FWP 1 n2301_x2-anxa1.htm FREE WRITING PROSPECTUS
    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-226486-16
     

 

     
 

BANK 2020-BNK28 Disclaimer

 

STATEMENT REGARDING THIS FREE WRITING PROSPECTUS

The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (‘‘SEC’’) (SEC File No. 333-226486) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-800-745-2063 (8 a.m. – 5 p.m. EST) or by emailing wfs.cmbs@wellsfargo.com.

 

Nothing in this document constitutes an offer of securities for sale in any jurisdiction where the offer or sale is not permitted. The information contained herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities. These materials are subject to change, completion, supplement or amendment from time to time.

 

STATEMENT REGARDING ASSUMPTIONS AS TO SECURITIES, PRICING ESTIMATES AND OTHER INFORMATION

The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of Wells Fargo Securities, LLC, BofA Securities, Inc., Morgan Stanley & Co. LLC, Academy Securities, Inc., Drexel Hamilton, LLC or any of their respective affiliates, make any representation or warranty as to the actual rate or timing of payments or losses on any of the underlying assets or the payments or yield on the securities. The information in this presentation is based upon management forecasts and reflects prevailing conditions and management’s views as of this date, all of which are subject to change. In preparing this presentation, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available from public sources or which was provided to us by or on behalf of the Mortgage Loan Sellers or which was otherwise reviewed by us.

 

This free writing prospectus contains certain forward-looking statements. If and when included in this free writing prospectus, the words “expects”, “intends”, “anticipates”, “estimates” and analogous expressions and all statements that are not historical facts, including statements about our beliefs or expectations, are intended to identify forward-looking statements. Any forward-looking statements are made subject to risks and uncertainties which could cause actual results to differ materially from those stated. Those risks and uncertainties include, among other things, declines in general economic and business conditions, increased competition, changes in demographics, changes in political and social conditions, regulatory initiatives and changes in customer preferences, many of which are beyond our control and the control of any other person or entity related to this offering. The forward-looking statements made in this free writing prospectus are made as of the date stated on the cover. We have no obligation to update or revise any forward-looking statement.

 

Wells Fargo Securities is the trade name for the capital markets and investment banking services of Wells Fargo & Company and its subsidiaries, including but not limited to Wells Fargo Securities, LLC, a member of NYSE, FINRA, NFA and SIPC, Wells Fargo Prime Services, LLC, a member of FINRA, NFA and SIPC, and Wells Fargo Bank, N.A.  Wells Fargo Securities, LLC and Wells Fargo Prime Services, LLC are distinct entities from affiliated banks and thrifts.

 

IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES

The information herein is preliminary and may be supplemented or amended prior to the time of sale.

In addition, the Offered Certificates referred to in these materials and the asset pool backing them are subject to modification or revision (including the possibility that one or more classes of certificates may be split, combined, or eliminated at any time prior to issuance or availability of a final prospectus) and are offered on a "when, as and if issued" basis.

 

The underwriters described in these materials may from time to time perform investment banking services for, or solicit investment banking business from, any company named in these materials. The underwriters and/or their affiliates or respective employees may from time to time have a long or short position in any security or contract discussed in these materials.

 

The information contained herein supersedes any previous such information delivered to any prospective investor and will be superseded by information delivered to such prospective investor prior to the time of sale.

 

IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS

Any legends, disclaimers or other notices that may appear at the bottom of any email communication to which this free writing prospectus is attached relating to (1) these materials not constituting an offer (or a solicitation of an offer), (2) any representation that these materials are accurate or complete and may not be updated or (3) these materials possibly being confidential, are not applicable to these materials and should be disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of these materials having been sent via Bloomberg or another system.

 

 
     

 

 

   

 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES        
                 
Mortgage
Loan Number
Property Name Mortgage
Loan Seller(1)
Cross Collateralized
and Cross
Defaulted Loan Flag
Address City State Zip Code General
Property Type
1 9th & Thomas BANA   234 9th Avenue North Seattle WA 98109 Office
2 FTERE Bronx Portfolio 6 MSMCH   Various Bronx NY Various Multifamily
2.01 1473-1475 Sheridan Avenue MSMCH   1473-1475 Sheridan Avenue a/k/a 214-218 East 172nd Street Bronx NY 10457 Multifamily
2.02 2515 Olinville Avenue MSMCH   2515 Olinville Avenue Bronx NY 10467 Multifamily
2.03 2305 University Avenue  MSMCH   2305 University Avenue a/k/a 2305 Dr. Martin Luther King Jr. Blvd. Bronx NY 10468 Multifamily
2.04 2505 Olinville Avenue MSMCH   2505 Olinville Avenue Bronx NY 10467 Multifamily
2.05 3215 Holland Avenue MSMCH   3215 Holland Avenue Bronx NY 10467 Multifamily
2.06 271 East 197th Street MSMCH   271 East 197th Street a/k/a 2825 Bainbridge Avenue Bronx NY 10458 Multifamily
2.07 2315 Walton Avenue MSMCH   2315 Walton Avenue Bronx NY 10468 Multifamily
2.08 686 Rosewood Street MSMCH   686 Rosewood Street a/k/a 3251-3265 White Plains Road Bronx NY 10467 Multifamily
3 711 Fifth Avenue BANA   711 Fifth Avenue New York NY 10022 Mixed Use
4 329 Wyckoff Mills Road MSMCH   329-359 Wyckoff Mills Road East Windsor NJ 08520 Industrial
5 Waterfront Clematis MSMCH   One North Clematis and 101 North Clematis West Palm Beach FL 33401 Mixed Use
6 Heritage Park Apartments  BANA   555 East Washington Avenue and 182 South Fair Oaks Sunnyvale CA 94086 Multifamily
7 ExchangeRight Net Leased Portfolio #39  BANA   Various Various Various Various Various
7.01 Giant Eagle - Mentor (Tyler), OH BANA   8383 Tyler Boulevard Mentor OH 44060 Retail
7.02 BioLife Plasma Services L.P. - Baton Rouge (Coursey), LA BANA   11620 Coursey Boulevard Baton Rouge LA 70816 Office
7.03 Pick n Save - Appleton (Wisconsin), WI BANA   2400 West Wisconsin Avenue Appleton WI 54914 Retail
7.04 Walgreens - Chesapeake (Hanbury), VA BANA   201 Hanbury Road East Chesapeake VA 23322 Retail
7.05 Walgreens - Stockbridge (Hudson), GA BANA   1855 Hudson Bridge Road Stockbridge GA 30281 Retail
7.06 Walgreens - Oklahoma City (NW Expressway), OK BANA   7930 Northwest Expressway Oklahoma City OK 73132 Retail
7.07 Tractor Supply - Ashtabula (North Ridge), OH BANA   2915 North Ridge Road East Ashtabula OH 44004 Retail
7.08 Tractor Supply - Manhattan (South Port), KS BANA   8110 South Port Road Manhattan KS 66502 Retail
7.09 Walgreens - Dickinson (Highway 3), TX BANA   4016 Highway 3 Dickinson TX 77539 Retail
7.10 Dollar Tree - St. Louis (Dunn), MO BANA   1467 Dunn Road St. Louis MO 63138 Retail
7.11 Dollar Tree - Indianapolis (10th), IN BANA   7931 West 10th Street Indianapolis IN 46214 Retail
7.12 Dollar General - San Angelo (Gordon), TX BANA   950 Gordon Boulevard San Angelo TX 76905 Retail
7.13 Dollar General - Douglasville (Cedar Mountain), GA BANA   6307 Cedar Mountain Road Douglasville GA 30134 Retail
7.14 Dollar General - San Benito (FM732), TX BANA   33007 FM 732 San Benito TX 78586 Retail
7.15 Dollar General - Moore (Eastern), OK BANA   2900 North Eastern Avenue Moore OK 73160 Retail
7.16 Dollar General - Hubbard (Main), OH BANA   2172 North Main Street Hubbard OH 44425 Retail
7.17 Dollar General - Steubenville (OH-213), OH BANA   2760 State Route 213 Steubenville OH 43952 Retail
7.18 Dollar General - Rogersville (US-60), MO BANA   4571 US-60 AKA 4570 E Farm Road 178 Rogersville MO 65742 Retail
8 19 West 34th Street BANA   17-19 West 34th Street New York NY 10001 Mixed Use
9 Monogram Portfolio BANA   Various Various Various Various Industrial
9.01 Monogram Foods - 605 Kesco Drive BANA   605 Kesco Drive Bristol IN 46507 Industrial
9.02 Monogram Foods - 330 Ballardvale Street BANA   330 Ballardvale Street Wilmington MA 01887 Industrial
9.03 Monogram Foods - Chandler BANA   521 5th Street Chandler MN 56122 Industrial
9.04 Monogram Appetizers - 1434 Post Road BANA   1434 Post Road Plover WI 54467 Industrial
9.05 Monogram Appetizers - 300 Moore Road BANA   300 Moore Road Plover WI 54467 Industrial
10 Chasewood Technology Park MSMCH   20329, 20333, 20405, and 20445 State Highway 249 Houston TX 77070 Office
11 305 East 72nd Street MSMCH   305 East 72nd Street, A/K/A 301-305 East 72nd Street, A/K/A 1392-1396 2nd Avenue, A/K/A 1398-1402 2nd Avenue, A/K/A 300-302 East 73rd Street New York NY 10021 Retail
12 754-768 Brady Owners Corp. WFB   754-768 Brady Avenue Bronx NY 10462 Multifamily
13 Austin Storage Portfolio MSMCH   Various Austin TX Various Self Storage
13.01 Mopac Self Storage MSMCH   12900 North Mopac Expressway Austin TX 78727 Self Storage
13.02 Austin Storage Pond Springs MSMCH   13444 Pond Springs Road Austin TX 78729 Self Storage
13.03 Ben White Mini Storage MSMCH   405 East Ben White Boulevard and 4501 Terry-O Lane Austin TX 78704 Self Storage
14 Harbor Point Multifamily Leased Fee WFB   1405 Point Street Baltimore MD 21231 Other
15 Central Self Storage Corte Madera BANA   31 San Clemente Drive Corte Madera CA 94925 Self Storage
16 Cubesmart Portfolio Baton Rouge MSMCH   Various Zachary LA 70791 Self Storage
16.01 21085 Old Scenic Highway MSMCH   21085 Old Scenic Highway Zachary LA 70791 Self Storage
16.02 3400 LA-19 MSMCH   3400 LA-19 Zachary LA 70791 Self Storage
17 Rego Multifamily Portfolio II MSMCH   Various Hartford CT 06106 Multifamily
17.01 50 Allen Place MSMCH   50 Allen Place Hartford CT 06106 Multifamily
17.02 45 Allen Place MSMCH   45 Allen Place Hartford CT 06106 Multifamily
17.03 55 Morris Street MSMCH   55-57 Morris Street Hartford CT 06106 Multifamily
17.04 180 Bond MSMCH   180 Bond Street Hartford CT 06106 Multifamily
17.05 34 Wilson Street MSMCH   34 Wilson Street Hartford CT 06106 Multifamily
17.06 60-66 Main Street MSMCH   60-66 Main Street Hartford CT 06106 Multifamily
17.07 108-110 Clark Street MSMCH   108-110 Clark Street Hartford CT 06106 Multifamily
17.08 2-4 Douglas Street MSMCH   2-4 Douglas Street Hartford CT 06106 Multifamily
18 4275 & 4283 El Cajon Boulevard WFB   4275 & 4283 El Cajon Boulevard; 4259, 4273-4275 Van Dyke Avenue; 4246-270 North 43rd Street San Diego CA 92105 Office
19 Sundance Self Storage WFB   1351 Baseline Road Roseville CA 95747 Self Storage
20 Villa Victoria Apartments MSMCH   711 and 724 Neil Drive; 4601, 4701, and 7424 Fort Avenue; 4718 and 4721 Hodde
Drive; and 720 and 740 Westview Drive
Waco TX 76710 Multifamily
21 JCG III Industrial Complex MSMCH   314, 315, 400, 416 and 417 Hudiburg Circle Oklahoma City OK 73108 Industrial
22 Cherry Valley Apartments Inc. WFB   105-127 Fifteenth Street and 250-288 Cherry Valley Avenue Garden City NY 11530 Multifamily
23 33 1 3 @ Thirtyfourth MSMCH   1717 West 34th Street Houston TX 77018 Retail
24 Palm Springs Airport Self Storage BANA   3950 Airport Center Drive Palm Springs  CA 92264 Self Storage
25 Lancaster Towne Center MSMCH   1890 Fruitville Pike Lancaster PA 17601 Retail
26 Storage Max Tyler MSMCH   4911 Old Jacksonville Highway Tyler TX 75703 Self Storage
27 Storage Depot Beaumont MSMCH   6320 College Street Beaumont TX 77707 Self Storage
28 1602 Spruce Street & 238 South 20th Street MSMCH   1602 Spruce Street; 238 South 20th Street Philadelphia PA 19103 Mixed Use
29 Hardin Station WFB   10629-10689 Hardin Valley Road Knoxville TN 37932 Retail
30 20 Plaza Housing Corp. WFB   20 Plaza Street East Brooklyn NY 11238 Multifamily
31 121 W. 72nd St. Owners Corp. WFB   121 West 72nd Street New York NY 10023 Multifamily
32 AAA Self Storage - Kernersville NC MSMCH   1481 Jag Branch Boulevard Kernersville NC 27284 Self Storage
33 Walgreens Pembroke Pines MSMCH   18410 Pines Boulevard Pembroke Pines FL 33029 Retail
34 Spicewood Self Storage MSMCH   9514 Highway 71 Spicewood TX 78669 Self Storage
35 Larchmont Hills Owners Corp. WFB   17 North Chatsworth Avenue Larchmont NY 10538 Multifamily
36 15455 Memorial Drive WFB   15455 Memorial Drive Houston TX 77079 Retail
37 Convenient Self Storage MSMCH   4324 South Shackelford Road Little Rock AR 72204 Self Storage
38 Execuplex Mini Storage Center MSMCH   799, 801, 803, 1004, 1007, 1011 Oster Drive, Northwest; 35816, 3024 University Drive, Northwest; 35816 and 799 Oster Drive, Northwest, Buildings C, F, G and H Huntsville AL 35816 Self Storage
39 2187 Holland Avenue Apartment Corp. f/k/a Marbreff Syndicate, Inc. WFB   2187 Holland Avenue Bronx NY 10462 Multifamily
40 Kirby at Southfork WFB   11540 Magnolia Parkway Manvel TX 77578 Retail
41 Store More Self Storage MSMCH   123 Schumans Beach Road New Braunfels TX 78130 Self Storage
42 Liberty Self Storage MSMCH   4114 Illinios Route 176; 171 Erick Street; 4506 Ray Street Crystal Lake IL 60014 Self Storage
43 657 Owners Corp. WFB   657 East 26th Street Brooklyn  NY 11210 Multifamily
44 F-B Plaza MSMCH   3939 North Fry Road Katy TX 77449 Retail
45 41-15 44th Street Owners Corp. WFB   41-15 44th Street Sunnyside NY 11104 Multifamily
46 35 Eastern Parkway Owners Corp. WFB   35 Eastern Parkway Brooklyn NY 11238 Multifamily
47 82 Horatio Owners Ltd.  WFB   82-88 Horatio Street New York NY 10014 Multifamily
48 Ten West Eighty-Six Corp. WFB   10 West 86th Street New York NY 10024 Multifamily
49 21 Chapel Owners Corp. WFB   21 Chapel Place Great Neck  NY 11021 Multifamily
50 Carlton Terrace Corp. WFB   53/65 Durham Road Bronxville NY 10708 Multifamily
51 Annapurna Real Estate Corp. WFB   169 Mercer Street New York NY 10012 Multifamily
52 Whitney Realty Corp. WFB   341 West 87th Street New York NY 10024 Multifamily
53 175 PPSW Owners Corp. WFB   175 Prospect Park Southwest a/k/a 76/90 Reeve Place Brooklyn NY 11218 Multifamily
54 Crossroads Owners Corp. WFB   361 West 36th Street New York NY 10018 Multifamily

 

 

   

