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Bank 2021-BNK36

Filed: 20 Sep 21, 4:32pm

  FREE WRITING PROSPECTUS
  FILED PURSUANT TO RULE 433
  REGISTRATION FILE NO.: 333-228375-07
   

 

   
 

The depositor has filed a registration statement (including a prospectus) with the SEC (File No. 333-228375) for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC web site at www.sec.gov. Alternatively, the depositor or any underwriter or dealer participating in the offering will arrange to send you the prospectus if you request it by calling toll free 1-800-294-1322 or by email to dg.Prospectus_Requests@baml.com.

 

This material was prepared by sales, trading, banking or other non-research personnel of one of the following (or an affiliate thereof): BofA Securities, Inc. (together with its affiliates, “BofA Securities ”), Wells Fargo Securities, LLC (together with its affiliates, “Wells Fargo” ), Morgan Stanley & Co. LLC, Morgan Stanley & Co. International Limited, Morgan Stanley Japan Limited and/or Morgan Stanley Dean Witter Asia Limited (together with their affiliates, hereinafter “Morgan Stanley”), Academy Securities, Inc. (together with its affiliates, “Academy”) or Drexel Hamilton, LLC (together with its affiliates, “Drexel” and, collectively with BofA Securities, Wells Fargo , Morgan Stanley and Academy the “Underwriters”). This material was not produced by an Underwriter’s research analyst, although it may refer to an Underwriter’s research analyst or research report. Unless otherwise indicated, these views (if any) are the author’s and may differ from those of the fixed income or equity research departments of the Underwriters or others in those firms.

 

This material may have been prepared by or in conjunction with the respective trading desks of the Underwriters that may deal as principal in or own or act as market maker or liquidity provider for the securities/instruments (or related derivatives) mentioned herein. The trading desk of any Underwriter may have accumulated a position in the subject securities/instruments based on the information contained herein. Trading desk materials are not independent of the proprietary interests of the Underwriters, which may conflict with your interests. Each of the Underwriters may also perform or seek to perform investment banking services for the issuers of the securities and instruments mentioned herein.

 

This material has been prepared for information purposes to support the promotion or marketing of the transaction or matters addressed herein. This is not a research report and was not prepared by the research department of any Underwriter. It was prepared by sales, trading, banking or other non-research personnel of one or more of the Underwriters. This material is not intended or written to be used, and it cannot be used by any taxpayer, for the purpose of avoiding penalties that may be imposed on the taxpayer under U.S. federal tax laws. Each taxpayer should seek advice based on the taxpayer’s particular circumstances from an independent tax advisor. Past performance is not necessarily a guide to future performance. Please see additional important information and qualifications at the end of this material.

 

The asset-backed securities referred to in these materials are being offered when, as and if issued. In particular, you are advised that asset-backed securities, and the asset pools backing them, are subject to modification or revision (including, among other things, the possibility that one or more classes of securities may be split, combined or eliminated), at any time prior to issuance or availability of a final prospectus. As a result, you may commit to purchase securities that have characteristics that may change, and you are advised that all or a portion of the securities may not be issued that have the characteristics described in these materials. Our obligation to sell securities to you is conditioned on the securities and the underlying transaction having the characteristics described in these materials. If we determine that condition is not satisfied in any material respect, we will notify you, and neither the issuing entity nor any Underwriter will have any obligation to you to deliver all or any portion of the securities which you have committed to purchase, and there will be no liability between us as a consequence of the non-delivery.

 

The information contained in this material is subject to change, completion or amendment from time to time, and the information in this material supersedes information in any other communication relating to the securities referred to in this material. This material is not a solicitation to participate in any trading strategy, and is not an offer to sell any security or instrument or a solicitation of an offer to buy or sell any security or instrument in any jurisdiction where an offer, solicitation or sale is not permitted. Unless otherwise set forth in this material, any securities referred to in this material may not have been registered under the U.S. Securities Act of 1933, as amended, and, if not, may not be offered or sold absent an exemption therefrom. Recipients are required to comply with any legal or contractual restrictions on their purchase, holding, sale, exercise of rights or performance of obligations under any securities/instruments transaction.

The securities/instruments discussed in this material may not be suitable for all investors. This material has been prepared and issued by the Underwriters for intended distribution to market professionals and institutional investor clients. Other recipients should seek independent investment advice prior to making any investment decision based on this material. This material does not provide individually tailored investment advice or offer tax, regulatory, accounting or legal advice. Prior to entering into any proposed transaction, recipients should determine, in consultation with their own investment, legal, tax, regulatory and accounting advisors, the economic risks and merits, as well as the legal, tax, regulatory and accounting characteristics and consequences, of the transaction. You should consider this material as only a single factor in making an investment decision.

 

The value of and income from investments may vary because of changes in interest rates, foreign exchange rates, default rates, prepayment rates, securities/instruments prices, market indexes, operational or financial conditions of companies or other factors. There may be time limitations on the exercise of options or other rights in securities/instruments transactions. Past performance is not necessarily a guide to future performance. Estimates of future performance are based on assumptions that may not be realized. Actual events may differ from those assumed and changes to any assumptions may have a material impact on any projections or estimates. Other events not taken into account may occur and may significantly affect the projections or estimates. Certain assumptions may have been made for modeling purposes only to simplify the presentation and/or calculation of any projections or estimates, and the Underwriters do not represent that any such assumptions will reflect actual future events. Accordingly, there can be no assurance that estimated returns or projections will be realized or that actual returns or performance results will not materially differ from those estimated herein. Some of the information contained in this document may be aggregated data of transactions in securities or other financial instruments executed by one or more Underwriters that has been compiled so as not to identify the underlying transactions of any particular customer.

 

Notwithstanding anything herein to the contrary, the Underwriters and each recipient hereof agree that they (and their employees, representatives, and other agents) may disclose to any and all persons, without limitation of any kind from the commencement of discussions, the U.S. federal and state income tax treatment and tax structure of the transaction and all materials of any kind (including opinions or other tax analyses) that are provided to it relating to the tax treatment and tax structure (as such terms are defined in Treasury Regulation 1.6011-4). For this purpose, “tax structure” is limited to facts relevant to the U.S. federal and state income tax treatment of the transaction and does not include information relating to the identity of the parties, their affiliates, agents or advisors. This authorization of tax disclosure is retroactively effective to the commencement of discussions with prospective investors regarding the transactions contemplated herein.

 

THE DISTRIBUTION OF THIS MATERIAL (A) IF MADE BY A PERSON WHO IS NOT AN AUTHORIZED PERSON UNDER THE FINANCIAL SERVICES AND MARKETS ACT 2000 (“FSMA”), IS BEING MADE ONLY TO, OR DIRECTED ONLY AT, PERSONS WHO (I) ARE OUTSIDE THE UNITED KINGDOM, OR (II) HAVE PROFESSIONAL EXPERIENCE IN MATTERS RELATING TO INVESTMENTS AND QUALIFY AS INVESTMENT PROFESSIONALS IN ACCORDANCE WITH ARTICLE 19(5) OF THE FINANCIAL SERVICES AND MARKETS ACT 2000 (FINANCIAL PROMOTION) ORDER 2005 (AS AMENDED, THE “FINANCIAL PROMOTION ORDER”), OR (III) ARE PERSONS FALLING WITHIN ARTICLE 49(2)(A) THROUGH (D) (“HIGH NET WORTH COMPANIES, UNINCORPORATED ASSOCIATIONS, ETC.”) OF THE FINANCIAL PROMOTION ORDER OR, (IV) ARE PERSONS TO WHOM THIS MATERIAL MAY OTHERWISE LAWFULLY BE COMMUNICATED OR DIRECTED; AND (B) IF MADE BY A PERSON WHO IS AN AUTHORIZED PERSON UNDER THE FSMA, IS BEING MADE ONLY TO, OR DIRECTED ONLY AT, PERSONS WHO (I) ARE OUTSIDE THE UNITED KINGDOM, OR (II) HAVE PROFESSIONAL EXPERIENCE OF PARTICIPATING IN UNREGULATED SCHEMES (AS DEFINED FOR PURPOSES OF THE FINANCIAL SERVICES AND MARKETS ACT 2000 (PROMOTION OF COLLECTIVE INVESTMENT SCHEMES) (EXEMPTIONS) ORDER 2001 (AS AMENDED, THE “PROMOTION OF COLLECTIVE INVESTMENT SCHEMES EXEMPTIONS ORDER”)) AND QUALIFY AS INVESTMENT PROFESSIONALS IN ACCORDANCE WITH ARTICLE 14(5) OF THE PROMOTION OF COLLECTIVE INVESTMENT SCHEMES EXEMPTIONS ORDER, OR (III) ARE PERSONS FALLING WITHIN ARTICLE 22(2)(A) THROUGH (D) (HIGH NET WORTH COMPANIES, UNINCORPORATED ASSOCIATIONS, ETC.) OF THE PROMOTION OF COLLECTIVE INVESTMENT SCHEMES EXEMPTIONS ORDER, OR (IV) ARE PERSONS TO WHOM THE ISSUING ENTITY MAY LAWFULLY BE PROMOTED IN ACCORDANCE WITH SECTION 4.12 OF THE FCA HANDBOOK CONDUCT OF BUSINESS SOURCEBOOK.

 

THE OFFERED CERTIFICATES HAVE NOT BEEN AND WILL NOT BE REGISTERED UNDER THE FINANCIAL INSTRUMENTS AND EXCHANGE LAW OF JAPAN, AS AMENDED (THE “FIEL”), AND DISCLOSURE UNDER THE FIEL HAS NOT BEEN AND WILL NOT BE MADE WITH RESPECT TO THE OFFERED CERTIFICATES. ACCORDINGLY, EACH OF BOFA SECURITIES, INC., WELLS FARGO SECURITIES, LLC, MORGAN STANLEY & CO. LLC, ACADEMY SECURITIES, INC. AND DREXEL HAMILTON, LLC HAS REPRESENTED AND AGREED THAT IT HAS NOT, DIRECTLY OR INDIRECTLY, OFFERED OR SOLD AND WILL NOT, DIRECTLY OR INDIRECTLY, OFFER OR SELL ANY OFFERED CERTIFICATES, IN JAPAN OR TO, OR FOR THE BENEFIT OF, ANY RESIDENT OF JAPAN (WHICH TERM AS USED IN THIS MATERIAL MEANS ANY PERSON RESIDENT IN JAPAN, INCLUDING ANY CORPORATION OR OTHER ENTITY ORGANIZED UNDER THE LAWS OF JAPAN) OR TO OTHERS FOR REOFFERING OR RE SALE, DIRECTLY OR INDIRECTLY, IN JAPAN OR TO, OR FOR THE BENEFIT OF, ANY RESIDENT OF JAPAN EXCEPT PURSUANT TO AN EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF, AND OTHERWISE IN COMPLIANCE WITH, THE FIEL AND OTHER RELEVANT LAWS, REGULATIONS AND MINISTERIAL GUIDELINES OF JAPAN. AS PART OF THIS OFFERING OF THE OFFERED CERTIFICATES, THE UNDERWRITERS MAY OFFER THE OFFERED CERTIFICATES IN JAPAN TO UP TO 49 OFFEREES IN ACCORDANCE WITH THE ABOVE PROVISIONS.

 

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Any legends, disclaimers or other notices that may appear at the bottom of, or attached to, the email communication to which this material may have been attached are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of this material having been sent via Bloomberg or another email system.

 
   

 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberLoan / Property FlagFootnotes (for Loan and Property Information)# of PropertiesProperty Name% of Initial Pool Balance% of Loan BalanceMortgage Loan Originator (1)Mortgage Loan Seller (1)Related GroupCrossed GroupAddressCityCountyStateZip CodeGeneral Property TypeDetailed Property TypeYear Built
1Loan5, A1One North Wacker9.95%100.0%BANABANANAPNAP1 North Wacker DriveChicagoCookIL60606OfficeCBD2001
2Loan5, 71Arizona Mills5.9%100.0%BANA/WFBBANA/WFBNAPNAP5000 South Arizona Mills CircleTempeMaricopaAZ85282RetailAnchored1997
3Loan630ExchangeRight Portfolio 505.2% BANABANANAPNAPVariousVariousVariousVariousVariousVariousVariousVarious
3.01Property 1Publix- Madison Commons - Madison (Hughes), AL0.7%12.8%    300 Hughes RoadMadisonMadisonAL35758RetailSingle Tenant2019
3.02Property 1First Midwest Bank - Highland (Indianapolis), IN0.3%6.4%    10322 Indianapolis BoulevardHighlandLakeIN46322RetailSingle Tenant1997
3.03Property 1Walgreens - Vancouver (114th), WA0.3%5.5%    6105 Northeast 114th AvenueVancouverClarkWA98662RetailSingle Tenant2005
3.04Property 1Walgreens - Fresno (Blackstone), CA0.3%5.5%    2420 North Blackstone AvenueFresnoFresnoCA93703RetailSingle Tenant2008
3.05Property 1Walgreens - Broussard (Saint Nazaire), LA0.3%4.8%    105 Saint Nazaire RoadBroussardLafayetteLA70518RetailSingle Tenant2008
3.06Property 1First Midwest Bank - Joliet (2801 Jefferson), IL0.2%4.6%    2801 West Jefferson StreetJolietWillIL60435RetailSingle Tenant1976
3.07Property 1Walgreens - New Albany (New Albany), OH0.2%4.6%    5555 New Albany Road EastNew AlbanyFranklinOH43054RetailSingle Tenant2006
3.08Property 1Octapharma - Riverdale (Riverdale), MD0.2%4.5%    6806 Riverdale RoadRiverdalePrince George’sMD20737OfficeMedical1971
3.09Property 1Walgreens - Bossier City (Airline), LA0.2%4.2%    3400 Airline DriveBossier CityBossierLA71111RetailSingle Tenant2006
3.10Property 1Octapharma - Chicago (95th), IL0.2%4.1%    1947 West 95th StreetChicagoCookIL60643OfficeMedical1949
3.11Property 1WellMed - El Paso (Yarbrough), TX0.2%3.7%    501 North Yarbrough DriveEl PasoEl PasoTX79915OfficeMedical1988; 2017
3.12Property 1WellMed - Plant City (Alexander), FL0.2%3.5%    507 West Alexander StreetPlant CityHillsboroughFL33563OfficeMedical1998
3.13Property 1WellMed - San Antonio (Military), TX0.2%3.0%    8303 West Military DriveSan AntonioBexarTX78227OfficeMedical1985
3.14Property 1CVS Pharmacy - Erie (Peninsula) PA0.2%2.9%    1111 Peninsula DriveErieEriePA16505RetailSingle Tenant2000
3.15Property 1First Midwest Bank - Mundelein (Allanson), IL0.2%2.9%    1500 Allanson RoadMundeleinLakeIL60060RetailSingle Tenant2002
3.16Property 1Fresenius Kidney Care - Anderson (Jackson), IN0.1%2.8%    1815 Jackson StreetAndersonMadisonIN46016OfficeMedical2011
3.17Property 1Dollar Tree – Richton Park (Sauk), IL0.1%2.3%    4889 Sauk TrailRichton ParkCookIL60471RetailSingle Tenant2000
3.18Property 1First Midwest Bank - McHenry (Richmond), IL0.1%2.1%    1308 North Richmond RoadMcHenryMcHenryIL60050RetailSingle Tenant1979
3.19Property 1Dollar General - Marietta (River), PA0.1%2.0%    1256 River RoadMariettaLancasterPA17547RetailSingle Tenant2020
3.2Property 1Dollar General - Pine Hill (Erial), NJ0.1%2.0%    712 Erial RoadPine HillCamdenNJ08021RetailSingle Tenant1924
3.21Property 1Dollar General - Purvis (Old US 11), MS0.1%1.9%    4683 Old Highway 11PurvisLamarMS39475RetailSingle Tenant2021
3.22Property 1Family Dollar - South Point (Solida), OH0.1%1.7%    301 Solida RoadSouth PointLawrenceOH45680RetailSingle Tenant2016
3.23Property 1Dollar Tree - Glenpool (Waco), OK0.1%1.7%    12180 South Waco AvenueGlenpoolTulsaOK74033RetailSingle Tenant2021
3.24Property 1Sherwin Williams - Ames (16th), IA0.1%1.6%    2635 Southeast 16th StreetAmesStoryIA50010RetailSingle Tenant2021
3.25Property 1Sherwin Williams (Broken Arrow), OK0.1%1.6%    6301 South Garnett RoadBroken ArrowTulsaOK74012RetailSingle Tenant2006
3.26Property 1Family Dollar - Warren (Youngstown), OH0.1%1.6%    2430 Youngstown Road SoutheastWarrenTrumbullOH44484RetailSingle Tenant2016
3.27Property 1Dollar General - Bismarck (Lincoln), ND0.1%1.6%    5211 Lincoln RoadLincolnBurleighND58504RetailSingle Tenant2021
3.28Property 1Dollar General - Lake Cormorant (Highway 301), MS0.1%1.6%    3441 Highway 301 NorthLake CormorantDeSotoMS38641RetailSingle Tenant2021
3.29Property 1Dollar General - Pharr (Minnesota), TX0.1%1.5%    1520 East Minnesota RoadPharrHidalgoTX78577RetailSingle Tenant2021
3.3Property 1Dollar General - Rocky Mount (Goldrock), NC0.1%1.0%    640 Goldrock RoadRocky MountNashNC27804RetailSingle Tenant2010
4Loan 1International Plaza I5.1%100.0%BANABANANAPNAP14201 Dallas ParkwayFarmers BranchDallasTX75254OfficeSuburban1998
5Loan5, 6, 7, B3Suarez Puerto Rico Industrial Portfolio4.7% MSBNAMSMCHNAPNAPVariousVariousNAPPRVariousVariousVariousVarious
5.01Property 1San Juan Industrial Park3.1%67.0%    PR-1, KM 25.1CaguasNAPPR00926IndustrialWarehouse2005
5.02Property 1Rexco Industrial Park1.5%32.2%    150 Calle BGuaynaboNAPPR00969IndustrialFlex1963-1983
5.03Property 1Wendy’s0.0%0.8%    PR-1, KM 25.1CaguasNAPPR00926Leased FeeLeased Fee2011
6Loan 1The Court at Oxford Valley4.3%100.0%BANABANANAPNAP120, 210, 220, 310-330, 620, 640, 650, 610 and 630 Commerce BoulevardFairless HillsBucksPA19030RetailAnchored1996
7Loan10, C1Plaza at Imperial Valley3.9%100.0%BANABANANAPNAP520-580 Danenberg DriveEl CentroImperialCA92243RetailPower Center2007
8Loan 1Tides Folly Beach3.6%100.0%WFBWFBNAPNAP1 Center StreetFolly BeachCharlestonSC29439HospitalityFull Service1985
9LoanD1Corporate Research Center3.5%100.0%MSBNAMSMCHGroup 1NAP26460, 26462 and 26464 Corporate AvenueHaywardAlamedaCA94545Mixed UseIndustrial/Office1974-2006
10LoanE1Lightwave Corporate Center2.9%100.0%MSBNAMSMCHGroup 1NAP9305 Lightwave AvenueSan DiegoSan DiegoCA92123Mixed UseIndustrial/Office1985
11Loan 1La Brea & San Vicente2.5%100.0%WFBWFBNAPNAP1302 South La Brea AvenueLos AngelesLos AngelesCA90019RetailAnchored2019
12Loan51Raymour & Flanigan Campus2.4%100.0%BANABANANAPNAP7230, 7248 & 7272 Morgan Road; 4545 & 4563 Morgan PlaceLiverpoolOnondagaNY13090IndustrialWarehouse Distribution1970
13Loan7, 11, F1Norwalk Town Square2.4%100.0%WFBWFBNAPNAP11633 The PlazaNorwalkLos AngelesCA90650RetailAnchored1953
14Loan9, G1Tomball Town Center2.0%100.0%MSBNAMSMCHNAPNAP14002, 14020, 14030, 14040, 14060, 14080, 14090, 14094 F.M. 2920TomballHarrisTX77377RetailAnchored2004
15Loan7, 81Lake Pointe Corporate Centre2.0%100.0%WFBWFBNAPNAP2850 & 2875 South Decker Lake DriveWest Valley CitySalt LakeUT84119OfficeSuburban1995; 1998
16Loan5, 121Newport Pavilion1.7%100.0%MSBNAMSMCHNAPNAP130 Pavilion ParkwayNewportCampbellKY41071RetailAnchored2009; 2014
17Loan1311925 Maple1.4%100.0%WFBWFBNAPNAP1925 East Maple AvenueEl SegundoLos AngelesCA90245OfficeSuburban1954
18Loan14, H1University Square Shopping Center1.3%100.0%MSBNAMSMCHNAPNAP2604-2624 11th AvenueGreeleyWeldCO80631RetailAnchored1971
19Loan21, 22, W1Netherland Gardens Corp. f/k/a Netherland Tenants Corp.1.3%100.0%NCCBNCBNAPNAP5610, 5614, 5615, 5620, 5621, 5635, 5639, 5640, 5644, 5645 and 5650 Netherland AvenueRiverdaleBronxNY10471MultifamilyCooperative1949
20Loan15, 161Central San Rafael Storage1.2%100.0%WFBWFBNAPNAP3105 Kerner BoulevardSan RafaelMarinCA94901Self StorageSelf Storage2019
21Loan6, 74Southern Flexible Apartment Portfolio II1.2% BANABANANAPNAPVariousVariousVariousVariousVariousMultifamilyFlexible ApartmentsVarious
21.01Property 1Siegel Select Columbia0.5%44.2%    150 Stoneridge DriveColumbiaRichlandSC29210MultifamilyFlexible Apartments1988
21.02Property 1Siegel Select Gautier0.2%19.4%    3491 Dolphin RoadGautierJacksonMS39553MultifamilyFlexible Apartments1999
21.03Property 1Siegel Select Alexandria0.2%19.0%    1000 MacArthur DriveAlexandriaRapidesLA71303MultifamilyFlexible Apartments2005
21.04Property 1Siegel Select Montgomery0.2%17.3%    1255 Townplace DriveMontgomeryMontgomeryAL36106MultifamilyFlexible Apartments1999
22Loan51Metro Crossing1.1%100.0%WFBWFBNAPNAP3626 Metro Crossing DriveCouncil BluffsPottawattamieIA51501RetailAnchored2008
23Loan5, 171McDonald’s Global HQ1.1%100.0%BANABANANAPNAP110 North Carpenter StreetChicagoCookIL60607OfficeCBD2018
24Loan 1Zions Bank1.1%100.0%WFBWFBNAPNAP180 North University AvenueProvoUtahUT84601OfficeCBD2009
25Loan 12707 Sedgwick1.1%100.0%MSBNAMSMCHGroup 2NAP2707 Sedgwick AvenueBronxBronxNY10468Mixed UseMultifamily/Retail1924
26Loan 1South Main Shopping Center1.1%100.0%MSBNAMSMCHNAPNAP12355 South Main StreetHoustonHarrisTX77035RetailAnchored1990
27Loan 12800 Bailey1.0%100.0%MSBNAMSMCHGroup 2NAP2800 Bailey AvenueBronxBronxNY10463Mixed UseMultifamily/Retail1928
28Loan 1Davidsohn Industrial Park1.0%100.0%WFBWFBNAPNAP4915, 4935, 4955, 4975 & 4995 Steptoe StreetLas VegasClarkNV89122IndustrialFlex2000
29LoanI1Longford Shoppes1.0%100.0%MSBNAMSMCHNAPNAP6415 and 6485 South Fort Apache RoadLas VegasClarkNV89148RetailAnchored2009
30Loan21, 22, W1Fairfield Commons Owners Corp.0.9%100.0%NCBNCBNAPNAP2-346 Edmunton DriveNorth BabylonSuffolkNY11703MultifamilyCooperative1958
31Loan21, 22, W12400 Johnson Avenue Owners, Inc.0.9%100.0%NCCBNCBNAPNAP2400 Johnson AvenueBronxBronxNY10463MultifamilyCooperative1968
32Loan 1290 Tunxis Hill0.9%100.0%MSBNAMSMCHNAPNAP290 Tunxis Hill Road, 620 Villa Avenue and 160 Greenfield StreetFairfieldFairfieldCT06825RetailAnchored1964
33Loan5, 6, 82Velocity Industrial Portfolio0.8% WFBWFBNAPNAPVariousLansdaleMontgomeryPA19446IndustrialWarehouseVarious
33.01Property 12750 Morris Road0.4%56.5%    2750 Morris RoadLansdaleMontgomeryPA19446IndustrialWarehouse1989
33.02Property 11180 Church Road0.3%43.5%    1180 Church RoadLansdaleMontgomeryPA19446IndustrialWarehouse1966
34Loan 1Legacy Business Park0.8%100.0%BANABANANAPNAP1701 North Green Valley ParkwayHendersonClarkNV89074OfficeMedical1997
35Loan 1Park City Self Storage UT0.8%100.0%WFBWFBNAPNAP1240 West Richardson Flat RoadKamasWasatchUT84032Self StorageSelf Storage2019
36Loan181Grandview Court0.7%100.0%WFBWFBNAPNAP724-946 North Green Bay RoadWaukeganLakeIL60085RetailAnchored1989
37Loan 1Anaheim Hills Medical Office0.7%100.0%MSBNAMSMCHNAPNAP500 Anaheim Hills Road (aka 500 S Anaheim Hills Road)AnaheimOrangeCA92807OfficeMedical1982
38Loan21, 22, W1415 East 80th Street Housing Corporation0.7%100.0%NCCBNCBNAPNAP415 East 80th StreetNew YorkNew YorkNY10075MultifamilyCooperative1959
39Loan 1Village At Dos Vientos0.7%100.0%WFBWFBNAPNAP330-370 Via Las BrisasThousand OaksVenturaCA91320Mixed UseRetail/Office2007
40Loan19, J1Arville Commerce Center0.6%100.0%WFBWFBNAPNAP4610, 4620, 4630, 4640 & 4650 Arville StreetLas VegasClarkNV89103IndustrialFlex1991
41Loan 1Boulder Crossroads0.6%100.0%MSBNAMSMCHNAPNAP5040, 5060, 5216, 5222 and 5230 Boulder HighwayLas VegasClarkNV89122RetailShadow Anchored2007-2008
42LoanK1The Platform Santa Barbara0.5%100.0%MSBNAMSMCHNAPNAP126 East Haley Street and 417 Santa Barbara StreetSanta BarbaraSanta BarbaraCA93101Mixed UseIndustrial/Office/Retail1977
43LoanL1Sprague Self Storage0.5%100.0%BANABANAGroup 3NAP16122 East Sprague AvenueSpokane ValleySpokaneWA99037Self StorageSelf Storage1976, 1986, 1994 and 2017
44LoanM1Bella Road Self Storage0.5%100.0%BANABANANAPNAP226 Bella Vista RoadVacavilleSolanoCA95687Self StorageSelf Storage1987
45Loan 1Western Skies Business Center0.5%100.0%BANABANANAPNAP1166, 1176 & 1206 East Warner RoadGilbertMaricopaAZ85296OfficeSuburban2008
46Loan 1Titan Self Storage0.5%100.0%MSBNAMSMCHNAPNAP939 South McLean BoulevardElginKaneIL60123Self StorageSelf Storage2008
47Loan 13508-3510 Johnson Avenue0.5%100.0%BANABANANAPNAP3508-3510 Johnson AvenueRiverdaleBronxNY10463Mixed UseOffice/Retail1965; 1998
48Loan 1Matteson Ground Lease0.5%100.0%BANABANANAPNAP4808 Lincoln HighwayMattesonCookIL60443Leased FeeLeased Fee1983
49Loan21, 22, W1Waldo Gardens, Inc.0.4%100.0%NCBNCBNAPNAP3800 Waldo AvenueBronxBronxNY10463MultifamilyCooperative1963
50Loan 1Kings Automall Shopping Center0.4%100.0%MSBNAMSMCHNAPNAP9950-9998 Kings Automall DriveCincinnatiWarrenOH45249RetailAnchored1990
51Loan 1Walgreens - Yakima0.4%100.0%WFBWFBNAPNAP6400 West Nob Hill BoulevardYakimaYakimaWA98908RetailSingle Tenant2009
52Loan21, 22, W1The Renee Owners Inc. a/k/a The Renee Owners, Inc.0.4%100.0%NCCBNCBNAPNAP78-40 164th StreetFresh MeadowsQueensNY11366MultifamilyCooperative1963
53Loan 1U-Stor-It – Melrose Park0.4%100.0%WFBWFBNAPNAP4501 West North AvenueMelrose ParkCookIL60160Self StorageSelf Storage1965
54Loan21, 22, W1Hudson House Tenants Corporation0.4%100.0%NCCBNCBNAPNAP100 Ardsley Avenue WestArdsley-On-HudsonWestchesterNY10503MultifamilyCooperative1937
55LoanN1Lincoln MHC0.4%100.0%BANABANAGroup 3NAP6694 CO-2Commerce CityAdamsCO80022Manufactured HousingManufactured Housing1955
56Loan21, 22, W160 West Broad Street, Inc.0.4%100.0%NCCBNCBNAPNAP60 West Broad StreetMount VernonWestchesterNY10552MultifamilyCooperative1924

