 1, 2021, the tenant’s free rent period will be extended for such delay. Gap and free rent was not reserved for, but is required to be retained from amounts in the related earnout reserve. We cannot assure you that construction will be completed or that Massimo Zanetti Beverages USA will take occupancy and begin paying rent as expected or at all. Loan No. 3 – Amazon Seattle – Commencing in 2015, the Mortgaged Property has undergone an extensive redevelopment from a department store to an office building by the seller of the Mortgaged Property. As of origination, certain portions of the redevelopment, consisting of the new lobby and the level one premises, together totaling 23,578 square feet (3.0% of total net rentable area), which are leased to the largest tenant, Amazon.com Services LLC, have not been completed. The Amazon.com Services LLC lease specifies required dates for (i) delivery of each phase of space in accordance with specified requirements, generally with landlord work sufficiently completed to allow for the construction of tenant’s improvements without material interference from landlord or landlord’s contractors (“Delivered”) and (ii) completion of each space in accordance with specified requirements, generally with landlord work completed and with a temporary or permanent certificate of occupancy or legal equivalent (“Completed”). Amazon.com Services LLC will be entitled to credits against its rent in the amount of one day of base rent for the applicable space for each day of delay for the first 45 days, and two days of base rent for the applicable space for each day of delay thereafter, (i) if the new lobby is not Delivered to it by November 30, 2021 (and a 90-day delivery notice has been sent to Amazon.com Services LLC with anticipated Delivery of the new lobby space by June 14, 2021), and (ii) if the new lobby is not Completed by August 15, 2021 or the level one space is not Completed by July 15, 2021. Amazon.com Services LLC has the right to terminate the new lobby space if either it is not Delivered or it is not Completed by February 28, 2022. The level one space is Delivered and no termination option remains for Delivery; however, Amazon.com Services LLC has the right to terminate the level one space if not Completed by January 31, 2022. In addition, Amazon.com Services LLC has not yet taken occupancy of its Phase III space (approximately 198,056 square feet), and has free or gap rent for various portions of its leased space through dates ranging from August 6, 2021 to February 6, 2022, which has been reserved for under the loan documents. We cannot assure you that the remaining Phase III space will be delivered as expected or at all, or that Amazon.com Services LLC will take occupancy and/or pay rent on the applicable space as expected or at all. | |
Loan No. 4 - iPark 84 Innovation Center – The second largest tenant, IBM, leasing approximately 11.4% of the net rentable area of the Mortgaged Property, has the right to terminate its lease with respect to approximately 3,692 square feet, if Global Foundries vacates its leased portion of building 330C, which consists of approximately 42,000 square feet, prior to the original expiration date. IBM has the right to vacate on the date that is no later than 30 days after Global Foundries vacates. Loan No. 5 – ExchangeRight Net Leased Portfolio #46 (Walgreens – Hometown) – The sole tenant at the Walgreens – Hometown Mortgaged Property, Walgreens, has the right to terminate its lease on May 31, 2031, May 31, 2036, May 31, 2041, May 31, 2046, May 31, 2051, May 31, 2056, May 31, 2061 and May 31, 2066 provided six months’ notice is give prior to termination. The first termination option represents the initial lease expiration date. The final lease expiration date is May 31, 2071. Loan No. 5 – ExchangeRight Net Leased Portfolio #46 (Walgreens - Powder Springs) – The sole tenant at the Walgreens - Powder Springs Mortgaged Property, Walgreens, has the right to terminate its lease on May 31, 2031, May 31, 2036, May 31, 2041, May 31, 2046, May 31, 2051, May 31, 2056, May 31, 2061 and May 31, 2066 provided six months’ notice is give prior to termination. The first termination option represents the initial lease expiration date. The final lease expiration date is May 31, 2071. Loan No. 5 – ExchangeRight Net Leased Portfolio #46 (Walgreens - Tulsa) – The sole tenant at the Walgreens - Tulsa Mortgaged Property, Walgreens, has the right to terminate its lease on September 30, 2031, September 30, 2036, September 30, 2041 September 30, 2046, September 30, 2051, September 30, 2056, September 30, 2061, and September 30, 2066, provided six months’ notice is given before termination. The first termination option represents the initial lease expiration date. The final lease expiration date is September 30, 2071. | |