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                       
Mortgage
Loan Number
Property Name Specific
Property Type
Year
Built
Year
Renovated
Number
of Units
Unit of
Measure
Cut-off Date Balance
Per Unit/SF
Original
Balance ($)
Cut-off Date
Balance ($)
% of Aggregate
Cut-off Date
Balance
Maturity Date or ARD
Balloon Payment ($)
1 9th & Thomas CBD 2018   170,812 Sq. Ft. 562 70,000,000 70,000,000 9.7% 70,000,000
2 FTERE Bronx Portfolio 6 Mid Rise Various   414 Units 154,106 63,800,000 63,800,000 8.9% 63,800,000
2.01 1473-1475 Sheridan Avenue Mid Rise 1929   99 Units   14,130,000 14,130,000 2.0%  
2.02 2515 Olinville Avenue Mid Rise 1929   49 Units   8,210,000 8,210,000 1.1%  
2.03 2305 University Avenue  Mid Rise 1924   53 Units   8,010,000 8,010,000 1.1%  
2.04 2505 Olinville Avenue Mid Rise 1928   48 Units   7,810,000 7,810,000 1.1%  
2.05 3215 Holland Avenue Mid Rise 1929   51 Units   7,740,000 7,740,000 1.1%  
2.06 271 East 197th Street Mid Rise 1921   41 Units   6,800,000 6,800,000 0.9%  
2.07 2315 Walton Avenue Mid Rise 1938   44 Units   6,190,000 6,190,000 0.9%  
2.08 686 Rosewood Street Mid Rise 1928   29 Units   4,910,000 4,910,000 0.7%  
3 711 Fifth Avenue Office/Retail 1927 2019 340,024 Sq. Ft. 1,603 60,000,000 60,000,000 8.3% 60,000,000
4 329 Wyckoff Mills Road Warehouse 2018   634,495 Sq. Ft. 78 49,500,000 49,500,000 6.9% 49,500,000
5 Waterfront Clematis Office/Retail 2001   142,092 Sq. Ft. 317 45,000,000 45,000,000 6.2% 45,000,000
6 Heritage Park Apartments  Garden 1986 2014 508 Units 78,740 40,000,000 40,000,000 5.6% 30,466,192
7 ExchangeRight Net Leased Portfolio #39  Various Various   331,113 Sq. Ft. 150 37,660,000 37,660,000 5.2% 37,660,000
7.01 Giant Eagle - Mentor (Tyler), OH Single Tenant 2018   55,601 Sq. Ft.   10,266,665 10,266,665 1.4%  
7.02 BioLife Plasma Services L.P. - Baton Rouge (Coursey), LA Medical 2020   14,388 Sq. Ft.   4,386,666 4,386,666 0.6%  
7.03 Pick n Save - Appleton (Wisconsin), WI Single Tenant 1995   79,711 Sq. Ft.   3,803,333 3,803,333 0.5%  
7.04 Walgreens - Chesapeake (Hanbury), VA Single Tenant 2008   14,736 Sq. Ft.   3,499,999 3,499,999 0.5%  
7.05 Walgreens - Stockbridge (Hudson), GA Single Tenant 2001   14,970 Sq. Ft.   2,589,999 2,589,999 0.4%  
7.06 Walgreens - Oklahoma City (NW Expressway), OK Single Tenant 2000   15,120 Sq. Ft.   2,426,666 2,426,666 0.3%  
7.07 Tractor Supply - Ashtabula (North Ridge), OH Single Tenant 2000   19,167 Sq. Ft.   1,894,666 1,894,666 0.3%  
7.08 Tractor Supply - Manhattan (South Port), KS Single Tenant 2007   19,078 Sq. Ft.   1,603,935 1,603,935 0.2%  
7.09 Walgreens - Dickinson (Highway 3), TX Single Tenant 2000   13,824 Sq. Ft.   1,239,058 1,239,058 0.2%  
7.10 Dollar Tree - St. Louis (Dunn), MO Single Tenant 2020   10,065 Sq. Ft.   921,666 921,666 0.1%  
7.11 Dollar Tree - Indianapolis (10th), IN Single Tenant 2018   10,139 Sq. Ft.   770,000 770,000 0.1%  
7.12 Dollar General - San Angelo (Gordon), TX Single Tenant 2020   9,099 Sq. Ft.   746,667 746,667 0.1%  
7.13 Dollar General - Douglasville (Cedar Mountain), GA Single Tenant 2013   9,377 Sq. Ft.   744,512 744,512 0.1%  
7.14 Dollar General - San Benito (FM732), TX Single Tenant 2019   9,284 Sq. Ft.   735,000 735,000 0.1%  
7.15 Dollar General - Moore (Eastern), OK Single Tenant 2018   9,100 Sq. Ft.   681,333 681,333 0.1%  
7.16 Dollar General - Hubbard (Main), OH Single Tenant 2019   9,203 Sq. Ft.   653,333 653,333 0.1%  
7.17 Dollar General - Steubenville (OH-213), OH Single Tenant 2019   9,145 Sq. Ft.   620,667 620,667 0.1%  
7.18 Dollar General - Rogersville (US-60), MO Single Tenant 2020   9,106 Sq. Ft.   75,836 75,836 0.0%  
8 19 West 34th Street Office/Retail 1907 2018 247,460 Sq. Ft. 141 35,000,000 35,000,000 4.9% 35,000,000
9 Monogram Portfolio Various Various Various 463,118 Sq. Ft. 75 34,725,000 34,725,000 4.8% 31,238,431
9.01 Monogram Foods - 605 Kesco Drive Manufacturing 1980   125,239 Sq. Ft.   13,219,359 13,219,359 1.8%  
9.02 Monogram Foods - 330 Ballardvale Street Warehouse Distribution 1992   63,400 Sq. Ft.   6,512,953 6,512,953 0.9%  
9.03 Monogram Foods - Chandler Manufacturing 1973 2010 116,699 Sq. Ft.   5,706,894 5,706,894 0.8%  
9.04 Monogram Appetizers - 1434 Post Road Manufacturing 1947   78,179 Sq. Ft.   4,707,382 4,707,382 0.7%  
9.05 Monogram Appetizers - 300 Moore Road Manufacturing 1996   79,601 Sq. Ft.   4,578,412 4,578,412 0.6%  
10 Chasewood Technology Park Suburban 1983 2002 463,969 Sq. Ft. 99 30,000,000 30,000,000 4.2% 24,496,305
11 305 East 72nd Street Unanchored 1956   20,304 Sq. Ft. 985 20,000,000 20,000,000 2.8% 20,000,000
12 754-768 Brady Owners Corp. Cooperative 1932 2002 271 Units 55,351 15,000,000 15,000,000 2.1% 15,000,000
13 Austin Storage Portfolio Self Storage Various   207,126 Sq. Ft. 68 14,100,000 14,100,000 2.0% 14,100,000
13.01 Mopac Self Storage Self Storage 1995   77,341 Sq. Ft.   5,659,011 5,659,011 0.8%  
13.02 Austin Storage Pond Springs Self Storage 1983   83,850 Sq. Ft.   5,259,775 5,259,775 0.7%  
13.03 Ben White Mini Storage Self Storage 1983   45,935 Sq. Ft.   3,181,213 3,181,213 0.4%  
14 Harbor Point Multifamily Leased Fee Leased Fee     42,384 Sq. Ft. 302 12,800,000 12,800,000 1.8% 12,800,000
15 Central Self Storage Corte Madera Self Storage 2007   47,290 Sq. Ft. 243 11,500,000 11,500,000 1.6% 11,500,000
16 Cubesmart Portfolio Baton Rouge Self Storage Various   192,445 Sq. Ft. 57 11,000,000 11,000,000 1.5% 9,205,592
16.01 21085 Old Scenic Highway Self Storage 2017   112,845 Sq. Ft.   6,455,148 6,455,148 0.9%  
16.02 3400 LA-19 Self Storage 2006   79,600 Sq. Ft.   4,544,852 4,544,852 0.6%  
17 Rego Multifamily Portfolio II Various Various   164 Units 59,823 9,811,000 9,811,000 1.4% 8,885,318
17.01 50 Allen Place Mid Rise 1969   38 Units   2,267,797 2,267,797 0.3%  
17.02 45 Allen Place Mid Rise 1972   36 Units   2,050,237 2,050,237 0.3%  
17.03 55 Morris Street Low Rise 1966   24 Units   1,442,406 1,442,406 0.2%  
17.04 180 Bond Low Rise 1963   20 Units   1,235,178 1,235,178 0.2%  
17.05 34 Wilson Street Low Rise 1974   16 Units   816,577 816,577 0.1%  
17.06 60-66 Main Street Mid Rise 1917   12 Units   807,373 807,373 0.1%  
17.07 108-110 Clark Street Low Rise 1924   12 Units   728,232 728,232 0.1%  
17.08 2-4 Douglas Street Low Rise 1900   6 Units   463,200 463,200 0.1%  
18 4275 & 4283 El Cajon Boulevard Suburban 1946 2000 78,049 Sq. Ft. 121 9,425,000 9,425,000 1.3% 8,452,370
19 Sundance Self Storage Self Storage 2002   96,755 Sq. Ft. 89 8,640,000 8,640,000 1.2% 8,640,000
20 Villa Victoria Apartments Garden 1956 2016 310 Units 27,419 8,500,000 8,500,000 1.2% 8,500,000
21 JCG III Industrial Complex Warehouse 2001   158,237 Sq. Ft. 53 8,400,000 8,400,000 1.2% 8,400,000
22 Cherry Valley Apartments Inc. Cooperative 1949 2004 191 Units 41,476 8,000,000 7,921,855 1.1% 6,152,050
23 33 1 3 @ Thirtyfourth Unanchored 2017   19,082 Sq. Ft. 377 7,200,000 7,200,000 1.0% 7,200,000
24 Palm Springs Airport Self Storage Self Storage 2004   88,015 Sq. Ft. 80 7,000,000 7,000,000 1.0% 7,000,000
25 Lancaster Towne Center Anchored 1970 2019 155,405 Sq. Ft. 42 6,600,000 6,600,000 0.9% 5,144,025
26 Storage Max Tyler Self Storage 2001 2019 71,645 Sq. Ft. 84 6,000,000 6,000,000 0.8% 5,149,192
27 Storage Depot Beaumont Self Storage 2002   59,120 Sq. Ft. 98 5,800,000 5,800,000 0.8% 4,736,106
28 1602 Spruce Street & 238 South 20th Street Multifamily/Retail 1910 2017 15 Units 383,333 5,750,000 5,750,000 0.8% 5,750,000
29 Hardin Station Unanchored 2007 2017 28,176 Sq. Ft. 197 5,550,000 5,550,000 0.8% 4,587,433
30 20 Plaza Housing Corp. Cooperative 1939 2003 99 Units 48,485 4,800,000 4,800,000 0.7% 4,800,000
31 121 W. 72nd St. Owners Corp. Cooperative 1926 2000 84 Units 57,143 4,800,000 4,800,000 0.7% 4,800,000
32 AAA Self Storage - Kernersville NC Self Storage 2018   63,604 Sq. Ft. 75 4,750,000 4,750,000 0.7% 4,750,000
33 Walgreens Pembroke Pines Single Tenant 2016   14,595 Sq. Ft. 308 4,500,000 4,500,000 0.6% 3,489,911
34 Spicewood Self Storage Self Storage 2000 2016 83,510 Sq. Ft. 51 4,235,000 4,235,000 0.6% 3,667,895
35 Larchmont Hills Owners Corp. Cooperative 1928 2020 66 Units 61,614 4,100,000 4,066,549 0.6% 3,152,803
36 15455 Memorial Drive Unanchored 2004 2018 14,656 Sq. Ft. 265 3,918,750 3,886,659 0.5% 3,118,548
37 Convenient Self Storage Self Storage 2007 2011 66,825 Sq. Ft. 57 3,800,000 3,800,000 0.5% 3,261,155
38 Execuplex Mini Storage Center Self Storage 1960 2019 125,068 Sq. Ft. 28 3,500,000 3,500,000 0.5% 2,970,204
39 2187 Holland Avenue Apartment Corp. f/k/a Marbreff Syndicate, Inc. Cooperative 1930 1999 72 Units 48,341 3,500,000 3,480,583 0.5% 3,029,559
40 Kirby at Southfork Unanchored 2017   15,750 Sq. Ft. 216 3,431,250 3,402,870 0.5% 2,725,675
41 Store More Self Storage Self Storage 2003 2018 120,667 Sq. Ft. 27 3,200,000 3,200,000 0.4% 3,200,000
42 Liberty Self Storage Self Storage 1976   106,730 Sq. Ft. 29 3,100,000 3,100,000 0.4% 3,100,000
43 657 Owners Corp. Cooperative 1939 2004 112 Units 27,405 3,100,000 3,069,319 0.4% 2,377,344
44 F-B Plaza Unanchored 2014   11,860 Sq. Ft. 223 2,650,000 2,650,000 0.4% 2,205,066
45 41-15 44th Street Owners Corp. Cooperative 1925 2010 69 Units 35,931 2,500,000 2,479,221 0.3% 1,914,863
46 35 Eastern Parkway Owners Corp. Cooperative 1961 2001 69 Units 29,541 2,050,000 2,038,341 0.3% 1,769,137
47 82 Horatio Owners Ltd.  Cooperative 1895 1994 68 Units 29,124 2,000,000 1,980,464 0.3% 1,538,012
48 Ten West Eighty-Six Corp. Cooperative 1925 2003 30 Units 62,505 1,900,000 1,875,137 0.3% 1,316,390
49 21 Chapel Owners Corp. Cooperative 1964 2008 42 Units 42,441 1,800,000 1,782,516 0.2% 1,385,843
50 Carlton Terrace Corp. Cooperative 1953 2005 28 Units 60,418 1,700,000 1,691,702 0.2% 1,462,588
51 Annapurna Real Estate Corp. Cooperative 1895 2016 7 Units 187,482 1,325,000 1,312,371 0.2% 1,024,123
52 Whitney Realty Corp. Cooperative 1902 2004 9 Units 122,222 1,100,000 1,100,000 0.2% 1,100,000
53 175 PPSW Owners Corp. Cooperative 1915 2016 28 Units 35,540 1,000,000 995,132 0.1% 860,638
54 Crossroads Owners Corp. Cooperative 1925 1999 13 Units 76,480 1,000,000 994,234 0.1% 861,540

 

 

   

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                             
Mortgage
Loan Number
Property Name ARD Loan Origination
Date
First Pay Date Last IO
Pay Date
First P&I
Pay Date
Maturity Date or
Anticipated
Repayment Date
ARD Loan
Maturity Date
Gross Mortgage
Rate
Operating
Advisor Fee
Certificate
Administrator
Fee Rate
Servicing Fee CREFC® IP Royalty
License Fee Rate
Asset Representations
Reviewer Fee Rate
1 9th & Thomas N 9/4/2020 10/1/2020 10/1/2030   10/1/2030   3.60000% TBD TBD TBD 0.00050% TBD
2 FTERE Bronx Portfolio 6 N 3/17/2020 5/1/2020 4/1/2030   4/1/2030   4.00000% TBD TBD TBD 0.00050% TBD
2.01 1473-1475 Sheridan Avenue                          
2.02 2515 Olinville Avenue                          
2.03 2305 University Avenue                           
2.04 2505 Olinville Avenue                          
2.05 3215 Holland Avenue                          
2.06 271 East 197th Street                          
2.07 2315 Walton Avenue                          
2.08 686 Rosewood Street                          
3 711 Fifth Avenue N 3/6/2020 4/6/2020 3/6/2030   3/6/2030   3.16000% TBD TBD TBD 0.00050% TBD
4 329 Wyckoff Mills Road N 8/28/2020 10/1/2020 9/1/2030   9/1/2030   3.46400% TBD TBD TBD 0.00050% TBD
5 Waterfront Clematis N 7/31/2020 9/1/2020 8/1/2030   8/1/2030   3.23000% TBD TBD TBD 0.00050% TBD
6 Heritage Park Apartments  N 9/4/2020 10/1/2020 10/1/2020 11/1/2020 10/1/2030   2.90000% TBD TBD TBD 0.00050% TBD
7 ExchangeRight Net Leased Portfolio #39  N 9/2/2020 10/1/2020 10/1/2030   10/1/2030   4.02500% TBD TBD TBD 0.00050% TBD
7.01 Giant Eagle - Mentor (Tyler), OH                          
7.02 BioLife Plasma Services L.P. - Baton Rouge (Coursey), LA                          
7.03 Pick n Save - Appleton (Wisconsin), WI                          
7.04 Walgreens - Chesapeake (Hanbury), VA                          
7.05 Walgreens - Stockbridge (Hudson), GA                          
7.06 Walgreens - Oklahoma City (NW Expressway), OK                          
7.07 Tractor Supply - Ashtabula (North Ridge), OH                          
7.08 Tractor Supply - Manhattan (South Port), KS                          
7.09 Walgreens - Dickinson (Highway 3), TX                          
7.10 Dollar Tree - St. Louis (Dunn), MO                          
7.11 Dollar Tree - Indianapolis (10th), IN                          
7.12 Dollar General - San Angelo (Gordon), TX                          
7.13 Dollar General - Douglasville (Cedar Mountain), GA                          
7.14 Dollar General - San Benito (FM732), TX                          
7.15 Dollar General - Moore (Eastern), OK                          
7.16 Dollar General - Hubbard (Main), OH                          
7.17 Dollar General - Steubenville (OH-213), OH                          
7.18 Dollar General - Rogersville (US-60), MO                          
8 19 West 34th Street N 6/30/2020 8/1/2020 7/1/2030   7/1/2030   2.87700% TBD TBD TBD 0.00050% TBD
9 Monogram Portfolio N 2/7/2020 4/1/2020 3/1/2025 4/1/2025 3/1/2030   3.49800% TBD TBD TBD 0.00050% TBD
9.01 Monogram Foods - 605 Kesco Drive                          
9.02 Monogram Foods - 330 Ballardvale Street                          
9.03 Monogram Foods - Chandler                          
9.04 Monogram Appetizers - 1434 Post Road                          
9.05 Monogram Appetizers - 300 Moore Road                          
10 Chasewood Technology Park N 8/28/2020 10/1/2020 9/1/2021 10/1/2021 9/1/2030   3.91400% TBD TBD TBD 0.00050% TBD
11 305 East 72nd Street N 7/31/2020 9/1/2020 8/1/2030   8/1/2030   3.60000% TBD TBD TBD 0.00050% TBD
12 754-768 Brady Owners Corp. N 3/18/2020 5/1/2020 4/1/2030   4/1/2030   3.19000% TBD TBD TBD 0.00050% TBD
13 Austin Storage Portfolio N 9/1/2020 10/1/2020 9/1/2030   9/1/2030   3.95000% TBD TBD TBD 0.00050% TBD
13.01 Mopac Self Storage                          
13.02 Austin Storage Pond Springs                          
13.03 Ben White Mini Storage                          
14 Harbor Point Multifamily Leased Fee N 9/9/2020 10/11/2020 9/11/2030   9/11/2030   3.13400% TBD TBD TBD 0.00050% TBD
15 Central Self Storage Corte Madera N 7/31/2020 9/1/2020 8/1/2030   8/1/2030   3.25000% TBD TBD TBD 0.00050% TBD
16 Cubesmart Portfolio Baton Rouge N 8/21/2020 10/1/2020 9/1/2022 10/1/2022 9/1/2030   3.77000% TBD TBD TBD 0.00050% TBD
16.01 21085 Old Scenic Highway                          
16.02 3400 LA-19                          
17 Rego Multifamily Portfolio II N 8/24/2020 10/1/2020 9/1/2025 10/1/2025 9/1/2030   3.88000% TBD TBD TBD 0.00050% TBD
17.01 50 Allen Place                          
17.02 45 Allen Place                          
17.03 55 Morris Street                          
17.04 180 Bond                          
17.05 34 Wilson Street                          
17.06 60-66 Main Street                          
17.07 108-110 Clark Street                          
17.08 2-4 Douglas Street                          
18 4275 & 4283 El Cajon Boulevard N 8/25/2020 10/11/2020 9/11/2025 10/11/2025 9/11/2030   3.33000% TBD TBD TBD 0.00050% TBD
19 Sundance Self Storage N 7/17/2020 9/11/2020 8/11/2030   8/11/2030   3.90300% TBD TBD TBD 0.00050% TBD
20 Villa Victoria Apartments N 9/1/2020 10/1/2020 9/1/2030   9/1/2030   3.45500% TBD TBD TBD 0.00050% TBD
21 JCG III Industrial Complex N 7/29/2020 9/1/2020 8/1/2030   8/1/2030   3.52000% TBD TBD TBD 0.00050% TBD
22 Cherry Valley Apartments Inc. N 2/28/2020 4/1/2020   4/1/2020 3/1/2030   3.14000% TBD TBD TBD 0.00050% TBD
23 33 1 3 @ Thirtyfourth N 3/6/2020 5/1/2020 4/1/2030   4/1/2030   4.00000% TBD TBD TBD 0.00050% TBD
24 Palm Springs Airport Self Storage N 8/21/2020 10/1/2020 9/1/2030   9/1/2030   3.34400% TBD TBD TBD 0.00050% TBD
25 Lancaster Towne Center N 8/28/2020 10/1/2020   10/1/2020 9/1/2030   3.49000% TBD TBD TBD 0.00050% TBD
26 Storage Max Tyler N 9/2/2020 10/1/2020 10/1/2023 11/1/2023 10/1/2030   3.68000% TBD TBD TBD 0.00050% TBD
27 Storage Depot Beaumont N 9/1/2020 10/1/2020 9/1/2021 10/1/2021 9/1/2030   3.91500% TBD TBD TBD 0.00050% TBD
28 1602 Spruce Street & 238 South 20th Street N 3/4/2020 5/1/2020 4/1/2030   4/1/2030   4.07000% TBD TBD TBD 0.00050% TBD
29 Hardin Station N 8/11/2020 9/11/2020 8/11/2022 9/11/2022 8/11/2030   3.35000% TBD TBD TBD 0.00050% TBD
30 20 Plaza Housing Corp. N 2/25/2020 4/1/2020 3/1/2030   3/1/2030   3.09000% TBD TBD TBD 0.00050% TBD
31 121 W. 72nd St. Owners Corp. N 2/25/2020 4/1/2020 3/1/2030   3/1/2030   3.22000% TBD TBD TBD 0.00050% TBD
32 AAA Self Storage - Kernersville NC N 8/18/2020 10/1/2020 9/1/2030   9/1/2030   3.78000% TBD TBD TBD 0.00050% TBD
33 Walgreens Pembroke Pines N 8/10/2020 10/1/2020   10/1/2020 9/1/2030   3.36000% TBD TBD TBD 0.00050% TBD
34 Spicewood Self Storage N 8/7/2020 10/1/2020 9/1/2023 10/1/2023 9/1/2030   4.05000% TBD TBD TBD 0.00050% TBD
35 Larchmont Hills Owners Corp. N 3/18/2020 5/1/2020   5/1/2020 4/1/2030   3.14000% TBD TBD TBD 0.00050% TBD
36 15455 Memorial Drive N 2/13/2020 4/11/2020   4/11/2020 3/11/2030   4.05000% TBD TBD TBD 0.00050% TBD
37 Convenient Self Storage N 9/2/2020 10/1/2020 10/1/2023 11/1/2023 10/1/2030   3.68000% TBD TBD TBD 0.00050% TBD
38 Execuplex Mini Storage Center N 8/31/2020 10/1/2020 9/1/2022 10/1/2022 9/1/2030   4.26500% TBD TBD TBD 0.00050% TBD
39 2187 Holland Avenue Apartment Corp. f/k/a Marbreff Syndicate, Inc. N 2/26/2020 4/1/2020   4/1/2020 3/1/2030   3.40000% TBD TBD TBD 0.00050% TBD
40 Kirby at Southfork N 2/20/2020 4/11/2020   4/11/2020 3/11/2030   4.00000% TBD TBD TBD 0.00050% TBD
41 Store More Self Storage N 9/3/2020 10/1/2020 10/1/2030   10/1/2030   3.86000% TBD TBD TBD 0.00050% TBD
42 Liberty Self Storage N 8/5/2020 10/1/2020 9/1/2030   9/1/2030   3.51000% TBD TBD TBD 0.00050% TBD
43 657 Owners Corp. N 2/27/2020 4/1/2020   4/1/2020 3/1/2030   3.07000% TBD TBD TBD 0.00050% TBD
44 F-B Plaza N 2/20/2020 4/1/2020 3/1/2021 4/1/2021 3/1/2030   4.51000% TBD TBD TBD 0.00050% TBD
45 41-15 44th Street Owners Corp. N 3/18/2020 5/1/2020   5/1/2020 4/1/2030   3.04000% TBD TBD TBD 0.00050% TBD
46 35 Eastern Parkway Owners Corp. N 2/27/2020 4/1/2020   4/1/2020 3/1/2030   3.31000% TBD TBD TBD 0.00050% TBD
47 82 Horatio Owners Ltd.  N 2/27/2020 4/1/2020   4/1/2020 3/1/2030   3.14000% TBD TBD TBD 0.00050% TBD
48 Ten West Eighty-Six Corp. N 2/24/2020 4/1/2020   4/1/2020 3/1/2030   3.06000% TBD TBD TBD 0.00050% TBD
49 21 Chapel Owners Corp. N 2/28/2020 4/1/2020   4/1/2020 3/1/2030   3.17000% TBD TBD TBD 0.00050% TBD
50 Carlton Terrace Corp. N 3/3/2020 5/1/2020   5/1/2020 4/1/2030   3.22000% TBD TBD TBD 0.00050% TBD
51 Annapurna Real Estate Corp. N 2/27/2020 4/1/2020   4/1/2020 3/1/2030   3.27000% TBD TBD TBD 0.00050% TBD
52 Whitney Realty Corp. N 3/17/2020 5/1/2020 4/1/2030   4/1/2030   3.22000% TBD TBD TBD 0.00050% TBD
53 175 PPSW Owners Corp. N 3/5/2020 5/1/2020   5/1/2020 4/1/2030   3.23000% TBD TBD TBD 0.00050% TBD
54 Crossroads Owners Corp. N 2/20/2020 4/1/2020   4/1/2020 3/1/2030   3.26000% TBD TBD TBD 0.00050% TBD