A-1-1

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberLoan / Property FlagFootnotes (for Loan and Property Information)# of PropertiesProperty Name% of Initial Pool Balance% of Loan BalanceMortgage Loan Originator (1)Mortgage Loan Seller (1)Related GroupCrossed GroupAddressCityCountyStateZip CodeGeneral Property TypeDetailed Property TypeYear Built
57Loan 1WAG Hudson, WI0.4%100.0%WFBWFBNAPNAP141 Carmichael RoadHudsonSt. CroixWI54016RetailSingle Tenant2012
58Loan20, O1Monte Cristo Adult Community0.4%100.0%BANABANANAPNAP887 Count DriveLivingstonMercedCA95334Manufactured HousingManufactured Housing2004
59LoanP1BuxBear Self Storage0.4%100.0%BANABANANAPNAP1985 West Hayden AvenueHaydenKootenaiID83835Self StorageSelf Storage2016
60Loan 1Tomball Self Storage0.3%100.0%BANABANANAPNAP11133 Spring Cypress RoadTomballHarrisTX77377Self StorageSelf Storage1998
61Loan21, 22, W112 West 17th St. Tenants’ Corp.0.3%100.0%NCCBNCBNAPNAP12 West 17th StreetNew YorkNew YorkNY10011MultifamilyCooperative1911
62LoanQ1Broad Street Portfolio0.3%100.0%MSBNAMSMCHNAPNAP150, 152, 154, 156 and 158 Broad StreetSummitUnionNJ07901MultifamilyGarden2019-2021
63Loan21, 22, W1Oakhurst Gardens Corp.0.3%100.0%NCCBNCBNAPNAP100 Pelham RoadNew RochelleWestchesterNY10805MultifamilyCooperative1927
64Loan6, R2Lakeside Villa & Glacier View0.3% BANABANAGroup 4NAPVariousOlympiaThurstonWA98513Manufactured HousingManufactured Housing1970
64.01Property 1Lakeside Villa Mobile Park0.2%59.6%    6200 Fair Oaks Road SoutheastOlympiaThurstonWA98513Manufactured HousingManufactured Housing1970
64.02Property 1Glacier View Mobile Park0.1%40.4%    7138 Englewood Drive SoutheastOlympiaThurstonWA98513Manufactured HousingManufactured Housing1970
65LoanS1Lindon Self Storage0.3%100.0%BANABANAGroup 3NAP81 North 1800 WestLindonUtahUT84042Self StorageSelf Storage2018
66Loan 1RVacation RV Park0.3%100.0%MSBNAMSMCHNAPNAP428 Campground RoadSelmaJohnstonNC27576Manufactured HousingManufactured Housing1969
67Loan21, 22, W1Archer Cooperative, Inc.0.3%100.0%NCCBNCBNAPNAP1430 and 1480 Thieriot AvenueBronxBronxNY10460MultifamilyCooperative1958
68Loan21, 22, W1Caribbean House, Inc.0.3%100.0%NCBNCBNAPNAP1375 River RoadEdgewaterBergenNJ07020MultifamilyCooperative1961
69Loan21, 22, W1111-127 Cabrini Apartments Corp.0.2%100.0%NCCBNCBNAPNAP111-127 Cabrini Boulevard a/k/a 115 Cabrini BoulevardNew YorkNew YorkNY10033MultifamilyCooperative1927
70Loan21, 22, W194-102 Hamilton Place Housing Development Fund Corporation0.2%100.0%NCBNCBNAPNAP94-102 Hamilton PlaceNew YorkNew YorkNY10031MultifamilyCooperative1909
71Loan 14601 S Indiana Ave0.2%100.0%MSBNAMSMCHNAPNAP4601 South Indiana AvenueChicagoCookIL60653MultifamilyLow Rise1901
72Loan21, 22, W1250 North Village Owners, Inc.0.2%100.0%NCCBNCBNAPNAP250 North Village AvenueRockville CentreNassauNY11570MultifamilyCooperative1967
73Loan21, 22, W1White Oak Cooperative Housing Corp.0.2%100.0%NCCBNCBNAPNAP50 White Oak StreetNew RochelleWestchesterNY10801MultifamilyCooperative1953
74LoanT1Brookville MHC0.2%100.0%BANABANAGroup 4NAP6200 South Brookville RoadIndianapolisMarionIN46219Manufactured HousingManufactured Housing1955
75Loan21, 22, W1Garden Lofts Corp.0.2%100.0%NCCBNCBNAPNAP131-133 West 28th StreetNew YorkNew YorkNY10001MultifamilyCooperative1908
76Loan21, 22, W1NW-Mad 95 Owners Corp. a/k/a N W Mad-95 Owners Corp.0.2%100.0%NCCBNCBNAPNAP27-29 East 95th Street and 1356 Madison AvenueNew YorkNew YorkNY10128MultifamilyCooperative1898
77Loan21, 22, W1Crescent Tenants Corp.0.2%100.0%NCCBNCBNAPNAP31-85 Crescent StreetAstoriaQueensNY11106MultifamilyCooperative1958
78Loan21, 22, W1Jackson Manor Inc.0.2%100.0%NCBNCBNAPNAP90-10 34th AvenueJackson HeightsQueensNY11372MultifamilyCooperative1956
79Loan21, 22, W1Midland Manor Owners Corp.0.2%100.0%NCBNCBNAPNAP182-25 Wexford TerraceJamaicaQueensNY11432MultifamilyCooperative1951
80Loan 1Load & Lock Mini Storage0.2%100.0%MSBNAMSMCHNAPNAP13505 State Route 68FindlayHancockOH45840Self StorageSelf Storage1997
81Loan21, 22, W135 East Tenants Corp.0.2%100.0%NCCBNCBNAPNAP35 East 30th StreetNew YorkNew YorkNY10016MultifamilyCooperative1906
82Loan21, 22, W1Hudson Park Co-operative Apts., Inc., a/k/a Hudson Park Cooperative Apts., Inc.0.1%100.0%NCBNCBNAPNAP164 Church StreetNew RochelleWestchesterNY10805MultifamilyCooperative1957
83Loan21, 22, W1Greene Street Associates, Inc. A/K/A Greenestreet Associates, Inc.0.1%100.0%NCCBNCBNAPNAP15-17 Greene StreetNew YorkNew YorkNY10013MultifamilyCooperative1904
84LoanU1Sunset View MHC0.1%100.0%BANABANAGroup 3NAP3150 S Platte River DriveEnglewoodArapahoeCO80110Manufactured HousingManufactured Housing1965
85Loan21, 22, W1Cherry Lane Owners Corp.0.1%100.0%NCCBNCBNAPNAP42-95 Main StreetFlushingQueensNY11355MultifamilyCooperative1959
86Loan21, 22, W1Delano Tenants Corp.0.1%100.0%NCCBNCBNAPNAP99-15 66th AvenueRego ParkQueensNY11374MultifamilyCooperative1954
87LoanV1Arroyo MHC0.1%100.0%BANABANAGroup 3NAP1015 Glade LaneFarmingtonSan JuanNM87401Manufactured HousingManufactured Housing1962
88Loan21, 22, W125 Indian Road Owners Corp.0.1%100.0%NCCBNCBNAPNAP25 Indian RoadNew YorkNew YorkNY10034MultifamilyCooperative1953
89Loan21, 22, W1Village Gardens Tenants Corp.0.1%100.0%NCBNCBNAPNAP304-20 Fenimore RoadMamaroneckWestchesterNY10543MultifamilyCooperative1958
90Loan21, 22, W1482 East 74th Street Apartment Corp.0.1%100.0%NCCBNCBNAPNAP482 East 74th StreetNew YorkNew YorkNY10021MultifamilyCooperative1875
91Loan21, 22, W1Sherwood Village Cooperative B, Inc.0.1%100.0%NCCBNCBNAPNAP99-11 60th Avenue and 99-14 59th AvenueCoronaQueensNY11368MultifamilyCooperative1958
92Loan21, 22, W122321 Owners Corp.0.1%100.0%NCCBNCBNAPNAP223/231 West 21st StreetNew YorkNew YorkNY10011MultifamilyCooperative1899

A-1-2

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberLoan / Property FlagFootnotes (for Loan and Property Information)# of PropertiesProperty NameYear RenovatedNumber of UnitsUnit of MeasureLoan Per Unit ($)Original Balance ($)Cut-off Date Balance ($)Maturity/ARD Balance ($)Interest Rate %Administrative Fee Rate % (3)Net Mortgage Rate %Monthly Debt Service (P&I) ($)Monthly Debt Service (IO) ($)Annual Debt Service (P&I) ($)Annual Debt Service (IO) ($)Amortization TypeARD Loan (Yes / No)Interest Accrual Method
1Loan5, A1One North WackerNAP1,412,035SF249.99127,000,000127,000,000127,000,0002.71850%0.01283%2.70567%NAP291,703.86NAP3,500,446.32Interest OnlyNoActual/360
2Loan5, 71Arizona MillsNAP1,234,669SF80.8775,000,00074,888,07267,958,7683.80200%0.01283%3.78917%349,553.41NAP4,194,640.92NAPAmortizing BalloonNoActual/360
3Loan630ExchangeRight Portfolio 50Various388,591SF172.2666,940,00066,940,00066,940,0003.26370%0.01283%3.25087%NAP184,588.68NAP2,215,064.16Interest OnlyNoActual/360
3.01Property 1Publix- Madison Commons - Madison (Hughes), ALNAP54,340SF 8,580,4808,580,4808,580,480          
3.02Property 1First Midwest Bank - Highland (Indianapolis), IN200515,838SF 4,299,8474,299,8474,299,847          
3.03Property 1Walgreens - Vancouver (114th), WANAP14,820SF 3,677,3483,677,3483,677,348          
3.04Property 1Walgreens - Fresno (Blackstone), CANAP14,740SF 3,648,4743,648,4743,648,474          
3.05Property 1Walgreens - Broussard (Saint Nazaire), LANAP14,490SF 3,193,1643,193,1643,193,164          
3.06Property 1First Midwest Bank - Joliet (2801 Jefferson), ILNAP17,668SF 3,107,3593,107,3593,107,359          
3.07Property 1Walgreens - New Albany (New Albany), OHNAP14,731SF 3,064,4573,064,4573,064,457          
3.08Property 1Octapharma - Riverdale (Riverdale), MD202018,200SF 3,003,1683,003,1683,003,168          
3.09Property 1Walgreens - Bossier City (Airline), LANAP14,820SF 2,843,8162,843,8162,843,816          
3.10Property 1Octapharma - Chicago (95th), IL202015,025SF 2,727,3672,727,3672,727,367          
3.11Property 1WellMed - El Paso (Yarbrough), TX201813,757SF 2,451,5662,451,5662,451,566          
3.12Property 1WellMed - Plant City (Alexander), FL201714,943SF 2,335,1162,335,1162,335,116          
3.13Property 1WellMed - San Antonio (Military), TX20158,392SF 2,023,6812,023,6812,023,681          
3.14Property 1CVS Pharmacy - Erie (Peninsula) PANAP10,282SF 1,961,2531,961,2531,961,253          
3.15Property 1First Midwest Bank - Mundelein (Allanson), ILNAP4,809SF 1,925,7461,925,7461,925,746          
3.16Property 1Fresenius Kidney Care - Anderson (Jackson), INNAP10,750SF 1,899,9631,899,9631,899,963          
3.17Property 1Dollar Tree – Richton Park (Sauk), IL202115,120SF 1,545,6261,545,6261,545,626          
3.18Property 1First Midwest Bank - McHenry (Richmond), ILNAP8,045SF 1,385,1351,385,1351,385,135          
3.19Property 1Dollar General - Marietta (River), PANAP9,129SF 1,333,0391,333,0391,333,039          
3.2Property 1Dollar General - Pine Hill (Erial), NJ1962; 1974; 2020-202112,928SF 1,317,7171,317,7171,317,717          
3.21Property 1Dollar General - Purvis (Old US 11), MSNAP10,795SF 1,256,4271,256,4271,256,427          
3.22Property 1Family Dollar - South Point (Solida), OHNAP9,180SF 1,164,4941,164,4941,164,494          
3.23Property 1Dollar Tree - Glenpool (Waco), OKNAP9,120SF 1,139,9781,139,9781,139,978          
3.24Property 1Sherwin Williams - Ames (16th), IANAP5,980SF 1,103,2051,103,2051,103,205          
3.25Property 1Sherwin Williams (Broken Arrow), OKNAP6,000SF 1,103,2051,103,2051,103,205          
3.26Property 1Family Dollar - Warren (Youngstown), OHNAP8,353SF 1,057,2381,057,2381,057,238          
3.27Property 1Dollar General - Bismarck (Lincoln), NDNAP9,026SF 1,041,9151,041,9151,041,915          
3.28Property 1Dollar General - Lake Cormorant (Highway 301), MSNAP9,100SF 1,041,9151,041,9151,041,915          
3.29Property 1Dollar General - Pharr (Minnesota), TXNAP9,124SF 1,011,2711,011,2711,011,271          
3.3Property 1Dollar General - Rocky Mount (Goldrock), NCNAP9,086SF 696,030696,030696,030          
4Loan 1International Plaza I2020392,201SF166.7565,400,00065,400,00065,400,0002.43500%0.01283%2.42217%NAP134,550.66NAP1,614,607.92Interest OnlyNoActual/360
5Loan5, 6, 7, B3Suarez Puerto Rico Industrial PortfolioNAP904,406SF66.3460,000,00060,000,00060,000,0003.65600%0.01283%3.64317%NAP185,338.89NAP2,224,066.68Interest OnlyNoActual/360
5.01Property 1San Juan Industrial ParkNAP517,536SF 40,188,34640,188,34640,188,346          
5.02Property 1Rexco Industrial ParkNAP386,869SF 19,317,24519,317,24519,317,245          
5.03Property 1Wendy’sNAP1SF 494,408494,408494,408          
6Loan 1The Court at Oxford ValleyNAP456,286SF120.5455,000,00055,000,00046,724,9153.20000%0.01283%3.18717%237,856.78148,703.702,854,281.361,784,444.40Interest Only, Amortizing BalloonNoActual/360
7Loan10, C1Plaza at Imperial ValleyNAP367,828SF134.5749,500,00049,500,00049,500,0003.75000%0.01283%3.73717%NAP156,835.94NAP1,882,031.28Interest OnlyNoActual/360
8Loan 1Tides Folly Beach2018132Rooms347,965.8846,000,00045,931,49636,384,9563.81400%0.01283%3.80117%214,707.15NAP2,576,485.80NAPAmortizing BalloonNoActual/360
9LoanD1Corporate Research CenterNAP293,292SF151.7344,500,00044,500,00044,500,0002.54000%0.01283%2.52717%NAP95,499.88NAP1,145,998.56Interest OnlyNoActual/360
10LoanE1Lightwave Corporate Center2007166,892SF222.4537,125,00037,125,00037,125,0002.55000%0.01283%2.53717%NAP79,986.33NAP959,835.96Interest OnlyNoActual/360
11Loan 1La Brea & San VicenteNAP75,928SF414.8731,500,00031,500,00031,500,0003.34500%0.01283%3.33217%NAP89,025.78NAP1,068,309.36Interest OnlyNoActual/360
12Loan51Raymour & Flanigan Campus2016-2020952,214SF91.3730,000,00030,000,00030,000,0002.92500%0.01283%2.91217%NAP74,140.63NAP889,687.56Interest OnlyNoActual/360
13Loan7, 11, F1Norwalk Town Square1990232,987SF128.7630,000,00030,000,00030,000,0003.31300%0.01283%3.30017%NAP83,975.35NAP1,007,704.20Interest OnlyNoActual/360
14Loan9, G1Tomball Town CenterNAP141,450SF184.5226,100,00026,100,00026,100,0003.45000%0.02283%3.42717%NAP76,079.69NAP912,956.28Interest OnlyNoActual/360
15Loan7, 81Lake Pointe Corporate Centre2018182,121SF138.9225,300,00025,300,00025,300,0002.96600%0.01283%2.95317%NAP63,401.68NAP760,820.16Interest OnlyNoActual/360
16Loan5, 121Newport PavilionNAP332,311SF155.2521,590,00021,590,00021,590,0003.04000%0.01533%3.02467%NAP55,454.31NAP665,451.72Interest OnlyNoActual/360
17Loan1311925 Maple201945,270SF393.2017,800,00017,800,00017,800,0003.42600%0.01283%3.41317%NAP51,524.82NAP618,297.84Interest OnlyNoActual/360
18Loan14, H1University Square Shopping Center2018223,132SF73.9516,500,00016,500,00016,500,0003.13000%0.01283%3.11717%NAP43,635.24NAP523,622.88Interest OnlyNoActual/360
19Loan21, 22, W1Netherland Gardens Corp. f/k/a Netherland Tenants Corp.2001460Units35,750.4016,500,00016,445,18412,679,7663.05000%0.08783%2.96217%70,010.40NAP840,124.80NAPAmortizing BalloonNoActual/360
20Loan15, 161Central San Rafael StorageNAP44,607SF336.2715,000,00015,000,00015,000,0003.25700%0.01283%3.24417%NAP41,277.95NAP495,335.40Interest OnlyNoActual/360
21Loan6, 74Southern Flexible Apartment Portfolio IIVarious455Units32,307.6914,700,00014,700,00013,309,7083.75000%0.01283%3.73717%68,077.9946,575.52816,935.88558,906.24Interest Only, Amortizing BalloonNoActual/360
21.01Property 1Siegel Select Columbia2019120Units 6,500,0006,500,0005,885,245          
21.02Property 1Siegel Select Gautier2018127Units 2,850,0002,850,0002,580,454          
21.03Property 1Siegel Select Alexandria2018113Units 2,800,0002,800,0002,535,182          
21.04Property 1Siegel Select Montgomery201895Units 2,550,0002,550,0002,308,827          
22Loan51Metro CrossingNAP310,130SF110.5614,450,00014,382,57612,993,3043.35800%0.01283%3.34517%63,747.00NAP764,964.00NAPAmortizing BalloonNoActual/360
23Loan5, 171McDonald’s Global HQNAP575,018SF281.6015,000,00014,287,5486,175,2522.93500%0.01283%2.92217%101,057.13NAP1,212,685.56NAPAmortizing BalloonNoActual/360
24Loan 1Zions BankNAP89,380SF151.6013,550,00013,550,00013,550,0003.20000%0.01283%3.18717%NAP36,635.19NAP439,622.28Interest OnlyNoActual/360
25Loan 12707 SedgwickNAP80Units168,750.0013,500,00013,500,00013,500,0003.43000%0.01283%3.41717%NAP39,123.44NAP469,481.28Interest OnlyNoActual/360
26Loan 1South Main Shopping CenterNAP161,172SF83.4513,450,00013,450,00012,155,6323.65000%0.05033%3.59967%61,528.3141,478.62738,339.72497,743.44Interest Only, Amortizing BalloonNoActual/360
27Loan 12800 BaileyNAP101Units128,712.8713,000,00013,000,00013,000,0002.86700%0.01283%2.85417%NAP31,490.54NAP377,886.48Interest OnlyNoActual/360
28Loan 1Davidsohn Industrial ParkNAP177,881SF68.5912,200,00012,200,00010,978,0713.40500%0.01283%3.39217%54,138.5435,098.30649,662.48421,179.60Interest Only, Amortizing BalloonNoActual/360
29LoanI1Longford ShoppesNAP44,088SF276.4412,187,50012,187,50012,187,5003.72000%0.01283%3.70717%NAP38,305.99NAP459,671.88Interest OnlyNoActual/360
30Loan21, 22, W1Fairfield Commons Owners Corp.2012215Units53,378.0411,500,00011,476,2809,845,0133.03000%0.08783%2.94217%41,367.29NAP496,407.48NAPAmortizing BalloonNoActual/360
31Loan21, 22, W12400 Johnson Avenue Owners, Inc.1999127Units90,364.4111,500,00011,476,2809,845,0133.03000%0.08783%2.94217%41,367.29NAP496,407.48NAPAmortizing BalloonNoActual/360
32Loan 1290 Tunxis Hill2021105,229SF104.5311,000,00011,000,00011,000,0003.30000%0.01283%3.28717%NAP30,670.14NAP368,041.68Interest OnlyNoActual/360
33Loan5, 6, 82Velocity Industrial Portfolio20211,130,782SF66.3310,000,00010,000,00010,000,0003.23000%0.01283%3.21717%NAP27,290.51NAP327,486.12Interest OnlyNoActual/360
33.01Property 12750 Morris Road2021681,126SF 5,649,2035,649,2035,649,203          
33.02Property 11180 Church Road2021449,656SF 4,350,7974,350,7974,350,797          
34Loan 1Legacy Business ParkNAP63,762SF156.8310,000,00010,000,0008,555,9983.48000%0.01283%3.46717%44,792.9029,402.78537,514.80352,833.36Interest Only, Amortizing BalloonNoActual/360
35Loan 1Park City Self Storage UTNAP80,505SF121.119,750,0009,750,0009,750,0003.27000%0.01283%3.25717%NAP26,937.76NAP323,253.12Interest OnlyNoActual/360
36Loan181Grandview CourtNAP115,254SF81.139,350,0009,350,0007,975,0493.35300%0.04283%3.31017%41,222.2226,488.31494,666.64317,859.72Interest Only, Amortizing BalloonNoActual/360
37Loan 1Anaheim Hills Medical OfficeNAP43,944SF210.509,250,0009,250,0009,250,0003.50000%0.01283%3.48717%NAP27,353.88NAP328,246.56Interest OnlyNoActual/360
38Loan21, 22, W1415 East 80th Street Housing Corporation200078Units110,256.418,600,0008,600,0008,600,0003.05000%0.08783%2.96217%NAP22,161.92NAP265,943.04Interest OnlyNoActual/360
39Loan 1Village At Dos VientosNAP56,565SF146.738,300,0008,300,0007,155,2473.78100%0.01283%3.76817%38,584.7426,515.14463,016.88318,181.68Interest Only, Amortizing BalloonNoActual/360
40Loan19, J1Arville Commerce CenterNAP86,394SF92.608,000,0008,000,0008,000,0003.10000%0.07033%3.02967%NAP20,953.70NAP251,444.40Interest OnlyNoActual/360
41Loan 1Boulder CrossroadsNAP44,943SF166.887,500,0007,500,0007,500,0003.77000%0.06283%3.70717%NAP23,889.76NAP286,677.12Interest OnlyNoActual/360
42LoanK1The Platform Santa Barbara2017-201831,004SF225.787,000,0007,000,0007,000,0003.41000%0.06283%3.34717%NAP20,167.94NAP242,015.28Interest OnlyNoActual/360
43LoanL1Sprague Self Storage2020156,672SF44.687,000,0007,000,0007,000,0003.40000%0.08033%3.31967%NAP20,108.80NAP241,305.60Interest OnlyNoActual/360
44LoanM1Bella Road Self StorageNAP66,700SF101.206,750,0006,750,0006,750,0003.47000%0.04283%3.42717%NAP19,789.84NAP237,478.08Interest OnlyNoActual/360
45Loan 1Western Skies Business Center2016-202071,690SF93.466,700,0006,700,0006,700,0003.04400%0.01283%3.03117%NAP17,231.72NAP206,780.64Interest OnlyNoActual/360
46Loan 1Titan Self StorageNAP84,215SF77.186,500,0006,500,0006,500,0003.42000%0.07283%3.34717%NAP18,782.29NAP225,387.48Interest OnlyNoActual/360
47Loan 13508-3510 Johnson AvenueNAP8,867SF720.656,390,0006,390,0006,390,0003.55000%0.01283%3.53717%NAP19,166.30NAP229,995.60Interest OnlyNoActual/360
48Loan 1Matteson Ground Lease1998740,956SF8.406,225,0006,225,0006,225,0003.09000%0.01283%3.07717%NAP16,252.01NAP195,024.12Interest OnlyNoActual/360
49Loan21, 22, W1Waldo Gardens, Inc.2006170Units32,874.475,600,0005,588,6594,805,6683.10000%0.08783%3.01217%20,371.21NAP244,454.52NAPAmortizing BalloonNoActual/360
50Loan 1Kings Automall Shopping Center2016, 2018, 202067,246SF78.825,300,0005,300,0004,598,0214.04000%0.01283%4.02717%25,425.3818,091.16305,104.56217,093.92Interest Only, Amortizing BalloonNoActual/360
51Loan 1Walgreens - YakimaNAP14,738SF352.835,200,0005,200,0005,200,0003.79000%0.04283%3.74717%NAP16,651.44NAP199,817.28Interest OnlyNoActual/360
52Loan21, 22, W1The Renee Owners Inc. a/k/a The Renee Owners, Inc.2001119Units42,016.815,000,0005,000,0005,000,0003.02000%0.08783%2.93217%NAP12,758.10NAP153,097.20Interest OnlyNoActual/360
53Loan 1U-Stor-It – Melrose Park201660,543SF82.595,000,0005,000,0004,500,1933.41000%0.01283%3.39717%22,201.7914,405.67266,421.48172,868.04Interest Only, Amortizing BalloonNoActual/360
54Loan21, 22, W1Hudson House Tenants Corporation201684Units59,457.055,000,0004,994,3924,251,8762.84000%0.08783%2.75217%17,441.26NAP209,295.12NAPAmortizing BalloonNoActual/360
55LoanN1Lincoln MHCNAP85Pads57,647.064,900,0004,900,0004,900,0003.62300%0.08033%3.54267%NAP14,999.39NAP179,992.68Interest OnlyNoActual/360
56Loan21, 22, W160 West Broad Street, Inc.200081Units58,449.664,750,0004,734,4223,660,2513.12000%0.08783%3.03217%20,334.91NAP244,018.92NAPAmortizing BalloonNoActual/360

A-1-3

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberLoan / Property FlagFootnotes (for Loan and Property Information)# of PropertiesProperty NameYear RenovatedNumber of UnitsUnit of MeasureLoan Per Unit ($)Original Balance ($)Cut-off Date Balance ($)Maturity/ARD Balance ($)Interest Rate %Administrative Fee Rate % (3)Net Mortgage Rate %Monthly Debt Service (P&I) ($)Monthly Debt Service (IO) ($)Annual Debt Service (P&I) ($)Annual Debt Service (IO) ($)Amortization TypeARD Loan (Yes / No)Interest Accrual Method
57Loan 1WAG Hudson, WINAP14,490SF324.364,700,0004,700,0004,700,0003.54000%0.05283%3.48717%NAP14,057.57NAP168,690.84Interest OnlyNoActual/360
58Loan20, O1Monte Cristo Adult CommunityNAP78Pads57,692.314,500,0004,500,0004,500,0004.38000%0.01283%4.36717%NAP16,653.13NAP199,837.56Interest OnlyNoActual/360
59LoanP1BuxBear Self StorageNAP67,705SF66.464,500,0004,500,0004,500,0003.57300%0.05033%3.52267%NAP13,584.84NAP163,018.08Interest OnlyNoActual/360
60Loan 1Tomball Self Storage2017-202070,110SF62.674,394,0004,394,0004,394,0003.60000%0.01283%3.58717%NAP13,365.08NAP160,380.96Interest OnlyNoActual/360
61Loan21, 22, W112 West 17th St. Tenants’ Corp.200811Units390,493.964,300,0004,295,4343,686,1613.07000%0.08783%2.98217%15,567.31NAP186,807.72NAPAmortizing BalloonNoActual/360
62LoanQ1Broad Street PortfolioNAP10Units410,000.004,100,0004,100,0004,100,0003.51000%0.01283%3.49717%NAP12,159.06NAP145,908.72Interest OnlyNoActual/360
63Loan21, 22, W1Oakhurst Gardens Corp.200159Units65,987.873,900,0003,893,2842,988,6742.98000%0.08783%2.89217%16,400.52NAP196,806.24NAPAmortizing BalloonNoActual/360
64Loan6, R2Lakeside Villa & Glacier ViewNAP91Pads42,197.803,840,0003,840,0003,840,0003.48000%0.01283%3.46717%NAP11,290.67NAP135,488.04Interest OnlyNoActual/360
64.01Property 1Lakeside Villa Mobile ParkNAP53Pads 2,288,9602,288,9602,288,960          
64.02Property 1Glacier View Mobile ParkNAP38Pads 1,551,0401,551,0401,551,040          
65LoanS1Lindon Self StorageNAP91,645SF40.373,700,0003,700,0003,700,0003.74400%0.09033%3.65367%NAP11,704.33NAP140,451.96Interest OnlyNoActual/360
66Loan 1RVacation RV ParkNAP172Pads19,069.773,280,0003,280,0003,280,0003.70890%0.01283%3.69607%NAP10,278.46NAP123,341.52Interest OnlyNoActual/360
67Loan21, 22, W1Archer Cooperative, Inc.2001168Units19,345.243,250,0003,250,0003,250,0003.19000%0.08783%3.10217%NAP8,759.58NAP105,114.96Interest OnlyNoActual/360
68Loan21, 22, W1Caribbean House, Inc.200462Units51,612.903,200,0003,200,0002,478,5103.25000%0.08783%3.16217%13,926.60NAP167,119.20NAPAmortizing BalloonNoActual/360
69Loan21, 22, W1111-127 Cabrini Apartments Corp.201436Units77,777.782,800,0002,800,0002,800,0003.05000%0.08783%2.96217%NAP7,215.51NAP86,586.12Interest OnlyNoActual/360
70Loan21, 22, W194-102 Hamilton Place Housing Development Fund Corporation200654Units51,851.852,800,0002,800,0002,800,0003.16000%0.08783%3.07217%NAP7,475.74NAP89,708.88Interest OnlyNoActual/360
71Loan 14601 S Indiana Ave201918Units155,555.562,800,0002,800,0002,469,6404.75000%0.01283%4.73717%14,606.1311,237.27175,273.56134,847.24Interest Only, Amortizing BalloonNoActual/360
72Loan21, 22, W1250 North Village Owners, Inc.201870Units39,512.122,775,0002,765,8492,135,8523.09000%0.08783%3.00217%11,834.64NAP142,015.68NAPAmortizing BalloonNoActual/360
73Loan21, 22, W1White Oak Cooperative Housing Corp.2006157Units17,485.812,750,0002,745,2732,108,2312.99000%0.08783%2.90217%11,579.28NAP138,951.36NAPAmortizing BalloonNoActual/360
74LoanT1Brookville MHC2017156Pads16,346.152,550,0002,550,0002,550,0003.50000%0.01283%3.48717%NAP7,540.80NAP90,489.60Interest OnlyNoActual/360
75Loan21, 22, W1Garden Lofts Corp.200623Units108,695.652,500,0002,500,0002,500,0003.03000%0.08783%2.94217%NAP6,400.17NAP76,802.04Interest OnlyNoActual/360
76Loan21, 22, W1NW-Mad 95 Owners Corp. a/k/a N W Mad-95 Owners Corp.201624Units103,988.832,500,0002,495,7321,919,5973.03000%0.08783%2.94217%10,580.59NAP126,967.08NAPAmortizing BalloonNoActual/360
77Loan21, 22, W1Crescent Tenants Corp.2011116Units21,482.342,500,0002,491,9521,933,9403.22000%0.08783%3.13217%10,839.04NAP130,068.48NAPAmortizing BalloonNoActual/360
78Loan21, 22, W1Jackson Manor Inc.2004112Units21,838.732,450,0002,445,9381,893,7213.20000%0.08783%3.11217%10,595.44NAP127,145.28NAPAmortizing BalloonNoActual/360
79Loan21, 22, W1Midland Manor Owners Corp.201197Units25,215.202,450,0002,445,8741,887,1103.11000%0.08783%3.02217%10,475.21NAP125,702.52NAPAmortizing BalloonNoActual/360
80Loan 1Load & Lock Mini Storage201747,600SF48.312,306,0002,299,4051,826,1483.84500%0.08283%3.76217%10,804.13NAP129,649.56NAPAmortizing BalloonNoActual/360
81Loan21, 22, W135 East Tenants Corp.200040Units53,657.452,150,0002,146,2981,647,6032.98000%0.08783%2.89217%9,041.31NAP108,495.72NAPAmortizing BalloonNoActual/360
82Loan21, 22, W1Hudson Park Co-operative Apts., Inc., a/k/a Hudson Park Cooperative Apts., Inc.200059Units32,148.691,900,0001,896,7731,460,6133.06000%0.08783%2.97217%8,072.09NAP96,865.08NAPAmortizing BalloonNoActual/360
83Loan21, 22, W1Greene Street Associates, Inc. A/K/A Greenestreet Associates, Inc.20125Units348,894.061,750,0001,744,4701,358,9743.32000%0.08783%3.23217%7,683.50NAP92,202.00NAPAmortizing BalloonNoActual/360
84LoanU1Sunset View MHCNAP32Pads53,125.001,700,0001,700,0001,700,0003.42300%0.17703%3.24597%NAP4,916.60NAP58,999.20Interest OnlyNoActual/360
85Loan21, 22, W1Cherry Lane Owners Corp.199671Units23,163.781,650,0001,644,6291,273,4373.16000%0.08783%3.07217%7,099.65NAP85,195.80NAPAmortizing BalloonNoActual/360
86Loan21, 22, W1Delano Tenants Corp.201253Units28,248.401,500,0001,497,1651,298,5393.36000%0.08783%3.27217%5,685.59NAP68,227.08NAPAmortizing BalloonNoActual/360
87LoanV1Arroyo MHCNAP61Pads21,311.481,300,0001,300,0001,300,0003.71700%0.22463%3.49237%NAP4,082.68NAP48,992.16Interest OnlyNoActual/360
88Loan21, 22, W125 Indian Road Owners Corp.201149Units26,156.491,300,0001,281,66816,5913.19000%0.08783%3.10217%12,667.23NAP152,006.76NAPFully AmortizingNoActual/360
89Loan21, 22, W1Village Gardens Tenants Corp.200634Units35,294.121,200,0001,200,0001,200,0003.15000%0.08783%3.06217%NAP3,193.75NAP38,325.00Interest OnlyNoActual/360
90Loan21, 22, W1482 East 74th Street Apartment Corp.201820Units54,828.471,100,0001,096,569856,4943.39000%0.08783%3.30217%4,872.20NAP58,466.40NAPAmortizing BalloonNoActual/360
91Loan21, 22, W1Sherwood Village Cooperative B, Inc.2009134Units7,450.311,000,000998,342772,9473.20000%0.08783%3.11217%4,324.67NAP51,896.04NAPAmortizing BalloonNoActual/360
92Loan21, 22, W122321 Owners Corp.200455Units18,053.661,000,000992,95112,8583.29000%0.08783%3.20217%9,790.51NAP117,486.12NAPFully AmortizingNoActual/360