Loan No. 8 – 1625 & 1747 North Market – The sole tenant at the 1625 & 1747 North Market Mortgaged Property, DCA, has the right to terminate its lease for 206,709 sq. ft. on or after August 31, 2024, 81,189 sq. ft. on or after August 31, 2025, 20,341 sq. ft. on or after March 31, 2024 and 3,910 sq. ft. at any time by providing |
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the landlord at least 30 days written notice. If the DCA fails to move out within the notice period and remains in the premises, additional rent will be required to be paid and prorated on a thirty 30 day month, based on the actual number of days the DCA occupies the premises following the effective date of termination. Loan No. 11 – InCommercial Net Lease Portfolio #3 (Walgreens – Greenville) – The sole tenant at the Walgreens – Greenville Mortgaged Property, Walgreens, has the right to terminate its lease as of October 31, 2031 or as of the last day of any month thereafter, with twelve months’ prior notice. Loan No. 21 – Techmer PM Portfolio – The largest tenant, Techmer PM, has the right to terminate the lease upon a casualty if (i) less than 2 years remain in the term and (ii) more than 50% or more of the improvements are destroyed. Tenant has a right to go Dark subject to certain criteria. The tenant has to request Landlord approval to go dark. If the landlord refuses, the tenant has a right to purchase the space for which they request to go dark for the greater of fair market value or directing capping the base rent for the applicable space for the next 12 months (4.5% for the CA property and 7.86% for the TN property) plus all out of pocket expenses (“Termination Option”). The landlord may waive the Termination Option and permit the tenant go dark in the portion of the building they have provided notice. Loan No. 28 – 33 West 17th Street – The largest tenant at the 33 West 17th Street Mortgaged Property, Prizeout Corp., has the option to terminate its lease any time after June 30, 2023 upon 90 days’ notice. | |
Loan No. 28 – 33 West 17th Street – The second largest tenant at the 33 West 17th Street Mortgaged Property, Drive 21, Inc., has the option to terminate its lease any time after January 31, 2023 upon 90 days’ notice. Loan No. 28 – 33 West 17th Street – The fourth largest tenant at the 33 West 17th Street Mortgaged Property, Maestro QA, has the option to terminate its lease any time after October 31, 2022 upon 90 days’ notice. Loan No. 28 – 33 West 17th Street – The fifth largest tenant at the 33 West 17th Street Mortgaged Property, Grade Exchange, has the option to terminate its lease any time upon 60 days’ notice and forfeiture of 50% of the security deposit. Loan No. 36 – Egrets Landing – The second largest tenant, Morgan Stanley, representing approximately 33.1% of the net rentable area, has the right to terminate its lease effective as of May 20, 2027 with 12 months’ prior notice and payment of a termination fee. | |
(25) | The following major tenants (listed on Annex A–1) are currently subleasing all or a significant portion of its leased space: Loan No. 2 – Equus Industrial Portfolio – Delk, the third largest tenant at the 104 Challenger Drive Mortgaged Property, subleases 20,000 SF of its space to ABB on a month-to-month basis at $4.50 PSF. |
(26) | Tenants under certain leases included in the Underwritten Net Cash Flow, Underwritten NOI and/or Occupancy may not be in physical occupancy, may not have begun paying rent or may be in negotiation. With respect to the largest 15 Mortgage Loans and certain tenants representing more than 25% of the net rentable area of a Mortgaged Property, see “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations¬—Other” in this Preliminary Prospectus. The tenants shown in Annex A–1 have signed leases but may or may not be open for business as of the Cut–off Date. Loan No. 1 – Burlingame Point – The sole tenant, Facebook, has executed a lease for the Mortgaged Property and is currently building out its space, but has not yet taken occupancy or begun paying rent. It is expected that Facebook could take occupancy of each building and the Amenity Space in approximately June 2021. Facebook is expected to begin paying rent on Building 1, Building 2, Building 3, Building 4, and the Amenity Space on July 11, 2021, January 11, 2022, May 8, 2022, November 7, 2022 and November 7, 2021, respectively. In addition, Facebook has been granted a rent credit in the total amount of $7,731,750. Facebook’s lease commenced with respect to Building 1 and Building 2 in November 2020 and commenced with respect to Building 3, Building 4 and the Amenity Space in April 2021. We cannot assure you that Facebook’s lease will commence, or that it will occupy its space, open for business or begin paying rent as expected or at all. Loan No. 2 – Equus Industrial Portfolio – Noble 1, the third largest tenant at the 1335 Northmeadow Parkway Mortgaged Property, is currently in default and is not occupying the premises. |