 

 

   

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                         
Mortgage
Loan Number
Property Name Net Mortgage Rate Interest Accrual
Method
Monthly P&I
Payment ($)
Amortization Type Interest Accrual
Method During IO
Original Term to
Maturity or ARD (Mos.)
Remaining Term to
Maturity or ARD (Mos.)
Original IO
Period (Mos.)
Remaining IO
Period (Mos.)
Original Amort
Term (Mos.)
Remaining
 Amort Term (Mos.)
1 9th & Thomas TBD Actual/360 212,916.67 Interest-only, Balloon Actual/360 121 121 121 121 0 0
2 FTERE Bronx Portfolio 6 TBD Actual/360 215,620.37 Interest-only, Balloon Actual/360 120 115 120 115 0 0
2.01 1473-1475 Sheridan Avenue                      
2.02 2515 Olinville Avenue                      
2.03 2305 University Avenue                       
2.04 2505 Olinville Avenue                      
2.05 3215 Holland Avenue                      
2.06 271 East 197th Street                      
2.07 2315 Walton Avenue                      
2.08 686 Rosewood Street                      
3 711 Fifth Avenue TBD Actual/360 160,194.44 Interest-only, Balloon Actual/360 120 114 120 114 0 0
4 329 Wyckoff Mills Road TBD Actual/360 144,874.58 Interest-only, Balloon Actual/360 120 120 120 120 0 0
5 Waterfront Clematis TBD Actual/360 122,807.29 Interest-only, Balloon Actual/360 120 119 120 119 0 0
6 Heritage Park Apartments  TBD Actual/360 166,491.99 Amortizing Balloon Actual/360 121 121 1 1 360 360
7 ExchangeRight Net Leased Portfolio #39  TBD Actual/360 128,072.33 Interest-only, Balloon Actual/360 121 121 121 121 0 0
7.01 Giant Eagle - Mentor (Tyler), OH                      
7.02 BioLife Plasma Services L.P. - Baton Rouge (Coursey), LA                      
7.03 Pick n Save - Appleton (Wisconsin), WI                      
7.04 Walgreens - Chesapeake (Hanbury), VA                      
7.05 Walgreens - Stockbridge (Hudson), GA                      
7.06 Walgreens - Oklahoma City (NW Expressway), OK                      
7.07 Tractor Supply - Ashtabula (North Ridge), OH                      
7.08 Tractor Supply - Manhattan (South Port), KS                      
7.09 Walgreens - Dickinson (Highway 3), TX                      
7.10 Dollar Tree - St. Louis (Dunn), MO                      
7.11 Dollar Tree - Indianapolis (10th), IN                      
7.12 Dollar General - San Angelo (Gordon), TX                      
7.13 Dollar General - Douglasville (Cedar Mountain), GA                      
7.14 Dollar General - San Benito (FM732), TX                      
7.15 Dollar General - Moore (Eastern), OK                      
7.16 Dollar General - Hubbard (Main), OH                      
7.17 Dollar General - Steubenville (OH-213), OH                      
7.18 Dollar General - Rogersville (US-60), MO                      
8 19 West 34th Street TBD Actual/360 85,077.95 Interest-only, Balloon Actual/360 120 118 120 118 0 0
9 Monogram Portfolio TBD Actual/360 155,892.00 Interest-only, Amortizing Balloon Actual/360 120 114 60 54 360 360
9.01 Monogram Foods - 605 Kesco Drive                      
9.02 Monogram Foods - 330 Ballardvale Street                      
9.03 Monogram Foods - Chandler                      
9.04 Monogram Appetizers - 1434 Post Road                      
9.05 Monogram Appetizers - 300 Moore Road                      
10 Chasewood Technology Park TBD Actual/360 141,741.19 Interest-only, Amortizing Balloon Actual/360 120 120 12 12 360 360
11 305 East 72nd Street TBD Actual/360 60,833.33 Interest-only, Balloon Actual/360 120 119 120 119 0 0
12 754-768 Brady Owners Corp. TBD Actual/360 40,428.82 Interest-only, Balloon Actual/360 120 115 120 115 0 0
13 Austin Storage Portfolio TBD Actual/360 47,057.12 Interest-only, Balloon Actual/360 120 120 120 120 0 0
13.01 Mopac Self Storage                      
13.02 Austin Storage Pond Springs                      
13.03 Ben White Mini Storage                      
14 Harbor Point Multifamily Leased Fee TBD Actual/360 33,893.63 Interest-only, Balloon Actual/360 120 120 120 120 0 0
15 Central Self Storage Corte Madera TBD Actual/360 31,578.41 Interest-only, Balloon Actual/360 120 119 120 119 0 0
16 Cubesmart Portfolio Baton Rouge TBD Actual/360 51,067.63 Interest-only, Amortizing Balloon Actual/360 120 120 24 24 360 360
16.01 21085 Old Scenic Highway                      
16.02 3400 LA-19                      
17 Rego Multifamily Portfolio II TBD Actual/360 46,163.02 Interest-only, Amortizing Balloon Actual/360 120 120 60 60 360 360
17.01 50 Allen Place                      
17.02 45 Allen Place                      
17.03 55 Morris Street                      
17.04 180 Bond                      
17.05 34 Wilson Street                      
17.06 60-66 Main Street                      
17.07 108-110 Clark Street                      
17.08 2-4 Douglas Street                      
18 4275 & 4283 El Cajon Boulevard TBD Actual/360 41,433.16 Interest-only, Amortizing Balloon Actual/360 120 120 60 60 360 360
19 Sundance Self Storage TBD Actual/360 28,491.90 Interest-only, Balloon Actual/360 120 119 120 119 0 0
20 Villa Victoria Apartments TBD Actual/360 24,812.82 Interest-only, Balloon Actual/360 120 120 120 120 0 0
21 JCG III Industrial Complex TBD Actual/360 24,982.22 Interest-only, Balloon Actual/360 120 119 120 119 0 0
22 Cherry Valley Apartments Inc. TBD Actual/360 34,335.36 Amortizing Balloon   120 114 0 0 360 354
23 33 1 3 @ Thirtyfourth TBD Actual/360 24,333.33 Interest-only, Balloon Actual/360 120 115 120 115 0 0
24 Palm Springs Airport Self Storage TBD Actual/360 19,777.59 Interest-only, Balloon Actual/360 120 120 120 120 0 0
25 Lancaster Towne Center TBD Actual/360 29,600.12 Amortizing Balloon   120 120 0 0 360 360
26 Storage Max Tyler TBD Actual/360 27,549.15 Interest-only, Amortizing Balloon Actual/360 121 121 37 37 360 360
27 Storage Depot Beaumont TBD Actual/360 27,406.62 Interest-only, Amortizing Balloon Actual/360 120 120 12 12 360 360
28 1602 Spruce Street & 238 South 20th Street TBD Actual/360 19,772.95 Interest-only, Balloon Actual/360 120 115 120 115 0 0
29 Hardin Station TBD Actual/360 24,459.60 Interest-only, Amortizing Balloon Actual/360 120 119 24 23 360 360
30 20 Plaza Housing Corp. TBD Actual/360 12,531.67 Interest-only, Balloon Actual/360 120 114 120 114 0 0
31 121 W. 72nd St. Owners Corp. TBD Actual/360 13,058.89 Interest-only, Balloon Actual/360 120 114 120 114 0 0
32 AAA Self Storage - Kernersville NC TBD Actual/360 15,170.31 Interest-only, Balloon Actual/360 120 120 120 120 0 0
33 Walgreens Pembroke Pines TBD Actual/360 19,856.98 Amortizing Balloon   120 120 0 0 360 360
34 Spicewood Self Storage TBD Actual/360 20,340.80 Interest-only, Amortizing Balloon Actual/360 120 120 36 36 360 360
35 Larchmont Hills Owners Corp. TBD Actual/360 17,596.87 Amortizing Balloon   120 115 0 0 360 355
36 15455 Memorial Drive TBD Actual/360 18,821.85 Amortizing Balloon   120 114 0 0 360 354
37 Convenient Self Storage TBD Actual/360 17,447.80 Interest-only, Amortizing Balloon Actual/360 121 121 37 37 360 360
38 Execuplex Mini Storage Center TBD Actual/360 17,248.65 Interest-only, Amortizing Balloon Actual/360 120 120 24 24 360 360
39 2187 Holland Avenue Apartment Corp. f/k/a Marbreff Syndicate, Inc. TBD Actual/360 13,349.57 Amortizing Balloon   120 114 0 0 480 474
40 Kirby at Southfork TBD Actual/360 16,381.31 Amortizing Balloon   120 114 0 0 360 354
41 Store More Self Storage TBD Actual/360 10,436.30 Interest-only, Balloon Actual/360 121 121 121 121 0 0
42 Liberty Self Storage TBD Actual/360 9,193.44 Interest-only, Balloon Actual/360 120 120 120 120 0 0
43 657 Owners Corp. TBD Actual/360 13,187.05 Amortizing Balloon   120 114 0 0 360 354
44 F-B Plaza TBD Actual/360 13,442.91 Interest-only, Amortizing Balloon Actual/360 120 114 12 6 360 360
45 41-15 44th Street Owners Corp. TBD Actual/360 10,594.11 Amortizing Balloon   120 115 0 0 360 355
46 35 Eastern Parkway Owners Corp. TBD Actual/360 7,709.61 Amortizing Balloon   120 114 0 0 480 474
47 82 Horatio Owners Ltd.  TBD Actual/360 8,583.84 Amortizing Balloon   120 114 0 0 360 354
48 Ten West Eighty-Six Corp. TBD Actual/360 9,069.42 Amortizing Balloon   120 114 0 0 300 294
49 21 Chapel Owners Corp. TBD Actual/360 7,754.90 Amortizing Balloon   120 114 0 0 360 354
50 Carlton Terrace Corp. TBD Actual/360 6,303.24 Amortizing Balloon   120 115 0 0 480 475
51 Annapurna Real Estate Corp. TBD Actual/360 5,781.04 Amortizing Balloon   120 114 0 0 360 354
52 Whitney Realty Corp. TBD Actual/360 2,992.66 Interest-only, Balloon Actual/360 120 115 120 115 0 0
53 175 PPSW Owners Corp. TBD Actual/360 3,713.66 Amortizing Balloon   120 115 0 0 480 475
54 Crossroads Owners Corp. TBD Actual/360 3,731.30 Amortizing Balloon   120 114 0 0 480 474

 

 

   