A-1-4

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberLoan / Property FlagFootnotes (for Loan and Property Information)# of PropertiesProperty NameOriginal 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 DateSeasoning (Mos.)Payment Due DateFirst Payment DateFirst P&I Payment DateMaturity Date or Anticipated Repayment DateFinal Maturity DateGrace Period - Late Fee (Days)Grace Period - Default (Days)Prepayment ProvisionMost Recent EGI ($)Most Recent Expenses ($)Most Recent NOI ($)
1Loan5, A1One North Wacker120120120120009/10/20210111/1/2021NAP10/1/2031NAP00L(24),DorYM1(91),O(5)66,743,23136,005,98630,737,245
2Loan5, 71Arizona Mills0060593603598/31/20211110/1/202110/1/20219/1/2026NAP00L(25),D(28),O(7)33,065,3879,567,14523,498,242
3Loan630ExchangeRight Portfolio 50120120120120009/10/20210111/1/2021NAP10/1/2031NAP55L(24),D(93),O(3)NAVNAVNAV
3.01Property 1Publix- Madison Commons - Madison (Hughes), AL                NAVNAVNAV
3.02Property 1First Midwest Bank - Highland (Indianapolis), IN                NAVNAVNAV
3.03Property 1Walgreens - Vancouver (114th), WA                NAVNAVNAV
3.04Property 1Walgreens - Fresno (Blackstone), CA                NAVNAVNAV
3.05Property 1Walgreens - Broussard (Saint Nazaire), LA                NAVNAVNAV
3.06Property 1First Midwest Bank - Joliet (2801 Jefferson), IL                NAVNAVNAV
3.07Property 1Walgreens - New Albany (New Albany), OH                NAVNAVNAV
3.08Property 1Octapharma - Riverdale (Riverdale), MD                NAVNAVNAV
3.09Property 1Walgreens - Bossier City (Airline), LA                NAVNAVNAV
3.10Property 1Octapharma - Chicago (95th), IL                NAVNAVNAV
3.11Property 1WellMed - El Paso (Yarbrough), TX                NAVNAVNAV
3.12Property 1WellMed - Plant City (Alexander), FL                NAVNAVNAV
3.13Property 1WellMed - San Antonio (Military), TX                NAVNAVNAV
3.14Property 1CVS Pharmacy - Erie (Peninsula) PA                NAVNAVNAV
3.15Property 1First Midwest Bank - Mundelein (Allanson), IL                NAVNAVNAV
3.16Property 1Fresenius Kidney Care - Anderson (Jackson), IN                NAVNAVNAV
3.17Property 1Dollar Tree – Richton Park (Sauk), IL                NAVNAVNAV
3.18Property 1First Midwest Bank - McHenry (Richmond), IL                NAVNAVNAV
3.19Property 1Dollar General - Marietta (River), PA                NAVNAVNAV
3.2Property 1Dollar General - Pine Hill (Erial), NJ                NAVNAVNAV
3.21Property 1Dollar General - Purvis (Old US 11), MS                NAVNAVNAV
3.22Property 1Family Dollar - South Point (Solida), OH                NAVNAVNAV
3.23Property 1Dollar Tree - Glenpool (Waco), OK                NAVNAVNAV
3.24Property 1Sherwin Williams - Ames (16th), IA                NAVNAVNAV
3.25Property 1Sherwin Williams (Broken Arrow), OK                NAVNAVNAV
3.26Property 1Family Dollar - Warren (Youngstown), OH                NAVNAVNAV
3.27Property 1Dollar General - Bismarck (Lincoln), ND                NAVNAVNAV
3.28Property 1Dollar General - Lake Cormorant (Highway 301), MS                NAVNAVNAV
3.29Property 1Dollar General - Pharr (Minnesota), TX                NAVNAVNAV
3.3Property 1Dollar General - Rocky Mount (Goldrock), NC                NAVNAVNAV
4Loan 1International Plaza I120119120119008/11/20211110/1/2021NAP9/1/2031NAP05L(25),D(88),O(7)NAVNAVNAV
5Loan5, 6, 7, B3Suarez Puerto Rico Industrial Portfolio60596059008/24/20211110/1/2021NAP9/1/2026NAP00YM(25),DorYM(16),O(19)13,849,4484,381,5519,467,897
5.01Property 1San Juan Industrial Park                8,273,7442,275,3995,998,345
5.02Property 1Rexco Industrial Park                5,462,7432,005,9103,456,833
5.03Property 1Wendy’s                112,961100,24212,719
6Loan 1The Court at Oxford Valley36331201173603606/25/2021318/1/20218/1/20247/1/2031NAP04L(27),D(89),O(4)6,914,8122,229,3144,685,498
7Loan10, C1Plaza at Imperial Valley120119120119008/12/20211110/1/2021NAP9/1/2031NAP55L(25),DorYM1(91),O(4)6,438,7011,560,1334,878,568
8Loan 1Tides Folly Beach001201193603599/3/202111110/11/202110/11/20219/11/2031NAP00L(25),D(91),O(4)14,186,2467,639,0566,547,190
9LoanD1Corporate Research Center120120120120009/16/20210111/1/2021NAP10/1/2031NAP05L(23),YM1(90),O(7)6,021,9241,664,5064,357,418
10LoanE1Lightwave Corporate Center120120120120009/9/20210111/1/2021NAP10/1/2031NAP05L(23),YM1(90),O(7)6,207,7221,271,6194,936,103
11Loan 1La Brea & San Vicente120117120117007/9/20213118/11/2021NAP7/11/2031NAP00L(27),D(86),O(7)3,135,6721,266,5221,869,150
12Loan51Raymour & Flanigan Campus120120120120009/9/20210111/1/2021NAP10/1/2031NAP00L(24),D(92),O(4)7,074,3982,601,3494,473,049
13Loan7, 11, F1Norwalk Town Square120117120117006/29/20213118/11/2021NAP7/11/2031NAP00L(27),YM1(89),O(4)4,494,4041,840,7002,653,704
14Loan9, G1Tomball Town Center120118120118007/20/2021219/1/2021NAP8/1/2031NAP55L(23),YM1(92),O(5)3,201,928926,8082,275,120
15Loan7, 81Lake Pointe Corporate Centre120119120119008/12/202111110/11/2021NAP9/11/2031NAP00L(25),D(91),O(4)4,132,4311,411,3352,721,096
16Loan5, 121Newport Pavilion60576057006/16/2021318/1/2021NAP7/1/2026NAP05L(27),D(28),O(5)6,297,951863,8235,434,128
17Loan1311925 Maple120118120118008/5/20212119/11/2021NAP8/11/2031NAP00L(26),D(90),O(4)833,582359,816473,766
18Loan14, H1University Square Shopping Center120119120119008/24/20211110/1/2021NAP9/1/2031NAP05L(23),YM1(93),O(4)2,696,168933,0061,763,162
19Loan21, 22, W1Netherland Gardens Corp. f/k/a Netherland Tenants Corp.001201183603587/28/2021219/1/20219/1/20218/1/2031NAP1010YM1(113),1%(3),O(4)NAPNAPNAP
20Loan15, 161Central San Rafael Storage120118120118008/6/20212119/11/2021NAP8/11/2031NAP00L(26),D(90),O(4)1,550,512537,7391,012,773
21Loan6, 74Southern Flexible Apartment Portfolio II60601201203603609/7/20210111/1/202111/1/202610/1/2031NAP05L(24),D(92),O(4)5,156,4712,616,2142,540,257
21.01Property 1Siegel Select Columbia                1,694,418931,763762,655
21.02Property 1Siegel Select Gautier                1,316,897622,175694,722
21.03Property 1Siegel Select Alexandria                1,123,813514,509609,304
21.04Property 1Siegel Select Montgomery                1,021,343547,767473,576
22Loan51Metro Crossing0060573603576/17/20213118/11/20218/11/20217/11/2026NAP00L(27),D(23),O(10)6,337,5972,343,4543,994,143
23Loan5, 171McDonald’s Global HQ0012010927025910/29/202011112/1/202012/1/202011/1/2030NAP00L(35),D(81),O(4)24,482,43513,669,77910,812,656
24Loan 1Zions Bank120119120119009/1/202111110/11/2021NAP9/11/2031NAP00L(25),D(91),O(4)2,123,654505,0091,618,645
25Loan 12707 Sedgwick120119120119008/31/20211110/1/2021NAP9/1/2031NAP55L(25),D(88),O(7)1,625,026373,7351,251,291
26Loan 1South Main Shopping Center60581201183603607/2/2021219/1/20219/1/20268/1/2031NAP55L(26),D(89),O(5)2,051,457630,1811,421,276
27Loan 12800 Bailey120118120118007/30/2021219/1/2021NAP8/1/2031NAP55L(26),D(87),O(7)1,852,524563,3401,289,184
28Loan 1Davidsohn Industrial Park60591201193603609/1/202111110/11/202110/11/20269/11/2031NAP00L(25),D(88),O(7)767,628187,364580,264
29LoanI1Longford Shoppes120118120118007/15/2021219/1/2021NAP8/1/2031NAP05L(23),YM1(90),O(7)1,247,429144,3321,103,097
30Loan21, 22, W1Fairfield Commons Owners Corp.001201184804787/30/2021219/1/20219/1/20218/1/2031NAP1010YM1(113),1%(3),O(4)NAPNAPNAP
31Loan21, 22, W12400 Johnson Avenue Owners, Inc.001201184804787/29/2021219/1/20219/1/20218/1/2031NAP1010YM1(113),1%(3),O(4)NAPNAPNAP
32Loan 1290 Tunxis Hill120118120118007/14/2021219/1/2021NAP8/1/2031NAP55L(26),D(90),O(4)NAVNAVNAV
33Loan5, 6, 82Velocity Industrial Portfolio120117120117006/28/20213118/11/2021NAP7/11/2031NAP00L(27),D(89),O(4)NAVNAVNAV
33.01Property 12750 Morris Road                NAVNAVNAV
33.02Property 11180 Church Road                NAVNAVNAV
34Loan 1Legacy Business Park36351201193603608/27/20211110/1/202110/1/20249/1/2031NAP54L(25),D(91),O(4)1,421,536401,5131,020,023
35Loan 1Park City Self Storage UT120119120119008/26/202111110/11/2021NAP9/11/2031NAP00L(25),D(90),O(5)841,404287,995553,409
36Loan181Grandview Court36311201153603605/10/20215116/11/20216/11/20245/11/2031NAP00L(29),D(87),O(4)1,584,760578,8141,005,946
37Loan 1Anaheim Hills Medical Office120118120118007/21/2021219/1/2021NAP8/1/2031NAP55L(26),D(87),O(7)1,347,892554,456793,436
38Loan21, 22, W1415 East 80th Street Housing Corporation120118120118007/30/2021219/1/2021NAP8/1/2031NAP1010YM1(113),1%(3),O(4)NAPNAPNAP
39Loan 1Village At Dos Vientos36351201193603608/26/202111110/11/202110/11/20249/11/2031NAP00L(25),D(91),O(4)923,410327,943595,467
40Loan19, J1Arville Commerce Center120119120119008/19/202111110/11/2021NAP9/11/2031NAP00L(25),YM1(91),O(4)871,609222,492649,117
41Loan 1Boulder Crossroads120118120118007/2/2021219/1/2021NAP8/1/2031NAP55L(26),D(90),O(4)1,194,554383,099811,456
42LoanK1The Platform Santa Barbara120119120119009/1/20211110/1/2021NAP9/1/2031NAP55L(24),YM1(91),O(5)947,189257,288689,901
43LoanL1Sprague Self Storage120120120120009/9/20210111/1/2021NAP10/1/2031NAP54L(24),YM1(92),O(4)1,070,492400,325670,167
44LoanM1Bella Road Self Storage120119120119008/20/20211110/1/2021NAP9/1/2031NAP54L(25),YM1(91),O(4)930,137297,899632,238
45Loan 1Western Skies Business Center84838483009/1/20211110/1/2021NAP9/1/2028NAP54L(25),D(52),O(7)1,776,668902,119874,549
46Loan 1Titan Self Storage120120120120009/3/20210111/1/2021NAP10/1/2031NAP55L(24),D(89),O(7)734,507188,788545,719
47Loan 13508-3510 Johnson Avenue120119120119008/5/20211110/1/2021NAP9/1/2031NAP00L(25),D(91),O(4)NAVNAVNAV
48Loan 1Matteson Ground Lease120119120119008/6/20211110/1/2021NAP9/1/2031NAP54L(25),D(91),O(4)505,0010505,001
49Loan21, 22, W1Waldo Gardens, Inc.001201184804787/30/2021219/1/20219/1/20218/1/2031NAP1010YM1(113),1%(3),O(4)NAPNAPNAP
50Loan 1Kings Automall Shopping Center36341201183603607/15/2021219/1/20219/1/20248/1/2031NAP55L(26),D(90),O(4)770,139278,116492,023
51Loan 1Walgreens - Yakima120117120117006/17/20213118/11/2021NAP7/11/2031NAP00L(27),D(89),O(4)NAVNAVNAV
52Loan21, 22, W1The Renee Owners Inc. a/k/a The Renee Owners, Inc.120119120119008/2/20211110/1/2021NAP9/1/2031NAP1010YM1(113),1%(3),O(4)NAPNAPNAP
53Loan 1U-Stor-It – Melrose Park60571201173603607/7/20213118/11/20218/11/20267/11/2031NAP00L(27),D(89),O(4)741,454296,948444,505
54Loan21, 22, W1Hudson House Tenants Corporation001201194804798/31/20211110/1/202110/1/20219/1/2031NAP1010YM1(113),1%(3),O(4)NAPNAPNAP
55LoanN1Lincoln MHC120120120120009/9/20210111/1/2021NAP10/1/2031NAP54L(24),YM1(92),O(4)680,147223,782456,365
56Loan21, 22, W160 West Broad Street, Inc.001201183603587/21/2021219/1/20219/1/20218/1/2031NAP1010YM1(113),1%(3),O(4)NAPNAPNAP

A-1-5

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberLoan / Property FlagFootnotes (for Loan and Property Information)# of PropertiesProperty NameOriginal 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 DateSeasoning (Mos.)Payment Due DateFirst Payment DateFirst P&I Payment DateMaturity Date or Anticipated Repayment DateFinal Maturity DateGrace Period - Late Fee (Days)Grace Period - Default (Days)Prepayment ProvisionMost Recent EGI ($)Most Recent Expenses ($)Most Recent NOI ($)
57Loan 1WAG Hudson, WI120117120117006/17/20213118/11/2021NAP7/11/2031NAP00L(27),D(89),O(4)NAVNAVNAV
58Loan20, O1Monte Cristo Adult Community120119120119008/9/20211110/1/2021NAP9/1/2031NAP54L(25),YM1(91),O(4)423,664104,766318,898
59LoanP1BuxBear Self Storage84838483008/31/20211110/1/2021NAP9/1/2028NAP54L(25),YM1(54),O(5)587,458223,655363,803
60Loan 1Tomball Self Storage120118120118007/20/2021219/1/2021NAP8/1/2031NAP54L(26),D(90),O(4)697,657342,770354,887
61Loan21, 22, W112 West 17th St. Tenants’ Corp.001201194804798/27/20211110/1/202110/1/20219/1/2031NAP1010YM1(113),1%(3),O(4)NAPNAPNAP
62LoanQ1Broad Street Portfolio120119120119008/26/20211110/1/2021NAP9/1/2031NAP55L(23),YM1(2),DorYM1(88),O(7)419,99270,276349,716
63Loan21, 22, W1Oakhurst Gardens Corp.001201193603598/25/20211110/1/202110/1/20219/1/2031NAP1010YM1(113),1%(3),O(4)NAPNAPNAP
64Loan6, R2Lakeside Villa & Glacier View120119120119009/1/20211110/1/2021NAP9/1/2031NAP54L(25),YM1(91),O(4)572,129156,772415,357
64.01Property 1Lakeside Villa Mobile Park                331,83590,927240,908
64.02Property 1Glacier View Mobile Park                240,29465,845174,449
65LoanS1Lindon Self Storage120120120120009/10/20210111/1/2021NAP10/1/2031NAP54L(24),YM1(92),O(4)585,420240,752344,668
66Loan 1RVacation RV Park120118120118007/15/2021219/1/2021NAP8/1/2031NAP55L(26),D(89),O(5)804,993375,910429,083
67Loan21, 22, W1Archer Cooperative, Inc.120118120118007/29/2021219/1/2021NAP8/1/2031NAP1010YM1(113),1%(3),O(4)NAPNAPNAP
68Loan21, 22, W1Caribbean House, Inc.001201203603609/3/20210111/1/202111/1/202110/1/2031NAP1010YM1(113),1%(3),O(4)NAPNAPNAP
69Loan21, 22, W1111-127 Cabrini Apartments Corp.120118120118007/27/2021219/1/2021NAP8/1/2031NAP1010YM1(113),1%(3),O(4)NAPNAPNAP
70Loan21, 22, W194-102 Hamilton Place Housing Development Fund Corporation120118120118007/28/2021219/1/2021NAP8/1/2031NAP1010YM1(113),1%(3),O(4)NAPNAPNAP
71Loan 14601 S Indiana Ave36331201173603606/3/2021318/1/20218/1/20247/1/2031NAP55L(27),D(89),O(4)259,44792,623166,823
72Loan21, 22, W1250 North Village Owners, Inc.001201183603587/30/2021219/1/20219/1/20218/1/2031NAP1010YM1(113),1%(3),O(4)NAPNAPNAP
73Loan21, 22, W1White Oak Cooperative Housing Corp.001201193603598/20/20211110/1/202110/1/20219/1/2031NAP1010YM1(113),1%(3),O(4)NAPNAPNAP
74LoanT1Brookville MHC120119120119008/17/20211110/1/2021NAP9/1/2031NAP54L(25),YM1(91),O(4)631,119228,728402,391
75Loan21, 22, W1Garden Lofts Corp.120119120119008/25/20211110/1/2021NAP9/1/2031NAP1010YM1(113),1%(3),O(4)NAPNAPNAP
76Loan21, 22, W1NW-Mad 95 Owners Corp. a/k/a N W Mad-95 Owners Corp.001201193603598/26/20211110/1/202110/1/20219/1/2031NAP1010YM1(113),1%(3),O(4)NAPNAPNAP
77Loan21, 22, W1Crescent Tenants Corp.001201183603587/27/2021219/1/20219/1/20218/1/2031NAP1010YM1(113),1%(3),O(4)NAPNAPNAP
78Loan21, 22, W1Jackson Manor Inc.001201193603598/26/20211110/1/202110/1/20219/1/2031NAP1010YM1(113),1%(3),O(4)NAPNAPNAP
79Loan21, 22, W1Midland Manor Owners Corp.001201193603598/16/20211110/1/202110/1/20219/1/2031NAP1010YM1(113),1%(3),O(4)NAPNAPNAP
80Loan 1Load & Lock Mini Storage001201183603587/8/2021219/1/20219/1/20218/1/2031NAP55L(26),D(90),O(4)323,68556,599267,086
81Loan21, 22, W135 East Tenants Corp.001201193603598/31/20211110/1/202110/1/20219/1/2031NAP1010YM1(113),1%(3),O(4)NAPNAPNAP
82Loan21, 22, W1Hudson Park Co-operative Apts., Inc., a/k/a Hudson Park Cooperative Apts., Inc.001201193603598/31/20211110/1/202110/1/20219/1/2031NAP1010YM1(113),1%(3),O(4)NAPNAPNAP
83Loan21, 22, W1Greene Street Associates, Inc. A/K/A Greenestreet Associates, Inc.001201183603587/30/2021219/1/20219/1/20218/1/2031NAP1010YM1(113),1%(3),O(4)NAPNAPNAP
84LoanU1Sunset View MHC120120120120009/9/20210111/1/2021NAP10/1/2031NAP54L(24),YM1(92),O(4)225,14967,710157,439
85Loan21, 22, W1Cherry Lane Owners Corp.001201183603587/29/2021219/1/20219/1/20218/1/2031NAP1010YM1(113),1%(3),O(4)NAPNAPNAP
86Loan21, 22, W1Delano Tenants Corp.001201184804787/26/2021219/1/20219/1/20218/1/2031NAP1010YM1(113),1%(3),O(4)NAPNAPNAP
87LoanV1Arroyo MHC60606060009/9/20210111/1/2021NAP10/1/2026NAP54L(24),YM1(32),O(4)198,13138,734159,397
88Loan21, 22, W125 Indian Road Owners Corp.001201181201187/29/2021219/1/20219/1/20218/1/2031NAP1010YM1(113),1%(3),O(4)NAPNAPNAP
89Loan21, 22, W1Village Gardens Tenants Corp.120119120119008/26/20211110/1/2021NAP9/1/2031NAP1010YM1(113),1%(3),O(4)NAPNAPNAP
90Loan21, 22, W1482 East 74th Street Apartment Corp.001201183603587/20/2021219/1/20219/1/20218/1/2031NAP1010YM1(113),1%(3),O(4)NAPNAPNAP
91Loan21, 22, W1Sherwood Village Cooperative B, Inc.001201193603598/17/20211110/1/202110/1/20219/1/2031NAP1010YM1(113),1%(3),O(4)NAPNAPNAP
92Loan21, 22, W122321 Owners Corp.001201191201198/23/20211110/1/202110/1/20219/1/2031NAP1010YM1(113),1%(3),O(4)NAPNAPNAP

A-1-6

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberLoan / Property FlagFootnotes (for Loan and Property Information)# of PropertiesProperty NameMost Recent NOI DateMost Recent DescriptionSecond Most Recent EGI ($)Second Most Recent Expenses ($)Second Most Recent NOI ($)Second Most Recent NOI DateSecond Most Recent DescriptionThird Most Recent EGI ($)Third Most Recent Expenses ($)Third Most Recent NOI ($)Third Most Recent NOI DateThird Most Recent DescriptionUnderwritten Economic Occupancy (%)Underwritten EGI ($)Underwritten Expenses ($)Underwritten Net Operating Income ($)Underwritten Replacement / FF&E Reserve ($)Underwritten TI / LC ($)Underwritten Net Cash Flow ($)
1Loan5, A1One North Wacker7/31/2021T-1269,053,35432,896,88836,156,4666/30/2020T-1265,552,31132,638,34632,913,9656/30/2019T-1282.4%70,771,97939,495,60931,276,370299,9642,142,60228,833,804
2Loan5, 71Arizona Mills7/31/2021T-1228,319,0919,242,15019,076,94112/31/2020T-1237,632,76111,002,95026,629,81112/31/2019T-1283.1%36,173,81010,646,35625,527,454407,4411,234,66923,885,344
3Loan630ExchangeRight Portfolio 50NAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV95.0%6,140,806184,2245,956,58232,762174,9715,748,848
3.01Property 1Publix- Madison Commons - Madison (Hughes), ALNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV
3.02Property 1First Midwest Bank - Highland (Indianapolis), INNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV
3.03Property 1Walgreens - Vancouver (114th), WANAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV
3.04Property 1Walgreens - Fresno (Blackstone), CANAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV
3.05Property 1Walgreens - Broussard (Saint Nazaire), LANAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV
3.06Property 1First Midwest Bank - Joliet (2801 Jefferson), ILNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV
3.07Property 1Walgreens - New Albany (New Albany), OHNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV
3.08Property 1Octapharma - Riverdale (Riverdale), MDNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV
3.09Property 1Walgreens - Bossier City (Airline), LANAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV
3.10Property 1Octapharma - Chicago (95th), ILNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV
3.11Property 1WellMed - El Paso (Yarbrough), TXNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV
3.12Property 1WellMed - Plant City (Alexander), FLNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV
3.13Property 1WellMed - San Antonio (Military), TXNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV
3.14Property 1CVS Pharmacy - Erie (Peninsula) PANAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV
3.15Property 1First Midwest Bank - Mundelein (Allanson), ILNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV
3.16Property 1Fresenius Kidney Care - Anderson (Jackson), INNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV
3.17Property 1Dollar Tree – Richton Park (Sauk), ILNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV
3.18Property 1First Midwest Bank - McHenry (Richmond), ILNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV
3.19Property 1Dollar General - Marietta (River), PANAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV
3.2Property 1Dollar General - Pine Hill (Erial), NJNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV
3.21Property 1Dollar General - Purvis (Old US 11), MSNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV
3.22Property 1Family Dollar - South Point (Solida), OHNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV
3.23Property 1Dollar Tree - Glenpool (Waco), OKNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV
3.24Property 1Sherwin Williams - Ames (16th), IANAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV
3.25Property 1Sherwin Williams (Broken Arrow), OKNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV
3.26Property 1Family Dollar - Warren (Youngstown), OHNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV
3.27Property 1Dollar General - Bismarck (Lincoln), NDNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV
3.28Property 1Dollar General - Lake Cormorant (Highway 301), MSNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV
3.29Property 1Dollar General - Pharr (Minnesota), TXNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV
3.3Property 1Dollar General - Rocky Mount (Goldrock), NCNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV
4Loan 1International Plaza INAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV95.0%13,797,3815,302,0528,495,32998,050588,3027,808,977
5Loan5, 6, 7, B3Suarez Puerto Rico Industrial Portfolio12/31/2020T-1214,165,2854,971,6989,193,58712/31/2019T-12NAVNAVNAVNAVNAV95.4%13,464,2784,852,2468,612,032258,204498,9877,854,841
5.01Property 1San Juan Industrial Park12/31/2020T-128,263,5202,620,7895,642,73112/31/2019T-12NAVNAVNAVNAVNAV92.9%8,029,0992,505,1405,523,959147,754324,9575,051,248
5.02Property 1Rexco Industrial Park12/31/2020T-125,788,4102,257,3163,531,09412/31/2019T-12NAVNAVNAVNAVNAV100.0%5,331,2282,302,4583,028,770110,449174,0302,744,290
5.03Property 1Wendy’s12/31/2020T-12113,35593,59319,76212/31/2019T-12NAVNAVNAVNAVNAV100.0%103,95044,64759,3030059,303
6Loan 1The Court at Oxford Valley12/31/2020T-128,175,7942,529,6375,646,15712/31/2019T-128,592,2872,696,3205,895,96712/31/2018T-1295.0%8,389,0132,457,3755,931,63868,443252,6125,610,583
7Loan10, C1Plaza at Imperial Valley4/30/2021T-126,422,5931,523,6034,898,99012/31/2020T-126,422,1511,569,5894,852,56212/31/2019T-1288.0%5,973,1341,537,9604,435,17473,566295,3104,066,298
8Loan 1Tides Folly Beach7/31/2021T-129,578,0576,323,3893,254,66812/31/2020T-1212,497,6407,983,4394,514,20112/31/2019T-1282.1%14,186,2467,770,7576,415,489567,45005,848,038
9LoanD1Corporate Research Center6/30/2021T-125,703,1791,652,1414,051,03712/31/2020T-125,524,3661,618,2683,906,09812/31/2019T-1295.0%6,689,2971,756,0604,933,23758,658422,3404,452,239
10LoanE1Lightwave Corporate Center6/30/2021T-126,076,0821,258,5874,817,49612/31/2020T-125,058,3761,217,7473,840,62912/31/2019T-1295.0%6,066,0261,323,5764,742,45033,378275,4104,433,662
11Loan 1La Brea & San Vicente4/30/2021T-122,713,7611,145,0321,568,72912/31/2020T-12NAVNAVNAVNAVNAV96.6%3,291,253847,0762,444,17711,38975,9282,356,860
12Loan51Raymour & Flanigan Campus6/30/2021T-127,885,9223,412,8754,473,04712/31/2020T-126,915,1882,562,1414,353,04712/31/2019T-1295.0%11,411,0732,963,5498,447,524161,876476,1087,809,540
13Loan7, 11, F1Norwalk Town Square4/30/2021T-124,502,1851,774,8942,727,29112/31/2020T-124,806,7231,969,2722,837,45212/31/2019T-1291.9%5,130,2221,865,2573,264,96662,833141,1073,061,026
14Loan9, G1Tomball Town Center5/31/2021T-123,199,888915,6732,284,21512/31/2020T-122,557,200777,1861,780,01412/31/2019T-1295.0%3,363,1741,028,4162,334,75822,632144,2792,197,847
15Loan7, 81Lake Pointe Corporate Centre6/30/2021T-123,845,9841,643,6432,202,34112/31/2020T-124,026,6611,833,4162,193,24612/31/2019T-1295.0%4,444,9661,590,7302,854,2377,795172,3082,674,134
16Loan5, 121Newport Pavilion5/31/2021T-126,289,902818,0175,471,88512/31/2020T-126,568,342813,2405,755,10312/31/2019T-1295.0%6,362,504926,3015,436,20348,497368,7125,018,995
17Loan1311925 Maple7/31/2021T-12NAVNAVNAVNAVNAVNAVNAVNAVNAVNAV95.0%2,254,597480,2291,774,3699,05492,3871,672,928
18Loan14, H1University Square Shopping Center12/31/2020T-122,578,6751,166,9831,411,69212/31/2019T-122,117,744895,8161,221,92812/31/2018T-1292.3%2,819,4501,001,2691,818,18171,113147,2671,599,801
19Loan21, 22, W1Netherland Gardens Corp. f/k/a Netherland Tenants Corp.NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP96.2%10,862,1744,504,8516,357,323138,60006,218,723
20Loan15, 161Central San Rafael Storage6/30/2021T-121,277,420510,747766,67312/30/2020T-12NAVNAVNAVNAVNAV93.9%1,758,840574,7141,184,1264,46101,179,665
21Loan6, 74Southern Flexible Apartment Portfolio II6/30/2021T-124,593,2702,464,0852,129,18512/31/2020T-123,323,0862,066,1911,256,89512/31/2019T-1290.0%5,156,4712,898,4902,257,981174,27902,083,702
21.01Property 1Siegel Select Columbia6/30/2021T-121,430,056847,399582,65712/31/2020T-12853,503527,583325,92012/31/2019T-1287.7%1,694,418953,204741,21445,9640695,250
21.02Property 1Siegel Select Gautier6/30/2021T-121,170,904614,244556,66012/31/2020T-12859,450560,296299,15412/31/2019T-1291.4%1,316,897724,551592,34648,6450543,701
21.03Property 1Siegel Select Alexandria6/30/2021T-121,024,076494,560529,51612/31/2020T-12805,804461,162344,64212/31/2019T-1293.6%1,123,813599,362524,45143,2820481,169
21.04Property 1Siegel Select Montgomery6/30/2021T-12968,234507,882460,35212/31/2020T-12804,329517,150287,17912/31/2019T-1288.6%1,021,343621,373399,97036,3880363,582
22Loan51Metro Crossing4/30/2021T-126,127,3412,329,1493,798,19212/31/2020T-126,712,7402,403,7584,308,98212/31/2019T-1290.0%6,457,3032,338,0184,119,28562,026324,1133,733,146
23Loan5, 171McDonald’s Global HQ8/31/2020T-1220,415,97612,520,6157,895,36212/31/2019T-12NAVNAVNAVNAVNAV95.0%35,092,65715,037,23520,055,42257,50250,25419,947,666
24Loan 1Zions Bank5/31/2021T-121,991,375561,6761,429,70012/31/2020T-121,989,763561,1141,428,64912/31/2019T-1292.2%2,120,665621,1251,499,54017,87654,8271,426,838
25Loan 12707 Sedgwick6/1/2021T-121,594,351374,9411,219,41012/31/2020T-121,508,007368,8511,139,15612/31/2019T-1295.0%1,513,249367,5981,145,65118,41011,2921,115,949
26Loan 1South Main Shopping Center4/30/2021T-122,093,039603,3631,489,67612/31/2020T-121,904,442645,8391,258,60212/31/2019T-1295.0%2,128,870728,0921,400,77832,234111,2091,257,335
27Loan 12800 Bailey5/31/2021T-121,847,650555,5741,292,07612/31/2020T-121,773,453537,2321,236,22112/31/2019T-1295.0%1,959,851585,8451,374,00623,25014,0001,336,756
28Loan 1Davidsohn Industrial Park5/31/2021T-12838,282183,114655,16712/31/2020T-121,097,751175,143922,60712/31/2019T-1293.0%1,313,455206,3021,107,15444,47052,5381,010,145
29LoanI1Longford Shoppes5/31/2021T-121,253,548143,6951,109,85312/31/2020T-121,118,216144,787973,42912/31/2019T-1286.6%1,226,467178,8501,047,6176,61325,6571,015,347
30Loan21, 22, W1Fairfield Commons Owners Corp.NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP95.0%5,993,1131,671,5454,321,56852,70004,268,868
31Loan21, 22, W12400 Johnson Avenue Owners, Inc.NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP96.0%3,717,7711,754,0351,963,73636,00001,927,736
32Loan 1290 Tunxis HillNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV95.0%2,018,478602,6111,415,86715,78490,4971,309,586
33Loan5, 6, 82Velocity Industrial PortfolioNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV88.8%9,346,7792,274,5767,072,203113,078282,6966,676,429
33.01Property 12750 Morris RoadNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV87.7%5,693,8261,439,5074,254,32068,113170,2824,015,925
33.02Property 11180 Church RoadNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV90.0%3,652,953835,0702,817,88344,966112,4142,660,504
34Loan 1Legacy Business Park5/31/2021YTD1,301,846352,138949,70812/31/2020T-121,246,884333,185913,69912/31/2019T-1290.7%1,411,164361,3261,049,83815,941129,742904,156
35Loan 1Park City Self Storage UT7/31/2021T-12425,880339,40186,47912/31/2020T-12NAVNAVNAVNAVNAV72.6%1,196,632338,431858,2018,0510850,150
36Loan181Grandview Court3/30/2021T-121,584,344542,4231,041,92112/31/2020T-121,830,417681,4281,148,98912/31/2019T-1274.7%1,559,155551,0591,008,09720,74622,366964,985
37Loan 1Anaheim Hills Medical Office4/30/2021T-121,371,393523,890847,50312/31/2020T-121,367,067550,395816,67212/31/2019T-1292.4%1,532,520539,737992,7839,66884,753898,362
38Loan21, 22, W1415 East 80th Street Housing CorporationNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP95.0%2,129,083999,8171,129,26623,70001,105,566
39Loan 1Village At Dos Vientos4/30/2021T-12893,152324,204568,94812/31/2020T-121,056,868343,882712,98612/31/2019T-1294.4%1,222,389359,320863,06915,83842,723804,507
40Loan19, J1Arville Commerce Center6/30/2021T-12816,873270,140546,73412/31/2020T-12805,114252,669552,44512/31/2019T-1288.8%943,405217,033726,37319,00732,736674,630
41Loan 1Boulder Crossroads4/30/2021T-121,163,483348,174815,30912/31/2020T-121,203,486328,226875,26012/31/2019T-1290.4%1,248,560381,608866,9528,98976,403781,560
42LoanK1The Platform Santa Barbara5/31/2021T-12903,545256,308647,23712/31/2020T-12725,157232,957492,20012/31/2019T-1295.0%971,169318,546652,6234,67938,755609,189
43LoanL1Sprague Self Storage5/31/2021T-12871,075363,426507,64912/31/2020T-12NAVNAVNAVNAVNAV85.1%1,203,202453,600749,60223,5040726,098
44LoanM1Bella Road Self Storage6/30/2021T-12904,878310,318594,56012/31/2020T-12899,412286,979612,43312/31/2019T-1287.1%944,197288,304655,8938,3400647,553
45Loan 1Western Skies Business Center6/30/2021T-121,742,291877,130865,16112/31/2020T-121,500,438907,690592,74812/31/2019T-1290.0%1,824,014918,818905,19617,92389,202798,071
46Loan 1Titan Self Storage6/30/2021T-12648,709190,144458,56512/31/2020T-12587,775172,586415,18812/31/2019T-1288.8%948,137237,710710,42712,6320697,794
47Loan 13508-3510 Johnson AvenueNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV94.7%695,820165,642530,1781,9518,890519,337
48Loan 1Matteson Ground Lease5/31/2021YTD505,0000505,00012/31/2020T-12NAVNAVNAVNAVNAV99.0%430,6504,307426,34300426,343
49Loan21, 22, W1Waldo Gardens, Inc.NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP96.0%4,372,3781,712,4202,659,95851,30002,608,658
50Loan 1Kings Automall Shopping Center3/31/2021T-12791,810250,629541,18112/31/2020T-12863,830290,145573,68512/31/2019T-1295.0%1,013,655366,384647,27212,48056,739578,053
51Loan 1Walgreens - YakimaNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV97.0%436,5005,640430,8601,4740429,387
52Loan21, 22, W1The Renee Owners Inc. a/k/a The Renee Owners, Inc.NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP96.7%2,819,6781,263,3981,556,27925,00001,531,279
53Loan 1U-Stor-It – Melrose Park5/31/2021T-12706,611291,552415,05912/31/2020T-12585,130284,676300,45412/31/2019T-1292.4%829,895295,288534,6076,1000528,507
54Loan21, 22, W1Hudson House Tenants CorporationNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP95.0%3,815,7701,779,0062,036,76434,50002,002,264
55LoanN1Lincoln MHC5/31/2021T-12655,026228,650426,37612/31/2020T-12590,905141,095449,81012/31/2019T-1293.7%680,147243,515436,6324,2500432,382
56Loan21, 22, W160 West Broad Street, Inc.NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP94.5%2,011,528938,7441,072,78425,20001,047,584