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Loan No. 3 – Amazon Seattle – The largest tenant, Amazon, currently occupies and pays full unabated rent on Phases I and II, which accounts for 70.9% of Amazon’s leased NRA and 73.2% of Amazon’s U/W Base Rent. In January 2020, Amazon executed a lease expansion, with the expansion space being delivered to Amazon in stages. All phases are expected to be completed in August 2021. Amazon has not yet taken occupancy of the expansion space. At loan origination, approximately $3.62 million was deposited into a free rent reserve for bridge rent, gap rent, and free rent periods associated with the Amazon expansion. We cannot assure you that the remaining expansion space will be Delivered or Completed as expected or at all, or that Amazon will take occupancy of or commence paying rent for the expansion space. The second largest tenant, Knot Springs, executed its lease in March 2021 and at loan origination, approximately $1.95 million was deposited into a free rent reserve associated with the Knot Springs lease. Loan No. 3 – Amazon Seattle – The second largest tenant, Knot Springs, executed its lease in March 2021 and at loan origination, approximately $1.95 million was deposited into a free rent reserve associated with the Knot Springs lease to cover gap or free rent through October 6, 2022. | |
Loan No. 9 – 8111 Gatehouse Road – The third largest tenant, United States Postal Service, has current arrears of approximately $642,000 due to the change in ownership of the Property and operating accounts in March 2020, when the Sponsor acquired the Property. After the closing of the acquisition, tenant paid the previous landlord through November 2020 and the previous landlord forwarded the payments to Borrower. Loan No. 13 – 195 Church – the third largest tenant at the Mortgaged Property by net rentable area, Carmody & Torrance, is entitled to free rent for the months of June through September 2021 in the aggregate amount of $176,333, which was fully reserved for by the borrower at loan origination. Loan No. 15 – 154 Scott Avenue – the largest tenant at the Mortgaged Property, Palm Sunrise 154 LLC, leasing approximately 17.2% of the net rentable area, is not anticipated to take occupancy and begin paying rent until September 1, 2021 with respect to approximately 15,000 square feet, and the third largest tenant at the Mortgaged Property, Aqua Beba LLC, leasing approximately 8.9% of the net rentable area, is not anticipated to take occupancy and begin paying rent until September 1, 2021. | |
(27) | The following Mortgage Loans have one or more borrowers that own all or a portion of the related Mortgaged Property as tenants–in–common. See “Description of the Mortgage Pool—Mortgage Pool Characteristics—– Tenancies–in–Common or Diversified Ownership” in this Preliminary Prospectus for further information. Loan No. 14 – Montefiore Medical Center – The borrowers of the Montefiore Medical Center Mortgage Loan are tenants-in-common. Loan No. 29 – BJ’s Philadelphia – The loan was funded to 2 owners of the Mortgaged Property as tenants in common (“TIC”), as co-borrowers. Both TICs (Angel Red Lion, LLC & Baker Red Lion, LLC) are recycled Delaware special purpose bankruptcy-remote limited liability companies. The sponsors and non-recourse carve out guarantors for the Loan are Ed Baker and the Angel Family Trust, who are the control parties for their respective TICs. Baker Red Lion LLC will be the majority owner (93.6%) and Angel Red Lion LLC will own the remaining interest (6.4%). The guarantors will be required to maintain a collective net worth of $11,700,000 and collective liquid assets of $2,070,000 throughout the term of the Loan. |