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                           
Mortgage
Loan Number
Property Name Seasoning Prepayment Provisions Grace Period
Default (Days)
Grace Period
Late (Days)
Appraised
 Value ($)
Appraisal
Date
Coop -Rental
 Value
 Coop - LTV
 as Rental 
Coop - Unsold
Percent
 Coop - Sponsor
 Units
 Coop - Investor
Units
 Coop - Units
1 9th & Thomas 0 L(24),D(92),O(5) 0 5 days, 2 times any calendar year 159,400,000 7/16/2020            
2 FTERE Bronx Portfolio 6 5 L(29),D(84),O(7) 5 5 94,800,000 12/11/2019            
2.01 1473-1475 Sheridan Avenue         21,000,000 12/11/2019            
2.02 2515 Olinville Avenue         12,200,000 12/11/2019            
2.03 2305 University Avenue          11,900,000 12/11/2019            
2.04 2505 Olinville Avenue         11,600,000 12/11/2019            
2.05 3215 Holland Avenue         11,500,000 12/11/2019            
2.06 271 East 197th Street         10,100,000 12/11/2019            
2.07 2315 Walton Avenue         9,200,000 12/11/2019            
2.08 686 Rosewood Street         7,300,000 12/11/2019            
3 711 Fifth Avenue 6 L(30),D(83),O(7) 0 0 1,000,000,000 1/23/2020            
4 329 Wyckoff Mills Road 0 L(24),D(92),O(4) 5 0 106,500,000 9/1/2020            
5 Waterfront Clematis 1 L(25),D(91),O(4) 5 0 79,100,000 2/4/2020            
6 Heritage Park Apartments  0 L(24),GRTR 1% or YM or D(92),O(5) 4 5 203,900,000 8/10/2020            
7 ExchangeRight Net Leased Portfolio #39  0 L(24),D(93),O(4) 5 5 85,475,000 Various            
7.01 Giant Eagle - Mentor (Tyler), OH         22,000,000 8/15/2020            
7.02 BioLife Plasma Services L.P. - Baton Rouge (Coursey), LA         9,400,000 8/13/2020            
7.03 Pick n Save - Appleton (Wisconsin), WI         8,150,000 8/5/2020            
7.04 Walgreens - Chesapeake (Hanbury), VA         7,500,000 7/29/2020            
7.05 Walgreens - Stockbridge (Hudson), GA         5,550,000 8/8/2020            
7.06 Walgreens - Oklahoma City (NW Expressway), OK         5,200,000 8/6/2020            
7.07 Tractor Supply - Ashtabula (North Ridge), OH         4,060,000 7/31/2020            
7.08 Tractor Supply - Manhattan (South Port), KS         3,800,000 8/9/2020            
7.09 Walgreens - Dickinson (Highway 3), TX         5,700,000 8/7/2020            
7.10 Dollar Tree - St. Louis (Dunn), MO         1,975,000 8/5/2020            
7.11 Dollar Tree - Indianapolis (10th), IN         1,650,000 8/7/2020            
7.12 Dollar General - San Angelo (Gordon), TX         1,600,000 8/4/2020            
7.13 Dollar General - Douglasville (Cedar Mountain), GA         1,725,000 8/8/2020            
7.14 Dollar General - San Benito (FM732), TX         1,575,000 8/8/2020            
7.15 Dollar General - Moore (Eastern), OK         1,460,000 8/6/2020            
7.16 Dollar General - Hubbard (Main), OH         1,400,000 7/31/2020            
7.17 Dollar General - Steubenville (OH-213), OH         1,330,000 8/1/2020            
7.18 Dollar General - Rogersville (US-60), MO         1,400,000 8/5/2020            
8 19 West 34th Street 2 L(26),D(90),O(4) 0 0 205,000,000 6/12/2020            
9 Monogram Portfolio 6 L(30),D(85),O(5) 5 5 53,850,000 Various            
9.01 Monogram Foods - 605 Kesco Drive         20,500,000 8/1/2020            
9.02 Monogram Foods - 330 Ballardvale Street         10,100,000 8/1/2020            
9.03 Monogram Foods - Chandler         8,850,000 1/31/2020            
9.04 Monogram Appetizers - 1434 Post Road         7,300,000 2/5/2020            
9.05 Monogram Appetizers - 300 Moore Road         7,100,000 2/5/2020            
10 Chasewood Technology Park 0 L(23),GRTR 1% or YM(92),O(5) 5 5 70,433,459 7/21/2020            
11 305 East 72nd Street 1 L(25),D(90),O(5) 5 5 34,200,000 5/27/2020            
12 754-768 Brady Owners Corp. 5 GRTR 1% or YM(113),1%(3),O(4) 10 10 57,100,000 12/12/2019 58,300,000 25.7% 9.2% 25 0 0
13 Austin Storage Portfolio 0 L(24),D(92),O(4) 5 5 22,250,000 7/1/2020            
13.01 Mopac Self Storage         8,930,000 7/1/2020            
13.02 Austin Storage Pond Springs         8,300,000 7/1/2020            
13.03 Ben White Mini Storage         5,020,000 7/1/2020            
14 Harbor Point Multifamily Leased Fee 0 L(24),D(92),O(4) 0 0 18,500,000 8/10/2020            
15 Central Self Storage Corte Madera 1 L(25),D(90),O(5) 4 5 25,500,000 7/17/2020            
16 Cubesmart Portfolio Baton Rouge 0 L(24),D(92),O(4) 5 5 22,630,000 2/8/2020            
16.01 21085 Old Scenic Highway         13,280,000 2/8/2020            
16.02 3400 LA-19         9,350,000 2/8/2020            
17 Rego Multifamily Portfolio II 0 L(24),D(92),O(4) 5 0 15,500,000 1/17/2020            
17.01 50 Allen Place         NAV NAV            
17.02 45 Allen Place         NAV NAV            
17.03 55 Morris Street         NAV NAV            
17.04 180 Bond         NAV NAV            
17.05 34 Wilson Street         NAV NAV            
17.06 60-66 Main Street         NAV NAV            
17.07 108-110 Clark Street         NAV NAV            
17.08 2-4 Douglas Street         NAV NAV            
18 4275 & 4283 El Cajon Boulevard 0 L(24),D(92),O(4) 0 0 15,200,000 7/28/2020            
19 Sundance Self Storage 1 L(25),D(91),O(4) 0 0 15,000,000 7/13/2020            
20 Villa Victoria Apartments 0 L(24),D(91),O(5) 5 5 14,300,000 7/14/2020            
21 JCG III Industrial Complex 1 L(25),D(90),O(5) 5 5 14,800,000 6/26/2020            
22 Cherry Valley Apartments Inc. 6 GRTR 1% or YM(113),1%(3),O(4) 10 10 59,800,000 1/15/2020 68,000,000 11.6% 0.0% 0 0 0
23 33 1 3 @ Thirtyfourth 5 L(29),D(86),O(5) 5 5 11,500,000 1/15/2020            
24 Palm Springs Airport Self Storage 0 L(24),GRTR 1% or YM(89),O(7) 4 5 11,960,000 8/5/2020            
25 Lancaster Towne Center 0 L(23),GRTR 1% or YM(90),O(7) 5 5 20,700,000 2/28/2020            
26 Storage Max Tyler 0 L(24),D(93),O(4) 5 5 9,100,000 7/13/2020            
27 Storage Depot Beaumont 0 L(24),D(91),O(5) 5 5 8,200,000 7/16/2020            
28 1602 Spruce Street & 238 South 20th Street 5 L(29),D(87),O(4) 5 5 9,200,000 12/9/2019            
29 Hardin Station 1 L(25),GRTR 1% or YM or D(88),O(7) 0 0 8,950,000 7/13/2020            
30 20 Plaza Housing Corp. 6 GRTR 1% or YM(113),1%(3),O(4) 10 10 98,750,000 2/5/2020 51,400,000 9.3% 2.0% 2 0 0
31 121 W. 72nd St. Owners Corp. 6 GRTR 1% or YM(113),1%(3),O(4) 10 10 71,400,000 1/17/2020 37,200,000 12.9% 10.7% 9 0 0
32 AAA Self Storage - Kernersville NC 0 L(24),D(92),O(4) 5 15 8,000,000 7/10/2020            
33 Walgreens Pembroke Pines 0 L(24),D(91),O(5) 5 0 9,310,000 6/22/2020            
34 Spicewood Self Storage 0 L(24),D(91),O(5) 5 5 6,050,000 6/23/2020            
35 Larchmont Hills Owners Corp. 5 GRTR 1% or YM(113),1%(3),O(4) 10 10 23,000,000 2/6/2020 16,500,000 24.6% 7.6% 5 0 0
36 15455 Memorial Drive 6 L(30),D(86),O(4) 0 0 5,270,000 12/20/2019            
37 Convenient Self Storage 0 L(24),D(93),O(4) 5 5 5,800,000 7/13/2020            
38 Execuplex Mini Storage Center 0 L(24),D(92),O(4) 5 5 5,850,000 7/2/2020            
39 2187 Holland Avenue Apartment Corp. f/k/a Marbreff Syndicate, Inc. 6 GRTR 1% or YM(113),1%(3),O(4) 10 10 12,740,000 9/5/2019 10,000,000 34.8% 31.9% 21 0 2
40 Kirby at Southfork 6 L(30),D(86),O(4) 0 0 4,840,000 1/9/2020            
41 Store More Self Storage 0 L(24),D(93),O(4) 5 5 5,450,000 7/27/2020            
42 Liberty Self Storage 0 L(24),D(92),O(4) 5 5 6,200,000 6/10/2020            
43 657 Owners Corp. 6 GRTR 1% or YM(113),1%(3),O(4) 10 10 36,430,000 1/10/2020 28,300,000 10.8% 15.2% 16 0 1
44 F-B Plaza 6 L(30),D(85),O(5) 5 5 3,720,000 1/9/2020            
45 41-15 44th Street Owners Corp. 5 GRTR 1% or YM(113),1%(3),O(4) 10 10 29,070,000 2/3/2020 20,600,000 12.0% 11.6% 8 0 0
46 35 Eastern Parkway Owners Corp. 6 GRTR 1% or YM(113),1%(3),O(4) 10 10 21,330,000 11/15/2019 19,200,000 10.6% 95.7% 66 0 0
47 82 Horatio Owners Ltd.  6 GRTR 1% or YM(113),1%(3),O(4) 10 10 34,170,000 12/12/2019 27,740,000 7.1% 11.8% 8 0 0
48 Ten West Eighty-Six Corp. 6 GRTR 1% or YM(113),1%(3),O(4) 10 10 68,600,000 1/7/2020 33,200,000 5.6% 0.0% 0 0 0
49 21 Chapel Owners Corp. 6 GRTR 1% or YM(113),1%(3),O(4) 10 10 19,970,000 1/29/2020 14,330,000 12.4% 2.4% 1 0 0
50 Carlton Terrace Corp. 5 GRTR 1% or YM(113),1%(3),O(4) 10 10 9,800,000 1/15/2020 8,100,000 20.9% 0.0% 0 0 0
51 Annapurna Real Estate Corp. 6 GRTR 1% or YM(113),1%(3),O(4) 10 10 25,430,000 1/9/2020 19,950,000 6.6% 0.0% 0 0 0
52 Whitney Realty Corp. 5 GRTR 1% or YM(113),1%(3),O(4) 10 10 7,220,000 2/11/2020 4,270,000 25.8% 0.0% 0 0 0
53 175 PPSW Owners Corp. 5 GRTR 1% or YM(113),1%(3),O(4) 10 10 18,200,000 1/7/2020 10,000,000 10.0% 7.1% 0 0 2
54 Crossroads Owners Corp. 6 GRTR 1% or YM(113),1%(3),O(4) 10 10 47,100,000 12/4/2019 50,700,000 2.0% 0.0% 0 0 0

 

   

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                             
Mortgage
Loan Number
Property Name Coop - Sponsor
Carry
Coop - Committed
Secondary Debt
U/W NOI
DSCR (x)
U/W NCF
DSCR (x)
Cut-off Date
LTV Ratio
LTV Ratio at
Maturity or ARD
Cut-off Date U/W
NOI Debt Yield
Cut-off Date U/W
 NCF Debt Yield
U/W
Revenues ($)
U/W
Expenses ($)
U/W Net Operating
 Income ($)
U/W
Replacement ($)
U/W
TI/LC ($)
1 9th & Thomas     2.15 2.13 60.2% 60.2% 7.8% 7.8% 10,490,555 2,966,141 7,524,414 42,703 16,920
2 FTERE Bronx Portfolio 6     1.89 1.85 67.3% 67.3% 7.7% 7.5% 6,998,903 2,104,835 4,894,068 104,108 0
2.01 1473-1475 Sheridan Avenue                 1,574,710 479,313 1,095,397 24,750 0
2.02 2515 Olinville Avenue                 848,960 213,755 635,205 12,000 0
2.03 2305 University Avenue                  945,140 363,414 581,726 13,250 0
2.04 2505 Olinville Avenue                 866,726 262,927 603,799 12,858 0
2.05 3215 Holland Avenue                 797,127 232,749 564,378 12,750 0
2.06 271 East 197th Street                 711,391 185,762 525,629 10,250 0
2.07 2315 Walton Avenue                 676,104 182,177 493,927 11,000 0
2.08 686 Rosewood Street                 578,745 184,738 394,007 7,250 0
3 711 Fifth Avenue     2.94 2.90 54.5% 54.5% 9.4% 9.3% 74,193,553 22,888,769 51,304,783 85,006 544,350
4 329 Wyckoff Mills Road     2.94 2.82 46.5% 46.5% 10.3% 9.9% 5,273,991 158,362 5,115,629 63,450 152,279
5 Waterfront Clematis     3.36 3.06 56.9% 56.9% 11.0% 10.0% 7,790,657 2,844,703 4,945,954 28,346 410,646
6 Heritage Park Apartments      5.43 5.35 19.6% 14.9% 27.1% 26.7% 14,992,803 4,143,454 10,849,349 167,186 0
7 ExchangeRight Net Leased Portfolio #39      2.41 2.35 58.1% 58.1% 9.8% 9.6% 5,031,769 150,953 4,880,816 24,995 93,239
7.01 Giant Eagle - Mentor (Tyler), OH                 NAV NAV NAV NAV NAV
7.02 BioLife Plasma Services L.P. - Baton Rouge (Coursey), LA                 NAV NAV NAV NAV NAV
7.03 Pick n Save - Appleton (Wisconsin), WI                 NAV NAV NAV NAV NAV
7.04 Walgreens - Chesapeake (Hanbury), VA                 NAV NAV NAV NAV NAV
7.05 Walgreens - Stockbridge (Hudson), GA                 NAV NAV NAV NAV NAV
7.06 Walgreens - Oklahoma City (NW Expressway), OK                 NAV NAV NAV NAV NAV
7.07 Tractor Supply - Ashtabula (North Ridge), OH                 NAV NAV NAV NAV NAV
7.08 Tractor Supply - Manhattan (South Port), KS                 NAV NAV NAV NAV NAV
7.09 Walgreens - Dickinson (Highway 3), TX                 NAV NAV NAV NAV NAV
7.10 Dollar Tree - St. Louis (Dunn), MO                 NAV NAV NAV NAV NAV
7.11 Dollar Tree - Indianapolis (10th), IN                 NAV NAV NAV NAV NAV
7.12 Dollar General - San Angelo (Gordon), TX                 NAV NAV NAV NAV NAV
7.13 Dollar General - Douglasville (Cedar Mountain), GA                 NAV NAV NAV NAV NAV
7.14 Dollar General - San Benito (FM732), TX                 NAV NAV NAV NAV NAV
7.15 Dollar General - Moore (Eastern), OK                 NAV NAV NAV NAV NAV
7.16 Dollar General - Hubbard (Main), OH                 NAV NAV NAV NAV NAV
7.17 Dollar General - Steubenville (OH-213), OH                 NAV NAV NAV NAV NAV
7.18 Dollar General - Rogersville (US-60), MO                 NAV NAV NAV NAV NAV
8 19 West 34th Street     7.96 7.52 17.1% 17.1% 23.2% 21.9% 14,432,772 6,302,126 8,130,646 12,373 445,428
9 Monogram Portfolio     1.73 1.67 64.5% 58.0% 9.3% 9.0% 4,319,532 1,076,644 3,242,888 68,403 45,602
9.01 Monogram Foods - 605 Kesco Drive                 1,488,522 331,179 1,157,343 17,931 11,954
9.02 Monogram Foods - 330 Ballardvale Street                 823,109 298,352 524,757 9,300 6,200
9.03 Monogram Foods - Chandler                 854,871 226,299 628,572 17,505 11,670
9.04 Monogram Appetizers - 1434 Post Road                 556,231 83,608 472,623 11,727 7,818
9.05 Monogram Appetizers - 300 Moore Road                 596,799 137,206 459,593 11,940 7,960
10 Chasewood Technology Park     2.02 1.73 65.3% 53.3% 11.5% 9.8% 11,143,868 5,876,236 5,267,633 92,794 665,549
11 305 East 72nd Street     2.67 2.55 58.5% 58.5% 9.7% 9.3% 2,760,385 812,749 1,947,636 3,223 84,490
12 754-768 Brady Owners Corp. 73,424 1,000,000 6.67 6.61 26.3% 26.3% 21.6% 21.4% 5,629,845 2,396,019 3,233,826 27,500 0
13 Austin Storage Portfolio     2.11 2.06 63.4% 63.4% 8.5% 8.2% 2,188,342 994,766 1,193,576 32,008 0
13.01 Mopac Self Storage                 859,960 390,464 469,496 11,601 0
13.02 Austin Storage Pond Springs                 817,936 357,828 460,108 12,578 0
13.03 Ben White Mini Storage                 510,447 246,475 263,972 7,829 0
14 Harbor Point Multifamily Leased Fee     2.06 2.06 69.2% 69.2% 6.5% 6.5% 838,329 0 838,329 0 0
15 Central Self Storage Corte Madera     3.85 3.83 45.1% 45.1% 12.7% 12.6% 1,885,245 426,079 1,459,166 7,585 0
16 Cubesmart Portfolio Baton Rouge     1.63 1.60 48.6% 40.7% 9.1% 8.9% 1,488,106 487,553 1,000,552 19,245 0
16.01 21085 Old Scenic Highway                 713,128 259,795 453,332 11,285 0
16.02 3400 LA-19                 774,978 227,758 547,220 7,960 0
17 Rego Multifamily Portfolio II     1.79 1.71 63.3% 57.3% 10.1% 9.7% 1,659,589 667,392 992,197 42,290 0
17.01 50 Allen Place                 NAV NAV NAV NAV NAV
17.02 45 Allen Place                 NAV NAV NAV NAV NAV
17.03 55 Morris Street                 NAV NAV NAV NAV NAV
17.04 180 Bond                 NAV NAV NAV NAV NAV
17.05 34 Wilson Street                 NAV NAV NAV NAV NAV
17.06 60-66 Main Street                 NAV NAV NAV NAV NAV
17.07 108-110 Clark Street                 NAV NAV NAV NAV NAV
17.08 2-4 Douglas Street                 NAV NAV NAV NAV NAV
18 4275 & 4283 El Cajon Boulevard     2.05 1.84 62.0% 55.6% 10.8% 9.7% 1,674,623 657,676 1,016,947 15,610 88,587
19 Sundance Self Storage     2.43 2.40 57.6% 57.6% 9.6% 9.5% 1,147,370 316,565 830,805 9,671 0
20 Villa Victoria Apartments     3.24 2.98 59.4% 59.4% 11.3% 10.4% 2,314,724 1,350,868 963,856 77,500 0
21 JCG III Industrial Complex     3.48 3.17 56.8% 56.8% 12.4% 11.3% 1,289,834 245,388 1,044,445 15,824 77,536
22 Cherry Valley Apartments Inc.   500,000 9.57 9.49 13.2% 10.3% 49.8% 49.3% 5,861,804 1,917,948 3,943,856 35,000 0
23 33 1 3 @ Thirtyfourth     2.02 1.89 62.6% 62.6% 8.2% 7.7% 850,460 259,385 591,075 2,862 36,256
24 Palm Springs Airport Self Storage     3.02 2.98 58.5% 58.5% 10.3% 10.1% 1,050,984 333,447 717,537 10,310 0
25 Lancaster Towne Center     3.88 3.50 31.9% 24.9% 20.9% 18.9% 1,866,181 489,501 1,376,680 43,513 88,581
26 Storage Max Tyler     1.82 1.79 65.9% 56.6% 10.0% 9.9% 880,109 278,346 601,762 10,747 0
27 Storage Depot Beaumont     1.56 1.54 70.7% 57.8% 8.9% 8.7% 770,992 257,109 513,883 8,868 0
28 1602 Spruce Street & 238 South 20th Street     1.68 1.64 62.5% 62.5% 7.0% 6.8% 489,265 89,599 399,666 3,365 6,500
29 Hardin Station     2.13 2.00 62.0% 51.3% 11.3% 10.6% 774,209 147,785 626,424 7,889 31,722
30 20 Plaza Housing Corp. (12,929) 1,000,000 14.73 14.53 4.9% 4.9% 46.1% 45.5% 4,320,689 2,105,952 2,214,737 30,300 0
31 121 W. 72nd St. Owners Corp. (51,458) 500,000 12.16 11.87 6.7% 6.7% 39.7% 38.7% 3,796,453 1,890,463 1,905,990 46,200 0
32 AAA Self Storage - Kernersville NC     2.50 2.45 59.4% 59.4% 9.6% 9.4% 650,080 194,193 455,886 9,541 0
33 Walgreens Pembroke Pines     1.98 1.97 48.3% 37.5% 10.5% 10.5% 477,240 4,772 472,468 2,189 0
34 Spicewood Self Storage     1.60 1.55 70.0% 60.6% 9.2% 8.9% 566,189 175,402 390,786 12,527 0
35 Larchmont Hills Owners Corp. 45,825 500,000 4.59 4.50 17.7% 13.7% 23.8% 23.4% 1,763,314 794,175 969,139 19,000 0
36 15455 Memorial Drive     1.72 1.72 73.8% 59.2% 10.0% 10.0% 564,213 175,431 388,782 1,466 -1,508
37 Convenient Self Storage     1.72 1.67 65.5% 56.2% 9.5% 9.2% 579,918 220,048 359,869 10,046 0
38 Execuplex Mini Storage Center     1.71 1.62 59.8% 50.8% 10.1% 9.6% 712,948 359,260 353,688 19,050 0
39 2187 Holland Avenue Apartment Corp. f/k/a Marbreff Syndicate, Inc. 25,663   3.70 3.58 27.3% 23.8% 17.0% 16.5% 1,330,885 738,715 592,170 18,000 0
40 Kirby at Southfork     1.74 1.73 70.3% 56.3% 10.1% 10.0% 488,948 146,035 342,913 1,575 1,813
41 Store More Self Storage     2.69 2.60 58.7% 58.7% 10.5% 10.2% 506,245 168,971 337,274 12,067 0
42 Liberty Self Storage     3.98 3.83 50.0% 50.0% 14.2% 13.6% 760,742 322,033 438,709 16,010 0
43 657 Owners Corp. 101,936 350,000 8.23 8.05 8.4% 6.5% 42.4% 41.5% 2,134,050 832,278 1,301,772 28,500 0
44 F-B Plaza     1.64 1.51 71.2% 59.3% 10.0% 9.2% 383,321 119,455 263,866 1,779 18,502
45 41-15 44th Street Owners Corp. 20,121 500,000 7.47 7.30 8.5% 6.6% 38.3% 37.4% 1,520,312 570,996 949,316 21,000 0
46 35 Eastern Parkway Owners Corp. 781,602 400,000 11.65 11.43 9.6% 8.3% 52.9% 51.9% 1,659,654 581,605 1,078,049 21,000 0
47 82 Horatio Owners Ltd.  (62,029) 500,000 13.73 13.47 5.8% 4.5% 71.4% 70.0% 2,105,720 691,041 1,414,679 27,600 0
48 Ten West Eighty-Six Corp.   250,000 13.88 13.73 2.7% 1.9% 80.6% 79.7% 2,987,181 1,476,621 1,510,560 16,600 0
49 21 Chapel Owners Corp. 6,813 250,000 8.32 8.09 8.9% 6.9% 43.4% 42.2% 1,303,876 529,939 773,937 21,500 0
50 Carlton Terrace Corp.   500,000 6.23 6.14 17.3% 14.9% 27.9% 27.4% 822,425 351,049 471,376 7,250 0
51 Annapurna Real Estate Corp.     14.58 14.38 5.2% 4.0% 77.1% 76.0% 1,270,700 259,270 1,011,430 14,000 0
52 Whitney Realty Corp.   200,000 6.07 5.94 15.2% 15.2% 19.8% 19.4% 376,846 158,897 217,949 4,500 0
53 175 PPSW Owners Corp.   200,000 10.84 10.71 5.5% 4.7% 48.5% 48.0% 710,652 227,738 482,914 5,700 0
54 Crossroads Owners Corp.   500,000 45.44 45.27 2.1% 1.8% 204.6% 203.9% 2,953,637 919,181 2,034,456 7,500 0