A-1-7

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberLoan / Property FlagFootnotes (for Loan and Property Information)# of PropertiesProperty NameMost Recent NOI DateMost Recent DescriptionSecond Most Recent EGI ($)Second Most Recent Expenses ($)Second Most Recent NOI ($)Second Most Recent NOI DateSecond Most Recent DescriptionThird Most Recent EGI ($)Third Most Recent Expenses ($)Third Most Recent NOI ($)Third Most Recent NOI DateThird Most Recent DescriptionUnderwritten Economic Occupancy (%)Underwritten EGI ($)Underwritten Expenses ($)Underwritten Net Operating Income ($)Underwritten Replacement / FF&E Reserve ($)Underwritten TI / LC ($)Underwritten Net Cash Flow ($)
57Loan 1WAG Hudson, WINAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAVNAV97.0%429,9525,574424,3771,4490422,928
58Loan20, O1Monte Cristo Adult Community5/31/2021T-12428,85597,179331,67612/31/2020T-12401,64494,144307,50012/31/2019T-1279.8%485,424156,881328,5433,9000324,643
59LoanP1BuxBear Self Storage7/31/2021T-12506,057217,247288,81012/31/2020T-12452,766191,915260,85112/31/2019T-1295.0%650,000225,383424,61710,1260414,491
60Loan 1Tomball Self Storage6/30/2021T-12661,320340,502320,81812/31/2020T-12653,237306,193347,04412/31/2019T-1292.6%772,956359,476413,48010,5190402,961
61Loan21, 22, W112 West 17th St. Tenants’ Corp.NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP94.0%1,505,974637,760868,21411,0000857,214
62LoanQ1Broad Street Portfolio7/30/2021T-12NAVNAVNAVNAVNAVNAVNAVNAVNAVNAV95.0%446,048140,561305,4862,5000302,986
63Loan21, 22, W1Oakhurst Gardens Corp.NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP94.2%1,442,762655,222787,54021,0000766,540
64Loan6, R2Lakeside Villa & Glacier View6/30/2021T-12582,558159,859422,69912/31/2020T-12589,041157,283431,75812/31/2019T-1292.4%572,129193,361378,7684,5500374,218
64.01Property 1Lakeside Villa Mobile Park6/30/2021T-12339,29293,105246,18712/31/2020T-12343,06891,604251,46412/31/2019T-1292.3%331,835116,334215,5012,6500212,851
64.02Property 1Glacier View Mobile Park6/30/2021T-12243,26666,754176,51212/31/2020T-12245,97365,679180,29412/31/2019T-1292.6%240,29477,027163,2671,9000161,367
65LoanS1Lindon Self Storage4/30/2021T-12501,717242,959258,75812/31/2020T-12NAVNAVNAVNAVNAV92.5%635,257235,889399,36813,7470385,621
66Loan 1RVacation RV Park3/31/2021T-12751,707401,458350,24912/31/2020T-12655,906350,443305,46312/31/2019T-1260.6%751,776299,615452,1606,4090445,752
67Loan21, 22, W1Archer Cooperative, Inc.NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP95.0%4,048,5962,006,4652,042,13144,90001,997,231
68Loan21, 22, W1Caribbean House, Inc.NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP94.9%1,729,282713,8431,015,43915,6000999,839
69Loan21, 22, W1111-127 Cabrini Apartments Corp.NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP95.0%1,058,714499,171559,54310,0000549,543
70Loan21, 22, W194-102 Hamilton Place Housing Development Fund CorporationNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP93.0%1,246,847583,906662,9415,4000657,541
71Loan 14601 S Indiana Ave3/31/2021T-12259,28996,337162,95112/31/2020T-12NAPNAPNAPNAPNAP94.7%329,08480,373248,7118,2310240,481
72Loan21, 22, W1250 North Village Owners, Inc.NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP97.0%1,898,568546,3191,352,24921,30001,330,949
73Loan21, 22, W1White Oak Cooperative Housing Corp.NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP93.0%3,629,6412,116,6041,513,03755,30001,457,737
74LoanT1Brookville MHC6/30/2021T-12616,218263,840352,37812/31/2020T-12593,453228,546364,90712/31/2019T-1282.0%646,013243,116402,89714,0400388,857
75Loan21, 22, W1Garden Lofts Corp.NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP93.0%1,499,228769,797729,43116,8000712,631
76Loan21, 22, W1NW-Mad 95 Owners Corp. a/k/a N W Mad-95 Owners Corp.NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP93.0%2,413,908761,9711,651,93737,50001,614,437
77Loan21, 22, W1Crescent Tenants Corp.NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP93.0%2,383,4641,128,5651,254,89929,25001,225,649
78Loan21, 22, W1Jackson Manor Inc.NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP93.0%1,848,6871,066,247782,44022,4000760,040
79Loan21, 22, W1Midland Manor Owners Corp.NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP93.0%1,834,604938,106896,49819,6000876,898
80Loan 1Load & Lock Mini Storage12/31/2020T-12342,71744,053298,66412/31/2019T-12322,69943,747278,95212/31/2018T-1291.6%323,25679,994243,2614,7600238,501
81Loan21, 22, W135 East Tenants Corp.NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP93.8%1,335,746782,311553,4357,2000546,235
82Loan21, 22, W1Hudson Park Co-operative Apts., Inc., a/k/a Hudson Park Cooperative Apts., Inc.NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP95.0%1,492,032635,996856,03615,0000841,036
83Loan21, 22, W1Greene Street Associates, Inc. A/K/A Greenestreet Associates, Inc.NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP94.5%1,149,837302,356847,4812,7000844,781
84LoanU1Sunset View MHC5/31/2021T-12218,34671,295147,05112/31/2020T-12198,92048,807150,11312/31/2019T-1294.7%234,81180,651154,1601,6000152,560
85Loan21, 22, W1Cherry Lane Owners Corp.NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP95.2%1,734,794614,1741,120,62016,00001,104,620
86Loan21, 22, W1Delano Tenants Corp.NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP94.0%1,081,606555,525526,08116,2000509,881
87LoanV1Arroyo MHC4/30/2021T-12167,42837,401130,02712/31/2020T-12NAVNAVNAVNAVNAV83.6%176,64144,758131,8833,0500128,833
88Loan21, 22, W125 Indian Road Owners Corp.NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP95.1%1,214,471593,008621,46313,8000607,663
89Loan21, 22, W1Village Gardens Tenants Corp.NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP95.0%899,574337,709561,8658,9000552,965
90Loan21, 22, W1482 East 74th Street Apartment Corp.NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP93.0%450,602207,868242,7346,0000236,734
91Loan21, 22, W1Sherwood Village Cooperative B, Inc.NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP95.0%3,072,1671,540,7281,531,43933,75001,497,689
92Loan21, 22, W122321 Owners Corp.NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP94.6%2,343,786929,1171,414,66916,20001,398,469

A-1-8

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberLoan / Property FlagFootnotes (for Loan and Property Information)# of PropertiesProperty NameUnderwritten NOI DSCR (x)Underwritten NCF DSCR (x)Underwritten NOI Debt Yield (%)Underwritten NCF Debt Yield (%)Appraised Value ($)Appraised Value TypeAppraisal DateCut-off Date LTV Ratio (%)LTV Ratio at Maturity / ARD (%)Leased Occupancy (%) (2)Occupancy DateSingle Tenant (Y/N)Largest TenantLargest Tenant SFLargest Tenant % of NRA
1Loan5, A1One North Wacker3.212.968.9%8.2%664,000,000As Is8/10/202153.2%53.2%81.3%9/1/2021NoPricewaterhouse Coopers, LLP316,84022.4%
2Loan5, 71Arizona Mills4.564.2725.6%23.9%308,000,000As Is8/23/202132.4%29.4%84.4%8/23/2021NoHarkins Theaters/IMAX92,2537.5%
3Loan630ExchangeRight Portfolio 502.692.608.9%8.6%109,220,000As IsVarious61.3%61.3%100.0%10/1/2021    
3.01Property 1Publix- Madison Commons - Madison (Hughes), AL    14,000,000As Is7/13/2021  100.0%10/1/2021YesPublix54,340100.0%
3.02Property 1First Midwest Bank - Highland (Indianapolis), IN    7,150,000As Is7/22/2021  100.0%10/1/2021YesFirst Midwest Bank15,838100.0%
3.03Property 1Walgreens - Vancouver (114th), WA    6,000,000As Is7/12/2021  100.0%10/1/2021YesWalgreens14,820100.0%
3.04Property 1Walgreens - Fresno (Blackstone), CA    6,200,000As Is7/21/2021  100.0%10/1/2021YesWalgreens14,740100.0%
3.05Property 1Walgreens - Broussard (Saint Nazaire), LA    5,210,000As Is7/11/2021  100.0%10/1/2021YesWalgreens14,490100.0%
3.06Property 1First Midwest Bank - Joliet (2801 Jefferson), IL    5,070,000As Is7/22/2021  100.0%10/1/2021YesFirst Midwest Bank17,668100.0%
3.07Property 1Walgreens - New Albany (New Albany), OH    5,000,000As Is7/23/2021  100.0%10/1/2021YesWalgreens14,731100.0%
3.08Property 1Octapharma - Riverdale (Riverdale), MD    4,900,000As Is7/9/2021  100.0%10/1/2021YesOctapharma18,200100.0%
3.09Property 1Walgreens - Bossier City (Airline), LA    4,640,000As Is7/11/2021  100.0%10/1/2021YesWalgreens14,820100.0%
3.10Property 1Octapharma - Chicago (95th), IL    4,450,000As Is7/21/2021  100.0%10/1/2021YesOctapharma15,025100.0%
3.11Property 1WellMed - El Paso (Yarbrough), TX    4,000,000As Is7/16/2021  100.0%10/1/2021YesWellMed13,757100.0%
3.12Property 1WellMed - Plant City (Alexander), FL    3,810,000As Is7/19/2021  100.0%10/1/2021YesWellMed14,943100.0%
3.13Property 1WellMed - San Antonio (Military), TX    2,420,000As Is7/21/2021  100.0%10/1/2021YesWellMed8,392100.0%
3.14Property 1CVS Pharmacy - Erie (Peninsula) PA    3,200,000As Is7/12/2021  100.0%10/1/2021YesCVS Pharmacy10,282100.0%
3.15Property 1First Midwest Bank - Mundelein (Allanson), IL    4,290,000As Is7/27/2021  100.0%10/1/2021YesFirst Midwest Bank4,809100.0%
3.16Property 1Fresenius Kidney Care - Anderson (Jackson), IN    3,100,000As Is7/13/2021  100.0%10/1/2021YesFresenius Kidney Care10,750100.0%
3.17Property 1Dollar Tree – Richton Park (Sauk), IL    1,640,000As Is8/23/2021  100.0%10/1/2021YesDollar Tree15,120100.0%
3.18Property 1First Midwest Bank - McHenry (Richmond), IL    2,260,000As Is7/27/2021  100.0%10/1/2021YesFirst Midwest Bank8,045100.0%
3.19Property 1Dollar General - Marietta (River), PA    2,175,000As Is7/12/2021  100.0%10/1/2021YesDollar General9,129100.0%
3.2Property 1Dollar General - Pine Hill (Erial), NJ    2,150,000As Is7/10/2021  100.0%10/1/2021YesDollar General12,928100.0%
3.21Property 1Dollar General - Purvis (Old US 11), MS    2,050,000As Is7/16/2021  100.0%10/1/2021YesDollar General10,795100.0%
3.22Property 1Family Dollar - South Point (Solida), OH    1,900,000As Is7/17/2021  100.0%10/1/2021YesFamily Dollar9,180100.0%
3.23Property 1Dollar Tree - Glenpool (Waco), OK    1,860,000As Is7/17/2021  100.0%10/1/2021YesDollar Tree9,120100.0%
3.24Property 1Sherwin Williams - Ames (16th), IA    1,800,000As Is7/6/2021  100.0%10/1/2021YesSherwin Williams5,980100.0%
3.25Property 1Sherwin Williams (Broken Arrow), OK    1,800,000As Is7/22/2021  100.0%10/1/2021YesSherwin Williams6,000100.0%
3.26Property 1Family Dollar - Warren (Youngstown), OH    1,725,000As Is7/22/2021  100.0%10/1/2021YesFamily Dollar8,353100.0%
3.27Property 1Dollar General - Bismarck (Lincoln), ND    1,700,000As Is7/18/2021  100.0%10/1/2021YesDollar General9,026100.0%
3.28Property 1Dollar General - Lake Cormorant (Highway 301), MS    1,700,000As Is7/14/2021  100.0%10/1/2021YesDollar General9,100100.0%
3.29Property 1Dollar General - Pharr (Minnesota), TX    1,650,000As Is7/18/2021  100.0%10/1/2021YesDollar General9,124100.0%
3.3Property 1Dollar General - Rocky Mount (Goldrock), NC    1,370,000As Is7/22/2021  100.0%10/1/2021YesDollar General9,086100.0%
4Loan 1International Plaza I5.264.8413.0%11.9%160,000,000As Is7/13/202140.9%40.9%100.0%10/1/2021YesTenet Healthcare392,201100.0%
5Loan5, 6, 7, B3Suarez Puerto Rico Industrial Portfolio3.873.5314.4%13.1%109,700,000As Is4/6/202154.7%54.7%92.9%8/10/2021    
5.01Property 1San Juan Industrial Park    64,300,000As Is4/6/2021  100.0%8/10/2021NoCesar Castillo304,09158.8%
5.02Property 1Rexco Industrial Park    44,200,000As Is4/6/2021  83.5%8/10/2021NoIslandwide64,55316.7%
5.03Property 1Wendy’s    1,200,000As Is4/6/2021  100.0%8/10/2021YesWendy’s1100.0%
6Loan 1The Court at Oxford Valley2.081.9710.8%10.2%83,400,000As Is5/26/202165.9%56.0%98.0%6/1/2021NoBest Buy59,62013.1%
7Loan10, C1Plaza at Imperial Valley2.362.169.0%8.2%76,200,000As Is7/2/202165.0%65.0%94.3%8/1/2021NoBurlington Coat Factory76,45020.8%
8Loan 1Tides Folly Beach2.492.2714.0%12.7%76,000,000As Is8/1/202160.4%47.9%82.1%7/31/2021NAPNAPNAPNAP
9LoanD1Corporate Research Center4.303.8911.1%10.0%95,000,000As Is7/13/202146.8%46.8%100.0%8/1/2021NoA100 US131,89645.0%
10LoanE1Lightwave Corporate Center4.944.6212.8%11.9%75,000,000As Is7/21/202149.5%49.5%100.0%8/1/2021NoNFINIT (f.k.a. American Internet Services, Inc. AIS)84,73950.8%
11Loan 1La Brea & San Vicente2.292.217.8%7.5%51,600,000As Is5/6/202161.0%61.0%97.5%6/14/2021NoTarget Corporation29,11838.3%
12Loan51Raymour & Flanigan Campus3.273.039.7%9.0%149,000,000As Is8/4/202158.4%58.4%100.0%10/1/2021YesRaymours Furniture Company, Inc.952,214100.0%
13Loan7, 11, F1Norwalk Town Square3.243.0410.9%10.2%52,700,000As Is5/25/202156.9%56.9%83.8%7/1/2021NoRegency Theatres26,75111.5%
14Loan9, G1Tomball Town Center2.562.418.9%8.4%41,630,000As Is6/5/202162.7%62.7%97.5%6/30/2021NoKroger Texas LP74,20652.5%
15Loan7, 81Lake Pointe Corporate Centre3.753.5111.3%10.6%38,500,000As Is - Inclusive of Escrows7/26/202165.7%65.7%97.0%8/9/2021NoProgrexion ASG56,67031.1%
16Loan5, 121Newport Pavilion3.423.1610.5%9.7%73,900,000As Is4/23/202169.8%69.8%97.7%4/1/2021NoKroger128,24938.6%
17Loan1311925 Maple2.872.7110.0%9.4%33,200,000As Is6/25/202153.6%53.6%100.0%10/1/2021YesSAIC45,270100.0%
18Loan14, H1University Square Shopping Center3.473.0611.0%9.7%24,500,000As Is5/17/202167.3%67.3%94.3%2/1/2021NoKing Soopers #3246,96621.0%
19Loan21, 22, W1Netherland Gardens Corp. f/k/a Netherland Tenants Corp.7.577.4038.7%37.8%92,000,000As Is4/14/202117.9%13.8%96.2%4/14/2021NoNAPNAPNAP
20Loan15, 161Central San Rafael Storage2.432.428.0%8.0%25,000,000As Is6/15/202159.0%59.0%97.0%6/30/2021NAPNAPNAPNAP
21Loan6, 74Southern Flexible Apartment Portfolio II2.762.5515.4%14.2%24,675,000As IsVarious59.6%53.9%91.7%7/24/2021    
21.01Property 1Siegel Select Columbia    10,900,000As Is5/25/2021  91.7%7/24/2021NoNAPNAPNAP
21.02Property 1Siegel Select Gautier    4,800,000As Is4/27/2021  90.6%7/24/2021NoNAPNAPNAP
21.03Property 1Siegel Select Alexandria    4,700,000As Is5/6/2021  95.6%7/24/2021NoNAPNAPNAP
21.04Property 1Siegel Select Montgomery    4,275,000As Is4/27/2021  88.4%7/24/2021NoNAPNAPNAP
22Loan51Metro Crossing2.262.0512.0%10.9%53,700,000As Is5/27/202163.9%57.7%92.5%6/9/2021NoHobby Lobby55,00017.7%
23Loan5, 171McDonald’s Global HQ1.461.4512.4%12.3%409,000,000As Is9/28/202039.6%17.1%97.3%11/4/2020NoMcDonald’s532,52692.6%
24Loan 1Zions Bank3.413.2511.1%10.5%22,900,000As Is6/14/202159.2%59.2%100.0%8/25/2021NoProperty Enhancement Group, Inc.15,46017.3%
25Loan 12707 Sedgwick2.442.388.5%8.3%21,000,000As Is6/15/202164.3%64.3%100.0%12/31/2020NoBusiness Services1,02313.2%
26Loan 1South Main Shopping Center1.901.7010.4%9.3%19,780,000As Is5/21/202168.0%61.5%96.9%5/27/2021NoFiesta Mart #22108,94267.6%
27Loan 12800 Bailey3.643.5410.6%10.3%23,200,000As Is6/23/202156.0%56.0%100.0%7/1/2021NoAli M. Al-Raishan1,60020.0%
28Loan 1Davidsohn Industrial Park1.701.559.1%8.3%18,500,000As Is6/9/202165.9%59.3%93.4%8/24/2021NoAll Scenic26,85415.1%
29LoanI1Longford Shoppes2.282.218.6%8.3%18,750,000As Is5/24/202165.0%65.0%85.7%6/1/2021NoWalgreens14,82033.6%
30Loan21, 22, W1Fairfield Commons Owners Corp.8.718.6037.7%37.2%56,400,000As Is6/7/202120.3%17.5%95.0%6/7/2021NoNAPNAPNAP
31Loan21, 22, W12400 Johnson Avenue Owners, Inc.3.963.8817.1%16.8%54,900,000As Is6/23/202120.9%17.9%96.0%6/23/2021NoNAPNAPNAP
32Loan 1290 Tunxis Hill3.853.5612.9%11.9%21,050,000As Is3/9/202152.3%52.3%100.0%3/1/2021NoFloor & Décor82,03578.0%
33Loan5, 6, 82Velocity Industrial Portfolio2.882.729.4%8.9%129,800,000As Is4/26/202157.8%57.8%89.3%6/23/2021    
33.01Property 12750 Morris Road    74,400,000As Is4/26/2021  89.5%6/23/2021NoKeystone Technologies248,10436.4%
33.02Property 11180 Church Road    55,400,000As Is4/26/2021  88.9%6/23/2021NoHughes Relocation Services127,66128.4%
34Loan 1Legacy Business Park1.951.6810.5%9.0%15,600,000As Is6/1/202164.1%54.8%90.7%8/1/2021NoTotal Care Family Practice5,1508.1%
35Loan 1Park City Self Storage UT2.652.638.8%8.7%19,990,000As Is7/14/202148.8%48.8%80.0%7/8/2021NAPNAPNAPNAP
36Loan181Grandview Court2.041.9510.8%10.3%18,400,000As Is4/11/202150.8%43.3%75.9%4/1/2021NoJewel/Osco64,87656.3%
37Loan 1Anaheim Hills Medical Office3.022.7410.7%9.7%15,400,000As Is4/9/202160.1%60.1%91.6%4/1/2021NoThe Surgery Center of Anaheim Hills4,44810.1%
38Loan21, 22, W1415 East 80th Street Housing Corporation4.254.1613.1%12.9%38,150,000As Is6/15/202122.5%22.5%95.0%6/15/2021NoNAPNAPNAP
39Loan 1Village At Dos Vientos1.861.7410.4%9.7%14,000,000As Is7/2/202159.3%51.1%94.6%8/23/2021NoCalvary Chapel of Thousand Oaks8,24014.6%
40Loan19, J1Arville Commerce Center2.892.689.1%8.4%15,600,000As Is7/6/202151.3%51.3%89.4%7/1/2021NoOff the wall signs & Graphics9,84111.4%
41Loan 1Boulder Crossroads3.022.7311.6%10.4%13,150,000As Is5/24/202157.0%57.0%89.7%6/1/2021NoHealthCare Partners Medical Group Humana5,22011.6%
42LoanK1The Platform Santa Barbara2.702.529.3%8.7%14,000,000As Is6/28/202150.0%50.0%96.9%5/31/2021NoTapjoy5,50917.8%
43LoanL1Sprague Self Storage3.113.0110.7%10.4%12,680,000As Is6/23/202155.2%55.2%91.6%5/31/2021NAPNAPNAPNAP
44LoanM1Bella Road Self Storage2.762.739.7%9.6%11,200,000As Is7/6/202160.3%60.3%94.6%7/31/2021NAPNAPNAPNAP
45Loan 1Western Skies Business Center4.383.8613.5%11.9%12,000,000As Is8/5/202155.8%55.8%93.6%7/26/2021NoEvolve Counseling & Behavioral Health4,1205.7%
46Loan 1Titan Self Storage3.153.1010.9%10.7%11,910,000As Is7/22/202154.6%54.6%91.9%8/4/2021NoNAPNAPNAP
47Loan 13508-3510 Johnson Avenue2.312.268.3%8.1%10,000,000As Is6/4/202163.9%63.9%100.0%7/1/2021NoMontefiore Medical Center4,60752.0%
48Loan 1Matteson Ground Lease2.192.196.8%6.8%8,300,000As Is4/30/202175.0%75.0%100.0%10/1/2021YesMatteson Center Real Estate LLC740,956100.0%
49Loan21, 22, W1Waldo Gardens, Inc.10.8810.6747.6%46.7%46,750,000Hypothetical As Is3/19/202112.0%10.3%96.0%3/19/2021NoNAPNAPNAP
50Loan 1Kings Automall Shopping Center2.121.8912.2%10.9%7,725,000As Is6/1/202168.6%59.5%97.9%5/4/2021NoPlanet Fitness27,55941.0%
51Loan 1Walgreens - Yakima2.162.158.3%8.3%8,200,000As Is5/10/202163.4%63.4%100.0%10/1/2021YesWalgreens14,738100.0%
52Loan21, 22, W1The Renee Owners Inc. a/k/a The Renee Owners, Inc.10.1710.0031.1%30.6%31,760,000As Is6/3/202115.7%15.7%96.7%6/3/2021NoNAPNAPNAP
53Loan 1U-Stor-It – Melrose Park2.011.9810.7%10.6%7,850,000As Is - Going Concern Value5/13/202163.7%57.3%96.4%5/31/2021NAPNAPNAPNAP
54Loan21, 22, W1Hudson House Tenants Corporation9.739.5740.8%40.1%50,200,000As Is7/14/20219.9%8.5%95.0%7/14/2021NoNAPNAPNAP
55LoanN1Lincoln MHC2.432.408.9%8.8%10,040,000As Is6/9/202148.8%48.8%100.0%5/31/2021NAPNAPNAPNAP
56Loan21, 22, W160 West Broad Street, Inc.4.404.2922.7%22.1%15,730,000As Is4/12/202130.1%23.3%94.5%4/12/2021NoNAPNAPNAP

A-1-9

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberLoan / Property FlagFootnotes (for Loan and Property Information)# of PropertiesProperty NameUnderwritten NOI DSCR (x)Underwritten NCF DSCR (x)Underwritten NOI Debt Yield (%)Underwritten NCF Debt Yield (%)Appraised Value ($)Appraised Value TypeAppraisal DateCut-off Date LTV Ratio (%)LTV Ratio at Maturity / ARD (%)Leased Occupancy (%) (2)Occupancy DateSingle Tenant (Y/N)Largest TenantLargest Tenant SFLargest Tenant % of NRA
57Loan 1WAG Hudson, WI2.522.519.0%9.0%8,440,000As Is5/1/202155.7%55.7%100.0%10/1/2021YesWalgreens14,490100.0%
58Loan20, O1Monte Cristo Adult Community1.641.627.3%7.2%10,550,000As Is4/16/202142.7%42.7%93.6%7/6/2021NoNAPNAPNAP
59LoanP1BuxBear Self Storage2.602.549.4%9.2%7,400,000As Is8/2/202160.8%60.8%98.0%7/29/2021NAPNAPNAPNAP
60Loan 1Tomball Self Storage2.582.519.4%9.2%7,225,000As Is6/13/202160.8%60.8%94.6%6/30/2021NAPNAPNAPNAP
61Loan21, 22, W112 West 17th St. Tenants’ Corp.4.654.5920.2%20.0%35,960,000As Is6/16/202111.9%10.3%94.0%6/16/2021NoNAPNAPNAP
62LoanQ1Broad Street Portfolio2.092.087.5%7.4%6,500,000As Is7/16/202163.1%63.1%100.0%8/5/2021NoNAPNAPNAP
63Loan21, 22, W1Oakhurst Gardens Corp.4.003.8920.2%19.7%15,700,000As Is12/8/202024.8%19.0%94.2%12/8/2020NoNAPNAPNAP
64Loan6, R2Lakeside Villa & Glacier View2.802.769.9%9.7%8,170,000As Is6/7/202147.0%47.0%100.0%7/2/2021    
64.01Property 1Lakeside Villa Mobile Park    4,870,000As Is6/7/2021  100.0%7/2/2021NoNAPNAPNAP
64.02Property 1Glacier View Mobile Park    3,300,000As Is6/7/2021  100.0%7/2/2021NoNAPNAPNAP
65LoanS1Lindon Self Storage2.842.7510.8%10.4%9,920,000As Is6/10/202137.3%37.3%97.8%6/1/2021NAPNAPNAPNAP
66Loan 1RVacation RV Park3.673.6113.8%13.6%5,590,000As Is6/9/202158.7%58.7%65.0%5/25/2021NoNAPNAPNAP
67Loan21, 22, W1Archer Cooperative, Inc.19.4319.0062.8%61.5%33,530,000As Is6/1/20219.7%9.7%95.0%6/1/2021NoNAPNAPNAP
68Loan21, 22, W1Caribbean House, Inc.6.085.9831.7%31.2%18,100,000As Is5/14/202117.7%13.7%94.9%5/14/2021NoNAPNAPNAP
69Loan21, 22, W1111-127 Cabrini Apartments Corp.6.466.3520.0%19.6%26,570,000As Is5/6/202110.5%10.5%95.0%5/6/2021NoNAPNAPNAP
70Loan21, 22, W194-102 Hamilton Place Housing Development Fund Corporation7.397.3323.7%23.5%24,700,000As Is5/18/202111.3%11.3%93.0%5/18/2021NoNAPNAPNAP
71Loan 14601 S Indiana Ave1.421.378.9%8.6%4,025,000As Is4/29/202169.6%61.4%100.0%4/23/2021NoNAPNAPNAP
72Loan21, 22, W1250 North Village Owners, Inc.9.529.3748.9%48.1%23,100,000As Is5/24/202112.0%9.2%97.0%5/24/2021NoNAPNAPNAP
73Loan21, 22, W1White Oak Cooperative Housing Corp.10.8910.4955.1%53.1%28,100,000As Is4/29/20219.8%7.5%93.0%4/29/2021NoNAPNAPNAP
74LoanT1Brookville MHC4.454.3015.8%15.2%6,380,000As Is6/13/202140.0%40.0%85.3%7/1/2021NoNAPNAPNAP
75Loan21, 22, W1Garden Lofts Corp.9.509.2829.2%28.5%30,750,000As Is5/10/20218.1%8.1%93.0%5/10/2021NoNAPNAPNAP
76Loan21, 22, W1NW-Mad 95 Owners Corp. a/k/a N W Mad-95 Owners Corp.13.0112.7266.2%64.7%61,775,000As Is7/6/20214.0%3.1%93.0%7/6/2021NoNAPNAPNAP
77Loan21, 22, W1Crescent Tenants Corp.9.659.4250.4%49.2%50,050,000As Is6/9/20215.0%3.9%93.0%6/9/2021NoNAPNAPNAP
78Loan21, 22, W1Jackson Manor Inc.6.155.9832.0%31.1%25,200,000As Is4/16/20219.7%7.5%93.0%4/16/2021NoNAPNAPNAP
79Loan21, 22, W1Midland Manor Owners Corp.7.136.9836.7%35.9%18,100,000As Is3/10/202113.5%10.4%93.0%3/10/2021NoNAPNAPNAP
80Loan 1Load & Lock Mini Storage1.881.8410.6%10.4%3,075,000As Is12/21/202074.8%59.4%99.9%5/31/2021NAPNAPNAPNAP
81Loan21, 22, W135 East Tenants Corp.5.105.0325.8%25.5%33,525,000As Is5/25/20216.4%4.9%93.8%5/25/2021NoNAPNAPNAP
82Loan21, 22, W1Hudson Park Co-operative Apts., Inc., a/k/a Hudson Park Cooperative Apts., Inc.8.848.6845.1%44.3%13,100,000As Is6/8/202114.5%11.1%95.0%6/8/2021NoNAPNAPNAP
83Loan21, 22, W1Greene Street Associates, Inc. A/K/A Greenestreet Associates, Inc.9.199.1648.6%48.4%20,400,000As Is5/4/20218.6%6.7%94.5%5/4/2021NoNAPNAPNAP
84LoanU1Sunset View MHC2.612.599.1%9.0%3,610,000As Is6/9/202147.1%47.1%100.0%5/31/2021NAPNAPNAPNAP
85Loan21, 22, W1Cherry Lane Owners Corp.13.1512.9768.1%67.2%25,640,000As Is6/9/20216.4%5.0%95.2%6/9/2021NoNAPNAPNAP
86Loan21, 22, W1Delano Tenants Corp.7.717.4735.1%34.1%14,990,000As Is5/18/202110.0%8.7%94.0%5/18/2021NoNAPNAPNAP
87LoanV1Arroyo MHC2.692.6310.1%9.9%2,000,000As Is6/4/202165.0%65.0%86.9%5/31/2021NAPNAPNAPNAP
88Loan21, 22, W125 Indian Road Owners Corp.4.094.0048.5%47.4%30,400,000As Is5/5/20214.2%0.1%95.1%5/5/2021NoNAPNAPNAP
89Loan21, 22, W1Village Gardens Tenants Corp.14.6614.4346.8%46.1%9,400,000As Is7/21/202112.8%12.8%95.0%7/21/2021NoNAPNAPNAP
90Loan21, 22, W1482 East 74th Street Apartment Corp.4.154.0522.1%21.6%6,510,000As Is5/3/202116.8%13.2%93.0%5/3/2021NoNAPNAPNAP
91Loan21, 22, W1Sherwood Village Cooperative B, Inc.29.5128.86153.4%150.0%31,100,000As Is3/31/20213.2%2.5%95.0%3/31/2021NoNAPNAPNAP
92Loan21, 22, W122321 Owners Corp.12.0411.90142.5%140.8%48,600,000As Is5/20/20212.0%0.0%94.6%5/20/2021NoNAPNAPNAP