(28) | (32) All ongoing reserve balances reflect the ongoing reserve amount at loan origination. The current balance may be greater than or less than the amount shown. Monthly reserves required to be deposited in such accounts may be capped pursuant to the related Mortgage Loan documents. Loan No. 8 – 1625 & 1747 North Market – On each monthly payment date the borrower will be required to deposit an amount equal to $32,770.20 into a TI/LC Reserve and will be capped at approximately $1,892,232. Loan No. 13 – 195 Church – From and after the date on which amounts on deposit in the Monthly TI/LC Reserve ($) equals or exceeds $500,000 (the “Rollover Reserve Cap”), the borrower’s requirement to make monthly deposits into the Monthly TI/LC Reserve ($) will be suspended until such time as the amount on deposit in the Monthly TI/LC Reserve ($) is equal to or less than $250,000 in the aggregate, instead of the Rollover Reserve Cap. |
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Loan No. 13 – 195 Church – The third Largest Tenant, Carmody & Torrance, is entitled to free rent for the months of June through September 2021 in the aggregate amount of $176,333, which was fully reserved for by the borrower at loan origination. Loan No. 15 – 154 Scott Avenue – On each monthly payment date the borrower will be required to deposit an amount equal to $1,939.88 into a Replacement Reserve and will be capped at approximately $69,836. Loan No. 18 – Gardens Plaza – The borrower is required to commence making monthly deposits of $11,203 into the Monthly TI/LC Reserve ($) after the aggregate amount therein is equal to or less than $500,000. Loan No. 19 – Carlsbad Commerce Center – The fifth largest tenant, Zia KA, Inc., is entitled to free rent for the month of October 2021. The fourth largest tenant, Sabre Sciences, Inc., is entitled to free rent for the month of February 2022. The borrower was not required at loan origination to reserve for the foregoing free rent amounts. | |
Loan No. 20 – Mission Courtyard – The borrower is required to commence making monthly deposits of (i) $1,443 into the Monthly Replacement Reserve ($) after the aggregate amount therein is less than $200,000 and (ii) $7,215 into the Monthly TI/LC Reserve ($) after the aggregate amount therein is less than $432,895. Loan No. 23 – 991 Willoughby Avenue – On each monthly payment date the borrower will be required to deposit an amount equal to $820.00 into a Replacement Reserve and will be capped at $49,200. Loan No. 28 – 33 West 17th Street - The borrower was required at loan origination to deposit $200,000 (the “TI/LC Reserve”) into the Upfront TI/LC Reserve ($). On each monthly payment date that the TI/LC Reserve balance is below $200,000, the borrower will be required to deposit an amount equal to $7,187.50 and will be capped at $200,000. Loan No. 31 – East Empire Business Park – On each monthly payment date the borrower will be required to deposit an amount equal to $1,279.17 into a Replacement Reserve and will be capped at approximately $61,400. On each monthly payment date the borrower will be required to deposit an amount equal to $3,648.93 into a TI/LC Reserve and will be capped at approximately $175,149. | |
(29) | Loan No. 3 – Amazon Seattle – The TI/LC Cap ($) is equal to the product of (x) $75.00 multiplied by (y) the aggregate number of rentable SF. Loan No. 15 – 154 Scott Avenue – Every six months, the borrower will be required to deposit an amount equal to the difference between the ICAP Tax Reserve Funds on deposit in the ICAP Tax Reserve Account and the then applicable stabilized real estate tax amount for the applicable period. |
(30) | Loan No. 17 – JW Marriott Nashville – The Monthly Replacement / FF&E Reserve ($) is an FF&E reserve in an amount equal to (i) for the payment dates through and including July 2023, 3% of the gross revenues of the mortgaged property for the prior calendar month and (ii) thereafter, 4% of the gross revenues of the mortgaged property for the prior calendar month. |
(31) | Loan No. | Mortgage Loan | Mortgage Loan Cut-off Date Balance | % of Initial Outstanding Pool Balance | Maximum Policy Amount | Premium Paid in Full | Expiration Date | ||||||
4 | iPark 84 Innovation Center | $60,000,000 | 6.1% | $5,000,000 | Yes | 4/22/2034 | |||||||
5 | ExchangeRight Net Leased Portfolio #46(1) | $42,455,041 | 4.3% | $10,000,000 | Yes | 4/30/2034 | |||||||
6 | OmniMax Industrial Portfolio I | $42,346,743 | 4.3% | $5,000,000 | Yes | 4/28/2034 | |||||||
21.02 | 1 Quality Circle | $6,890,009 | 0.7% | $2,000,000 | Yes | 6/30/2021 | |||||||
37 | Perma-Pipe | $5,720,000 | 0.6% | $3,000,000 | Yes | 4/16/2034 |
(1) | The environmental policy covers the GIANT Food Store – Dickson City, CVS Pharmacy - Corpus Christi, Walgreens – Tulsa, and Dollar Tree – Fultondale mortgaged properties. |
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(32)
Loan No. | Mortgage Loan | Senior Notes Cut-off Date Balance | Subordinate Motes Cut-off Date Balance | Total Mortgage Debt Cut-off Date Balance(1) | Total Senior Notes U/W NCF DSCR | Total Mortgage Debt U/W NCF DSCR(1) | Total Senior Notes Cut-off Date LTV | Total Mortgage Debt Cut-off Date LTV Ratio(1) | Total Senior Notes U/W NOI Debt Yield | Total Mortgage Debt U/W NOI Debt Yield(1) | |||||||||||