 

 

   

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                               
Mortgage
Loan Number
Property Name U/W Net
Cash Flow ($)
Occupancy
Rate
Occupancy
as-of Date
U/W Hotel ADR U/W Hotel
RevPAR
Most Recent
 Period
Most Recent
Revenues ($)
Most Recent
Expenses ($)
Most
Recent
NOI ($)
Most Recent
Hotel ADR
Most Recent
Hotel RevPAR
Second Most
Recent Period
Second Most
 Recent Revenues ($)
Second Most
 Recent Expenses ($)
1 9th & Thomas 7,464,791 98.6% 8/28/2020     Actual 2019 9,295,726 2,460,347 6,835,379     NAV NAV NAV
2 FTERE Bronx Portfolio 6 4,789,960 98.8% Various     TTM 6/30/2020 6,505,161 2,037,071 4,468,090     Actual 2019 6,780,940 2,050,690
2.01 1473-1475 Sheridan Avenue 1,070,647 99.0% 7/28/2020     TTM 6/30/2020 1,489,370 452,197 1,037,173     Actual 2019 1,533,329 460,010
2.02 2515 Olinville Avenue 623,205 95.9% 7/23/2020     TTM 6/30/2020 789,959 212,516 577,443     Actual 2019 795,003 212,657
2.03 2305 University Avenue  568,476 96.2% 7/23/2020     TTM 6/30/2020 855,579 323,684 531,895     Actual 2019 914,512 325,586
2.04 2505 Olinville Avenue 590,941 100.0% 7/23/2020     TTM 6/30/2020 792,455 284,105 508,350     Actual 2019 838,198 285,333
2.05 3215 Holland Avenue 551,628 100.0% 7/23/2020     TTM 6/30/2020 768,579 218,827 549,752     Actual 2019 807,895 214,643
2.06 271 East 197th Street 515,379 100.0% 7/23/2020     TTM 6/30/2020 671,691 174,061 497,630     Actual 2019 681,727 175,465
2.07 2315 Walton Avenue 482,927 100.0% 7/23/2020     TTM 6/30/2020 624,960 182,700 442,260     Actual 2019 654,390 187,097
2.08 686 Rosewood Street 386,757 100.0% 7/23/2020     TTM 6/30/2020 512,568 188,981 323,587     Actual 2019 555,886 189,899
3 711 Fifth Avenue 50,675,427 76.5% 1/31/2020     TTM 3/31/2020 69,060,254 21,771,999 47,288,255     Actual 2019 69,563,590 20,967,241
4 329 Wyckoff Mills Road 4,899,900 100.0% 9/1/2020     NAV NAV NAV NAV     NAV NAV NAV
5 Waterfront Clematis 4,506,962 98.7% 5/31/2020     TTM 6/30/2020 7,745,490 2,812,505 4,932,985     Actual 2019 7,526,294 2,784,458
6 Heritage Park Apartments  10,682,163 92.3% 8/6/2020     TTM 7/31/2020 15,435,587 3,593,184 11,842,403     Actual 2019 15,071,903 3,553,981
7 ExchangeRight Net Leased Portfolio #39  4,762,582 100.0% 9/1/2020     NAV NAV NAV NAV     NAV NAV NAV
7.01 Giant Eagle - Mentor (Tyler), OH NAV 100.0% 9/1/2020     NAV NAV NAV NAV     NAV NAV NAV
7.02 BioLife Plasma Services L.P. - Baton Rouge (Coursey), LA NAV 100.0% 9/1/2020     NAV NAV NAV NAV     NAV NAV NAV
7.03 Pick n Save - Appleton (Wisconsin), WI NAV 100.0% 9/1/2020     NAV NAV NAV NAV     NAV NAV NAV
7.04 Walgreens - Chesapeake (Hanbury), VA NAV 100.0% 9/1/2020     NAV NAV NAV NAV     NAV NAV NAV
7.05 Walgreens - Stockbridge (Hudson), GA NAV 100.0% 9/1/2020     NAV NAV NAV NAV     NAV NAV NAV
7.06 Walgreens - Oklahoma City (NW Expressway), OK NAV 100.0% 9/1/2020     NAV NAV NAV NAV     NAV NAV NAV
7.07 Tractor Supply - Ashtabula (North Ridge), OH NAV 100.0% 9/1/2020     NAV NAV NAV NAV     NAV NAV NAV
7.08 Tractor Supply - Manhattan (South Port), KS NAV 100.0% 9/1/2020     NAV NAV NAV NAV     NAV NAV NAV
7.09 Walgreens - Dickinson (Highway 3), TX NAV 100.0% 9/1/2020     NAV NAV NAV NAV     NAV NAV NAV
7.10 Dollar Tree - St. Louis (Dunn), MO NAV 100.0% 9/1/2020     NAV NAV NAV NAV     NAV NAV NAV
7.11 Dollar Tree - Indianapolis (10th), IN NAV 100.0% 9/1/2020     NAV NAV NAV NAV     NAV NAV NAV
7.12 Dollar General - San Angelo (Gordon), TX NAV 100.0% 9/1/2020     NAV NAV NAV NAV     NAV NAV NAV
7.13 Dollar General - Douglasville (Cedar Mountain), GA NAV 100.0% 9/1/2020     NAV NAV NAV NAV     NAV NAV NAV
7.14 Dollar General - San Benito (FM732), TX NAV 100.0% 9/1/2020     NAV NAV NAV NAV     NAV NAV NAV
7.15 Dollar General - Moore (Eastern), OK NAV 100.0% 9/1/2020     NAV NAV NAV NAV     NAV NAV NAV
7.16 Dollar General - Hubbard (Main), OH NAV 100.0% 9/1/2020     NAV NAV NAV NAV     NAV NAV NAV
7.17 Dollar General - Steubenville (OH-213), OH NAV 100.0% 9/1/2020     NAV NAV NAV NAV     NAV NAV NAV
7.18 Dollar General - Rogersville (US-60), MO NAV 100.0% 9/1/2020     NAV NAV NAV NAV     NAV NAV NAV
8 19 West 34th Street 7,672,845 97.8% 7/1/2020     TTM 6/30/2020 13,958,806 5,778,873 8,179,933     Actual 2019 14,531,593 6,099,748
9 Monogram Portfolio 3,128,883 100.0% 9/1/2020     NAV NAV NAV NAV     NAV NAV NAV
9.01 Monogram Foods - 605 Kesco Drive 1,127,458 100.0% 9/1/2020     NAV NAV NAV NAV     NAV NAV NAV
9.02 Monogram Foods - 330 Ballardvale Street 509,257 100.0% 9/1/2020     NAV NAV NAV NAV     NAV NAV NAV
9.03 Monogram Foods - Chandler 599,397 100.0% 9/1/2020     NAV NAV NAV NAV     NAV NAV NAV
9.04 Monogram Appetizers - 1434 Post Road 453,078 100.0% 9/1/2020     NAV NAV NAV NAV     NAV NAV NAV
9.05 Monogram Appetizers - 300 Moore Road 439,693 100.0% 9/1/2020     NAV NAV NAV NAV     NAV NAV NAV
10 Chasewood Technology Park 4,509,290 75.3% 6/20/2020     Annualized 7/31/2020 11,642,173 4,256,574 7,385,599     Actual 2019 10,920,349 4,955,473
11 305 East 72nd Street 1,859,923 92.8% 5/26/2020     TTM 6/30/2020 2,442,372 741,800 1,700,572     Actual 2019 2,509,601 760,347
12 754-768 Brady Owners Corp. 3,206,326 95.0% 12/12/2019                      
13 Austin Storage Portfolio 1,161,568 93.2% 7/15/2020     TTM 7/31/2020 2,129,457 993,809 1,135,648     Actual 2019 2,146,200 1,049,734
13.01 Mopac Self Storage 457,895 93.3% 7/15/2020     TTM 7/31/2020 834,404 386,630 447,774     Actual 2019 839,399 411,999
13.02 Austin Storage Pond Springs 447,531 95.0% 7/15/2020     TTM 7/31/2020 792,651 365,040 427,611     Actual 2019 799,174 386,885
13.03 Ben White Mini Storage 256,143 89.8% 7/15/2020     TTM 7/31/2020 502,402 242,139 260,263     Actual 2019 507,628 250,851
14 Harbor Point Multifamily Leased Fee 838,329 100.0% 9/1/2020     NAV NAV NAV NAV     NAV NAV NAV
15 Central Self Storage Corte Madera 1,451,581 96.3% 7/8/2020     TTM 6/30/2020 1,895,309 444,808 1,450,501     Actual 2019 1,903,983 436,562
16 Cubesmart Portfolio Baton Rouge 981,308 75.8% 7/31/2020     TTM 6/30/2020 1,411,421 428,418 983,003     Actual 2019 1,334,899 427,509
16.01 21085 Old Scenic Highway 442,048 65.2% 7/31/2020     TTM 6/30/2020 624,809 231,450 393,359     Actual 2019 571,931 215,886
16.02 3400 LA-19 539,260 90.8% 7/31/2020     TTM 6/30/2020 786,612 196,968 589,644     Actual 2019 762,968 211,623
17 Rego Multifamily Portfolio II 949,908 100.0% 1/1/2020     TTM 5/31/2020 1,741,151 654,273 1,086,878     Actual 2019 1,735,768 645,903
17.01 50 Allen Place NAV 100.0% 1/1/2020     NAV NAV NAV NAV     NAV NAV NAV
17.02 45 Allen Place NAV 100.0% 1/1/2020     NAV NAV NAV NAV     NAV NAV NAV
17.03 55 Morris Street NAV 100.0% 1/1/2020     NAV NAV NAV NAV     NAV NAV NAV
17.04 180 Bond NAV 100.0% 1/1/2020     NAV NAV NAV NAV     NAV NAV NAV
17.05 34 Wilson Street NAV 100.0% 1/1/2020     NAV NAV NAV NAV     NAV NAV NAV
17.06 60-66 Main Street NAV 100.0% 1/1/2020     NAV NAV NAV NAV     NAV NAV NAV
17.07 108-110 Clark Street NAV 100.0% 1/1/2020     NAV NAV NAV NAV     NAV NAV NAV
17.08 2-4 Douglas Street NAV 100.0% 1/1/2020     NAV NAV NAV NAV     NAV NAV NAV
18 4275 & 4283 El Cajon Boulevard 912,750 100.0% 9/1/2020     TTM 6/30/2020 1,355,638 503,461 852,177     Actual 2019 1,380,849 417,597
19 Sundance Self Storage 821,133 94.9% 7/14/2020     TTM 6/30/2020 1,132,780 309,016 823,764     Actual 2019 1,101,496 305,210
20 Villa Victoria Apartments 886,356 99.0% 8/1/2020     TTM 7/31/2020 2,242,364 1,215,758 1,026,606     Actual 2019 2,093,379 1,169,000
21 JCG III Industrial Complex 951,085 100.0% 8/1/2020     TTM 5/31/2020 967,765 175,395 792,370     Actual 2019 1,017,040 174,930
22 Cherry Valley Apartments Inc. 3,908,856 95.0% 1/15/2020                      
23 33 1 3 @ Thirtyfourth 551,957 84.4% 1/1/2020     NAV NAV NAV NAV     NAV NAV NAV
24 Palm Springs Airport Self Storage 707,227 92.4% 8/9/2020     TTM 7/31/2020 1,050,984 376,695 674,289     Actual 2019 1,008,398 384,138
25 Lancaster Towne Center 1,244,586 92.3% 8/1/2020     TTM 6/30/2020 2,105,163 470,607 1,634,556     Actual 2019 2,035,108 442,894
26 Storage Max Tyler 591,016 93.0% 8/20/2020     TTM 7/31/2020 820,427 294,319 526,109     Actual 2019 781,074 284,509
27 Storage Depot Beaumont 505,015 91.1% 8/3/2020     TTM 7/31/2020 770,992 268,177 502,815     Actual 2019 760,623 252,583
28 1602 Spruce Street & 238 South 20th Street 389,802 93.3% 9/1/2020     Annualized 6/30/2020 514,883 95,247 419,636     Actual 2019 555,774 60,604
29 Hardin Station 586,812 93.8% 6/10/2020     TTM 6/30/2020 712,584 157,657 554,926     Actual 2019 770,434 158,790
30 20 Plaza Housing Corp. 2,184,437 96.0% 2/5/2020                      
31 121 W. 72nd St. Owners Corp. 1,859,790 95.0% 1/17/2020                      
32 AAA Self Storage - Kernersville NC 446,346 84.2% 8/11/2020     TTM 7/31/2020 572,413 185,367 387,046     NAV NAV NAV
33 Walgreens Pembroke Pines 470,278 100.0% 9/1/2020     Annualized 6/30/2020 465,000 0 465,000     NAV NAV NAV
34 Spicewood Self Storage 378,260 97.7% 7/17/2020     TTM 5/31/2020 566,189 172,710 393,479     Actual 2019 559,682 165,099
35 Larchmont Hills Owners Corp. 950,139 95.1% 2/6/2020                      
36 15455 Memorial Drive 388,824 100.0% 6/25/2020     Actual 2019 379,577 179,308 200,269     Actual 2018 293,562 149,939
37 Convenient Self Storage 349,823 86.8% 8/20/2020     TTM 7/31/2020 558,906 238,445 320,461     Actual 2019 529,654 224,743
38 Execuplex Mini Storage Center 334,638 95.4% 8/31/2020     TTM 7/31/2020 713,799 325,736 388,063     Actual 2019 684,977 352,724
39 2187 Holland Avenue Apartment Corp. f/k/a Marbreff Syndicate, Inc. 574,170 94.0% 9/5/2019                      
40 Kirby at Southfork 339,526 91.4% 6/25/2020     Actual 2019 356,567 124,178 232,390     NAV NAV NAV
41 Store More Self Storage 325,207 95.0% 7/30/2020     TTM 6/30/2020 490,327 153,784 336,543     Actual 2019 477,816 147,687
42 Liberty Self Storage 422,699 91.8% 6/30/2020     TTM 5/31/2020 758,287 299,211 459,076     Actual 2019 761,515 304,886
43 657 Owners Corp. 1,273,272 97.2% 1/10/2020                      
44 F-B Plaza 243,585 100.0% 12/27/2019     Actual 2019 401,195 122,869 278,326     Actual 2018 362,406 104,541
45 41-15 44th Street Owners Corp. 928,316 97.1% 2/3/2020                      
46 35 Eastern Parkway Owners Corp. 1,057,049 94.0% 11/15/2019                      
47 82 Horatio Owners Ltd.  1,387,079 95.0% 12/12/2019                      
48 Ten West Eighty-Six Corp. 1,493,960 94.9% 1/7/2020                      
49 21 Chapel Owners Corp. 752,437 94.0% 1/29/2020                      
50 Carlton Terrace Corp. 464,126 95.0% 1/15/2020                      
51 Annapurna Real Estate Corp. 997,430 93.2% 1/9/2020                      
52 Whitney Realty Corp. 213,449 95.0% 2/11/2020                      
53 175 PPSW Owners Corp. 477,214 95.0% 1/7/2020                      
54 Crossroads Owners Corp. 2,026,956 97.5% 12/4/2019                      

 

   