A-1-10

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberLoan / Property FlagFootnotes (for Loan and Property Information)# of PropertiesProperty NameLargest Tenant Lease Expiration Date (4)Second Largest TenantSecond Largest Tenant SFSecond Largest Tenant % of NRASecond Largest Tenant Lease Expiration Date (4)Third Largest TenantThird Largest Tenant SFThird Largest Tenant % of NRAThird Largest Tenant Lease Expiration Date (4)
1Loan5, A1One North Wacker10/31/2028UBS Americas Inc138,4459.8%9/30/2032Barnes & Thornburg LLP95,4756.8%2/28/2030
2Loan5, 71Arizona Mills7/31/2035Burlington80,4266.5%1/31/2023LEGOLAND Discovery Center65,0135.3%12/31/2031
3Loan630ExchangeRight Portfolio 50         
3.01Property 1Publix- Madison Commons - Madison (Hughes), AL10/31/2038NAPNAPNAPNAPNAPNAPNAPNAP
3.02Property 1First Midwest Bank - Highland (Indianapolis), IN9/30/2030NAPNAPNAPNAPNAPNAPNAPNAP
3.03Property 1Walgreens - Vancouver (114th), WA2/7/2031NAPNAPNAPNAPNAPNAPNAPNAP
3.04Property 1Walgreens - Fresno (Blackstone), CA7/31/2033NAPNAPNAPNAPNAPNAPNAPNAP
3.05Property 1Walgreens - Broussard (Saint Nazaire), LA1/31/2033NAPNAPNAPNAPNAPNAPNAPNAP
3.06Property 1First Midwest Bank - Joliet (2801 Jefferson), IL9/30/2030NAPNAPNAPNAPNAPNAPNAPNAP
3.07Property 1Walgreens - New Albany (New Albany), OH9/30/2031NAPNAPNAPNAPNAPNAPNAPNAP
3.08Property 1Octapharma - Riverdale (Riverdale), MD2/29/2032NAPNAPNAPNAPNAPNAPNAPNAP
3.09Property 1Walgreens - Bossier City (Airline), LA2/28/2031NAPNAPNAPNAPNAPNAPNAPNAP
3.10Property 1Octapharma - Chicago (95th), IL12/31/2031NAPNAPNAPNAPNAPNAPNAPNAP
3.11Property 1WellMed - El Paso (Yarbrough), TX10/31/2030NAPNAPNAPNAPNAPNAPNAPNAP
3.12Property 1WellMed - Plant City (Alexander), FL7/31/2030NAPNAPNAPNAPNAPNAPNAPNAP
3.13Property 1WellMed - San Antonio (Military), TX11/1/2030NAPNAPNAPNAPNAPNAPNAPNAP
3.14Property 1CVS Pharmacy - Erie (Peninsula) PA1/1/2031NAPNAPNAPNAPNAPNAPNAPNAP
3.15Property 1First Midwest Bank - Mundelein (Allanson), IL9/30/2030NAPNAPNAPNAPNAPNAPNAPNAP
3.16Property 1Fresenius Kidney Care - Anderson (Jackson), IN2/28/2033NAPNAPNAPNAPNAPNAPNAPNAP
3.17Property 1Dollar Tree – Richton Park (Sauk), IL6/30/2031NAPNAPNAPNAPNAPNAPNAPNAP
3.18Property 1First Midwest Bank - McHenry (Richmond), IL9/30/2030NAPNAPNAPNAPNAPNAPNAPNAP
3.19Property 1Dollar General - Marietta (River), PA6/30/2036NAPNAPNAPNAPNAPNAPNAPNAP
3.2Property 1Dollar General - Pine Hill (Erial), NJ4/30/2031NAPNAPNAPNAPNAPNAPNAPNAP
3.21Property 1Dollar General - Purvis (Old US 11), MS6/1/2036NAPNAPNAPNAPNAPNAPNAPNAP
3.22Property 1Family Dollar - South Point (Solida), OH3/31/2032NAPNAPNAPNAPNAPNAPNAPNAP
3.23Property 1Dollar Tree - Glenpool (Waco), OK6/30/2031NAPNAPNAPNAPNAPNAPNAPNAP
3.24Property 1Sherwin Williams - Ames (16th), IA2/1/2032NAPNAPNAPNAPNAPNAPNAPNAP
3.25Property 1Sherwin Williams (Broken Arrow), OK5/1/2031NAPNAPNAPNAPNAPNAPNAPNAP
3.26Property 1Family Dollar - Warren (Youngstown), OH3/31/2032NAPNAPNAPNAPNAPNAPNAPNAP
3.27Property 1Dollar General - Bismarck (Lincoln), ND7/23/2036NAPNAPNAPNAPNAPNAPNAPNAP
3.28Property 1Dollar General - Lake Cormorant (Highway 301), MS6/30/2036NAPNAPNAPNAPNAPNAPNAPNAP
3.29Property 1Dollar General - Pharr (Minnesota), TX4/30/2036NAPNAPNAPNAPNAPNAPNAPNAP
3.3Property 1Dollar General - Rocky Mount (Goldrock), NC5/31/2031NAPNAPNAPNAPNAPNAPNAPNAP
4Loan 1International Plaza I3/31/2036NAPNAPNAPNAPNAPNAPNAPNAP
5Loan5, 6, 7, B3Suarez Puerto Rico Industrial Portfolio         
5.01Property 1San Juan Industrial Park5/31/2030FEMA116,29522.5%02/28/2022 (84,295 SF); 10/30/2021 (32,000 SF)Electrolux50,3239.7%6/30/2023
5.02Property 1Rexco Industrial Park2/28/2025Drouyn Co.49,69712.8%6/30/2025 (41,844); 01/31/2025 (7,853 SF)Baxter Sales & Dist. Corp.33,4768.7%2/28/2025
5.03Property 1Wendy’s12/31/2030NAPNAPNAPNAPNAPNAPNAPNAP
6Loan 1The Court at Oxford Valley5/31/2026Dick’s Sporting Goods49,38110.8%4/30/20262nd Avenue (Thrift Store)43,5479.5%5/31/2031
7Loan10, C1Plaza at Imperial Valley1/31/2029Marshalls33,0009.0%8/31/2023Ross Dress for Less30,1878.2%1/31/2024
8Loan 1Tides Folly BeachNAPNAPNAPNAPNAPNAPNAPNAPNAP
9LoanD1Corporate Research Center2/28/2026Ultra Clean Technology103,71135.4%11/30/2027Voly Re, LLC28,8929.9%8/31/2026
10LoanE1Lightwave Corporate Center3/31/2027University of California, San Diego82,15349.2%6/30/2028NAPNAPNAPNAP
11Loan 1La Brea & San Vicente1/31/2030Sprouts Farmers Market26,00034.2%7/31/2029Michaels Stores18,93824.9%7/31/2030
12Loan51Raymour & Flanigan Campus9/8/2036NAPNAPNAPNAPNAPNAPNAPNAP
13Loan7, 11, F1Norwalk Town Square1/31/2022DD’s Discounts20,9119.0%1/31/202499¢ Only Stores, #3217,0007.3%1/31/2032
14Loan9, G1Tomball Town Center5/31/2034Wells Fargo Bank5,4743.9%11/30/2025Berkeley Eye Center5,1133.6%5/31/2025
15Loan7, 81Lake Pointe Corporate Centre10/31/2027eHealth Insurance Services54,00729.7%4/30/2026Medical Review Institute of America29,21716.0%7/31/2026
16Loan5, 121Newport Pavilion3/9/2029 (116,432 SF); 6/11/2023 (8,000 SF); 6/11/2023 (3,817 SF)Dick’s Sporting Goods45,00013.5%1/31/2024TJ Maxx23,2507.0%5/31/2024
17Loan1311925 Maple5/31/2029NAPNAPNAPNAPNAPNAPNAPNAP
18Loan14, H1University Square Shopping Center3/31/2026Big Lots34,44015.4%1/31/2025DD’s Discounts24,76011.1%1/31/2027
19Loan21, 22, W1Netherland Gardens Corp. f/k/a Netherland Tenants Corp.NAPNAPNAPNAPNAPNAPNAPNAPNAP
20Loan15, 161Central San Rafael StorageNAPNAPNAPNAPNAPNAPNAPNAPNAP
21Loan6, 74Southern Flexible Apartment Portfolio II         
21.01Property 1Siegel Select ColumbiaNAPNAPNAPNAPNAPNAPNAPNAPNAP
21.02Property 1Siegel Select GautierNAPNAPNAPNAPNAPNAPNAPNAPNAP
21.03Property 1Siegel Select AlexandriaNAPNAPNAPNAPNAPNAPNAPNAPNAP
21.04Property 1Siegel Select MontgomeryNAPNAPNAPNAPNAPNAPNAPNAPNAP
22Loan51Metro Crossing4/30/2023Dicks Sporting Goods45,00014.5%1/31/2026TJ Maxx25,1608.1%1/31/2027
23Loan5, 171McDonald’s Global HQ7/31/2033Politan Row10,4531.8%5/31/2029Walgreens9,3691.6%9/30/2048
24Loan 1Zions Bank9,285 SF expiring 11/30/2021; 6,175 SF is MTMUtah County Public Defenders Association15,04616.8%1/31/2025RGN-Provo I, LLC13,89115.5%3/31/2028
25Loan 12707 Sedgwick6/30/2026Liquor Store1,02013.2%8/30/2034Grocery96012.4%3/30/2023
26Loan 1South Main Shopping Center4/30/2034Dollar Tree Stores #68809,7406.0%12/31/2025Rainbow USA, Inc.4,9353.1%1/31/2026
27Loan 12800 Bailey6/30/2022Jessica J. Gonzalez1,60020.0%3/31/2023N.Y.H. Kitchen Inc.80010.0%9/30/2023
28Loan 1Davidsohn Industrial Park10/31/2026Yu Shan Co24,05013.5%5/31/2022Ommy Exhibition19,67711.1%6/30/2023
29LoanI1Longford Shoppes1/31/2034Dogtopia6,24114.2%2/28/2030LifeCare Medical Supplies and LifeCare Infusions2,6926.1%6/30/2026
30Loan21, 22, W1Fairfield Commons Owners Corp.NAPNAPNAPNAPNAPNAPNAPNAPNAP
31Loan21, 22, W12400 Johnson Avenue Owners, Inc.NAPNAPNAPNAPNAPNAPNAPNAPNAP
32Loan 1290 Tunxis Hill6/30/2036Aldi Inc19,46118.5%7/31/2036Russell Speeder’s Car Wash of Fairfield, LLC3,7333.5%11/30/2052
33Loan5, 6, 82Velocity Industrial Portfolio         
33.01Property 12750 Morris Road3/31/2031Jillamy152,82722.4%8/31/2026Encompass Elements67,4669.9%6/30/2029
33.02Property 11180 Church Road1/31/2034Organon & Co.125,12727.8%12/31/2022Mancino Mats68,00015.1%5/31/2025
34Loan 1Legacy Business Park4/30/2024ATI Physical Therapy3,5965.6%3/31/2024Sunstone Dental3,4005.3%2/28/2024
35Loan 1Park City Self Storage UTNAPNAPNAPNAPNAPNAPNAPNAPNAP
36Loan181Grandview Court4/30/2030PromptMed Urgent Care3,6653.2%6/30/2025U.S. Armed Forces Recruiting3,6643.2%3/31/2023
37Loan 1Anaheim Hills Medical Office12/31/2027United HealthCare Services, Inc.3,0006.8%3/31/2023Primary & Multi-Specialty Clinics2,9306.7%6/30/2022
38Loan21, 22, W1415 East 80th Street Housing CorporationNAPNAPNAPNAPNAPNAPNAPNAPNAP
39Loan 1Village At Dos Vientos1,866 SF expiring 02/08/2026; 2,336 SF expiring 07/31/2026; 4,038 SF expiring 06/15/2026ExceptionalPreschools, Inc.6,39111.3%10/15/2024Village Trader6,37411.3%10/31/2022
40Loan19, J1Arville Commerce Center12/31/2024Mattew J. Knutson7,8119.0%10/31/2025Mak Formula Dynamics, LLC5,4706.3%12/31/2022
41Loan 1Boulder Crossroads4/30/2027Dotty’s4,69810.5%6/30/2023Boulder Crossroads Laundromat4,0008.9%9/30/2035
42LoanK1The Platform Santa Barbara7/31/2024Renegade Wines4,32714.0%8/31/2022 (3,240 SF); 6/30/2023 (1,087 SF)Prevail Conditioning3,90012.6%10/7/2023
43LoanL1Sprague Self StorageNAPNAPNAPNAPNAPNAPNAPNAPNAP
44LoanM1Bella Road Self StorageNAPNAPNAPNAPNAPNAPNAPNAPNAP
45Loan 1Western Skies Business Center7/31/2027Canyon State Insurance, LLC2,5733.6%5/31/2022FSI Engineering & Design, Inc.2,5043.5%6/30/2023
46Loan 1Titan Self StorageNAPNAPNAPNAPNAPNAPNAPNAPNAP
47Loan 13508-3510 Johnson Avenue1/14/2029Bank of America4,26048.0%10/31/2030NAPNAPNAPNAP
48Loan 1Matteson Ground Lease12/4/2118NAPNAPNAPNAPNAPNAPNAPNAP
49Loan21, 22, W1Waldo Gardens, Inc.NAPNAPNAPNAPNAPNAPNAPNAPNAP
50Loan 1Kings Automall Shopping Center12/31/2030Mirage Mediterranean9,00013.4%4/30/2030Play It Again Sports7,00010.4%11/30/2028
51Loan 1Walgreens - Yakima10/31/2084NAPNAPNAPNAPNAPNAPNAPNAP
52Loan21, 22, W1The Renee Owners Inc. a/k/a The Renee Owners, Inc.NAPNAPNAPNAPNAPNAPNAPNAPNAP
53Loan 1U-Stor-It – Melrose ParkNAPNAPNAPNAPNAPNAPNAPNAPNAP
54Loan21, 22, W1Hudson House Tenants CorporationNAPNAPNAPNAPNAPNAPNAPNAPNAP
55LoanN1Lincoln MHCNAPNAPNAPNAPNAPNAPNAPNAPNAP
56Loan21, 22, W160 West Broad Street, Inc.NAPNAPNAPNAPNAPNAPNAPNAPNAP

A-1-11

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberLoan / Property FlagFootnotes (for Loan and Property Information)# of PropertiesProperty NameLargest Tenant Lease Expiration Date (4)Second Largest TenantSecond Largest Tenant SFSecond Largest Tenant % of NRASecond Largest Tenant Lease Expiration Date (4)Third Largest TenantThird Largest Tenant SFThird Largest Tenant % of NRAThird Largest Tenant Lease Expiration Date (4)
57Loan 1WAG Hudson, WI5/31/2087NAPNAPNAPNAPNAPNAPNAPNAP
58Loan20, O1Monte Cristo Adult CommunityNAPNAPNAPNAPNAPNAPNAPNAPNAP
59LoanP1BuxBear Self StorageNAPNAPNAPNAPNAPNAPNAPNAPNAP
60Loan 1Tomball Self StorageNAPNAPNAPNAPNAPNAPNAPNAPNAP
61Loan21, 22, W112 West 17th St. Tenants’ Corp.NAPNAPNAPNAPNAPNAPNAPNAPNAP
62LoanQ1Broad Street PortfolioNAPNAPNAPNAPNAPNAPNAPNAPNAP
63Loan21, 22, W1Oakhurst Gardens Corp.NAPNAPNAPNAPNAPNAPNAPNAPNAP
64Loan6, R2Lakeside Villa & Glacier View         
64.01Property 1Lakeside Villa Mobile ParkNAPNAPNAPNAPNAPNAPNAPNAPNAP
64.02Property 1Glacier View Mobile ParkNAPNAPNAPNAPNAPNAPNAPNAPNAP
65LoanS1Lindon Self StorageNAPNAPNAPNAPNAPNAPNAPNAPNAP
66Loan 1RVacation RV ParkNAPNAPNAPNAPNAPNAPNAPNAPNAP
67Loan21, 22, W1Archer Cooperative, Inc.NAPNAPNAPNAPNAPNAPNAPNAPNAP
68Loan21, 22, W1Caribbean House, Inc.NAPNAPNAPNAPNAPNAPNAPNAPNAP
69Loan21, 22, W1111-127 Cabrini Apartments Corp.NAPNAPNAPNAPNAPNAPNAPNAPNAP
70Loan21, 22, W194-102 Hamilton Place Housing Development Fund CorporationNAPNAPNAPNAPNAPNAPNAPNAPNAP
71Loan 14601 S Indiana AveNAPNAPNAPNAPNAPNAPNAPNAPNAP
72Loan21, 22, W1250 North Village Owners, Inc.NAPNAPNAPNAPNAPNAPNAPNAPNAP
73Loan21, 22, W1White Oak Cooperative Housing Corp.NAPNAPNAPNAPNAPNAPNAPNAPNAP
74LoanT1Brookville MHCNAPNAPNAPNAPNAPNAPNAPNAPNAP
75Loan21, 22, W1Garden Lofts Corp.NAPNAPNAPNAPNAPNAPNAPNAPNAP
76Loan21, 22, W1NW-Mad 95 Owners Corp. a/k/a N W Mad-95 Owners Corp.NAPNAPNAPNAPNAPNAPNAPNAPNAP
77Loan21, 22, W1Crescent Tenants Corp.NAPNAPNAPNAPNAPNAPNAPNAPNAP
78Loan21, 22, W1Jackson Manor Inc.NAPNAPNAPNAPNAPNAPNAPNAPNAP
79Loan21, 22, W1Midland Manor Owners Corp.NAPNAPNAPNAPNAPNAPNAPNAPNAP
80Loan 1Load & Lock Mini StorageNAPNAPNAPNAPNAPNAPNAPNAPNAP
81Loan21, 22, W135 East Tenants Corp.NAPNAPNAPNAPNAPNAPNAPNAPNAP
82Loan21, 22, W1Hudson Park Co-operative Apts., Inc., a/k/a Hudson Park Cooperative Apts., Inc.NAPNAPNAPNAPNAPNAPNAPNAPNAP
83Loan21, 22, W1Greene Street Associates, Inc. A/K/A Greenestreet Associates, Inc.NAPNAPNAPNAPNAPNAPNAPNAPNAP
84LoanU1Sunset View MHCNAPNAPNAPNAPNAPNAPNAPNAPNAP
85Loan21, 22, W1Cherry Lane Owners Corp.NAPNAPNAPNAPNAPNAPNAPNAPNAP
86Loan21, 22, W1Delano Tenants Corp.NAPNAPNAPNAPNAPNAPNAPNAPNAP
87LoanV1Arroyo MHCNAPNAPNAPNAPNAPNAPNAPNAPNAP
88Loan21, 22, W125 Indian Road Owners Corp.NAPNAPNAPNAPNAPNAPNAPNAPNAP
89Loan21, 22, W1Village Gardens Tenants Corp.NAPNAPNAPNAPNAPNAPNAPNAPNAP
90Loan21, 22, W1482 East 74th Street Apartment Corp.NAPNAPNAPNAPNAPNAPNAPNAPNAP
91Loan21, 22, W1Sherwood Village Cooperative B, Inc.NAPNAPNAPNAPNAPNAPNAPNAPNAP
92Loan21, 22, W122321 Owners Corp.NAPNAPNAPNAPNAPNAPNAPNAPNAP

A-1-12

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberLoan / Property FlagFootnotes (for Loan and Property Information)# of PropertiesProperty NameFourth Largest TenantFourth Largest Tenant SFFourth Largest Tenant % of NRAFourth Largest Tenant Lease Expiration Date (4)Fifth Largest TenantFifth Largest Tenant SFFifth Largest Tenant % of NRAFifth Largest Tenant Lease Expiration Date (4)Environmental Phase I Report DateEnvironmental Phase II Report DateEngineering Report Date
1Loan5, A1One North WackerFitch Group, Inc.65,3924.6%12/31/2031The McQuade Financial Group50,3423.6%8/31/20278/20/2021NAP8/19/2021
2Loan5, 71Arizona MillsConn’s40,0573.2%6/30/2023Tilt37,3483.0%8/31/20266/21/2021NAP6/21/2021
3Loan630ExchangeRight Portfolio 50           
3.01Property 1Publix- Madison Commons - Madison (Hughes), ALNAPNAPNAPNAPNAPNAPNAPNAP8/12/2021NAP8/5/2021
3.02Property 1First Midwest Bank - Highland (Indianapolis), INNAPNAPNAPNAPNAPNAPNAPNAP5/12/2021NAP5/12/2021
3.03Property 1Walgreens - Vancouver (114th), WANAPNAPNAPNAPNAPNAPNAPNAP7/26/2021NAP7/26/2021
3.04Property 1Walgreens - Fresno (Blackstone), CANAPNAPNAPNAPNAPNAPNAPNAP8/26/2021NAP8/26/2021
3.05Property 1Walgreens - Broussard (Saint Nazaire), LANAPNAPNAPNAPNAPNAPNAPNAP8/16/2021NAP8/31/2021
3.06Property 1First Midwest Bank - Joliet (2801 Jefferson), ILNAPNAPNAPNAPNAPNAPNAPNAP5/12/2021NAP5/12/2021
3.07Property 1Walgreens - New Albany (New Albany), OHNAPNAPNAPNAPNAPNAPNAPNAP7/6/2021NAP7/6/2021
3.08Property 1Octapharma - Riverdale (Riverdale), MDNAPNAPNAPNAPNAPNAPNAPNAP7/28/2021NAP8/22/2021
3.09Property 1Walgreens - Bossier City (Airline), LANAPNAPNAPNAPNAPNAPNAPNAP8/16/2021NAP8/16/2021
3.10Property 1Octapharma - Chicago (95th), ILNAPNAPNAPNAPNAPNAPNAPNAP6/23/20218/17/20216/23/2021
3.11Property 1WellMed - El Paso (Yarbrough), TXNAPNAPNAPNAPNAPNAPNAPNAP7/16/2021NAP7/16/2021
3.12Property 1WellMed - Plant City (Alexander), FLNAPNAPNAPNAPNAPNAPNAPNAP7/19/2021NAP7/22/2021
3.13Property 1WellMed - San Antonio (Military), TXNAPNAPNAPNAPNAPNAPNAPNAP7/19/2021NAP7/19/2021
3.14Property 1CVS Pharmacy - Erie (Peninsula) PANAPNAPNAPNAPNAPNAPNAPNAP5/18/2021NAP4/12/2021
3.15Property 1First Midwest Bank - Mundelein (Allanson), ILNAPNAPNAPNAPNAPNAPNAPNAP6/3/2021NAP5/12/2021
3.16Property 1Fresenius Kidney Care - Anderson (Jackson), INNAPNAPNAPNAPNAPNAPNAPNAP5/20/2021NAP5/27/2021
3.17Property 1Dollar Tree – Richton Park (Sauk), ILNAPNAPNAPNAPNAPNAPNAPNAP8/24/2021NAP8/31/2021
3.18Property 1First Midwest Bank - McHenry (Richmond), ILNAPNAPNAPNAPNAPNAPNAPNAP5/11/2021NAP5/11/2021
3.19Property 1Dollar General - Marietta (River), PANAPNAPNAPNAPNAPNAPNAPNAP7/12/2021NAP7/7/2021
3.2Property 1Dollar General - Pine Hill (Erial), NJNAPNAPNAPNAPNAPNAPNAPNAP4/29/2021NAP5/11/2021
3.21Property 1Dollar General - Purvis (Old US 11), MSNAPNAPNAPNAPNAPNAPNAPNAP7/21/2021NAP7/21/2021
3.22Property 1Family Dollar - South Point (Solida), OHNAPNAPNAPNAPNAPNAPNAPNAP8/24/2021NAP8/20/2021
3.23Property 1Dollar Tree - Glenpool (Waco), OKNAPNAPNAPNAPNAPNAPNAPNAP6/21/2021NAP6/24/2021
3.24Property 1Sherwin Williams - Ames (16th), IANAPNAPNAPNAPNAPNAPNAPNAP2/26/2021NAP2/26/2021
3.25Property 1Sherwin Williams (Broken Arrow), OKNAPNAPNAPNAPNAPNAPNAPNAP8/16/2021NAP9/3/2021
3.26Property 1Family Dollar - Warren (Youngstown), OHNAPNAPNAPNAPNAPNAPNAPNAP8/23/2021NAP8/23/2021
3.27Property 1Dollar General - Bismarck (Lincoln), NDNAPNAPNAPNAPNAPNAPNAPNAP7/28/2021NAP7/28/2021
3.28Property 1Dollar General - Lake Cormorant (Highway 301), MSNAPNAPNAPNAPNAPNAPNAPNAP7/29/2021NAP7/21/2021
3.29Property 1Dollar General - Pharr (Minnesota), TXNAPNAPNAPNAPNAPNAPNAPNAP4/15/2021NAP4/15/2021
3.3Property 1Dollar General - Rocky Mount (Goldrock), NCNAPNAPNAPNAPNAPNAPNAPNAP7/28/2021NAP6/28/2021
4Loan 1International Plaza INAPNAPNAPNAPNAPNAPNAPNAP6/7/2021NAP6/8/2021
5Loan5, 6, 7, B3Suarez Puerto Rico Industrial Portfolio           
5.01Property 1San Juan Industrial ParkTrane41,6288.0%2/28/2023Henry Schein3,1410.6%12/31/20234/27/2021NAP4/28/2021
5.02Property 1Rexco Industrial ParkConduent30,1327.8%12/31/2022Honeywell International29,4787.6%6/30/2022 (16,953 SF); 11/30/2021 (12,525 SF)4/27/2021NAP4/28/2021
5.03Property 1Wendy’sNAPNAPNAPNAPNAPNAPNAPNAP4/27/2021NAP4/28/2021
6Loan 1The Court at Oxford ValleyAshley Furniture39,7938.7%4/30/2025Crunch37,7938.3%2/28/20315/20/2021NAP5/20/2021
7Loan10, C1Plaza at Imperial ValleyBest Buy30,0008.2%1/31/2023Bed Bath & Beyond28,0007.6%1/31/20245/25/2021NAP5/25/2021
8Loan 1Tides Folly BeachNAPNAPNAPNAPNAPNAPNAPNAP7/29/2021NAP7/27/2021
9LoanD1Corporate Research CenterDelta Information Systems (Ampex Data Systems)15,6615.3%7/31/2026Keeco13,1324.5%5/31/20277/23/2021NAP7/22/2021
10LoanE1Lightwave Corporate CenterNAPNAPNAPNAPNAPNAPNAPNAP7/22/2021NAP7/22/2021
11Loan 1La Brea & San VicenteNAPNAPNAPNAPNAPNAPNAPNAP5/14/2021NAP5/19/2021
12Loan51Raymour & Flanigan CampusNAPNAPNAPNAPNAPNAPNAPNAP8/23/2021NAP8/20/2021
13Loan7, 11, F1Norwalk Town SquareAuto Zone #545616,2887.0%5/31/2027Grocery Outlet Bargain Market16,2507.0%11/30/20296/3/2021NAP6/3/2021
14Loan9, G1Tomball Town CenterStewart Title Company4,3493.1%4/30/2025FastMed Urgent Care3,5312.5%1/31/20247/8/2021NAP7/8/2021
15Loan7, 81Lake Pointe Corporate CentreADP, Inc.21,00011.5%8/31/2022Deserve, Inc.11,7716.5%2/28/20256/10/2021NAP7/28/2021
16Loan5, 121Newport PavilionMichaels21,7796.6%8/31/2023Petsmart14,1804.3%7/31/20235/3/2021NAP5/3/2021
17Loan1311925 MapleNAPNAPNAPNAPNAPNAPNAPNAP7/12/2021NAP7/6/2021
18Loan14, H1University Square Shopping CenterPlanet Fitness22,0009.9%2/28/2029ACE Hardware17,3767.8%8/31/20245/27/2021NAP5/27/2021
19Loan21, 22, W1Netherland Gardens Corp. f/k/a Netherland Tenants Corp.NAPNAPNAPNAPNAPNAPNAPNAP4/19/2021NAP4/19/2021
20Loan15, 161Central San Rafael StorageNAPNAPNAPNAPNAPNAPNAPNAP6/17/2021NAP6/17/2021
21Loan6, 74Southern Flexible Apartment Portfolio II           
21.01Property 1Siegel Select ColumbiaNAPNAPNAPNAPNAPNAPNAPNAP6/30/2021NAP6/23/2021
21.02Property 1Siegel Select GautierNAPNAPNAPNAPNAPNAPNAPNAP6/7/2021NAP6/21/2021
21.03Property 1Siegel Select AlexandriaNAPNAPNAPNAPNAPNAPNAPNAP6/7/2021NAP6/21/2021
21.04Property 1Siegel Select MontgomeryNAPNAPNAPNAPNAPNAPNAPNAP6/21/2021NAP6/21/2021
22Loan51Metro CrossingPetSmart20,0876.5%1/31/2024Old Navy13,4534.3%6/30/20305/7/2021NAP5/7/2021
23Loan5, 171McDonald’s Global HQOne Medical4,8890.9%12/31/2030FedEx Retail2,1240.4%12/31/20288/28/2020NAP8/28/2020
24Loan 1Zions BankMultiLing Corporation12,91914.5%9/30/2022iPayables Services, Inc8,2039.2%7/31/20226/24/2021NAP6/16/2021
25Loan 12707 SedgwickRodriguez, Jhanna- Nail Salon93512.1%2/28/2023 (726 SF); 5/31/2024 (209 SF)Tropical Restaurant81610.6%7/30/20316/21/2021NAP6/18/2021
26Loan 1South Main Shopping CenterRent-A-Center #22384,8003.0%1/31/2022South Main Clinic, Inc.3,6332.3%8/31/20225/27/2021NAP5/25/2021
27Loan 12800 BaileyJose Luis Gonzalez80010.0%11/30/2024Luciano Ramirez Guerrero & Juan Manuel Garcia Gonzalez80010.0%9/30/20236/28/2021NAP6/28/2021
28Loan 1Davidsohn Industrial ParkMatrix AV Group11,7006.6%8/31/2024Think36010,4005.8%6/30/20264/1/2021NAP4/1/2021
29LoanI1Longford ShoppesTop Shelf Wine and Spirits2,4355.5%11/30/2026Sip and Savor Kitchen2,2665.1%8/31/20226/7/2021NAP6/7/2021
30Loan21, 22, W1Fairfield Commons Owners Corp.NAPNAPNAPNAPNAPNAPNAPNAP6/15/2021NAP6/16/2021
31Loan21, 22, W12400 Johnson Avenue Owners, Inc.NAPNAPNAPNAPNAPNAPNAPNAP6/25/2021NAP6/25/2021
32Loan 1290 Tunxis HillNAPNAPNAPNAPNAPNAPNAPNAP3/12/2021NAP3/12/2021
33Loan5, 6, 82Velocity Industrial Portfolio           
33.01Property 12750 Morris RoadVygon62,2729.1%10/31/2023Valmet41,1056.0%12/31/20248/12/2020NAP8/12/2020
33.02Property 11180 Church RoadSafeguard Business Systems42,0009.3%7/31/2022Genesis37,1608.3%8/31/202312/8/2020NAP12/8/2020
34Loan 1Legacy Business ParkCenter for Wellness & Pain Care3,2005.0%9/30/2024Living Assistant Services Visiting Angel3,0784.8%9/30/20226/8/2021NAP6/8/2021
35Loan 1Park City Self Storage UTNAPNAPNAPNAPNAPNAPNAPNAP7/13/2021NAP7/12/2021
36Loan181Grandview CourtPepe’s Mexican Restaurant3,0002.6%3/31/2028Vision Care2,8042.4%3/31/20294/12/2021NAP4/12/2021
37Loan 1Anaheim Hills Medical OfficeGladstien & Koutures2,5795.9%3/31/2025Edison C. Louie2,4405.6%12/31/20274/20/2021NAP4/20/2021
38Loan21, 22, W1415 East 80th Street Housing CorporationNAPNAPNAPNAPNAPNAPNAPNAP6/22/2021NAP6/23/2021
39Loan 1Village At Dos VientosThe Village Grill on the Hill, Inc.4,3007.6%5/31/2024Jong H Kim (Mentors Taekwando)3,0225.3%1/31/20261/28/2021NAP7/12/2021
40Loan19, J1Arville Commerce CenterVitality M-12, LLC4,9165.7%12/31/2021McIntosh Communications4,8765.6%4/30/20247/16/2021NAP7/16/2021
41Loan 1Boulder CrossroadsTender Dental3,6998.2%5/31/2027Care First Urgent Care3,1006.9%9/30/20316/11/2021NAP6/11/2021
42LoanK1The Platform Santa BarbaraGolden Gate Communications3,64111.7%11/14/2022 (2,806 SF); 12/31/2021 (835 SF)The Garage3,0359.8%5/31/20257/7/2021NAP7/7/2021
43LoanL1Sprague Self StorageNAPNAPNAPNAPNAPNAPNAPNAP6/23/2021NAP6/23/2021
44LoanM1Bella Road Self StorageNAPNAPNAPNAPNAPNAPNAPNAP7/7/2021NAP7/7/2021
45Loan 1Western Skies Business CenterEllisys Corporation2,3123.2%8/31/2024Gateway Mortgage Group2,2263.1%12/31/20237/30/2021NAP8/4/2021
46Loan 1Titan Self StorageNAPNAPNAPNAPNAPNAPNAPNAP7/29/2021NAP7/29/2021
47Loan 13508-3510 Johnson AvenueNAPNAPNAPNAPNAPNAPNAPNAP4/19/2021NAP4/16/2021
48Loan 1Matteson Ground LeaseNAPNAPNAPNAPNAPNAPNAPNAP6/23/2021NAP6/24/2021
49Loan21, 22, W1Waldo Gardens, Inc.NAPNAPNAPNAPNAPNAPNAPNAP3/31/2021NAP4/2/2021
50Loan 1Kings Automall Shopping CenterSalon Concepts4,6466.9%3/31/2025Lenscrafters Inc.4,6406.9%10/31/20256/10/2021NAP6/8/2021
51Loan 1Walgreens - YakimaNAPNAPNAPNAPNAPNAPNAPNAP5/13/2021NAP5/13/2021
52Loan21, 22, W1The Renee Owners Inc. a/k/a The Renee Owners, Inc.NAPNAPNAPNAPNAPNAPNAPNAP6/10/2021NAP6/10/2021
53Loan 1U-Stor-It – Melrose ParkNAPNAPNAPNAPNAPNAPNAPNAP5/12/2021NAP5/12/2021
54Loan21, 22, W1Hudson House Tenants CorporationNAPNAPNAPNAPNAPNAPNAPNAP7/23/2021NAP7/23/2021
55LoanN1Lincoln MHCNAPNAPNAPNAPNAPNAPNAPNAP6/30/2021NAP6/23/2021
56Loan21, 22, W160 West Broad Street, Inc.NAPNAPNAPNAPNAPNAPNAPNAP4/19/2021NAP4/16/2021