1 | Burlingame Point | $380,000,000 | $240,000,000 | $620,000,000 | 4.72x | 2.89x | 38.0% | 62.0% | 14.6% | 8.9% | |||||||||||
2 | Equus Industrial Portfolio | $233,012,900 | $154,000,000 | $387,012,900 | 5.10x | 2.45x | 37.8% | 62.9% | 14.0% | 8.4% | |||||||||||
3 | Amazon Seattle | $234,900,000 | $155,100,000 | $390,000,000 | 4.27x | 2.57x | 35.1% | 58.2% | 13.1% | 7.9% |
(1) | Includes any related pari passu companion loan(s) and subordinate secured companion loan(s), and excludes any related mezzanine loan(s). |
(33)
Loan Ho. | Mortgage Loan | Mortgage Loan Cut-off Date Balance | % of Initial Outstanding Pool Balance | Mezzanine Debt Cut-off date Balance | Annual Interest Rate on Mezzanine Loan | Mezzanine Loan Maturity Date or ARD | Intercreditor Agreement | Total Debt Cut-off Date LTV Ratio(1) | Total Debt U/W NCF DSCR(1) | Total Debt U/W NOI Debt Yield(1) | |||||||||||
1 | Burlingame Point(2) | $96,000,000 | 9.8% | $130,000,000 | 4.50000% | 7/6/2030 | Yes | 75.0% | 1.33x | 7.4% | |||||||||||
3 | Amazon Seattle | $93,000,000 | 9.5% | $65,000,000 | 6.10000% | 4/6/2030 | Yes | 67.9% | 1.92x | 6.8% | |||||||||||
(1) Calculated including any related pari passu companion loan(s), related subordinate companion loan(s) and mezzanine debt.
(2) The mezzanine loan is structured with a three-year interest-only period followed by a 6.25-year fixed amortization schedule. The amortization will include a base amortization and rent step amortization component. The rent step amortization requires all future rent increases above year 1 to be used to pay down the mezzanine loan, resulting in a balloon balance of zero at the anticipated repayment date. Annual debt service for the Total Debt Underwritten NCF DSCR (x) is calculated based on the sum of (x) with respect to the Burlingame Point Whole Loan, the interest-only annual debt service and (y) with respect to the mezzanine loan, the sum of the first 12 principal and interest payments following the initial three-year interest-only period. The Total Debt Monthly Debt Service ($) is calculated as the annual debt service described above divided by 12.
(34)
Loan No. | Mortgage Loan | Mortgage Loan Cut-off Date Balance | % of Initial Outstanding Pool Balance | Intercreditor Agreement Required | Combined Minimum DSCR | Combined Maximum LTV(1) | Combined Minimum Debt Yield | ||||||||
9 | 8111 Gatehouse Road | $37,200,000 | 3.8% | Yes | 3.40x | 65.0% | 10.5% | ||||||||
20 | Mission Courtyard | $15,775,000 | 1.6% | Yes | 3.05x | 67.7% | 10.6% |
(1) Calculated including any related pari passu companion loans and subordinate companion loans. | |
(35) | Property Located Within a Qualified Opportunity Zone (Y/N) reflects Mortgaged Properties that are located in qualified opportunity zones (“QOZs”) under Internal Revenue Code § 1400Z-2 - Notice 2018-48 and Notice 2019-42. According to the Internal Revenue Service, (1) a QOZ is an economically distressed community where new investments, under certain conditions, may be eligible for preferential tax treatment, and (2) localities qualify as QOZs if they have been nominated for that designation by a state, the District of Columbia, or a U.S. territory and that nomination has been certified by the Secretary of the Treasury via his delegation of authority to the Internal Revenue Service. No representation is made as to whether any Mortgaged Properties located in QOZs or the related borrowers are eligible for such preferential tax treatment or whether any qualifying investment has been made in a QOZ |
(36) | Loan No. 13 – 195 Church – KLP Enterprises, LLC, which owns 66.6% equity in the borrower, is entitled to a preferred Class B Membership interest in the amount of approximately $6,500,000. The operating agreement requires a 5.0% preferred return to be paid to KLP in monthly installments to the extent cash flow is available after payment of debt service payment required under the Mortgage Loan, there is no redemption right for failure to pay, no change of control for failure to pay and no maturity in connection with the preferred return. The Class B Membership interest is unsecured and has no voting member. Loan No. 16 – 152 2nd Avenue – The loan sponsor used a portion of the Mortgage Loan proceeds to refinance the existing loan secured by its leasehold interest, then purchased the fee interest in the Mortgaged Property for $8,000,000 using the remaining Mortgage Loan proceeds. |
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