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                       
Mortgage
Loan Number
Property Name Second Most
Recent NOI ($)
Second Most
Recent Hotel ADR
Second Most
Recent Hotel RevPAR
Third Most
 Recent Period
Third Most
Recent Revenues ($)
Third Most
 Recent Expenses ($)
Third Most
Recent NOI ($)
Third Most Recent
Hotel ADR
Third Most Recent
Hotel RevPAR
Master Lease
(Y/N)
1 9th & Thomas NAV     NAV NAV NAV NAV     N
2 FTERE Bronx Portfolio 6 4,730,250     Actual 2018 6,570,033 2,114,746 4,455,287     N
2.01 1473-1475 Sheridan Avenue 1,073,319     Actual 2018 1,457,561 470,867 986,694     N
2.02 2515 Olinville Avenue 582,346     Actual 2018 778,397 233,870 544,527     N
2.03 2305 University Avenue  588,926     Actual 2018 936,669 349,690 586,979     N
2.04 2505 Olinville Avenue 552,865     Actual 2018 832,596 303,805 528,791     N
2.05 3215 Holland Avenue 593,252     Actual 2018 733,952 198,645 535,307     N
2.06 271 East 197th Street 506,262     Actual 2018 662,878 175,578 487,300     N
2.07 2315 Walton Avenue 467,293     Actual 2018 611,868 216,023 395,845     N
2.08 686 Rosewood Street 365,987     Actual 2018 556,112 166,268 389,844     N
3 711 Fifth Avenue 48,596,349     Actual 2018 63,038,695 18,950,129 44,088,566     N
4 329 Wyckoff Mills Road NAV     NAV NAV NAV NAV     N
5 Waterfront Clematis 4,741,836     Actual 2018 6,893,418 2,761,586 4,131,832     N
6 Heritage Park Apartments  11,517,922     Actual 2018 14,717,834 3,492,159 11,225,675     N
7 ExchangeRight Net Leased Portfolio #39  NAV     NAV NAV NAV NAV     Y
7.01 Giant Eagle - Mentor (Tyler), OH NAV     NAV NAV NAV NAV     Y
7.02 BioLife Plasma Services L.P. - Baton Rouge (Coursey), LA NAV     NAV NAV NAV NAV     Y
7.03 Pick n Save - Appleton (Wisconsin), WI NAV     NAV NAV NAV NAV     Y
7.04 Walgreens - Chesapeake (Hanbury), VA NAV     NAV NAV NAV NAV     Y
7.05 Walgreens - Stockbridge (Hudson), GA NAV     NAV NAV NAV NAV     Y
7.06 Walgreens - Oklahoma City (NW Expressway), OK NAV     NAV NAV NAV NAV     Y
7.07 Tractor Supply - Ashtabula (North Ridge), OH NAV     NAV NAV NAV NAV     Y
7.08 Tractor Supply - Manhattan (South Port), KS NAV     NAV NAV NAV NAV     Y
7.09 Walgreens - Dickinson (Highway 3), TX NAV     NAV NAV NAV NAV     Y
7.10 Dollar Tree - St. Louis (Dunn), MO NAV     NAV NAV NAV NAV     Y
7.11 Dollar Tree - Indianapolis (10th), IN NAV     NAV NAV NAV NAV     Y
7.12 Dollar General - San Angelo (Gordon), TX NAV     NAV NAV NAV NAV     Y
7.13 Dollar General - Douglasville (Cedar Mountain), GA NAV     NAV NAV NAV NAV     Y
7.14 Dollar General - San Benito (FM732), TX NAV     NAV NAV NAV NAV     Y
7.15 Dollar General - Moore (Eastern), OK NAV     NAV NAV NAV NAV     Y
7.16 Dollar General - Hubbard (Main), OH NAV     NAV NAV NAV NAV     Y
7.17 Dollar General - Steubenville (OH-213), OH NAV     NAV NAV NAV NAV     Y
7.18 Dollar General - Rogersville (US-60), MO NAV     NAV NAV NAV NAV     Y
8 19 West 34th Street 8,431,845     Actual 2018 14,064,266 5,475,453 8,588,813     Y
9 Monogram Portfolio NAV     NAV NAV NAV NAV     Y
9.01 Monogram Foods - 605 Kesco Drive NAV     NAV NAV NAV NAV     Y
9.02 Monogram Foods - 330 Ballardvale Street NAV     NAV NAV NAV NAV     Y
9.03 Monogram Foods - Chandler NAV     NAV NAV NAV NAV     Y
9.04 Monogram Appetizers - 1434 Post Road NAV     NAV NAV NAV NAV     Y
9.05 Monogram Appetizers - 300 Moore Road NAV     NAV NAV NAV NAV     Y
10 Chasewood Technology Park 5,964,876     Actual 2018 10,879,058 5,376,016 5,503,042     N
11 305 East 72nd Street 1,749,254     Actual 2018 2,359,334 745,416 1,613,918     N
12 754-768 Brady Owners Corp.                    
13 Austin Storage Portfolio 1,096,466     Actual 2018 2,112,401 982,478 1,129,923     N
13.01 Mopac Self Storage 427,400     Actual 2018 840,860 388,249 452,611     N
13.02 Austin Storage Pond Springs 412,289     Actual 2018 764,947 369,619 395,329     N
13.03 Ben White Mini Storage 256,777     Actual 2018 506,593 224,610 281,983     N
14 Harbor Point Multifamily Leased Fee NAV     NAV NAV NAV NAV     N
15 Central Self Storage Corte Madera 1,467,421     Actual 2018 1,845,868 436,568 1,409,300     N
16 Cubesmart Portfolio Baton Rouge 907,390     Annualized T8 12/31/2018 1,138,499 446,193 692,306     N
16.01 21085 Old Scenic Highway 356,045     Annualized T8 12/31/2018 444,710 222,238 222,472     N
16.02 3400 LA-19 551,345     Annualized T8 12/31/2018 693,789 223,955 469,835     N
17 Rego Multifamily Portfolio II 1,089,865     Actual 2018 1,695,524 688,126 1,007,397     N
17.01 50 Allen Place NAV     NAV NAV NAV NAV     N
17.02 45 Allen Place NAV     NAV NAV NAV NAV     N
17.03 55 Morris Street NAV     NAV NAV NAV NAV     N
17.04 180 Bond NAV     NAV NAV NAV NAV     N
17.05 34 Wilson Street NAV     NAV NAV NAV NAV     N
17.06 60-66 Main Street NAV     NAV NAV NAV NAV     N
17.07 108-110 Clark Street NAV     NAV NAV NAV NAV     N
17.08 2-4 Douglas Street NAV     NAV NAV NAV NAV     N
18 4275 & 4283 El Cajon Boulevard 963,252     Actual 2018 1,154,569 417,787 736,782     N
19 Sundance Self Storage 796,286     Actual 2018 1,066,188 286,010 780,179     N
20 Villa Victoria Apartments 924,379     Actual 2018 2,198,927 1,188,433 1,010,494     N
21 JCG III Industrial Complex 842,109     Actual 2018 1,015,155 166,088 849,067     N
22 Cherry Valley Apartments Inc.                    
23 33 1 3 @ Thirtyfourth NAV     NAV NAV NAV NAV     N
24 Palm Springs Airport Self Storage 624,260     Actual 2018 1,008,349 359,522 648,827     N
25 Lancaster Towne Center 1,592,214     Actual 2018 1,047,900 412,233 635,667     N
26 Storage Max Tyler 496,565     Actual 2018 663,153 263,442 399,711     N
27 Storage Depot Beaumont 508,040     Actual 2018 700,803 184,122 516,681     N
28 1602 Spruce Street & 238 South 20th Street 495,170     Actual 2018 490,863 65,046 425,817     Y
29 Hardin Station 611,644     Actual 2018 761,659 131,110 630,548     N
30 20 Plaza Housing Corp.                    
31 121 W. 72nd St. Owners Corp.                    
32 AAA Self Storage - Kernersville NC NAV     NAV NAV NAV NAV     N
33 Walgreens Pembroke Pines NAV     NAV NAV NAV NAV     N
34 Spicewood Self Storage 394,583     Actual 2018 490,740 196,193 294,547     N
35 Larchmont Hills Owners Corp.                    
36 15455 Memorial Drive 143,622     Actual 2017 336,203 163,280 172,923     N
37 Convenient Self Storage 304,911     Actual 2018 559,509 235,307 324,202     N
38 Execuplex Mini Storage Center 332,253     Actual 2018 690,456 332,793 357,663     N
39 2187 Holland Avenue Apartment Corp. f/k/a Marbreff Syndicate, Inc.                    
40 Kirby at Southfork NAV     NAV NAV NAV NAV     N
41 Store More Self Storage 330,129     Actual 2018 476,123 133,937 342,186     N
42 Liberty Self Storage 456,629     Actual 2018 757,966 263,769 494,197     N
43 657 Owners Corp.                    
44 F-B Plaza 257,865     NAV NAV NAV NAV     N
45 41-15 44th Street Owners Corp.                    
46 35 Eastern Parkway Owners Corp.                    
47 82 Horatio Owners Ltd.                     
48 Ten West Eighty-Six Corp.                    
49 21 Chapel Owners Corp.                    
50 Carlton Terrace Corp.                    
51 Annapurna Real Estate Corp.                    
52 Whitney Realty Corp.                    
53 175 PPSW Owners Corp.                    
54 Crossroads Owners Corp.                    

 

 

   

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                     
Mortgage
Loan Number
Property Name Largest Tenant Name Largest Tenant
Sq. Ft.
Largest
Tenant
% of NRA
Largest Tenant
Exp. Date
2nd Largest Tenant Name 2nd Largest
Tenant Sq. Ft.
2nd Largest
Tenant
% of NRA
2nd Largest Tenant
 Exp. Date
3rd Largest Tenant Name
1 9th & Thomas Amazon Fulfillment Services 159,037 93.1% 7/31/2033 Thomas Street Warehouse Restaurant 4,273 2.5% 8/31/2028 Scott Redman - Penthouse
2 FTERE Bronx Portfolio 6                  
2.01 1473-1475 Sheridan Avenue                  
2.02 2515 Olinville Avenue                  
2.03 2305 University Avenue                   
2.04 2505 Olinville Avenue                  
2.05 3215 Holland Avenue                  
2.06 271 East 197th Street                  
2.07 2315 Walton Avenue                  
2.08 686 Rosewood Street                  
3 711 Fifth Avenue SunTrust Banks 84,516 24.9% 4/30/2024 Allen & Company 70,972 20.9% 9/30/2033 Ralph Lauren Retail Inc.
4 329 Wyckoff Mills Road Modway, Inc. 634,495 100.0% 8/31/2035          
5 Waterfront Clematis American Sugar Refining, Inc. 31,545 22.2% 27,954 (9/30/2031); 3,591 (9/30/2021) Florida Crystals Corporation 24,995 17.6% 3/31/2033 Nelson Mullins Riley & Scarborough, LLP 
6 Heritage Park Apartments                   
7 ExchangeRight Net Leased Portfolio #39  Various Various Various Various          
7.01 Giant Eagle - Mentor (Tyler), OH Giant Eagle 55,601 100.0% 4/30/2039          
7.02 BioLife Plasma Services L.P. - Baton Rouge (Coursey), LA BioLife Plasma Services L.P. 14,388 100.0% 5/31/2035          
7.03 Pick n Save - Appleton (Wisconsin), WI Pick n Save 79,711 100.0% 8/31/2032          
7.04 Walgreens - Chesapeake (Hanbury), VA Walgreens 14,736 100.0% 12/31/2033          
7.05 Walgreens - Stockbridge (Hudson), GA Walgreens 14,970 100.0% 2/28/2031          
7.06 Walgreens - Oklahoma City (NW Expressway), OK Walgreens 15,120 100.0% 8/31/2030          
7.07 Tractor Supply - Ashtabula (North Ridge), OH Tractor Supply 19,167 100.0% 6/30/2035          
7.08 Tractor Supply - Manhattan (South Port), KS Tractor Supply 19,078 100.0% 11/30/2035          
7.09 Walgreens - Dickinson (Highway 3), TX Walgreens 13,824 100.0% 7/31/2030          
7.10 Dollar Tree - St. Louis (Dunn), MO Dollar Tree 10,065 100.0% 5/31/2030          
7.11 Dollar Tree - Indianapolis (10th), IN Dollar Tree 10,139 100.0% 1/31/2030          
7.12 Dollar General - San Angelo (Gordon), TX Dollar General 9,099 100.0% 3/31/2035          
7.13 Dollar General - Douglasville (Cedar Mountain), GA Dollar General 9,377 100.0% 12/31/2029          
7.14 Dollar General - San Benito (FM732), TX Dollar General 9,284 100.0% 11/15/2035          
7.15 Dollar General - Moore (Eastern), OK Dollar General 9,100 100.0% 6/30/2033          
7.16 Dollar General - Hubbard (Main), OH Dollar General 9,203 100.0% 7/31/2034          
7.17 Dollar General - Steubenville (OH-213), OH Dollar General 9,145 100.0% 2/28/2034          
7.18 Dollar General - Rogersville (US-60), MO Dollar General 9,106 100.0% 7/31/2035          
8 19 West 34th Street Steve Madden, Ltd. 39,399 15.9% 12/31/2026 Fashion Forward Stores, LLC 37,562 15.2% 5/31/2055 The Sociometric Institute, Inc.
9 Monogram Portfolio Monogram Food Solutions 463,118 100.0% 2/1/2040          
9.01 Monogram Foods - 605 Kesco Drive Monogram Food Solutions 125,239 100.0% 2/1/2040          
9.02 Monogram Foods - 330 Ballardvale Street Monogram Food Solutions 63,400 100.0% 2/1/2040          
9.03 Monogram Foods - Chandler Monogram Food Solutions 116,699 100.0% 2/1/2040          
9.04 Monogram Appetizers - 1434 Post Road Monogram Food Solutions 78,179 100.0% 2/1/2040          
9.05 Monogram Appetizers - 300 Moore Road Monogram Food Solutions 79,601 100.0% 2/1/2040          
10 Chasewood Technology Park Branch Banking & Trust 44,153 9.5% 10/31/2024 Asset Risk Management 43,142 9.3% 3/31/2030 RPS Group, Inc.
11 305 East 72nd Street CVS Center, Inc. 14,172 69.8% 1/31/2032 Mission Ceviche 2,798 13.8% 10/31/2028 La Esquina
12 754-768 Brady Owners Corp.                  
13 Austin Storage Portfolio                  
13.01 Mopac Self Storage                  
13.02 Austin Storage Pond Springs                  
13.03 Ben White Mini Storage                  
14 Harbor Point Multifamily Leased Fee                  
15 Central Self Storage Corte Madera                  
16 Cubesmart Portfolio Baton Rouge                  
16.01 21085 Old Scenic Highway                  
16.02 3400 LA-19                  
17 Rego Multifamily Portfolio II                  
17.01 50 Allen Place                  
17.02 45 Allen Place                  
17.03 55 Morris Street                  
17.04 180 Bond                  
17.05 34 Wilson Street                  
17.06 60-66 Main Street                  
17.07 108-110 Clark Street                  
17.08 2-4 Douglas Street                  
18 4275 & 4283 El Cajon Boulevard SDSURF 78,049 100.0% 5/31/2030          
19 Sundance Self Storage                  
20 Villa Victoria Apartments                  
21 JCG III Industrial Complex Munch's Supply O'Connor 58,466 36.9% 8/30/2027 CH Robinson Worldwide 15,000 9.5% 1/12/2023 Batesville Casket Co
22 Cherry Valley Apartments Inc.                  
23 33 1 3 @ Thirtyfourth Brush Box Nails 2,879 15.1% 6/30/2028 Dentistry of the Oaks 2,582 13.5% 8/31/2028 Luce Ave Coffee
24 Palm Springs Airport Self Storage                  
25 Lancaster Towne Center At Home 93,157 59.9% 12/31/2030 Aldi Inc. 23,615 15.2% 3/31/2029 Dragon Hibachi & Sushi Buffet
26 Storage Max Tyler                  
27 Storage Depot Beaumont                  
28 1602 Spruce Street & 238 South 20th Street Jasmine Rice 1,000 9.0% 6/30/2021 Ultimo Coffee 430 3.9% 9/30/2027  
29 Hardin Station Don Gallo Mexican Grill 3,600 12.8% 11/30/2025 Double Dogs TN, LLC 3,536 12.5% 12/31/2020 Peters Brown Bag Catering
30 20 Plaza Housing Corp.                  
31 121 W. 72nd St. Owners Corp.                  
32 AAA Self Storage - Kernersville NC                  
33 Walgreens Pembroke Pines Walgreens 14,595 100.0% 4/27/2035          
34 Spicewood Self Storage                  
35 Larchmont Hills Owners Corp.                  
36 15455 Memorial Drive 3602 Restaurant Group, LLC d/b/a Café Benedicte 4,784 32.6% 10/31/2023 Frost Bank, a Texas State Bank 3,000 20.5% 2/28/2026 JuLai Dental, PLLC
37 Convenient Self Storage                  
38 Execuplex Mini Storage Center                  
39 2187 Holland Avenue Apartment Corp. f/k/a Marbreff Syndicate, Inc.                  
40 Kirby at Southfork Greentree Cleaners 2,950 18.7% 1/31/2029 Live to Move 2,375 15.1% 11/30/2028 Dr. Le
41 Store More Self Storage                  
42 Liberty Self Storage                  
43 657 Owners Corp.                  
44 F-B Plaza L&L Chinese Restaurant 2,434 20.5% 8/31/2027 Marcos Pizza 2,130 18.0% 10/31/2024 Wow 8 Spa & Nails
45 41-15 44th Street Owners Corp.                  
46 35 Eastern Parkway Owners Corp.                  
47 82 Horatio Owners Ltd.                   
48 Ten West Eighty-Six Corp.                  
49 21 Chapel Owners Corp.                  
50 Carlton Terrace Corp.                  
51 Annapurna Real Estate Corp.                  
52 Whitney Realty Corp.                  
53 175 PPSW Owners Corp.                  
54 Crossroads Owners Corp.                  