A-1-13

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberLoan / Property FlagFootnotes (for Loan and Property Information)# of PropertiesProperty NameFourth Largest TenantFourth Largest Tenant SFFourth Largest Tenant % of NRAFourth Largest Tenant Lease Expiration Date (4)Fifth Largest TenantFifth Largest Tenant SFFifth Largest Tenant % of NRAFifth Largest Tenant Lease Expiration Date (4)Environmental Phase I Report DateEnvironmental Phase II Report DateEngineering Report Date
57Loan 1WAG Hudson, WINAPNAPNAPNAPNAPNAPNAPNAP5/25/2021NAP5/13/2021
58Loan20, O1Monte Cristo Adult CommunityNAPNAPNAPNAPNAPNAPNAPNAP4/23/2021NAP5/26/2021
59LoanP1BuxBear Self StorageNAPNAPNAPNAPNAPNAPNAPNAP8/10/2021NAP8/10/2021
60Loan 1Tomball Self StorageNAPNAPNAPNAPNAPNAPNAPNAP6/16/2021NAP6/16/2021
61Loan21, 22, W112 West 17th St. Tenants’ Corp.NAPNAPNAPNAPNAPNAPNAPNAP6/25/2021NAP6/28/2021
62LoanQ1Broad Street PortfolioNAPNAPNAPNAPNAPNAPNAPNAP7/26/2021NAP7/26/2021
63Loan21, 22, W1Oakhurst Gardens Corp.NAPNAPNAPNAPNAPNAPNAPNAP12/23/2020NAP12/24/2020
64Loan6, R2Lakeside Villa & Glacier View           
64.01Property 1Lakeside Villa Mobile ParkNAPNAPNAPNAPNAPNAPNAPNAP6/17/2021NAP6/15/2021
64.02Property 1Glacier View Mobile ParkNAPNAPNAPNAPNAPNAPNAPNAP6/17/2021NAP6/15/2021
65LoanS1Lindon Self StorageNAPNAPNAPNAPNAPNAPNAPNAP6/23/2021NAP6/23/2021
66Loan 1RVacation RV ParkNAPNAPNAPNAPNAPNAPNAPNAP6/14/2021NAP6/14/2021
67Loan21, 22, W1Archer Cooperative, Inc.NAPNAPNAPNAPNAPNAPNAPNAP6/9/2021NAP6/9/2021
68Loan21, 22, W1Caribbean House, Inc.NAPNAPNAPNAPNAPNAPNAPNAP5/18/2021NAP5/18/2021
69Loan21, 22, W1111-127 Cabrini Apartments Corp.NAPNAPNAPNAPNAPNAPNAPNAP5/20/2021NAP5/20/2021
70Loan21, 22, W194-102 Hamilton Place Housing Development Fund CorporationNAPNAPNAPNAPNAPNAPNAPNAP5/26/2021NAP6/14/2021
71Loan 14601 S Indiana AveNAPNAPNAPNAPNAPNAPNAPNAP5/10/2021NAP5/11/2021
72Loan21, 22, W1250 North Village Owners, Inc.NAPNAPNAPNAPNAPNAPNAPNAP5/19/2021NAP5/27/2021
73Loan21, 22, W1White Oak Cooperative Housing Corp.NAPNAPNAPNAPNAPNAPNAPNAP5/28/2021NAP5/14/2021
74LoanT1Brookville MHCNAPNAPNAPNAPNAPNAPNAPNAP8/11/2021NAP7/23/2021
75Loan21, 22, W1Garden Lofts Corp.NAPNAPNAPNAPNAPNAPNAPNAP5/19/2021NAP5/19/2021
76Loan21, 22, W1NW-Mad 95 Owners Corp. a/k/a N W Mad-95 Owners Corp.NAPNAPNAPNAPNAPNAPNAPNAP7/2/2021NAP7/2/2021
77Loan21, 22, W1Crescent Tenants Corp.NAPNAPNAPNAPNAPNAPNAPNAP6/17/2021NAP6/17/2021
78Loan21, 22, W1Jackson Manor Inc.NAPNAPNAPNAPNAPNAPNAPNAP4/29/2021NAP4/30/2021
79Loan21, 22, W1Midland Manor Owners Corp.NAPNAPNAPNAPNAPNAPNAPNAP3/25/2021NAP3/26/2021
80Loan 1Load & Lock Mini StorageNAPNAPNAPNAPNAPNAPNAPNAP12/30/2020NAP12/30/2020
81Loan21, 22, W135 East Tenants Corp.NAPNAPNAPNAPNAPNAPNAPNAP6/3/2021NAP6/3/2021
82Loan21, 22, W1Hudson Park Co-operative Apts., Inc., a/k/a Hudson Park Cooperative Apts., Inc.NAPNAPNAPNAPNAPNAPNAPNAP6/17/2021NAP6/18/2021
83Loan21, 22, W1Greene Street Associates, Inc. A/K/A Greenestreet Associates, Inc.NAPNAPNAPNAPNAPNAPNAPNAP5/17/2021NAP5/17/2021
84LoanU1Sunset View MHCNAPNAPNAPNAPNAPNAPNAPNAP6/24/2021NAP6/24/2021
85Loan21, 22, W1Cherry Lane Owners Corp.NAPNAPNAPNAPNAPNAPNAPNAP6/18/2021NAP6/17/2021
86Loan21, 22, W1Delano Tenants Corp.NAPNAPNAPNAPNAPNAPNAPNAP5/28/2021NAP5/28/2021
87LoanV1Arroyo MHCNAPNAPNAPNAPNAPNAPNAPNAP6/23/2021NAP6/23/2021
88Loan21, 22, W125 Indian Road Owners Corp.NAPNAPNAPNAPNAPNAPNAPNAP5/10/2021NAP5/10/2021
89Loan21, 22, W1Village Gardens Tenants Corp.NAPNAPNAPNAPNAPNAPNAPNAP7/26/2021NAP7/27/2021
90Loan21, 22, W1482 East 74th Street Apartment Corp.NAPNAPNAPNAPNAPNAPNAPNAP5/6/2021NAP5/7/2021
91Loan21, 22, W1Sherwood Village Cooperative B, Inc.NAPNAPNAPNAPNAPNAPNAPNAP4/8/2021NAP4/12/2021
92Loan21, 22, W122321 Owners Corp.NAPNAPNAPNAPNAPNAPNAPNAP5/20/2021NAP5/27/2021

A-1-14

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberLoan / Property FlagFootnotes (for Loan and Property Information)# of PropertiesProperty NameSeismic Report DatePML or SEL (%)Flood ZoneOwnership InterestGround Lease Expiration DateGround Lease Extension TermsAnnual Ground Lease Payment as of the Cut-off Date ($)Annual Ground Rent Increases (Y/N)Upfront RE Tax Reserve ($)Monthly RE Tax Reserve ($)Upfront Insurance Reserve ($)Monthly Insurance Reserve ($)Upfront Replacement / PIP Reserve ($)Monthly Replacement / FF&E Reserve ($)Replacement Reserve Caps ($)Upfront TI/LC Reserve ($)Monthly TI/LC Reserve ($)TI/LC Caps ($)
1Loan5, A1One North WackerNAPNAPNoFeeNAPNAPNAPNAP0Springing0Springing0Springing299,9640Springing5,600,000
2Loan5, 71Arizona MillsNAPNAPNoFeeNAPNAPNAPNAP0Springing0Springing0Springing814,8820Springing3,704,007
3Loan630ExchangeRight Portfolio 50        262,20947,8881,939646360,0002,7300500,000Springing0
3.01Property 1Publix- Madison Commons - Madison (Hughes), ALNAPNAPNoFeeNAPNAPNAPNAP          
3.02Property 1First Midwest Bank - Highland (Indianapolis), INNAPNAPNoFeeNAPNAPNAPNAP          
3.03Property 1Walgreens - Vancouver (114th), WA8/3/20217%NoFeeNAPNAPNAPNAP          
3.04Property 1Walgreens - Fresno (Blackstone), CA8/26/20216%NoFeeNAPNAPNAPNAP          
3.05Property 1Walgreens - Broussard (Saint Nazaire), LANAPNAPNoFeeNAPNAPNAPNAP          
3.06Property 1First Midwest Bank - Joliet (2801 Jefferson), ILNAPNAPNoFeeNAPNAPNAPNAP          
3.07Property 1Walgreens - New Albany (New Albany), OHNAPNAPNoFeeNAPNAPNAPNAP          
3.08Property 1Octapharma - Riverdale (Riverdale), MDNAPNAPYes - AEFeeNAPNAPNAPNAP          
3.09Property 1Walgreens - Bossier City (Airline), LANAPNAPNoFeeNAPNAPNAPNAP          
3.10Property 1Octapharma - Chicago (95th), ILNAPNAPNoFeeNAPNAPNAPNAP          
3.11Property 1WellMed - El Paso (Yarbrough), TXNAPNAPNoFeeNAPNAPNAPNAP          
3.12Property 1WellMed - Plant City (Alexander), FLNAPNAPNoFeeNAPNAPNAPNAP          
3.13Property 1WellMed - San Antonio (Military), TXNAPNAPNoFeeNAPNAPNAPNAP          
3.14Property 1CVS Pharmacy - Erie (Peninsula) PANAPNAPNoFeeNAPNAPNAPNAP          
3.15Property 1First Midwest Bank - Mundelein (Allanson), ILNAPNAPNoFeeNAPNAPNAPNAP          
3.16Property 1Fresenius Kidney Care - Anderson (Jackson), INNAPNAPNoFeeNAPNAPNAPNAP          
3.17Property 1Dollar Tree – Richton Park (Sauk), ILNAPNAPNoFeeNAPNAPNAPNAP          
3.18Property 1First Midwest Bank - McHenry (Richmond), ILNAPNAPNoFeeNAPNAPNAPNAP          
3.19Property 1Dollar General - Marietta (River), PANAPNAPNoFeeNAPNAPNAPNAP          
3.2Property 1Dollar General - Pine Hill (Erial), NJNAPNAPNoFeeNAPNAPNAPNAP          
3.21Property 1Dollar General - Purvis (Old US 11), MSNAPNAPNoFeeNAPNAPNAPNAP          
3.22Property 1Family Dollar - South Point (Solida), OHNAPNAPNoFeeNAPNAPNAPNAP          
3.23Property 1Dollar Tree - Glenpool (Waco), OKNAPNAPNoFeeNAPNAPNAPNAP          
3.24Property 1Sherwin Williams - Ames (16th), IANAPNAPNoFeeNAPNAPNAPNAP          
3.25Property 1Sherwin Williams (Broken Arrow), OKNAPNAPNoFeeNAPNAPNAPNAP          
3.26Property 1Family Dollar - Warren (Youngstown), OHNAPNAPNoFeeNAPNAPNAPNAP          
3.27Property 1Dollar General - Bismarck (Lincoln), NDNAPNAPNoFeeNAPNAPNAPNAP          
3.28Property 1Dollar General - Lake Cormorant (Highway 301), MSNAPNAPYes - AEFeeNAPNAPNAPNAP          
3.29Property 1Dollar General - Pharr (Minnesota), TXNAPNAPYes - BFeeNAPNAPNAPNAP          
3.3Property 1Dollar General - Rocky Mount (Goldrock), NCNAPNAPNoFeeNAPNAPNAPNAP          
4Loan 1International Plaza INAPNAPNoFeeNAPNAPNAPNAP0Springing0Springing0Springing00Springing0
5Loan5, 6, 7, B3Suarez Puerto Rico Industrial Portfolio        063,4970Springing037,6841,000,000000
5.01Property 1San Juan Industrial Park1/12/20215%NoFeeNAPNAPNAPNAP          
5.02Property 1Rexco Industrial Park1/14/20219%NoFeeNAPNAPNAPNAP          
5.03Property 1Wendy’s1/12/20215%NoFeeNAPNAPNAPNAP          
6Loan 1The Court at Oxford ValleyNAPNAPNoFeeNAPNAPNAPNAP859,197105,8700Springing05,650270,000130,00022,6021,250,000
7Loan10, C1Plaza at Imperial Valley5/21/202115%NoFeeNAPNAPNAPNAP364,33960,7230Springing06,13001,500,000Springing1,500,000
8Loan 1Tides Folly BeachNAPNAPYesFeeNAPNAPNAPNAP256,79025,679169,67242,418045,7020000
9LoanD1Corporate Research Center8/30/202118%NoFeeNAPNAPNAPNAP0Springing0Springing000000
10LoanE1Lightwave Corporate Center7/22/202110%NoFeeNAPNAPNAPNAP0Springing0Springing000000
11Loan 1La Brea & San Vicente5/14/20218%NoFeeNAPNAPNAPNAP0Springing0Springing01,26545,50006,3250
12Loan51Raymour & Flanigan CampusNAPNAPNoFeeNAPNAPNAPNAP216,876108,4380Springing013,490650,0000Springing0
13Loan7, 11, F1Norwalk Town Square6/3/202112%NoFeeNAPNAPNAPNAP0Springing0Springing05,236125,664500,00019,416700,000
14Loan9, G1Tomball Town CenterNAPNAPNoFeeNAPNAPNAPNAP350,73643,84211,0455,52250,000Springing50,000300,000Springing300,000
15Loan7, 81Lake Pointe Corporate Centre6/11/20216%NoFeeNAPNAPNAPNAP414,06237,6420Springing500,000Springing500,000500,00018,8671,000,000
16Loan5, 121Newport PavilionNAPNAPNoFee/Leasehold4/1/2037None4,109,257.96No123,67212,3680Springing04,1540500,00027,6930
17Loan1311925 Maple7/6/202110%NoFeeNAPNAPNAPNAP103,26017,2107,1942,398075527,16205,6590
18Loan14, H1University Square Shopping CenterNAPNAPNoFeeNAPNAPNAPNAP0Springing0Springing0Springing00Springing446,264
19Loan21, 22, W1Netherland Gardens Corp. f/k/a Netherland Tenants Corp.NAPNAPNoFeeNAPNAPNAPNAP243,24981,0830Springing000000
20Loan15, 161Central San Rafael Storage6/17/202110%YesFeeNAPNAPNAPNAP51,24510,2495,4091,80303728,928000
21Loan6, 74Southern Flexible Apartment Portfolio II        200,88720,5220Springing014,5230000
21.01Property 1Siegel Select ColumbiaNAPNAPNoFeeNAPNAPNAPNAP          
21.02Property 1Siegel Select GautierNAPNAPNoFeeNAPNAPNAPNAP          
21.03Property 1Siegel Select AlexandriaNAPNAPNoFeeNAPNAPNAPNAP          
21.04Property 1Siegel Select MontgomeryNAPNAPNoFeeNAPNAPNAPNAP          
22Loan51Metro CrossingNAPNAPYesFeeNAPNAPNAPNAP555,192138,7980Springing05,1690017,500630,000
23Loan5, 171McDonald’s Global HQNAPNAPNoFeeNAPNAPNAPNAP0Springing0Springing0Springing00Springing0
24Loan 1Zions Bank6/16/202113%NoFeeNAPNAPNAPNAP229,16320,8339,5951,91901,49189,460300,000Springing300,000
25Loan 12707 SedgwickNAPNAPNoFeeNAPNAPNAPNAP48,98012,24521,1117,037000000
26Loan 1South Main Shopping CenterNAPNAPNoFeeNAPNAPNAPNAP188,11223,5140Springing02,686008,730314,285
27Loan 12800 BaileyNAPNAPNoFeeNAPNAPNAPNAP41,05820,5290Springing01,93869,750000
28Loan 1Davidsohn Industrial ParkNAPNAPNoFeeNAPNAPNAPNAP4,8364,8360Springing03,70688,94475,0007,412266,822
29LoanI1Longford ShoppesNAPNAPNoFeeNAPNAPNAPNAP8,0604,0302,9811,4910551004,409100,000
30Loan21, 22, W1Fairfield Commons Owners Corp.NAPNAPNoFeeNAPNAPNAPNAP0Springing0Springing000000
31Loan21, 22, W12400 Johnson Avenue Owners, Inc.NAPNAPNoFeeNAPNAPNAPNAP0Springing0Springing000000
32Loan 1290 Tunxis HillNAPNAPNoFeeNAPNAPNAPNAP73,92022,9110Springing01,3150000
33Loan5, 6, 82Velocity Industrial Portfolio        234,92378,3080Springing09,4230023,5580
33.01Property 12750 Morris RoadNAPNAPNoFeeNAPNAPNAPNAP          
33.02Property 11180 Church RoadNAPNAPNoFeeNAPNAPNAPNAP          
34Loan 1Legacy Business ParkNAPNAPNoFeeNAPNAPNAPNAP15,4667,73301,73701,328098,24810,6270
35Loan 1Park City Self Storage UT7/16/20213%NoFeeNAPNAPNAPNAP44,4514,0410Springing01,00636,227000
36Loan181Grandview CourtNAPNAPNoFeeNAPNAPNAPNAP52,52117,5070Springing01,9210400,0008,333750,000
37Loan 1Anaheim Hills Medical Office4/20/202117%NoFeeNAPNAPNAPNAP69,1819,8830Springing080643,944150,0006,592250,000
38Loan21, 22, W1415 East 80th Street Housing CorporationNAPNAPNoFeeNAPNAPNAPNAP105,00035,0000Springing000000
39Loan 1Village At Dos Vientos7/12/20217%NoFeeNAPNAPNAPNAP59,8298,54712,6083,152094333,93904,714282,825
40Loan19, J1Arville Commerce CenterNAPNAPNoFeeNAPNAPNAPNAP11,3933,7980Springing01,58440,00050,0003,600100,000
41Loan 1Boulder CrossroadsNAPNAPNoFeeNAPNAPNAPNAP16,3505,4500Springing074917,97606,367152,808
42LoanK1The Platform Santa Barbara7/7/202115%NoFeeNAPNAPNAPNAP0Springing0Springing4,679Springing4,679000
43LoanL1Sprague Self StorageNAPNAPNoFeeNAPNAPNAPNAP011,2640Springing01,9590000
44LoanM1Bella Road Self Storage7/19/202111%NoFeeNAPNAPNAPNAP33,6425,6070Springing078328,170000
45Loan 1Western Skies Business CenterNAPNAPNoFeeNAPNAPNAPNAP13,62813,6281,583791000200,000Springing200,000
46Loan 1Titan Self StorageNAPNAPNoFeeNAPNAPNAPNAP22,41011,2055,07084501,05237,900000
47Loan 13508-3510 Johnson AvenueNAPNAPNoFeeNAPNAPNAPNAP35,8998,9750Springing016300Springing0
48Loan 1Matteson Ground LeaseNAPNAPNoFeeNAPNAPNAPNAP0Springing0Springing000000
49Loan21, 22, W1Waldo Gardens, Inc.NAPNAPNoFeeNAPNAPNAPNAP0Springing0Springing000000
50Loan 1Kings Automall Shopping CenterNAPNAPNoFeeNAPNAPNAPNAP23,90011,9500Springing01,040004,203252,173
51Loan 1Walgreens - YakimaNAPNAPNoFeeNAPNAPNAPNAP0Springing0Springing0Springing00Springing0
52Loan21, 22, W1The Renee Owners Inc. a/k/a The Renee Owners, Inc.NAPNAPNoFeeNAPNAPNAPNAP41,25041,25017,5008,750000000
53Loan 1U-Stor-It – Melrose ParkNAPNAPNoFeeNAPNAPNAPNAP0Springing0Springing050818,300000
54Loan21, 22, W1Hudson House Tenants CorporationNAPNAPNoFeeNAPNAPNAPNAP213,64845,5160Springing000000
55LoanN1Lincoln MHCNAPNAPNoFeeNAPNAPNAPNAP17,5902,1990Springing54,0003540000
56Loan21, 22, W160 West Broad Street, Inc.NAPNAPNoFeeNAPNAPNAPNAP49,30818,5540Springing000000

A-1-15

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberLoan / Property FlagFootnotes (for Loan and Property Information)# of PropertiesProperty NameSeismic Report DatePML or SEL (%)Flood ZoneOwnership InterestGround Lease Expiration DateGround Lease Extension TermsAnnual Ground Lease Payment as of the Cut-off Date ($)Annual Ground Rent Increases (Y/N)Upfront RE Tax Reserve ($)Monthly RE Tax Reserve ($)Upfront Insurance Reserve ($)Monthly Insurance Reserve ($)Upfront Replacement / PIP Reserve ($)Monthly Replacement / FF&E Reserve ($)Replacement Reserve Caps ($)Upfront TI/LC Reserve ($)Monthly TI/LC Reserve ($)TI/LC Caps ($)
57Loan 1WAG Hudson, WINAPNAPNoFeeNAPNAPNAPNAP0Springing0Springing0Springing00Springing0
58Loan20, O1Monte Cristo Adult Community4/21/20215%NoFeeNAPNAPNAPNAP17,8722,5536,6401,32803250000
59LoanP1BuxBear Self StorageNAPNAPNoFeeNAPNAPNAPNAP12,2263,0570Springing048817,575000
60Loan 1Tomball Self StorageNAPNAPNoFeeNAPNAPNAPNAP84,31610,5400Springing06470000
61Loan21, 22, W112 West 17th St. Tenants’ Corp.NAPNAPNoFeeNAPNAPNAPNAP0Springing0Springing000000
62LoanQ1Broad Street PortfolioNAPNAPNoFeeNAPNAPNAPNAP23,4757,8253,8701,29002500000
63Loan21, 22, W1Oakhurst Gardens Corp.NAPNAPNoFeeNAPNAPNAPNAP69,46715,1930Springing000000
64Loan6, R2Lakeside Villa & Glacier View        5,0455,0452,04568203790000
64.01Property 1Lakeside Villa Mobile Park6/17/20217%NoFeeNAPNAPNAPNAP          
64.02Property 1Glacier View Mobile Park6/17/20218%NoFeeNAPNAPNAPNAP          
65LoanS1Lindon Self Storage9/9/20217%YesFeeNAPNAPNAPNAP59,6945,4270Springing01,1460000
66Loan 1RVacation RV ParkNAPNAPNoFeeNAPNAPNAPNAP14,9501,1502,1001,05005340000
67Loan21, 22, W1Archer Cooperative, Inc.NAPNAPNoFeeNAPNAPNAPNAP102,43634,1450Springing000000
68Loan21, 22, W1Caribbean House, Inc.NAPNAPNoFeeNAPNAPNAPNAP0Springing0Springing000000
69Loan21, 22, W1111-127 Cabrini Apartments Corp.NAPNAPNoFeeNAPNAPNAPNAP0Springing0Springing000000
70Loan21, 22, W194-102 Hamilton Place Housing Development Fund CorporationNAPNAPNoFeeNAPNAPNAPNAP18,7506,2500Springing000000
71Loan 14601 S Indiana AveNAPNAPNoFeeNAPNAPNAPNAP12,7382,1230Springing06860000
72Loan21, 22, W1250 North Village Owners, Inc.NAPNAPNoFeeNAPNAPNAPNAP0Springing0Springing000000
73Loan21, 22, W1White Oak Cooperative Housing Corp.NAPNAPYes - ALeasehold9/29/2150NAP1/6/1914N250,50052,6500Springing000000
74LoanT1Brookville MHCNAPNAPNoFeeNAPNAPNAPNAP02,1362,81493818,0006500000
75Loan21, 22, W1Garden Lofts Corp.NAPNAPNoFeeNAPNAPNAPNAP0Springing0Springing000000
76Loan21, 22, W1NW-Mad 95 Owners Corp. a/k/a N W Mad-95 Owners Corp.NAPNAPNoFeeNAPNAPNAPNAP0Springing0Springing000000
77Loan21, 22, W1Crescent Tenants Corp.NAPNAPNoFeeNAPNAPNAPNAP80,24126,7470Springing000000
78Loan21, 22, W1Jackson Manor Inc.NAPNAPNoFeeNAPNAPNAPNAP28,00028,0000Springing000000
79Loan21, 22, W1Midland Manor Owners Corp.NAPNAPNoFeeNAPNAPNAPNAP0Springing0Springing000000
80Loan 1Load & Lock Mini StorageNAPNAPNoFeeNAPNAPNAPNAP4,1162,0580Springing059521,420000
81Loan21, 22, W135 East Tenants Corp.NAPNAPNoFeeNAPNAPNAPNAP35,83335,8330Springing000000
82Loan21, 22, W1Hudson Park Co-operative Apts., Inc., a/k/a Hudson Park Cooperative Apts., Inc.NAPNAPNoFeeNAPNAPNAPNAP0Springing0Springing000000
83Loan21, 22, W1Greene Street Associates, Inc. A/K/A Greenestreet Associates, Inc.NAPNAPNoFeeNAPNAPNAPNAP32,10010,7000Springing000000
84LoanU1Sunset View MHCNAPNAPNoFeeNAPNAPNAPNAP2,1385340Springing01330000
85Loan21, 22, W1Cherry Lane Owners Corp.NAPNAPNoFeeNAPNAPNAPNAP0Springing0Springing000000
86Loan21, 22, W1Delano Tenants Corp.NAPNAPNoFeeNAPNAPNAPNAP49,09115,3640Springing000000
87LoanV1Arroyo MHCNAPNAPNoFeeNAPNAPNAPNAP2,4604924,83548302540000
88Loan21, 22, W125 Indian Road Owners Corp.NAPNAPNoFeeNAPNAPNAPNAP0Springing0Springing000000
89Loan21, 22, W1Village Gardens Tenants Corp.NAPNAPNoFeeNAPNAPNAPNAP39,4887,8730Springing000000
90Loan21, 22, W1482 East 74th Street Apartment Corp.NAPNAPNoFeeNAPNAPNAPNAP25,2288,4090Springing000000
91Loan21, 22, W1Sherwood Village Cooperative B, Inc.NAPNAPNoFeeNAPNAPNAPNAP34,90834,9080Springing000000
92Loan21, 22, W122321 Owners Corp.NAPNAPNoFeeNAPNAPNAPNAP0Springing0Springing000000