 

   

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                         
Mortgage
Loan Number
Property Name 3rd Largest
Tenant Sq. Ft.
3rd Largest
Tenant
% of NRA
3rd Largest
Tenant Exp. Date
4th Largest Tenant Name 4th Largest Tenant Sq. Ft. 4th Largest
Tenant
% of NRA
4th Largest
Tenant Exp. Date
5th Largest Tenant Name 5th Largest
 Tenant Sq. Ft.
5th Largest
Tenant
% of NRA
5th Largest
Tenant Exp. Date
1 9th & Thomas 2,757 1.6% 3/31/2030 Jack's BBQ 1,632 1.0% 12/31/2028 Elm Coffee 654 0.4% 10/31/2028
2 FTERE Bronx Portfolio 6                      
2.01 1473-1475 Sheridan Avenue                      
2.02 2515 Olinville Avenue                      
2.03 2305 University Avenue                       
2.04 2505 Olinville Avenue                      
2.05 3215 Holland Avenue                      
2.06 271 East 197th Street                      
2.07 2315 Walton Avenue                      
2.08 686 Rosewood Street                      
3 711 Fifth Avenue 38,638 11.4% 6/30/2029 Loro Piana USA 24,388 7.2% 8/31/2025 Sandler Capital 17,200 5.1% 6/30/2027
4 329 Wyckoff Mills Road                      
5 Waterfront Clematis 14,449 10.2% 5/31/2021 WWJR Enterprises Inc 13,609 9.6% 3/31/2029 Andersen Tax, LLC 9,169 6.5% 12/31/2024
6 Heritage Park Apartments                       
7 ExchangeRight Net Leased Portfolio #39                       
7.01 Giant Eagle - Mentor (Tyler), OH                      
7.02 BioLife Plasma Services L.P. - Baton Rouge (Coursey), LA                      
7.03 Pick n Save - Appleton (Wisconsin), WI                      
7.04 Walgreens - Chesapeake (Hanbury), VA                      
7.05 Walgreens - Stockbridge (Hudson), GA                      
7.06 Walgreens - Oklahoma City (NW Expressway), OK                      
7.07 Tractor Supply - Ashtabula (North Ridge), OH                      
7.08 Tractor Supply - Manhattan (South Port), KS                      
7.09 Walgreens - Dickinson (Highway 3), TX                      
7.10 Dollar Tree - St. Louis (Dunn), MO                      
7.11 Dollar Tree - Indianapolis (10th), IN                      
7.12 Dollar General - San Angelo (Gordon), TX                      
7.13 Dollar General - Douglasville (Cedar Mountain), GA                      
7.14 Dollar General - San Benito (FM732), TX                      
7.15 Dollar General - Moore (Eastern), OK                      
7.16 Dollar General - Hubbard (Main), OH                      
7.17 Dollar General - Steubenville (OH-213), OH                      
7.18 Dollar General - Rogersville (US-60), MO                      
8 19 West 34th Street 36,270 14.7% 4/30/2022 Trebbianno, LLC 32,988 13.3% 6/30/2022 Preger & Werthenteil, Inc. 20,350 8.2% 11/30/2021
9 Monogram Portfolio                      
9.01 Monogram Foods - 605 Kesco Drive                      
9.02 Monogram Foods - 330 Ballardvale Street                      
9.03 Monogram Foods - Chandler                      
9.04 Monogram Appetizers - 1434 Post Road                      
9.05 Monogram Appetizers - 300 Moore Road                      
10 Chasewood Technology Park 17,765 3.8% 6/30/2023 VLK Architects 14,339 3.1% 10/16/2026 Chasewood State Bank 11,839 2.6% 1/31/2023
11 305 East 72nd Street 1,868 9.2% 12/31/2026                
12 754-768 Brady Owners Corp.                      
13 Austin Storage Portfolio                      
13.01 Mopac Self Storage                      
13.02 Austin Storage Pond Springs                      
13.03 Ben White Mini Storage                      
14 Harbor Point Multifamily Leased Fee                      
15 Central Self Storage Corte Madera                      
16 Cubesmart Portfolio Baton Rouge                      
16.01 21085 Old Scenic Highway                      
16.02 3400 LA-19                      
17 Rego Multifamily Portfolio II                      
17.01 50 Allen Place                      
17.02 45 Allen Place                      
17.03 55 Morris Street                      
17.04 180 Bond                      
17.05 34 Wilson Street                      
17.06 60-66 Main Street                      
17.07 108-110 Clark Street                      
17.08 2-4 Douglas Street                      
18 4275 & 4283 El Cajon Boulevard                      
19 Sundance Self Storage                      
20 Villa Victoria Apartments                      
21 JCG III Industrial Complex 15,000 9.5% 12/31/2022 Cytovance Biologics 12,500 7.9% 9/30/2022 Arch Granite & Cabinetry 12,500 7.9% 8/31/2023
22 Cherry Valley Apartments Inc.                      
23 33 1 3 @ Thirtyfourth 2,091 11.0% 9/30/2029 Loveland Yoga Studio, LLC 1,786 9.4% 1/1/2024 Look EyeCare 1,486 7.8% 7/31/2029
24 Palm Springs Airport Self Storage                      
25 Lancaster Towne Center 12,800 8.2% 11/30/2027 Ichiban Japanese Steakhouse 6,000 3.9% 12/31/2022 Clean Eatz 2,720 1.8% 8/31/2028
26 Storage Max Tyler                      
27 Storage Depot Beaumont                      
28 1602 Spruce Street & 238 South 20th Street                      
29 Hardin Station 3,388 12.0% 5/15/2021 Summit Medical Group, PLLC 3,029 10.8% 12/31/2027 Casual Pint 2,800 9.9% 12/1/2022
30 20 Plaza Housing Corp.                      
31 121 W. 72nd St. Owners Corp.                      
32 AAA Self Storage - Kernersville NC                      
33 Walgreens Pembroke Pines                      
34 Spicewood Self Storage                      
35 Larchmont Hills Owners Corp.                      
36 15455 Memorial Drive 2,084 14.2% 2/28/2025 Jacqueline's Day Spa 1,563 10.7% 6/30/2023 MP Strom Enterprises, LLC 1,484 10.1% 4/30/2023
37 Convenient Self Storage                      
38 Execuplex Mini Storage Center                      
39 2187 Holland Avenue Apartment Corp. f/k/a Marbreff Syndicate, Inc.                      
40 Kirby at Southfork 2,100 13.3% 4/30/2028 HC Tae Kwon Do 2,100 13.3% 12/31/2023 Em's Seafood 1,800 11.4% 12/31/2023
41 Store More Self Storage                      
42 Liberty Self Storage                      
43 657 Owners Corp.                      
44 F-B Plaza 2,128 17.9% 6/30/2025 Clinical Pathology Laboratories 1,520 12.8% 6/30/2023 EL Kourmet 1,216 10.3% 6/30/2021
45 41-15 44th Street Owners Corp.                      
46 35 Eastern Parkway Owners Corp.                      
47 82 Horatio Owners Ltd.                       
48 Ten West Eighty-Six Corp.                      
49 21 Chapel Owners Corp.                      
50 Carlton Terrace Corp.                      
51 Annapurna Real Estate Corp.                      
52 Whitney Realty Corp.                      
53 175 PPSW Owners Corp.                      
54 Crossroads Owners Corp.                      

 

   

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                           
Mortgage
Loan Number
Property Name Engineering
Report Date
Environmental
 Report Date (Phase I)
Environmental
Report Date (Phase II)
Seismic
Report Date
Seismic
PML %
Seismic Insurance
Required  (Y/N)
Terrorism
Insurance (Y/N)
Loan Purpose Engineering Escrow /
Deferred Maintenance ($)
Tax Escrow
 (Initial)
Monthly Tax
Escrow ($)
Insurance
 Escrow (Initial)
1 9th & Thomas 2/25/2020 2/25/2020   2/24/2020 9.0% N Y Refinance 0 406,459 81,292 140,847
2 FTERE Bronx Portfolio 6 2/26/2020 2/26/2020       N Y Refinance 0 55,192 32,378 0
2.01 1473-1475 Sheridan Avenue 2/26/2020 2/26/2020       N Y          
2.02 2515 Olinville Avenue 2/26/2020 2/26/2020       N Y          
2.03 2305 University Avenue  2/26/2020 2/26/2020       N Y          
2.04 2505 Olinville Avenue 2/26/2020 2/26/2020       N Y          
2.05 3215 Holland Avenue 2/26/2020 2/26/2020       N Y          
2.06 271 East 197th Street 2/26/2020 2/26/2020       N Y          
2.07 2315 Walton Avenue 2/26/2020 2/26/2020       N Y          
2.08 686 Rosewood Street 2/26/2020 2/26/2020       N Y          
3 711 Fifth Avenue 1/30/2020 2/3/2020       N Y Refinance 0 0 Springing 0
4 329 Wyckoff Mills Road 8/4/2020 6/1/2020       N Y Acquisition 0 226,384 77,040 0
5 Waterfront Clematis 2/10/2020 2/10/2020       N Y Recapitalization 19,375 820,807 91,201 829
6 Heritage Park Apartments  3/2/2020 3/2/2020   3/2/2020 15.0% N Y Recapitalization 40,706 242,291 60,573 41,699
7 ExchangeRight Net Leased Portfolio #39  Various Various       N Y Acquisition 193,514 661,505 Springing 3,158
7.01 Giant Eagle - Mentor (Tyler), OH 7/10/2020 7/10/2020       N Y          
7.02 BioLife Plasma Services L.P. - Baton Rouge (Coursey), LA 7/11/2020 7/11/2020       N Y          
7.03 Pick n Save - Appleton (Wisconsin), WI 8/12/2020 8/14/2020       N Y          
7.04 Walgreens - Chesapeake (Hanbury), VA 8/11/2020 8/11/2020       N Y          
7.05 Walgreens - Stockbridge (Hudson), GA 8/6/2020 8/6/2020       N Y          
7.06 Walgreens - Oklahoma City (NW Expressway), OK 8/7/2020 8/7/2020       N Y          
7.07 Tractor Supply - Ashtabula (North Ridge), OH 4/28/2020 4/28/2020       N Y          
7.08 Tractor Supply - Manhattan (South Port), KS 4/14/2020 4/14/2020       N Y          
7.09 Walgreens - Dickinson (Highway 3), TX 8/10/2020 8/10/2020       N Y          
7.10 Dollar Tree - St. Louis (Dunn), MO 7/20/2020 7/17/2020       N Y          
7.11 Dollar Tree - Indianapolis (10th), IN 2/21/2020 2/21/2020       N Y          
7.12 Dollar General - San Angelo (Gordon), TX 7/14/2020 7/14/2020       N Y          
7.13 Dollar General - Douglasville (Cedar Mountain), GA 8/12/2020 8/12/2020       N Y          
7.14 Dollar General - San Benito (FM732), TX 8/13/2020 8/13/2020       N Y          
7.15 Dollar General - Moore (Eastern), OK 8/11/2020 8/11/2020       N Y          
7.16 Dollar General - Hubbard (Main), OH 4/29/2020 4/29/2020       N Y          
7.17 Dollar General - Steubenville (OH-213), OH 7/24/2020 7/24/2020       N Y          
7.18 Dollar General - Rogersville (US-60), MO 8/11/2020 8/11/2020       N Y          
8 19 West 34th Street 2/20/2020 2/20/2020       N Y Refinance 0 0 Springing 0
9 Monogram Portfolio Various Various Various     N Y Acquisition 0 0 Springing 0
9.01 Monogram Foods - 605 Kesco Drive 10/2/2019 9/30/2019 11/5/2019     N Y          
9.02 Monogram Foods - 330 Ballardvale Street 9/30/2019 5/14/2019       N Y          
9.03 Monogram Foods - Chandler 9/30/2019 5/6/2019       N Y          
9.04 Monogram Appetizers - 1434 Post Road 9/30/2019 5/8/2019       N Y          
9.05 Monogram Appetizers - 300 Moore Road 9/27/2019 5/8/2019       N Y          
10 Chasewood Technology Park 2/18/2020 2/18/2020       N Y Acquisition 3,813 1,513,116 168,124 33,778
11 305 East 72nd Street 6/12/2020 6/9/2020       N Y Refinance 4,375 109,018 54,509 525
12 754-768 Brady Owners Corp. 2/20/2020 2/19/2020       N Y Refinance 0 0 Springing 0
13 Austin Storage Portfolio Various Various       N Y Acquisition 344,125 282,834 31,426 0
13.01 Mopac Self Storage 3/3/2020 3/2/2020       N Y          
13.02 Austin Storage Pond Springs 3/3/2020 3/3/2020       N Y          
13.03 Ben White Mini Storage 3/4/2020 Various       N Y          
14 Harbor Point Multifamily Leased Fee   8/25/2020       N N Recapitalization 0 0 Springing 0
15 Central Self Storage Corte Madera 12/17/2019 12/17/2019   12/17/2019 14.0% N Y Refinance 0 17,240 8,620 1,959
16 Cubesmart Portfolio Baton Rouge 2/20/2020 2/20/2020       N Y Refinance 0 94,886 8,626 0
16.01 21085 Old Scenic Highway 2/20/2020 2/20/2020       N Y          
16.02 3400 LA-19 2/20/2020 2/20/2020       N Y          
17 Rego Multifamily Portfolio II 1/30/2020 1/30/2020       N Y Refinance 40,680 125,990 25,198 0
17.01 50 Allen Place 1/30/2020 1/30/2020       N Y          
17.02 45 Allen Place 1/30/2020 1/30/2020       N Y          
17.03 55 Morris Street 1/30/2020 1/30/2020       N Y          
17.04 180 Bond 1/30/2020 1/30/2020       N Y          
17.05 34 Wilson Street 1/30/2020 1/30/2020       N Y          
17.06 60-66 Main Street 1/30/2020 1/30/2020       N Y          
17.07 108-110 Clark Street 1/30/2020 1/30/2020       N Y          
17.08 2-4 Douglas Street 1/30/2020 1/30/2020       N Y          
18 4275 & 4283 El Cajon Boulevard 7/30/2020 7/30/2020   8/4/2020 12.0% N Y Acquisition 0 0 Springing 848
19 Sundance Self Storage 3/11/2020 3/18/2020   3/11/2020 4.0% N Y Refinance 0 48,480 8,080 2,904
20 Villa Victoria Apartments 7/17/2020 7/17/2020       N Y Refinance 299,625 150,534 16,726 44,170
21 JCG III Industrial Complex 6/30/2020 6/30/2020       N Y Refinance 0 39,164 9,791 0
22 Cherry Valley Apartments Inc. 1/22/2020 1/22/2020       N Y Refinance 0 0 Springing 0
23 33 1 3 @ Thirtyfourth 1/24/2020 1/24/2020       N Y Refinance 0 44,404 11,101 0
24 Palm Springs Airport Self Storage 3/10/2020 3/10/2020   3/6/2020 12.0% N Y Refinance 0 20,819 6,940 3,583
25 Lancaster Towne Center 3/10/2020 3/10/2020       N Y Recapitalization 0 20,988 10,494 0
26 Storage Max Tyler 7/22/2020 7/22/2020       N Y Refinance 0 47,950 4,795 0
27 Storage Depot Beaumont 7/22/2020 7/22/2020       N Y Refinance 0 66,033 7,337 0
28 1602 Spruce Street & 238 South 20th Street 2/13/2020 2/13/2020       N Y Refinance 0 7,850 3,925 0
29 Hardin Station 3/3/2020 3/3/2020       N Y Acquisition 0 33,220 3,322 7,568
30 20 Plaza Housing Corp. 2/19/2020 2/11/2020       N Y Refinance 0 0 Springing 0
31 121 W. 72nd St. Owners Corp. 2/4/2020 2/5/2020       N Y Refinance 0 0 Springing 0
32 AAA Self Storage - Kernersville NC 7/21/2020 7/21/2020       N Y Refinance 0 4,000 4,000 0
33 Walgreens Pembroke Pines 7/1/2020 3/20/2020       N Y Acquisition 0 0 Springing 364
34 Spicewood Self Storage 6/26/2020 6/26/2020       N Y Acquisition 0 34,560 3,456 0
35 Larchmont Hills Owners Corp. 2/24/2020 2/26/2020       N Y Refinance 0 0 Springing 0
36 15455 Memorial Drive 1/8/2020         N Y Acquisition 0 17,816 8,908 1,416
37 Convenient Self Storage 7/22/2020 7/22/2020       N Y Refinance 0 2,484 2,484 0
38 Execuplex Mini Storage Center 7/14/2020 7/14/2020       N Y Refinance 578,253 59,670 4,590 1,120
39 2187 Holland Avenue Apartment Corp. f/k/a Marbreff Syndicate, Inc. 9/12/2019 9/11/2019       N Y Refinance 0 14,246 14,246 0
40 Kirby at Southfork 1/15/2020 1/23/2020       N Y Acquisition 0 18,468 4,617 1,112
41 Store More Self Storage 8/5/2020 8/5/2020       N Y Refinance 0 43,730 4,373 0
42 Liberty Self Storage 6/16/2020 6/17/2020       N Y Refinance 0 9,404 9,404 5,050
43 657 Owners Corp. 2/11/2020 1/29/2020       N Y Refinance 0 0 Springing 0
44 F-B Plaza 1/20/2020 1/20/2020       N Y Acquisition 0 12,840 4,280 1,590
45 41-15 44th Street Owners Corp. 2/20/2020 2/19/2020       N Y Refinance 0 64,000 16,000 0
46 35 Eastern Parkway Owners Corp. 12/3/2019 11/27/2019       N Y Refinance 0 0 Springing 0
47 82 Horatio Owners Ltd.  12/26/2019 12/24/2019       N Y Refinance 0 35,375 35,375 0
48 Ten West Eighty-Six Corp. 1/10/2020 1/10/2020       N Y Refinance 0 0 Springing 0
49 21 Chapel Owners Corp. 2/11/2020 2/10/2020       N Y Refinance 0 32,500 15,250 0
50 Carlton Terrace Corp. 1/29/2020 1/28/2020       N Y Refinance 0 16,602 4,021 0
51 Annapurna Real Estate Corp. 1/13/2020 1/13/2020       N Y Refinance 0 0 Springing 0
52 Whitney Realty Corp. 2/28/2020 2/25/2020       N Y Refinance 0 0 Springing 0
53 175 PPSW Owners Corp. 1/30/2020 1/21/2020       N Y Refinance 0 9,662 4,831 0
54 Crossroads Owners Corp. 12/17/2019 12/17/2019       N Y Recapitalization 0 0 Springing 0

 

 

   