A-1-16

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberLoan / Property FlagFootnotes (for Loan and Property Information)# of PropertiesProperty NameUpfront Debt Service Reserve ($)Monthly Debt Service Reserve ($)Debt Service Reserve Cap ($)Upfront Deferred Maintenance Reserve ($)Upfront Other Reserve ($)Monthly Other Reserve ($)Other Reserve DescriptionOther Reserve Cap ($)Holdback/ Earnout Amount ($)
1Loan5, A1One North Wacker00006,501,4260Free Rent Reserve ($1,915,595.84), Landlord Obligation Reserve ($4,585,830.00)00
2Loan5, 71Arizona Mills000000NAP00
3Loan630ExchangeRight Portfolio 5000076,699413,7500Environmental Reserve ($403,750); Marietta Reserve ($10,000)00
3.01Property 1Publix- Madison Commons - Madison (Hughes), AL         
3.02Property 1First Midwest Bank - Highland (Indianapolis), IN         
3.03Property 1Walgreens - Vancouver (114th), WA         
3.04Property 1Walgreens - Fresno (Blackstone), CA         
3.05Property 1Walgreens - Broussard (Saint Nazaire), LA         
3.06Property 1First Midwest Bank - Joliet (2801 Jefferson), IL         
3.07Property 1Walgreens - New Albany (New Albany), OH         
3.08Property 1Octapharma - Riverdale (Riverdale), MD         
3.09Property 1Walgreens - Bossier City (Airline), LA         
3.10Property 1Octapharma - Chicago (95th), IL         
3.11Property 1WellMed - El Paso (Yarbrough), TX         
3.12Property 1WellMed - Plant City (Alexander), FL         
3.13Property 1WellMed - San Antonio (Military), TX         
3.14Property 1CVS Pharmacy - Erie (Peninsula) PA         
3.15Property 1First Midwest Bank - Mundelein (Allanson), IL         
3.16Property 1Fresenius Kidney Care - Anderson (Jackson), IN         
3.17Property 1Dollar Tree – Richton Park (Sauk), IL         
3.18Property 1First Midwest Bank - McHenry (Richmond), IL         
3.19Property 1Dollar General - Marietta (River), PA         
3.2Property 1Dollar General - Pine Hill (Erial), NJ         
3.21Property 1Dollar General - Purvis (Old US 11), MS         
3.22Property 1Family Dollar - South Point (Solida), OH         
3.23Property 1Dollar Tree - Glenpool (Waco), OK         
3.24Property 1Sherwin Williams - Ames (16th), IA         
3.25Property 1Sherwin Williams (Broken Arrow), OK         
3.26Property 1Family Dollar - Warren (Youngstown), OH         
3.27Property 1Dollar General - Bismarck (Lincoln), ND         
3.28Property 1Dollar General - Lake Cormorant (Highway 301), MS         
3.29Property 1Dollar General - Pharr (Minnesota), TX         
3.3Property 1Dollar General - Rocky Mount (Goldrock), NC         
4Loan 1International Plaza I00001,699,4420Free Rent Reserve00
5Loan5, 6, 7, B3Suarez Puerto Rico Industrial Portfolio000248,93050,0000Unfunded Obligations00
5.01Property 1San Juan Industrial Park         
5.02Property 1Rexco Industrial Park         
5.03Property 1Wendy’s         
6Loan 1The Court at Oxford Valley0000359,8100Raising Cane Reserve00
7Loan10, C1Plaza at Imperial Valley000000NAP02,000,000
8Loan 1Tides Folly Beach0000950,000SpringingSeasonality Reserve; Springing Casualty Shortfall Reserve950,0000
9LoanD1Corporate Research Center000000NAP00
10LoanE1Lightwave Corporate Center000000NAP00
11Loan 1La Brea & San Vicente000000NAP00
12Loan51Raymour & Flanigan Campus00036,00000NAP00
13Loan7, 11, F1Norwalk Town Square0000329,7480Rent Concession Reserve ($32,697.75); Existing TI/LC Reserve Funds ($297,050)02,000,000
14Loan9, G1Tomball Town Center0000172,2730Outstanding TI/LC Reserve00
15Loan7, 81Lake Pointe Corporate Centre00083,2502,019,746SpringingExisting TI/LC Reserve ($1,180,484); Rent Concession Reserve ($839,262); Cash Trap Avoidance Reserve (Springing); Major Tenant Reserve (Springing)00
16Loan5, 121Newport Pavilion000000NAP00
17Loan1311925 Maple000000NAP00
18Loan14, H1University Square Shopping Center000000NAP00
19Loan21, 22, W1Netherland Gardens Corp. f/k/a Netherland Tenants Corp.0000$1,500,000, $311,236.31, $70,0000Collateral Security Agreement For Capital Improvements, Collateral Security Agreement Re: Maintenance Arrears, and Collateral Security Agreement for Litigation00
20Loan15, 161Central San Rafael Storage000000NAP0255,000
21Loan6, 74Southern Flexible Apartment Portfolio II000273,85600NAP00
21.01Property 1Siegel Select Columbia         
21.02Property 1Siegel Select Gautier         
21.03Property 1Siegel Select Alexandria         
21.04Property 1Siegel Select Montgomery         
22Loan51Metro Crossing00088,75000NAP00
23Loan5, 171McDonald’s Global HQ00006,161,3070Free Rent Reserve00
24Loan 1Zions Bank000000NAP00
25Loan 12707 Sedgwick00047,81300NAP00
26Loan 1South Main Shopping Center000000NAP00
27Loan 12800 Bailey00021,82500NAP00
28Loan 1Davidsohn Industrial Park000558,28434,9100Rent Concession Reserve00
29LoanI1Longford Shoppes00032,78100NAP00
30Loan21, 22, W1Fairfield Commons Owners Corp.000000NAP00
31Loan21, 22, W12400 Johnson Avenue Owners, Inc.0000500,0000Collateral Security Agreement For Capital Improvements00
32Loan 1290 Tunxis Hill000093,2960Aldi Gap Rent Reserve00
33Loan5, 6, 82Velocity Industrial Portfolio00004,784,6010Upfront Leasing Reserve ($4,000,000); Rent Concession Reserve (784,600.86)00
33.01Property 12750 Morris Road         
33.02Property 11180 Church Road         
34Loan 1Legacy Business Park000000NAP00
35Loan 1Park City Self Storage UT000000NAP00
36Loan181Grandview Court000000NAP00
37Loan 1Anaheim Hills Medical Office0000211,8330Retina Institute of California TI ($49,588.00); Tasker and Rowan Outstanding TI ($45,000.00); Edison Louise DDS Outstanding TI allowance ($24,400.00); Tasker and Rowan Free Rent ($22,882.05); Quest Outstanding Landlord Work ($22,089.00); Retina Institute of California Free Rent ($18,255.00); Children’s Medical Group Outstanding TI ($12,800.00); Quest Free Rent ($10,033.36); Retina Institute of California Gap Rent ($6.785.92)00
38Loan21, 22, W1415 East 80th Street Housing Corporation000000NAP00
39Loan 1Village At Dos Vientos000023,3450Gap Rent Reserve00
40Loan19, J1Arville Commerce Center000000NAP0300,000
41Loan 1Boulder Crossroads00013,75020,7100Outstanding Free Rent00
42LoanK1The Platform Santa Barbara000018,7050Renegade Wines TI Credit ($16,305.00), Angstrom Design TI Credit ($2,400.00)00
43LoanL1Sprague Self Storage000000NAP00
44LoanM1Bella Road Self Storage00024,625750,0000Approved Construction Reserve00
45Loan 1Western Skies Business Center000000NAP00
46Loan 1Titan Self Storage000000NAP00
47Loan 13508-3510 Johnson Avenue000000NAP00
48Loan 1Matteson Ground Lease000000NAP00
49Loan21, 22, W1Waldo Gardens, Inc.0000$4,000,000, $140,0000Collateral Security Agreement For Capital Improvements, Collateral Security Agreement Re: Maintenance Arrears00
50Loan 1Kings Automall Shopping Center00035,60800NAP00
51Loan 1Walgreens - Yakima000000NAP00
52Loan21, 22, W1The Renee Owners Inc. a/k/a The Renee Owners, Inc.000062,5000Collateral Security Agreement For Capital Improvements00
53Loan 1U-Stor-It – Melrose Park0000168,0000Roof Reserve00
54Loan21, 22, W1Hudson House Tenants Corporation0000653,0000Collateral Security Agreement For Capital Improvements00
55LoanN1Lincoln MHC00019,68700NAP00
56Loan21, 22, W160 West Broad Street, Inc.000000NAP00

A-1-17

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberLoan / Property FlagFootnotes (for Loan and Property Information)# of PropertiesProperty NameUpfront Debt Service Reserve ($)Monthly Debt Service Reserve ($)Debt Service Reserve Cap ($)Upfront Deferred Maintenance Reserve ($)Upfront Other Reserve ($)Monthly Other Reserve ($)Other Reserve DescriptionOther Reserve Cap ($)Holdback/ Earnout Amount ($)
57Loan 1WAG Hudson, WI000000NAP00
58Loan20, O1Monte Cristo Adult Community000036,8020Additional Tax Reserve ($29,459.00), San Joaquin Tax Reserve ($7,343.27)0585,000
59LoanP1BuxBear Self Storage000000NAP00
60Loan 1Tomball Self Storage00027,47500NAP00
61Loan21, 22, W112 West 17th St. Tenants’ Corp.0000100,0000Collateral Security Agreement Re: Commercial Rent00
62LoanQ1Broad Street Portfolio000000NAP00
63Loan21, 22, W1Oakhurst Gardens Corp.0000350,0000Collateral Security Agreement For Capital Improvements00
64Loan6, R2Lakeside Villa & Glacier View000000NAP00
64.01Property 1Lakeside Villa Mobile Park   0     
64.02Property 1Glacier View Mobile Park   0     
65LoanS1Lindon Self Storage000000NAP00
66Loan 1RVacation RV Park00013,87515,000SpringingSeasonality Reserve00
67Loan21, 22, W1Archer Cooperative, Inc.0000190,0000Collateral Security Agreement Re: Maintenance Arrears00
68Loan21, 22, W1Caribbean House, Inc.000000NAP00
69Loan21, 22, W1111-127 Cabrini Apartments Corp.0000250,0000Collateral Security Agreement For Capital Improvements00
70Loan21, 22, W194-102 Hamilton Place Housing Development Fund Corporation0000750,0000Collateral Security Agreement For Capital Improvements00
71Loan 14601 S Indiana Ave000000NAP00
72Loan21, 22, W1250 North Village Owners, Inc.000000NAP00
73Loan21, 22, W1White Oak Cooperative Housing Corp.000050,0000Collateral Security Agreement For Capital Improvements00
74LoanT1Brookville MHC000000NAP00
75Loan21, 22, W1Garden Lofts Corp.0000250,0000Collateral Security Agreement For Capital Improvements00
76Loan21, 22, W1NW-Mad 95 Owners Corp. a/k/a N W Mad-95 Owners Corp.000000NAP00
77Loan21, 22, W1Crescent Tenants Corp.000000NAP00
78Loan21, 22, W1Jackson Manor Inc.000094,2130Collateral Security Agreement For Capital Improvements00
79Loan21, 22, W1Midland Manor Owners Corp.000000NAP00
80Loan 1Load & Lock Mini Storage000000NAP00
81Loan21, 22, W135 East Tenants Corp.000000NAP00
82Loan21, 22, W1Hudson Park Co-operative Apts., Inc., a/k/a Hudson Park Cooperative Apts., Inc.0000150,0000Collateral Security Agreement For Capital Improvements00
83Loan21, 22, W1Greene Street Associates, Inc. A/K/A Greenestreet Associates, Inc.000000NAP00
84LoanU1Sunset View MHC000000NAP00
85Loan21, 22, W1Cherry Lane Owners Corp.000000NAP00
86Loan21, 22, W1Delano Tenants Corp.000000NAP00
87LoanV1Arroyo MHC000000NAP00
88Loan21, 22, W125 Indian Road Owners Corp.000000NAP00
89Loan21, 22, W1Village Gardens Tenants Corp.000000NAP00
90Loan21, 22, W1482 East 74th Street Apartment Corp.000000NAP00
91Loan21, 22, W1Sherwood Village Cooperative B, Inc.0000125,0000Collateral Security Agreement Re: Maintenance Arrears00
92Loan21, 22, W122321 Owners Corp.000000NAP00

A-1-18

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberLoan / Property FlagFootnotes (for Loan and Property Information)# of PropertiesProperty NameHoldback/ Earnout DescriptionLockbox TypeCash ManagementExcess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N)Tenant Specific Excess Cash Trap Trigger (Y/N)Pari Passu (Y/N)Pari Passu in Trust Controlling (Y/N)Trust Pari Passu Cut-off Date Balance ($)Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($)Non-Trust Pari Passu Companion Loan Monthly Debt Service ($)Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($)Subordinate Companion Loan Cut-off Date Balance ($)Subordinate Companion Loan Interest RateWhole Loan Cut-off Date Balance ($)
1Loan5, A1One North WackerNAPHardSpringingNoYesYesYes127,000,000226,000,000519,095.06810,798.92NAPNAP353,000,000
2Loan5, 71Arizona MillsNAPHardSpringingYesNoYesYes74,888,07224,962,691116,517.80466,071.21NAPNAP99,850,762
3Loan630ExchangeRight Portfolio 50NAPHardSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
3.01Property 1Publix- Madison Commons - Madison (Hughes), AL              
3.02Property 1First Midwest Bank - Highland (Indianapolis), IN              
3.03Property 1Walgreens - Vancouver (114th), WA              
3.04Property 1Walgreens - Fresno (Blackstone), CA              
3.05Property 1Walgreens - Broussard (Saint Nazaire), LA              
3.06Property 1First Midwest Bank - Joliet (2801 Jefferson), IL              
3.07Property 1Walgreens - New Albany (New Albany), OH              
3.08Property 1Octapharma - Riverdale (Riverdale), MD              
3.09Property 1Walgreens - Bossier City (Airline), LA              
3.10Property 1Octapharma - Chicago (95th), IL              
3.11Property 1WellMed - El Paso (Yarbrough), TX              
3.12Property 1WellMed - Plant City (Alexander), FL              
3.13Property 1WellMed - San Antonio (Military), TX              
3.14Property 1CVS Pharmacy - Erie (Peninsula) PA              
3.15Property 1First Midwest Bank - Mundelein (Allanson), IL              
3.16Property 1Fresenius Kidney Care - Anderson (Jackson), IN              
3.17Property 1Dollar Tree – Richton Park (Sauk), IL              
3.18Property 1First Midwest Bank - McHenry (Richmond), IL              
3.19Property 1Dollar General - Marietta (River), PA              
3.2Property 1Dollar General - Pine Hill (Erial), NJ              
3.21Property 1Dollar General - Purvis (Old US 11), MS              
3.22Property 1Family Dollar - South Point (Solida), OH              
3.23Property 1Dollar Tree - Glenpool (Waco), OK              
3.24Property 1Sherwin Williams - Ames (16th), IA              
3.25Property 1Sherwin Williams (Broken Arrow), OK              
3.26Property 1Family Dollar - Warren (Youngstown), OH              
3.27Property 1Dollar General - Bismarck (Lincoln), ND              
3.28Property 1Dollar General - Lake Cormorant (Highway 301), MS              
3.29Property 1Dollar General - Pharr (Minnesota), TX              
3.3Property 1Dollar General - Rocky Mount (Goldrock), NC              
4Loan 1International Plaza INAPHardSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAPNAP
5Loan5, 6, 7, B3Suarez Puerto Rico Industrial PortfolioNAPHardIn PlaceYesNoNoNAPNAPNAPNAPNAP24,950,000084,950,000
5.01Property 1San Juan Industrial Park              
5.02Property 1Rexco Industrial Park              
5.03Property 1Wendy’s              
6Loan 1The Court at Oxford ValleyNAPHardSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAPNAP
7Loan10, C1Plaza at Imperial ValleyCapitalized Leasing ReserveHardSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAPNAP
8Loan 1Tides Folly BeachNAPHardSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
9LoanD1Corporate Research CenterNAPHardSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
10LoanE1Lightwave Corporate CenterNAPHardSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
11Loan 1La Brea & San VicenteNAPHardSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAPNAP
12Loan51Raymour & Flanigan CampusNAPHardIn PlaceYesYesYesNo30,000,00057,000,000140,867.18215,007.81NAPNAP87,000,000
13Loan7, 11, F1Norwalk Town SquareRegency Theatre Holdback ReserveSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
14Loan9, G1Tomball Town CenterNAPSpringingSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAPNAP
15Loan7, 81Lake Pointe Corporate CentreNAPSpringingSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAPNAP
16Loan5, 121Newport PavilionNAPSpringingSpringingYesYesYesYes21,590,00030,000,00077,055.56132,509.87NAPNAP51,590,000
17Loan1311925 MapleNAPHardIn PlaceYesYesNoNAPNAPNAPNAPNAPNAPNAPNAP
18Loan14, H1University Square Shopping CenterNAPSpringingSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAPNAP
19Loan21, 22, W1Netherland Gardens Corp. f/k/a Netherland Tenants Corp.NAPNoneNoneNoNoNo NAPNAPNAPNAPNAPNAPNAP
20Loan15, 161Central San Rafael StorageEconomic Holdback ReserveSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
21Loan6, 74Southern Flexible Apartment Portfolio IINAPSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
21.01Property 1Siegel Select Columbia              
21.02Property 1Siegel Select Gautier              
21.03Property 1Siegel Select Alexandria              
21.04Property 1Siegel Select Montgomery              
22Loan51Metro CrossingNAPSpringingSpringingYesYesYesNo14,382,57619,906,67988,231.15151,978.15NAPNAP34,289,255
23Loan5, 171McDonald’s Global HQNAPHardIn PlaceYesYesYesNo14,287,548147,637,9961,044,257.011,145,314.14110,000,0000271,925,544
24Loan 1Zions BankNAPSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
25Loan 12707 SedgwickNAPSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
26Loan 1South Main Shopping CenterNAPSpringingSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAPNAP
27Loan 12800 BaileyNAPSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
28Loan 1Davidsohn Industrial ParkNAPSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
29LoanI1Longford ShoppesNAPSoftSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAPNAP
30Loan21, 22, W1Fairfield Commons Owners Corp.NAPNoneNoneNoNoNo NAPNAPNAPNAP03.70000%11,976,280
31Loan21, 22, W12400 Johnson Avenue Owners, Inc.NAPNoneNoneNoNoNo NAPNAPNAPNAP0011,976,280
32Loan 1290 Tunxis HillNAPHardSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAPNAP
33Loan5, 6, 82Velocity Industrial PortfolioNAPHardIn PlaceYesYesYesNo10,000,00065,000,000177,388.31204,678.82NAPNAP75,000,000
33.01Property 12750 Morris Road              
33.02Property 11180 Church Road              
34Loan 1Legacy Business ParkNAPSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
35Loan 1Park City Self Storage UTNAPSoftSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
36Loan181Grandview CourtNAPSoftSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAPNAP
37Loan 1Anaheim Hills Medical OfficeNAPSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
38Loan21, 22, W1415 East 80th Street Housing CorporationNAPNoneNoneNoNoNo NAPNAPNAPNAP03.50000%9,100,000
39Loan 1Village At Dos VientosNAPSoftSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
40Loan19, J1Arville Commerce CenterTenant Holdback ReserveSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
41Loan 1Boulder CrossroadsNAPSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
42LoanK1The Platform Santa BarbaraNAPSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
43LoanL1Sprague Self StorageNAPSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
44LoanM1Bella Road Self StorageNAPSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
45Loan 1Western Skies Business CenterNAPSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
46Loan 1Titan Self StorageNAPSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
47Loan 13508-3510 Johnson AvenueNAPHardSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAPNAP
48Loan 1Matteson Ground LeaseNAPHardSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
49Loan21, 22, W1Waldo Gardens, Inc.NAPNoneNoneNoNoNo NAPNAPNAPNAP03.70000%6,088,659
50Loan 1Kings Automall Shopping CenterNAPSpringingSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAPNAP
51Loan 1Walgreens - YakimaNAPSpringingSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAPNAP
52Loan21, 22, W1The Renee Owners Inc. a/k/a The Renee Owners, Inc.NAPNoneNoneNoNoNo NAPNAPNAPNAP03.75000%5,250,000
53Loan 1U-Stor-It – Melrose ParkNAPSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
54Loan21, 22, W1Hudson House Tenants CorporationNAPNoneNoneNoNoNo NAPNAPNAPNAP03.75000%5,994,392
55LoanN1Lincoln MHCNAPSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
56Loan21, 22, W160 West Broad Street, Inc.NAPNoneNoneNoNoNo NAPNAPNAPNAP03.50000%5,734,422

A-1-19

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberLoan / Property FlagFootnotes (for Loan and Property Information)# of PropertiesProperty NameHoldback/ Earnout DescriptionLockbox TypeCash ManagementExcess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N)Tenant Specific Excess Cash Trap Trigger (Y/N)Pari Passu (Y/N)Pari Passu in Trust Controlling (Y/N)Trust Pari Passu Cut-off Date Balance ($)Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($)Non-Trust Pari Passu Companion Loan Monthly Debt Service ($)Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($)Subordinate Companion Loan Cut-off Date Balance ($)Subordinate Companion Loan Interest RateWhole Loan Cut-off Date Balance ($)
57Loan 1WAG Hudson, WINAPSpringingSpringingYesYesNoNAPNAPNAPNAPNAPNAPNAPNAP
58Loan20, O1Monte Cristo Adult CommunityPerformance HoldbackSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
59LoanP1BuxBear Self StorageNAPSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
60Loan 1Tomball Self StorageNAPSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
61Loan21, 22, W112 West 17th St. Tenants’ Corp.NAPNoneNoneNoNoNo NAPNAPNAPNAP004,795,434
62LoanQ1Broad Street PortfolioNAPSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
63Loan21, 22, W1Oakhurst Gardens Corp.NAPNoneNoneNoNoNo NAPNAPNAPNAP03.85000%4,143,284
64Loan6, R2Lakeside Villa & Glacier ViewNAPSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
64.01Property 1Lakeside Villa Mobile Park              
64.02Property 1Glacier View Mobile Park              
65LoanS1Lindon Self StorageNAPSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
66Loan 1RVacation RV ParkNAPSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
67Loan21, 22, W1Archer Cooperative, Inc.NAPNoneNoneNoNoNo NAPNAPNAPNAP03.75000%3,750,000
68Loan21, 22, W1Caribbean House, Inc.NAPNoneNoneNoNoNo NAPNAPNAPNAPNAPNAPNAP
69Loan21, 22, W1111-127 Cabrini Apartments Corp.NAPNoneNoneNoNoNo NAPNAPNAPNAP03.50000%3,300,000
70Loan21, 22, W194-102 Hamilton Place Housing Development Fund CorporationNAPNoneNoneNoNoNo NAPNAPNAPNAP03.75000%3,550,000
71Loan 14601 S Indiana AveNAPSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
72Loan21, 22, W1250 North Village Owners, Inc.NAPNoneNoneNoNoNo NAPNAPNAPNAP03.70000%3,065,849
73Loan21, 22, W1White Oak Cooperative Housing Corp.NAPNoneNoneNoNoNo NAPNAPNAPNAPNAPNAPNAP
74LoanT1Brookville MHCNAPSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
75Loan21, 22, W1Garden Lofts Corp.NAPNoneNoneNoNoNo NAPNAPNAPNAP03.70000%3,000,000
76Loan21, 22, W1NW-Mad 95 Owners Corp. a/k/a N W Mad-95 Owners Corp.NAPNoneNoneNoNoNo NAPNAPNAPNAP002,995,732
77Loan21, 22, W1Crescent Tenants Corp.NAPNoneNoneNoNoNo NAPNAPNAPNAP03.50000%3,491,952
78Loan21, 22, W1Jackson Manor Inc.NAPNoneNoneNoNoNo NAPNAPNAPNAP03.50000%2,945,938
79Loan21, 22, W1Midland Manor Owners Corp.NAPNoneNoneNoNoNo NAPNAPNAPNAP03.50000%2,945,874
80Loan 1Load & Lock Mini StorageNAPSpringingSpringingNoNoNoNAPNAPNAPNAPNAPNAPNAPNAP
81Loan21, 22, W135 East Tenants Corp.NAPNoneNoneNoNoNo NAPNAPNAPNAP03.50000%2,646,298
82Loan21, 22, W1Hudson Park Co-operative Apts., Inc., a/k/a Hudson Park Cooperative Apts., Inc.NAPNoneNoneNoNoNo NAPNAPNAPNAP03.75000%2,146,773
83Loan21, 22, W1Greene Street Associates, Inc. A/K/A Greenestreet Associates, Inc.NAPNoneNoneNoNoNo NAPNAPNAPNAP03.75000%2,044,470
84LoanU1Sunset View MHCNAPSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
85Loan21, 22, W1Cherry Lane Owners Corp.NAPNoneNoneNoNoNo NAPNAPNAPNAPNAPNAPNAP
86Loan21, 22, W1Delano Tenants Corp.NAPNoneNoneNoNoNo NAPNAPNAPNAPNAPNAPNAP
87LoanV1Arroyo MHCNAPSpringingSpringingYesNoNoNAPNAPNAPNAPNAPNAPNAPNAP
88Loan21, 22, W125 Indian Road Owners Corp.NAPNoneNoneNoNoNo NAPNAPNAPNAP03.70000%1,531,668
89Loan21, 22, W1Village Gardens Tenants Corp.NAPNoneNoneNoNoNo NAPNAPNAPNAP03.90000%1,450,000
90Loan21, 22, W1482 East 74th Street Apartment Corp.NAPNoneNoneNoNoNo NAPNAPNAPNAP03.85000%1,346,569
91Loan21, 22, W1Sherwood Village Cooperative B, Inc.NAPNoneNoneNoNoNo NAPNAPNAPNAPNAPNAPNAP
92Loan21, 22, W122321 Owners Corp.NAPNoneNoneNoNoNo NAPNAPNAPNAPNAPNAPNAP

A-1-20

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberLoan / Property FlagFootnotes (for Loan and Property Information)# of PropertiesProperty NameWhole Loan Monthly Debt Service ($)Whole Loan Cut-off Date LTV Ratio (%)Whole Loan Underwritten NCF DSCR (x)Whole Loan Underwritten NOI Debt Yield (%)Mezzanine Debt Cut-off Date Balance($)Mezzanine Debt Interest Rate (%)Total Debt Cut-off Date Balance ($)Total Debt Monthly Debt Service ($)Total Debt Cut-off Date LTV Ratio (%)Total Debt Underwritten NCF DSCR (x)Total Debt Underwritten NOI Debt Yield (%)Future Additional Debt Permitted (Y/N)Future Debt Permitted TypeSponsor
1Loan5, A1One North Wacker810,798.9253.2%2.968.9%NAPNAPNAPNAPNAPNAPNAPNoNAPThe Irvine Company
2Loan5, 71Arizona Mills466,071040NAPNAPNAPNAPNAPNAPNAPNoNAPSimon Property Group, L.P.
3Loan630ExchangeRight Portfolio 50NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPExchangeRight Real Estate, LLC
3.01Property 1Publix- Madison Commons - Madison (Hughes), AL              
3.02Property 1First Midwest Bank - Highland (Indianapolis), IN              
3.03Property 1Walgreens - Vancouver (114th), WA              
3.04Property 1Walgreens - Fresno (Blackstone), CA              
3.05Property 1Walgreens - Broussard (Saint Nazaire), LA              
3.06Property 1First Midwest Bank - Joliet (2801 Jefferson), IL              
3.07Property 1Walgreens - New Albany (New Albany), OH              
3.08Property 1Octapharma - Riverdale (Riverdale), MD              
3.09Property 1Walgreens - Bossier City (Airline), LA              
3.10Property 1Octapharma - Chicago (95th), IL              
3.11Property 1WellMed - El Paso (Yarbrough), TX              
3.12Property 1WellMed - Plant City (Alexander), FL              
3.13Property 1WellMed - San Antonio (Military), TX              
3.14Property 1CVS Pharmacy - Erie (Peninsula) PA              
3.15Property 1First Midwest Bank - Mundelein (Allanson), IL              
3.16Property 1Fresenius Kidney Care - Anderson (Jackson), IN              
3.17Property 1Dollar Tree – Richton Park (Sauk), IL              
3.18Property 1First Midwest Bank - McHenry (Richmond), IL              
3.19Property 1Dollar General - Marietta (River), PA              
3.2Property 1Dollar General - Pine Hill (Erial), NJ              
3.21Property 1Dollar General - Purvis (Old US 11), MS              
3.22Property 1Family Dollar - South Point (Solida), OH              
3.23Property 1Dollar Tree - Glenpool (Waco), OK              
3.24Property 1Sherwin Williams - Ames (16th), IA              
3.25Property 1Sherwin Williams (Broken Arrow), OK              
3.26Property 1Family Dollar - Warren (Youngstown), OH              
3.27Property 1Dollar General - Bismarck (Lincoln), ND              
3.28Property 1Dollar General - Lake Cormorant (Highway 301), MS              
3.29Property 1Dollar General - Pharr (Minnesota), TX              
3.3Property 1Dollar General - Rocky Mount (Goldrock), NC              
4Loan 1International Plaza INAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPRelated Fund Management, LLC
5Loan5, 6, 7, B3Suarez Puerto Rico Industrial Portfolio327,632120NAPNAPNAPNAPNAPNAPNAPNoNAPLatAm Property Group LLC and Cerberus Real Estate Capital Management, LLC
5.01Property 1San Juan Industrial Park              
5.02Property 1Rexco Industrial Park              
5.03Property 1Wendy’s              
6Loan 1The Court at Oxford ValleyNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPThe Goldenberg Group and PREIT
7Loan10, C1Plaza at Imperial ValleyNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPRonald B. Russ and Jeffrey S. Gould
8Loan 1Tides Folly BeachNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPJonathan P. Weitz
9LoanD1Corporate Research CenterNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPDataCore Fund L.P.
10LoanE1Lightwave Corporate CenterNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPDataCore Fund L.P.
11Loan 1La Brea & San VicenteNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPSKR Holdings, LLC
12Loan51Raymour & Flanigan Campus215,007.8158.4%3.039.7%NAPNAPNAPNAPNAPNAPNAPNoNAPNeil Goldberg and Seth Goldberg
13Loan7, 11, F1Norwalk Town SquareNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPHamid Hekmatravan and Javid Levian
14Loan9, G1Tomball Town CenterNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPYesMezzanineSteven Jeffrey Beard, David Kayle and Zachary Kayle
15Loan7, 81Lake Pointe Corporate CentreNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPEmanuel Shaoulian
16Loan5, 121Newport Pavilion132,509.8769.8%3.1610.5%NAPNAPNAPNAPNAPNAPNAPNoNAPRainier Realty Investments LP
17Loan1311925 MapleNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPStuart Rifkin and Jeffrey Rifkin
18Loan14, H1University Square Shopping CenterNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPE. Stanley Kroenke
19Loan21, 22, W1Netherland Gardens Corp. f/k/a Netherland Tenants Corp.NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPYesSecured; UnsecuredNAP
20Loan15, 161Central San Rafael StorageNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPKent Swisher, Linda Swisher, Kent D. Swisher and Linda F. Swisher Trust, Matthew Guthrie, Patricia Guthrie, and Guthrie Family Trust Dated July 6, 2018
21Loan6, 74Southern Flexible Apartment Portfolio IINAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPMr. Stephen G. Siegel
21.01Property 1Siegel Select Columbia              
21.02Property 1Siegel Select Gautier              
21.03Property 1Siegel Select Alexandria              
21.04Property 1Siegel Select Montgomery              
22Loan51Metro Crossing151,978.1563.9%2.0512.0%NAPNAPNAPNAPNAPNAPNAPNoNAPJahan Moslehi and Andy Chien
23Loan5, 171McDonald’s Global HQ1,418,093110NAPNAPNAPNAPNAPNAPNAPNoNAPNormandy Properties
24Loan 1Zions BankNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPBruce T. Earl and Cameron S. Gunter
25Loan 12707 SedgwickNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPShapour Sohayegh, Kourosh Nasab and Joseph Yeganeh
26Loan 1South Main Shopping CenterNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPAnthony Tarantino and Gholam Reza Zakhireh
27Loan 12800 BaileyNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPShapour Sohayegh, Roni Mova, Kourosh Nasab and Joseph Yeganeh
28Loan 1Davidsohn Industrial ParkNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPMark D. Pirie, R. Matthew Moran and the Moran Family Trust 98
29LoanI1Longford ShoppesNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPChristopher L. Emanuel
30Loan21, 22, W1Fairfield Commons Owners Corp.42,930.3721.2%8.2936.1%NAPNAPNAPNAPNAPNAPNAPYesUnsecuredNAP
31Loan21, 22, W12400 Johnson Avenue Owners, Inc.42,909040NAPNAPNAPNAPNAPNAPNAPYesUnsecuredNAP
32Loan 1290 Tunxis HillNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPMichael Berkowitz and Robert Berkowitz
33Loan5, 6, 82Velocity Industrial Portfolio204,67913010,000,0000.185,000,000289,17065.5%192.0%8.3%NoNAPZachary Moore and Anthony Grelli, Jr.
33.01Property 12750 Morris Road              
33.02Property 11180 Church Road              
34Loan 1Legacy Business ParkNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPDr. David Harpaz
35Loan 1Park City Self Storage UTNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPStephen B. Kitchen
36Loan181Grandview CourtNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPDavid Lasky and the David J. Lasky Trust Dated August 13, 1994
37Loan 1Anaheim Hills Medical OfficeNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPMark Hamermesh and Gary Grabel
38Loan21, 22, W1415 East 80th Street Housing Corporation23,640.5123.9%3.9012.4%NAPNAPNAPNAPNAPNAPNAPYesUnsecuredNAP
39Loan 1Village At Dos VientosNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPPedram Cohen
40Loan19, J1Arville Commerce CenterNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPTyler Mattox, Jared Gordon and Peter Cheng
41Loan 1Boulder CrossroadsNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPMichael H. Mugel and Michael H. Mugel, Trustee of The Michael H. Mugel Trust
42LoanK1The Platform Santa BarbaraNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPThe Simms/Mann Family Foundation
43LoanL1Sprague Self StorageNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPCirrus Group LLC
44LoanM1Bella Road Self StorageNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPDennis Smith
45Loan 1Western Skies Business CenterNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPKent Rowett and Lee Sims, Jr.
46Loan 1Titan Self StorageNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPMitch P. Lafave
47Loan 13508-3510 Johnson AvenueNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPFeil Organization
48Loan 1Matteson Ground LeaseNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPDavid Shabsels and Michael Shabsels
49Loan21, 22, W1Waldo Gardens, Inc.21,934.2913.0%9.9143.7%NAPNAPNAPNAPNAPNAPNAPYesUnsecuredNAP
50Loan 1Kings Automall Shopping CenterNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPNext Realty Fund IX, LP
51Loan 1Walgreens - YakimaNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPBlockhus Living Trust Dated August 26, 1991, Burnell Blockhus and Kristen Blockhus
52Loan21, 22, W1The Renee Owners Inc. a/k/a The Renee Owners, Inc.13,550.2016.5%9.4229.6%NAPNAPNAPNAPNAPNAPNAPYesUnsecuredNAP
53Loan 1U-Stor-It – Melrose ParkNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPLawrence Nora
54Loan21, 22, W1Hudson House Tenants Corporation20,609.6611.9%8.1034.0%NAPNAPNAPNAPNAPNAPNAPYesUnsecuredNAP
55LoanN1Lincoln MHCNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPCirrus Group LLC
56Loan21, 22, W160 West Broad Street, Inc.23,292.0936.5%3.7518.7%NAPNAPNAPNAPNAPNAPNAPYesUnsecuredNAP

A-1-21

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberLoan / Property FlagFootnotes (for Loan and Property Information)# of PropertiesProperty NameWhole Loan Monthly Debt Service ($)Whole Loan Cut-off Date LTV Ratio (%)Whole Loan Underwritten NCF DSCR (x)Whole Loan Underwritten NOI Debt Yield (%)Mezzanine Debt Cut-off Date Balance($)Mezzanine Debt Interest Rate (%)Total Debt Cut-off Date Balance ($)Total Debt Monthly Debt Service ($)Total Debt Cut-off Date LTV Ratio (%)Total Debt Underwritten NCF DSCR (x)Total Debt Underwritten NOI Debt Yield (%)Future Additional Debt Permitted (Y/N)Future Debt Permitted TypeSponsor
57Loan 1WAG Hudson, WINAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPCarol Graham and Sickels Family Partners, L.P.
58Loan20, O1Monte Cristo Adult CommunityNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPGarry D. Dobson
59LoanP1BuxBear Self StorageNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPThe Tobin Family
60Loan 1Tomball Self StorageNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPFollettUSA, Inc.
61Loan21, 22, W112 West 17th St. Tenants’ Corp.17,215040NAPNAPNAPNAPNAPNAPNAPYesUnsecuredNAP
62LoanQ1Broad Street PortfolioNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPMichael Laub
63Loan21, 22, W1Oakhurst Gardens Corp.17,213.7426.4%3.7119.0%NAPNAPNAPNAPNAPNAPNAPYesUnsecuredNAP
64Loan6, R2Lakeside Villa & Glacier ViewNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPJeffrey S. Salisbury
64.01Property 1Lakeside Villa Mobile Park              
64.02Property 1Glacier View Mobile Park              
65LoanS1Lindon Self StorageNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPCirrus Group LLC
66Loan 1RVacation RV ParkNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPDavid Reid and Anna Reid
67Loan21, 22, W1Archer Cooperative, Inc.10,343.7811.2%16.0954.5%NAPNAPNAPNAPNAPNAPNAPYesUnsecuredNAP
68Loan21, 22, W1Caribbean House, Inc.NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPYesUnsecuredNAP
69Loan21, 22, W1111-127 Cabrini Apartments Corp.8,694.1012.4%5.2717.0%NAPNAPNAPNAPNAPNAPNAPYesUnsecuredNAP
70Loan21, 22, W194-102 Hamilton Place Housing Development Fund Corporation9,852.0414.4%5.5618.7%NAPNAPNAPNAPNAPNAPNAPYesUnsecuredNAP
71Loan 14601 S Indiana AveNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPRaphael Lowenstein and John Lowenstein
72Loan21, 22, W1250 North Village Owners, Inc.12,772.4913.3%8.6844.1%NAPNAPNAPNAPNAPNAPNAPYesUnsecuredNAP
73Loan21, 22, W1White Oak Cooperative Housing Corp.NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPYesUnsecuredNAP
74LoanT1Brookville MHCNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPJeffrey S. Salisbury
75Loan21, 22, W1Garden Lofts Corp.7,963.259.8%7.4624.3%NAPNAPNAPNAPNAPNAPNAPYesUnsecuredNAP
76Loan21, 22, W1NW-Mad 95 Owners Corp. a/k/a N W Mad-95 Owners Corp.12,0594.8%11.1655.1%NAPNAPNAPNAPNAPNAPNAPYesUnsecuredNAP
77Loan21, 22, W1Crescent Tenants Corp.13,796.227.0%7.4035.9%NAPNAPNAPNAPNAPNAPNAPYesUnsecuredNAP
78Loan21, 22, W1Jackson Manor Inc.12,074.0311.7%5.2526.6%NAPNAPNAPNAPNAPNAPNAPYesUnsecuredNAP
79Loan21, 22, W1Midland Manor Owners Corp.11,953.8016.3%6.1130.4%NAPNAPNAPNAPNAPNAPNAPYesUnsecuredNAP
80Loan 1Load & Lock Mini StorageNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPLaurence Levy and The Springbok Irrevocable Trust
81Loan21, 22, W135 East Tenants Corp.10,519.907.9%4.3320.9%NAPNAPNAPNAPNAPNAPNAPYesSecured; UnsecuredNAP
82Loan21, 22, W1Hudson Park Co-operative Apts., Inc., a/k/a Hudson Park Cooperative Apts., Inc.8,864.1916.4%7.9139.9%NAPNAPNAPNAPNAPNAPNAPYesUnsecuredNAP
83Loan21, 22, W1Greene Street Associates, Inc. A/K/A Greenestreet Associates, Inc.8,634.0210.0%8.1541.5%NAPNAPNAPNAPNAPNAPNAPYesSecured; UnsecuredNAP
84LoanU1Sunset View MHCNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPCirrus Group LLC
85Loan21, 22, W1Cherry Lane Owners Corp.NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPYesUnsecuredNAP
86Loan21, 22, W1Delano Tenants Corp.NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPYesUnsecuredNAP
87LoanV1Arroyo MHCNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNoNAPCirrus Group LLC
88Loan21, 22, W125 Indian Road Owners Corp.13,448.775.0%3.7740.6%NAPNAPNAPNAPNAPNAPNAPYesUnsecuredNAP
89Loan21, 22, W1Village Gardens Tenants Corp.4,017.5315.4%11.4738.7%NAPNAPNAPNAPNAPNAPNAPYesUnsecuredNAP
90Loan21, 22, W1482 East 74th Street Apartment Corp.5,685.4220.7%3.4718.0%NAPNAPNAPNAPNAPNAPNAPYesUnsecuredNAP
91Loan21, 22, W1Sherwood Village Cooperative B, Inc.NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPYesUnsecuredNAP
92Loan21, 22, W122321 Owners Corp.NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPYesUnsecuredNAP

A-1-22

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberLoan / Property FlagFootnotes (for Loan and Property Information)# of PropertiesProperty NameNon-Recourse Carveout GuarantorDelaware Statutory Trust
(Y/N)
Tenants-in-common
(Y/N)
Loan PurposeProperty Located Within a Qualified Opportunity Zone (Y/N)Sources: Loan Amount ($)Sources: Principal’s New Cash Contribution ($)Sources: Subordinate Debt ($)Sources: Other Sources ($)Sources: Total Sources ($)Uses: Loan Payoff ($)Uses: Purchase Price ($)Uses: Closing Costs ($)
1Loan5, A1One North Wacker71 South Wacker Drive Holdings LLCNoNoRefinance 353,000,0006,961,96100359,961,961352,858,8330601,702
2Loan5, 71Arizona MillsSimon Property Group, L.P.NoNoRefinance 100,000,00047,212,16700147,212,167146,739,4220472,745
3Loan630ExchangeRight Portfolio 50David Fisher, Joshua Ungerecht and Warren ThomasYesNoAcquisition 66,940,00043,903,37900110,843,3790107,870,6581,358,124
3.01Property 1Publix- Madison Commons - Madison (Hughes), AL             
3.02Property 1First Midwest Bank - Highland (Indianapolis), IN             
3.03Property 1Walgreens - Vancouver (114th), WA             
3.04Property 1Walgreens - Fresno (Blackstone), CA             
3.05Property 1Walgreens - Broussard (Saint Nazaire), LA             
3.06Property 1First Midwest Bank - Joliet (2801 Jefferson), IL             
3.07Property 1Walgreens - New Albany (New Albany), OH             
3.08Property 1Octapharma - Riverdale (Riverdale), MD             
3.09Property 1Walgreens - Bossier City (Airline), LA             
3.10Property 1Octapharma - Chicago (95th), IL             
3.11Property 1WellMed - El Paso (Yarbrough), TX             
3.12Property 1WellMed - Plant City (Alexander), FL             
3.13Property 1WellMed - San Antonio (Military), TX             
3.14Property 1CVS Pharmacy - Erie (Peninsula) PA             
3.15Property 1First Midwest Bank - Mundelein (Allanson), IL             
3.16Property 1Fresenius Kidney Care - Anderson (Jackson), IN             
3.17Property 1Dollar Tree – Richton Park (Sauk), IL             
3.18Property 1First Midwest Bank - McHenry (Richmond), IL             
3.19Property 1Dollar General - Marietta (River), PA             
3.2Property 1Dollar General - Pine Hill (Erial), NJ             
3.21Property 1Dollar General - Purvis (Old US 11), MS             
3.22Property 1Family Dollar - South Point (Solida), OH             
3.23Property 1Dollar Tree - Glenpool (Waco), OK             
3.24Property 1Sherwin Williams - Ames (16th), IA             
3.25Property 1Sherwin Williams (Broken Arrow), OK             
3.26Property 1Family Dollar - Warren (Youngstown), OH             
3.27Property 1Dollar General - Bismarck (Lincoln), ND             
3.28Property 1Dollar General - Lake Cormorant (Highway 301), MS             
3.29Property 1Dollar General - Pharr (Minnesota), TX             
3.3Property 1Dollar General - Rocky Mount (Goldrock), NC             
4Loan 1International Plaza IInternational Plaza I Owner LLCNoNoAcquisition 65,400,00095,157,33600160,557,3360157,500,0001,357,894
5Loan5, 6, 7, B3Suarez Puerto Rico Industrial PortfolioNAPNoNoAcquisition 60,000,00030,135,65624,950,0000115,085,6560107,000,0007,269,841
5.01Property 1San Juan Industrial Park             
5.02Property 1Rexco Industrial Park             
5.03Property 1Wendy’s             
6Loan 1The Court at Oxford ValleyKenneth GoldenbergNoNoRefinance 55,000,00000055,000,00051,886,3070675,455
7Loan10, C1Plaza at Imperial ValleyRonald B. Russ and Jeffrey S. GouldNoNoRefinance 49,500,00000049,500,00039,768,6070282,797
8Loan 1Tides Folly BeachJonathan P. Weitz and Leslie M. MumaNoNoRefinance 46,000,00000046,000,00027,462,1690688,051
9LoanD1Corporate Research CenterDataCore Fund L.P.NoNoRefinance 44,500,00000044,500,00026,119,5640785,525
10LoanE1Lightwave Corporate CenterDataCore Fund L.P.NoNoRefinance 37,125,00000037,125,00021,415,3650553,143
11Loan 1La Brea & San VicenteSKR Holdings, LLCNoNoRefinance 31,500,00000031,500,00030,370,6070220,314
12Loan51Raymour & Flanigan CampusNeil Goldberg Family Asset Preservation TrustNoNoRefinance 87,000,00000087,000,00039,240,75901,906,710
13Loan7, 11, F1Norwalk Town SquareHamid Hekmatravan, Hekmat Hekmatravan, Javid Levian, Jamshid Levian, Manoochehr Levian and Shokrollah LevianNoYesRefinance 30,000,00000030,000,00022,982,5700418,441
14Loan9, G1Tomball Town CenterSteven Jeffrey Beard, David Kayle and Zachary KayleNoNoAcquisition 26,100,00015,599,5100041,699,510040,105,000710,457
15Loan7, 81Lake Pointe Corporate CentreEmanuel Shaoulian and The Shaoulian Revocable Living TrustNoNoAcquisition 25,300,00016,769,8430042,069,843037,250,0001,302,785
16Loan5, 121Newport PavilionNAPNoNoAcquisition         
17Loan1311925 MapleRifkin Family Investment Company, L.L.L.P. and Jeffrey Scott RifkinNoYesRefinance         
18Loan14, H1University Square Shopping CenterE. Stanley KroenkeNoYesAcquisition         
19Loan21, 22, W1Netherland Gardens Corp. f/k/a Netherland Tenants Corp.NAPNoNoRefinance         
20Loan15, 161Central San Rafael StorageKent Swisher, Linda Swisher, Kent D. Swisher and Linda F. Swisher Trust, Matthew Guthrie, Patricia Guthrie, and Guthrie Family Trust Dated July 6, 2018NoNoRefinance         
21Loan6, 74Southern Flexible Apartment Portfolio IIMr. Stephen G. SiegelNoNoRefinance         
21.01Property 1Siegel Select Columbia             
21.02Property 1Siegel Select Gautier             
21.03Property 1Siegel Select Alexandria             
21.04Property 1Siegel Select Montgomery             
22Loan51Metro CrossingB33 Metro Crossing II LLCNoNoAcquisition         
23Loan5, 171McDonald’s Global HQWilliam I. SnyderNoNoAcquisition         
24Loan 1Zions BankEarl Corporation and PEG Legacy Assets, LLCNoNoRefinance         
25Loan 12707 SedgwickShapour Sohayegh, Kourosh Nasab and Joseph YeganehNoNoRefinance         
26Loan 1South Main Shopping CenterAnthony Tarantino and Gholam Reza ZakhirehNoYesAcquisition         
27Loan 12800 BaileyShapour Sohayegh, Roni Mova, Kourosh Nasab and Joseph YeganehNoNoRefinance         
28Loan 1Davidsohn Industrial ParkMark D. Pirie, R. Matthew Moran and the Moran Family Trust 98NoNoAcquisition         
29LoanI1Longford ShoppesChristopher L. EmanuelNoYesAcquisition         
30Loan21, 22, W1Fairfield Commons Owners Corp.NAPNoNoRefinance         
31Loan21, 22, W12400 Johnson Avenue Owners, Inc.NAPNoNoRefinance         
32Loan 1290 Tunxis HillMichael Berkowitz and Robert BerkowitzNoNoRefinance         
33Loan5, 6, 82Velocity Industrial PortfolioZachary Moore and Anthony Grelli, Jr.NoNoRefinance         
33.01Property 12750 Morris Road             
33.02Property 11180 Church Road             
34Loan 1Legacy Business ParkDr. David HarpazNoNoAcquisition         
35Loan 1Park City Self Storage UTStephen B. KitchenNoNoRefinance         
36Loan181Grandview CourtDavid Lasky and David J. Lasky Trust Dated August 13, 1994NoNoRefinance         
37Loan 1Anaheim Hills Medical OfficeMark Hamermesh and Gary GrabelNoNoRefinance         
38Loan21, 22, W1415 East 80th Street Housing CorporationNAPNoNoRefinance         
39Loan 1Village At Dos VientosPedram Cohen and Afshine Ash EmraniNoNoRefinance         
40Loan19, J1Arville Commerce CenterTyler Mattox, Jared Gordon and Peter ChengNoYesRefinance         
41Loan 1Boulder CrossroadsMichael H. Mugel and Michael H. Mugel, Trustee of The Michael H. Mugel TrustNoNoRefinance         
42LoanK1The Platform Santa BarbaraThe Simms/Mann Family FoundationNoNoAcquisition         
43LoanL1Sprague Self StorageCirrus Group LLCNoNoRefinance         
44LoanM1Bella Road Self StorageDennis SmithNoNoRefinance         
45Loan 1Western Skies Business CenterKent Rowett and Lee Sims, Jr.NoNoRecapitalization         
46Loan 1Titan Self StorageMitch P. LafaveNoNoRefinance         
47Loan 13508-3510 Johnson AvenueJeffrey J. FeilNoNoAcquisition         
48Loan 1Matteson Ground LeaseDavid Shabsels and Michael ShabselsNoNoRefinance         
49Loan21, 22, W1Waldo Gardens, Inc.NAPNoNoRefinance         
50Loan 1Kings Automall Shopping CenterNext Realty Fund IX, LPNoNoAcquisition         
51Loan 1Walgreens - YakimaBlockhus Living Trust Dated August 26, 1991, Burnell Blockhus and Kristen BlockhusNoNoRefinance         
52Loan21, 22, W1The Renee Owners Inc. a/k/a The Renee Owners, Inc.NAPNoNoRefinance         
53Loan 1U-Stor-It – Melrose ParkLawrence NoraNoNoRefinance         
54Loan21, 22, W1Hudson House Tenants CorporationNAPNoNoRefinance         
55LoanN1Lincoln MHCCirrus Group LLCNoNoRefinance         
56Loan21, 22, W160 West Broad Street, Inc.NAPNoNoRefinance         

A-1-23

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberLoan / Property FlagFootnotes (for Loan and Property Information)# of PropertiesProperty NameNon-Recourse Carveout GuarantorDelaware Statutory Trust
(Y/N)
Tenants-in-common
(Y/N)
Loan PurposeProperty Located Within a Qualified Opportunity Zone (Y/N)Sources: Loan Amount ($)Sources: Principal’s New Cash Contribution ($)Sources: Subordinate Debt ($)Sources: Other Sources ($)Sources: Total Sources ($)Uses: Loan Payoff ($)Uses: Purchase Price ($)Uses: Closing Costs ($)
57Loan 1WAG Hudson, WICarol Graham and Sickels Family Partners, L.P.NoNoRefinance         
58Loan20, O1Monte Cristo Adult CommunityGarry D. Dobson and Steven M. ShamgochianNoNoRefinance         
59LoanP1BuxBear Self StorageJoseph O. Tobin IINoNoRecapitalization         
60Loan 1Tomball Self StorageMatthew L. Garibaldi and Matthew FollettNoNoAcquisition         
61Loan21, 22, W112 West 17th St. Tenants’ Corp.NAPNoNoRefinance         
62LoanQ1Broad Street PortfolioMichael LaubNoYesAcquisition         
63Loan21, 22, W1Oakhurst Gardens Corp.NAPNoNoRefinance         
64Loan6, R2Lakeside Villa & Glacier ViewDenise T. SalisburyNoNoRefinance         
64.01Property 1Lakeside Villa Mobile Park             
64.02Property 1Glacier View Mobile Park             
65LoanS1Lindon Self StorageTA Holdings, LLC and Cirrus Group LLCNoNoRefinance         
66Loan 1RVacation RV ParkDavid Reid and Anna ReidNoNoAcquisition         
67Loan21, 22, W1Archer Cooperative, Inc.NAPNoNoRefinance         
68Loan21, 22, W1Caribbean House, Inc.NAPNoNoRefinance         
69Loan21, 22, W1111-127 Cabrini Apartments Corp.NAPNoNoRefinance         
70Loan21, 22, W194-102 Hamilton Place Housing Development Fund CorporationNAPNoNoRefinance         
71Loan 14601 S Indiana AveRaphael Lowenstein and John LowensteinNoNoRefinance         
72Loan21, 22, W1250 North Village Owners, Inc.NAPNoNoRefinance         
73Loan21, 22, W1White Oak Cooperative Housing Corp.NAPNoNoRefinance         
74LoanT1Brookville MHCRichard L. Christian, Richard G. Movsky and Jeffrey S. SalisburyNoNoRefinance         
75Loan21, 22, W1Garden Lofts Corp.NAPNoNoRefinance         
76Loan21, 22, W1NW-Mad 95 Owners Corp. a/k/a N W Mad-95 Owners Corp.NAPNoNoRefinance         
77Loan21, 22, W1Crescent Tenants Corp.NAPNoNoRefinance         
78Loan21, 22, W1Jackson Manor Inc.NAPNoNoRefinance         
79Loan21, 22, W1Midland Manor Owners Corp.NAPNoNoRefinance         
80Loan 1Load & Lock Mini StorageLaurence Levy and The Springbok Irrevocable TrustNoNoAcquisition         
81Loan21, 22, W135 East Tenants Corp.NAPNoNoRefinance         
82Loan21, 22, W1Hudson Park Co-operative Apts., Inc., a/k/a Hudson Park Cooperative Apts., Inc.NAPNoNoRefinance         
83Loan21, 22, W1Greene Street Associates, Inc. A/K/A Greenestreet Associates, Inc.NAPNoNoRefinance         
84LoanU1Sunset View MHCCirrus Group LLCNoNoRefinance         
85Loan21, 22, W1Cherry Lane Owners Corp.NAPNoNoRefinance         
86Loan21, 22, W1Delano Tenants Corp.NAPNoNoRefinance         
87LoanV1Arroyo MHCCirrus Group LLCNoNoRefinance         
88Loan21, 22, W125 Indian Road Owners Corp.NAPNoNoRefinance         
89Loan21, 22, W1Village Gardens Tenants Corp.NAPNoNoRefinance         
90Loan21, 22, W1482 East 74th Street Apartment Corp.NAPNoNoRefinance         
91Loan21, 22, W1Sherwood Village Cooperative B, Inc.NAPNoNoRecapitalization         
92Loan21, 22, W122321 Owners Corp.NAPNoNoRefinance         

A-1-24

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberLoan / Property FlagFootnotes (for Loan and Property Information)# of PropertiesProperty NameUses: Reserves ($)Uses: Principal Equity Distribution ($)Uses: Other Uses ($)Uses: Total Uses ($)Franchise Agreement ExpirationUnderwritten ADR ($)Underwritten RevPAR ($)Underwritten Hotel Occupancy (%)Most Recent ADR ($)Most Recent RevPAR ($)Most Recent Hotel Occupancy (%)Second Most Recent ADR ($)Second Most Recent RevPAR ($)Second Most Recent Hotel Occupancy (%)Third Most Recent ADR ($)Third Most Recent RevPAR ($)Third Most Recent Hotel Occupancy (%)Coop - Committed Secondary DebtCoop - Rental ValueCoop - LTV as RentalCoop - Unsold PercentCoop - Sponsor UnitsCoop - Investor UnitsCoop - Coop UnitsCoop - Sponsor/
Investor Carry
1Loan5, A1One North Wacker6,501,42600359,961,961NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
2Loan5, 71Arizona Mills000147,212,167NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
3Loan630ExchangeRight Portfolio 501,614,59700110,843,379NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
3.01Property 1Publix- Madison Commons - Madison (Hughes), AL    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
3.02Property 1First Midwest Bank - Highland (Indianapolis), IN    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
3.03Property 1Walgreens - Vancouver (114th), WA    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
3.04Property 1Walgreens - Fresno (Blackstone), CA    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
3.05Property 1Walgreens - Broussard (Saint Nazaire), LA    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
3.06Property 1First Midwest Bank - Joliet (2801 Jefferson), IL    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
3.07Property 1Walgreens - New Albany (New Albany), OH    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
3.08Property 1Octapharma - Riverdale (Riverdale), MD    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
3.09Property 1Walgreens - Bossier City (Airline), LA    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
3.10Property 1Octapharma - Chicago (95th), IL    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
3.11Property 1WellMed - El Paso (Yarbrough), TX    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
3.12Property 1WellMed - Plant City (Alexander), FL    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
3.13Property 1WellMed - San Antonio (Military), TX    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
3.14Property 1CVS Pharmacy - Erie (Peninsula) PA    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
3.15Property 1First Midwest Bank - Mundelein (Allanson), IL    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
3.16Property 1Fresenius Kidney Care - Anderson (Jackson), IN    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
3.17Property 1Dollar Tree – Richton Park (Sauk), IL    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
3.18Property 1First Midwest Bank - McHenry (Richmond), IL    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
3.19Property 1Dollar General - Marietta (River), PA    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
3.2Property 1Dollar General - Pine Hill (Erial), NJ    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
3.21Property 1Dollar General - Purvis (Old US 11), MS    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
3.22Property 1Family Dollar - South Point (Solida), OH    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
3.23Property 1Dollar Tree - Glenpool (Waco), OK    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
3.24Property 1Sherwin Williams - Ames (16th), IA    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
3.25Property 1Sherwin Williams (Broken Arrow), OK    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
3.26Property 1Family Dollar - Warren (Youngstown), OH    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
3.27Property 1Dollar General - Bismarck (Lincoln), ND    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
3.28Property 1Dollar General - Lake Cormorant (Highway 301), MS    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
3.29Property 1Dollar General - Pharr (Minnesota), TX    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
3.3Property 1Dollar General - Rocky Mount (Goldrock), NC    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
4Loan 1International Plaza I1,699,44200160,557,336NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
5Loan5, 6, 7, B3Suarez Puerto Rico Industrial Portfolio815,81500115,085,656NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
5.01Property 1San Juan Industrial Park    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
5.02Property 1Rexco Industrial Park    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
5.03Property 1Wendy’s    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
6Loan 1The Court at Oxford Valley1,349,0071,089,230055,000,000NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
7Loan10, C1Plaza at Imperial Valley3,864,3395,584,256049,500,000NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
8Loan 1Tides Folly Beach1,376,46216,473,318046,000,000NAP $    246.94 $         202.7082.1% $      246.94 $    202.7082.1% $ 219.05 $     138.9263.4% $    219.11 $         180.0482.2%          
9LoanD1Corporate Research Center017,594,911044,500,000NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
10LoanE1Lightwave Corporate Center015,156,492037,125,000NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
11Loan 1La Brea & San Vicente0909,080031,500,000NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
12Loan51Raymour & Flanigan Campus252,87645,599,654087,000,000NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
13Loan7, 11, F1Norwalk Town Square2,829,7483,769,241030,000,000NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
14Loan9, G1Tomball Town Center884,0530041,699,510NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
15Loan7, 81Lake Pointe Corporate Centre3,517,0580042,069,843NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
16Loan5, 121Newport Pavilion    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
17Loan1311925 Maple    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
18Loan14, H1University Square Shopping Center    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
19Loan21, 22, W1Netherland Gardens Corp. f/k/a Netherland Tenants Corp.    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP NAP111,400,00014.8%13.5%34262291,841
20Loan15, 161Central San Rafael Storage    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
21Loan6, 74Southern Flexible Apartment Portfolio II    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
21.01Property 1Siegel Select Columbia    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
21.02Property 1Siegel Select Gautier    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
21.03Property 1Siegel Select Alexandria    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
21.04Property 1Siegel Select Montgomery    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
22Loan51Metro Crossing    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
23Loan5, 171McDonald’s Global HQ    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
24Loan 1Zions Bank    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
25Loan 12707 Sedgwick    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
26Loan 1South Main Shopping Center    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
27Loan 12800 Bailey    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
28Loan 1Davidsohn Industrial Park    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
29LoanI1Longford Shoppes    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
30Loan21, 22, W1Fairfield Commons Owners Corp.    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP        500,000  81,300,00014.1%0.0%000NAP
31Loan21, 22, W12400 Johnson Avenue Owners, Inc.    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP        500,000  36,800,00031.2%4.7%50125,235
32Loan 1290 Tunxis Hill    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
33Loan5, 6, 82Velocity Industrial Portfolio    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
33.01Property 12750 Morris Road    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
33.02Property 11180 Church Road    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
34Loan 1Legacy Business Park    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
35Loan 1Park City Self Storage UT    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
36Loan181Grandview Court    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
37Loan 1Anaheim Hills Medical Office    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
38Loan21, 22, W1415 East 80th Street Housing Corporation    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP        500,000  25,700,00033.5%2.6%200-209
39Loan 1Village At Dos Vientos    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
40Loan19, J1Arville Commerce Center    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
41Loan 1Boulder Crossroads    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
42LoanK1The Platform Santa Barbara    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
43LoanL1Sprague Self Storage    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
44LoanM1Bella Road Self Storage    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
45Loan 1Western Skies Business Center    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
46Loan 1Titan Self Storage    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
47Loan 13508-3510 Johnson Avenue    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
48Loan 1Matteson Ground Lease    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
49Loan21, 22, W1Waldo Gardens, Inc.    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP        500,000  46,750,00012.0%0.0%000NAP
50Loan 1Kings Automall Shopping Center    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
51Loan 1Walgreens - Yakima    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
52Loan21, 22, W1The Renee Owners Inc. a/k/a The Renee Owners, Inc.    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP        250,000  29,200,00017.1%65.5%7800578,938
53Loan 1U-Stor-It – Melrose Park    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
54Loan21, 22, W1Hudson House Tenants Corporation    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP     1,000,000  36,400,00013.7%0.0%000NAP
55LoanN1Lincoln MHC    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
56Loan21, 22, W160 West Broad Street, Inc.    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP     1,000,000  17,100,00027.7%7.4%501-28,127

A-1-25

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID NumberLoan / Property FlagFootnotes (for Loan and Property Information)# of PropertiesProperty NameUses: Reserves ($)Uses: Principal Equity Distribution ($)Uses: Other Uses ($)Uses: Total Uses ($)Franchise Agreement ExpirationUnderwritten ADR ($)Underwritten RevPAR ($)Underwritten Hotel Occupancy (%)Most Recent ADR ($)Most Recent RevPAR ($)Most Recent Hotel Occupancy (%)Second Most Recent ADR ($)Second Most Recent RevPAR ($)Second Most Recent Hotel Occupancy (%)Third Most Recent ADR ($)Third Most Recent RevPAR ($)Third Most Recent Hotel Occupancy (%)Coop - Committed Secondary DebtCoop - Rental ValueCoop - LTV as RentalCoop - Unsold PercentCoop - Sponsor UnitsCoop - Investor UnitsCoop - Coop UnitsCoop - Sponsor/
Investor Carry
57Loan 1WAG Hudson, WI    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
58Loan20, O1Monte Cristo Adult Community    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
59LoanP1BuxBear Self Storage    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
60Loan 1Tomball Self Storage    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
61Loan21, 22, W112 West 17th St. Tenants’ Corp.    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP        500,000  16,900,00025.4%0.0%000NAP
62LoanQ1Broad Street Portfolio    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
63Loan21, 22, W1Oakhurst Gardens Corp.    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP        250,000  12,000,00032.4%30.5%1152111,364
64Loan6, R2Lakeside Villa & Glacier View    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
64.01Property 1Lakeside Villa Mobile Park    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
64.02Property 1Glacier View Mobile Park    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
65LoanS1Lindon Self Storage    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
66Loan 1RVacation RV Park    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
67Loan21, 22, W1Archer Cooperative, Inc.    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP        500,000  34,700,0009.4%0.0%000NAP
68Loan21, 22, W1Caribbean House, Inc.    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP NAP  19,900,00016.1%6.5%40042,125
69Loan21, 22, W1111-127 Cabrini Apartments Corp.    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP        500,000  10,400,00026.9%5.6%002NAP
70Loan21, 22, W194-102 Hamilton Place Housing Development Fund Corporation    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP        750,000  12,500,00022.4%5.6%003NAP
71Loan 14601 S Indiana Ave    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP          
72Loan21, 22, W1250 North Village Owners, Inc.    NAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAPNAP        300,000  23,900,00011.6%7.1%500-4,972
73Loan21, 22, W1White Oak Cooperative Housing Corp.    NAPNAPNAPNAPNAPNAPNAPNAP