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                       
Mortgage
Loan Number
Property Name Monthly Insurance
Escrow ($)
Upfront
 Replacement
Reserve ($)
Monthly
Replacement
Reserve ($)
Replacement
Reserve Cap ($)
Upfront TI/LC
Reserve ($)
Monthly TI/LC
Reserve ($)
TI/LC
 Reserve Cap ($)
Debt Service
Escrow (Initial) ($)
Debt Service
 Escrow (Monthly) ($)
Other Escrow I
Reserve Description
1 9th & Thomas Springing 0 712 0 0 0 0 0 0  
2 FTERE Bronx Portfolio 6 Springing 0 8,676 0 0 0 0 0 0  
2.01 1473-1475 Sheridan Avenue                    
2.02 2515 Olinville Avenue                    
2.03 2305 University Avenue                     
2.04 2505 Olinville Avenue                    
2.05 3215 Holland Avenue                    
2.06 271 East 197th Street                    
2.07 2315 Walton Avenue                    
2.08 686 Rosewood Street                    
3 711 Fifth Avenue Springing 0 Springing 170,012 0 Springing 1,020,027 0 0 Unfunded Obligations
4 329 Wyckoff Mills Road Springing 0 5,287 190,349 0 18,506 666,220 0 0  
5 Waterfront Clematis 202 302,000 2,362 0 0 23,622 850,380 0 0 Rent Concession Fund Reserve
6 Heritage Park Apartments  Springing 0 13,932 0 0 0 0 0 0  
7 ExchangeRight Net Leased Portfolio #39  Springing 180,000 2,083 0 500,000 Springing 0 0 0 BioLife Rollover Reserve
7.01 Giant Eagle - Mentor (Tyler), OH                    
7.02 BioLife Plasma Services L.P. - Baton Rouge (Coursey), LA                    
7.03 Pick n Save - Appleton (Wisconsin), WI                    
7.04 Walgreens - Chesapeake (Hanbury), VA                    
7.05 Walgreens - Stockbridge (Hudson), GA                    
7.06 Walgreens - Oklahoma City (NW Expressway), OK                    
7.07 Tractor Supply - Ashtabula (North Ridge), OH                    
7.08 Tractor Supply - Manhattan (South Port), KS                    
7.09 Walgreens - Dickinson (Highway 3), TX                    
7.10 Dollar Tree - St. Louis (Dunn), MO                    
7.11 Dollar Tree - Indianapolis (10th), IN                    
7.12 Dollar General - San Angelo (Gordon), TX                    
7.13 Dollar General - Douglasville (Cedar Mountain), GA                    
7.14 Dollar General - San Benito (FM732), TX                    
7.15 Dollar General - Moore (Eastern), OK                    
7.16 Dollar General - Hubbard (Main), OH                    
7.17 Dollar General - Steubenville (OH-213), OH                    
7.18 Dollar General - Rogersville (US-60), MO                    
8 19 West 34th Street Springing 0 Springing 0 0 Springing 0 514,663 0 Retail Letter of Credit
9 Monogram Portfolio Springing 0 Springing 171,007 0 0 0 0 0 Permitted Expansion Reserve
9.01 Monogram Foods - 605 Kesco Drive                    
9.02 Monogram Foods - 330 Ballardvale Street                    
9.03 Monogram Foods - Chandler                    
9.04 Monogram Appetizers - 1434 Post Road                    
9.05 Monogram Appetizers - 300 Moore Road                    
10 Chasewood Technology Park 33,778 0 9,666 0 1,000,000 67,662 4,059,729 0 0 Outstanding TI/LC
11 305 East 72nd Street 525 6,446 269 6,446 150,000 2,082 150,000 0 0 La Esquina Free Rent Reserve
12 754-768 Brady Owners Corp. Springing 0 0 0 0 0 0 0 0  
13 Austin Storage Portfolio Springing 0 2,667 96,023 0 0 0 0 0  
13.01 Mopac Self Storage                    
13.02 Austin Storage Pond Springs                    
13.03 Ben White Mini Storage                    
14 Harbor Point Multifamily Leased Fee Springing 0 0 0 0 0 0 0 0  
15 Central Self Storage Corte Madera 700 0 0 0 0 0 0 0 0  
16 Cubesmart Portfolio Baton Rouge Springing 0 1,605 57,793 0 0 0 44,789 0  
16.01 21085 Old Scenic Highway                    
16.02 3400 LA-19                    
17 Rego Multifamily Portfolio II Springing 0 3,524 0 0 0 0 385,954 0  
17.01 50 Allen Place                    
17.02 45 Allen Place                    
17.03 55 Morris Street                    
17.04 180 Bond                    
17.05 34 Wilson Street                    
17.06 60-66 Main Street                    
17.07 108-110 Clark Street                    
17.08 2-4 Douglas Street                    
18 4275 & 4283 El Cajon Boulevard 848; Springing 0 1,301; Springing 46,830 0 8,130 0 0 0  
19 Sundance Self Storage 968 0 806; Springing 29,012 0 0 0 0 0  
20 Villa Victoria Apartments 8,834 281,375 6,458 0 0 0 0 74,438 0  
21 JCG III Industrial Complex Springing 0 1,319 0 0 6,593 237,356 0 0 Free Rent Reserve
22 Cherry Valley Apartments Inc. Springing 0 0 0 0 0 0 0 0  
23 33 1 3 @ Thirtyfourth Springing 0 239 0 0 1,590 150,000 0 0 Outstanding Leasing Obligations
24 Palm Springs Airport Self Storage 896 0 1,100 39,600 0 0 0 0 0  
25 Lancaster Towne Center Springing 0 Springing 217,567 0 Springing 155,405 0 0 At Home Outstanding Leasing Commissions
26 Storage Max Tyler Springing 0 896 53,734 0 0 0 55,967 0  
27 Storage Depot Beaumont Springing 0 739 44,341 0 0 0 57,556 0  
28 1602 Spruce Street & 238 South 20th Street Springing 0 280 0 0 542 32,500 0 0  
29 Hardin Station 946 15,778 657 15,778 150,000 3,522 150,000 188,507 0  
30 20 Plaza Housing Corp. Springing 0 0 0 0 0 0 0 0  
31 121 W. 72nd St. Owners Corp. Springing 0 0 0 0 0 0 0 0  
32 AAA Self Storage - Kernersville NC Springing 0 795 19,081 0 0 0 45,511 0  
33 Walgreens Pembroke Pines 364 0 182 0 0 1,216 14,595 0 0  
34 Spicewood Self Storage Springing 0 1,116 0 0 0 0 0 0  
35 Larchmont Hills Owners Corp. Springing 0 0 0 0 0 0 0 0 Collateral Security Agreement for Capital Improvements
36 15455 Memorial Drive 1,416 0 183 0 125,000 1,221; Springing 125,000 0 0 Rent Concession Reserve 
37 Convenient Self Storage Springing 0 837 50,231 0 0 0 35,446 0  
38 Execuplex Mini Storage Center 160 0 1,588 0 0 881 21,151 51,746 0  
39 2187 Holland Avenue Apartment Corp. f/k/a Marbreff Syndicate, Inc. Springing 0 0 0 0 0 0 0 0 Collateral Security Agreement for Capital Improvements
40 Kirby at Southfork 1,112 0 132 0 100,000 1,313; Springing 100,000 0 0  
41 Store More Self Storage Springing 0 1,006 36,200 0 0 0 31,309 0  
42 Liberty Self Storage 1,010 0 1,334 0 0 0 0 55,161 0  
43 657 Owners Corp. Springing 0 0 0 0 0 0 0 0  
44 F-B Plaza 795 0 148 0 0 988 47,440 0 0  
45 41-15 44th Street Owners Corp. Springing 0 0 0 0 0 0 0 0  
46 35 Eastern Parkway Owners Corp. Springing 0 0 0 0 0 0 0 0  
47 82 Horatio Owners Ltd.  Springing 0 0 0 0 0 0 0 0 Negative Carry Collateral Security Agreement
48 Ten West Eighty-Six Corp. Springing 0 0 0 0 0 0 0 0  
49 21 Chapel Owners Corp. Springing 0 0 0 0 0 0 0 0  
50 Carlton Terrace Corp. Springing 0 0 0 0 0 0 0 0 Collateral Security Agreement for Capital Improvements
51 Annapurna Real Estate Corp. Springing 0 0 0 0 0 0 0 0  
52 Whitney Realty Corp. Springing 0 0 0 0 0 0 0 0  
53 175 PPSW Owners Corp. Springing 0 0 0 0 0 0 0 0  
54 Crossroads Owners Corp. Springing 0 0 0 0 0 0 0 0  

 

   

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                         
Mortgage
Loan Number
Property Name Other Escrow I
(Initial) ($)
Other Escrow I
(Monthly) ($)
Other Escrow I
Cap ($)
Other Escrow II
Reserve Description
Other Escrow II
(Initial) ($)
Other Escrow II
(Monthly) ($)
Other Escrow II
Cap ($)
Holdback Ownership
Interest
Ground Lease Initial
Expiration Date
Annual Ground
 Rent Payment
1 9th & Thomas 0 0 0   0 0 0   Fee    
2 FTERE Bronx Portfolio 6 0 0 0   0 0 0 900,000 Fee    
2.01 1473-1475 Sheridan Avenue               900,000 Fee    
2.02 2515 Olinville Avenue               900,000 Fee    
2.03 2305 University Avenue                900,000 Fee    
2.04 2505 Olinville Avenue               900,000 Fee    
2.05 3215 Holland Avenue               900,000 Fee    
2.06 271 East 197th Street               900,000 Fee    
2.07 2315 Walton Avenue               900,000 Fee    
2.08 686 Rosewood Street               900,000 Fee    
3 711 Fifth Avenue 1,048,024 0 0   0 0 0   Fee    
4 329 Wyckoff Mills Road 0 0 0   0 0 0   Fee    
5 Waterfront Clematis 184,304 0 0 Condominium Common Charge Reserve 1,200 Springing 0   Fee    
6 Heritage Park Apartments  0 0 0   0 0 0   Fee    
7 ExchangeRight Net Leased Portfolio #39  0 Springing 0   0 0 0   Fee    
7.01 Giant Eagle - Mentor (Tyler), OH                 Fee    
7.02 BioLife Plasma Services L.P. - Baton Rouge (Coursey), LA                 Fee    
7.03 Pick n Save - Appleton (Wisconsin), WI                 Fee    
7.04 Walgreens - Chesapeake (Hanbury), VA                 Fee    
7.05 Walgreens - Stockbridge (Hudson), GA                 Fee    
7.06 Walgreens - Oklahoma City (NW Expressway), OK                 Fee    
7.07 Tractor Supply - Ashtabula (North Ridge), OH                 Fee    
7.08 Tractor Supply - Manhattan (South Port), KS                 Fee    
7.09 Walgreens - Dickinson (Highway 3), TX                 Fee    
7.10 Dollar Tree - St. Louis (Dunn), MO                 Fee    
7.11 Dollar Tree - Indianapolis (10th), IN                 Fee    
7.12 Dollar General - San Angelo (Gordon), TX                 Fee    
7.13 Dollar General - Douglasville (Cedar Mountain), GA                 Fee    
7.14 Dollar General - San Benito (FM732), TX                 Fee    
7.15 Dollar General - Moore (Eastern), OK                 Fee    
7.16 Dollar General - Hubbard (Main), OH                 Fee    
7.17 Dollar General - Steubenville (OH-213), OH                 Fee    
7.18 Dollar General - Rogersville (US-60), MO                 Fee    
8 19 West 34th Street 910,000 0 0   0 0 0   Fee    
9 Monogram Portfolio 1,781,250 0 0 Expansion Construction Costs Reserve 2,635,000 0 0   Fee    
9.01 Monogram Foods - 605 Kesco Drive                 Fee    
9.02 Monogram Foods - 330 Ballardvale Street                 Fee    
9.03 Monogram Foods - Chandler                 Fee    
9.04 Monogram Appetizers - 1434 Post Road                 Fee    
9.05 Monogram Appetizers - 300 Moore Road                 Fee    
10 Chasewood Technology Park 455,829 0 0 Rent Concession Fund 92,756 0 0   Fee    
11 305 East 72nd Street 18,831 0 0   0 0 0   Fee    
12 754-768 Brady Owners Corp. 0 0 0   0 0 0   Fee    
13 Austin Storage Portfolio 0 0 0   0 0 0   Fee    
13.01 Mopac Self Storage                 Fee    
13.02 Austin Storage Pond Springs                 Fee    
13.03 Ben White Mini Storage                 Fee    
14 Harbor Point Multifamily Leased Fee 0 0 0   0 0 0   Fee    
15 Central Self Storage Corte Madera 0 0 0   0 0 0   Fee    
16 Cubesmart Portfolio Baton Rouge 0 0 0   0 0 0   Fee    
16.01 21085 Old Scenic Highway                 Fee    
16.02 3400 LA-19                 Fee    
17 Rego Multifamily Portfolio II   0 0   0 0 0   Fee    
17.01 50 Allen Place                 Fee    
17.02 45 Allen Place                 Fee    
17.03 55 Morris Street                 Fee    
17.04 180 Bond                 Fee    
17.05 34 Wilson Street                 Fee    
17.06 60-66 Main Street                 Fee    
17.07 108-110 Clark Street                 Fee    
17.08 2-4 Douglas Street                 Fee    
18 4275 & 4283 El Cajon Boulevard 0 0 0   0 0 0   Fee    
19 Sundance Self Storage 0 0 0   0 0 0   Fee    
20 Villa Victoria Apartments 0 0 0   0 0 0   Fee    
21 JCG III Industrial Complex 28,160 0 0   0 0 0   Fee    
22 Cherry Valley Apartments Inc. 0 0 0   0 0 0   Fee    
23 33 1 3 @ Thirtyfourth 167,398 0 0 Rent Reserve 47,461 0 0   Fee    
24 Palm Springs Airport Self Storage 0 0 0   0 0 0   Fee    
25 Lancaster Towne Center 93,157 0 0 Kung Fu Tea Outstanding Leasing Commissions 14,500 0 0   Fee    
26 Storage Max Tyler 0 0 0   0 0 0   Fee    
27 Storage Depot Beaumont 0 0 0   0 0 0   Fee    
28 1602 Spruce Street & 238 South 20th Street 0 0 0   0 0 0   Fee    
29 Hardin Station 0 0 0   0 0 0   Fee    
30 20 Plaza Housing Corp. 0 0 0   0 0 0   Fee    
31 121 W. 72nd St. Owners Corp. 0 0 0   0 0 0   Fee    
32 AAA Self Storage - Kernersville NC 0 0 0   0 0 0   Fee    
33 Walgreens Pembroke Pines 0 0 0   0 0 0   Fee    
34 Spicewood Self Storage 0 0 0   0 0 0   Fee    
35 Larchmont Hills Owners Corp. 500,000 0 0   0 0 0   Fee    
36 15455 Memorial Drive 35,003 0 0   0 0 0   Fee    
37 Convenient Self Storage 0 0 0   0 0 0   Fee    
38 Execuplex Mini Storage Center 0 0 0   0 0 0   Fee    
39 2187 Holland Avenue Apartment Corp. f/k/a Marbreff Syndicate, Inc. 175,000 0 0 Collateral Security Agreement RE: Maintenance Arrears 150,000 0 0   Fee    
40 Kirby at Southfork 0 0 0   0 0 0   Fee    
41 Store More Self Storage 0 0 0   0 0 0   Fee    
42 Liberty Self Storage 0 0 0   0 0 0   Fee    
43 657 Owners Corp. 0 0 0   0 0 0   Fee    
44 F-B Plaza 0 0 0   0 0 0   Fee    
45 41-15 44th Street Owners Corp. 0 0 0   0 0 0   Fee    
46 35 Eastern Parkway Owners Corp. 0 0 0   0 0 0   Fee    
47 82 Horatio Owners Ltd.  60,000 0 0   0 0 0   Fee    
48 Ten West Eighty-Six Corp. 0 0 0   0 0 0   Fee    
49 21 Chapel Owners Corp. 0 0 0   0 0 0   Fee    
50 Carlton Terrace Corp. 350,000 0 0   0 0 0   Fee    
51 Annapurna Real Estate Corp. 0 0 0   0 0 0   Fee    
52 Whitney Realty Corp. 0 0 0   0 0 0   Fee    
53 175 PPSW Owners Corp. 0 0 0   0 0 0   Fee    
54 Crossroads Owners Corp. 0 0 0   0 0 0   Fee    

 

   

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                       
Mortgage
Loan Number
Property Name Annual Ground
Rent Increases
Lockbox Whole Loan Cut-off
Date Balance ($)
Whole Loan
Debt Service ($)
Subordinate Secured
Debt Original Balance ($)
Subordinate Secured
Debt Cut-off Date
Balance ($)
Whole Loan U/W
NOI DSCR (x)
Whole Loan U/W
NCF DSCR (x)
Whole Loan Cut-off
Date LTV Ratio
Whole Loan Cut-off
 Date U/W NOI Debt Yield
1 9th & Thomas   Hard/Upfront Cash Management                
2 FTERE Bronx Portfolio 6   Springing                
2.01 1473-1475 Sheridan Avenue                    
2.02 2515 Olinville Avenue                    
2.03 2305 University Avenue                     
2.04 2505 Olinville Avenue                    
2.05 3215 Holland Avenue                    
2.06 271 East 197th Street                    
2.07 2315 Walton Avenue                    
2.08 686 Rosewood Street                    
3 711 Fifth Avenue   Hard/Springing Cash Management                
4 329 Wyckoff Mills Road   Springing                
5 Waterfront Clematis   Hard/Springing Cash Management                
6 Heritage Park Apartments    Springing                
7 ExchangeRight Net Leased Portfolio #39    Hard/Springing Cash Management                
7.01 Giant Eagle - Mentor (Tyler), OH                    
7.02 BioLife Plasma Services L.P. - Baton Rouge (Coursey), LA                    
7.03 Pick n Save - Appleton (Wisconsin), WI                    
7.04 Walgreens - Chesapeake (Hanbury), VA                    
7.05 Walgreens - Stockbridge (Hudson), GA                    
7.06 Walgreens - Oklahoma City (NW Expressway), OK                    
7.07 Tractor Supply - Ashtabula (North Ridge), OH                    
7.08 Tractor Supply - Manhattan (South Port), KS                    
7.09 Walgreens - Dickinson (Highway 3), TX                    
7.10 Dollar Tree - St. Louis (Dunn), MO                    
7.11 Dollar Tree - Indianapolis (10th), IN                    
7.12 Dollar General - San Angelo (Gordon), TX                    
7.13 Dollar General - Douglasville (Cedar Mountain), GA                    
7.14 Dollar General - San Benito (FM732), TX                    
7.15 Dollar General - Moore (Eastern), OK                    
7.16 Dollar General - Hubbard (Main), OH                    
7.17 Dollar General - Steubenville (OH-213), OH                    
7.18 Dollar General - Rogersville (US-60), MO                    
8 19 West 34th Street   Springing                
9 Monogram Portfolio   Hard/Upfront Cash Management                
9.01 Monogram Foods - 605 Kesco Drive                    
9.02 Monogram Foods - 330 Ballardvale Street                    
9.03 Monogram Foods - Chandler                    
9.04 Monogram Appetizers - 1434 Post Road                    
9.05 Monogram Appetizers - 300 Moore Road                    
10 Chasewood Technology Park   Springing                
11 305 East 72nd Street   Springing                
12 754-768 Brady Owners Corp.   None 16,000,000 43,808 1,000,000 1,000,000 6.15 6.10 28.0% 20.2%
13 Austin Storage Portfolio   Springing                
13.01 Mopac Self Storage                    
13.02 Austin Storage Pond Springs                    
13.03 Ben White Mini Storage                    
14 Harbor Point Multifamily Leased Fee   Hard/Springing Cash Management                
15 Central Self Storage Corte Madera   Springing                
16 Cubesmart Portfolio Baton Rouge   Springing                
16.01 21085 Old Scenic Highway                    
16.02 3400 LA-19                    
17 Rego Multifamily Portfolio II   Springing                
17.01 50 Allen Place                    
17.02 45 Allen Place                    
17.03 55 Morris Street                    
17.04 180 Bond                    
17.05 34 Wilson Street                    
17.06 60-66 Main Street                    
17.07 108-110 Clark Street                    
17.08 2-4 Douglas Street                    
18 4275 & 4283 El Cajon Boulevard   Hard/Upfront Cash Management                
19 Sundance Self Storage   Springing                
20 Villa Victoria Apartments   Springing                
21 JCG III Industrial Complex   Springing                
22 Cherry Valley Apartments Inc.   None 8,421,855 35,983 500,000 500,000 9.13 9.05 14.1% 46.8%
23 33 1 3 @ Thirtyfourth   Springing                
24 Palm Springs Airport Self Storage   Springing                
25 Lancaster Towne Center   Springing                
26 Storage Max Tyler   Springing                
27 Storage Depot Beaumont   Springing                
28 1602 Spruce Street & 238 South 20th Street   Springing                
29 Hardin Station   Springing                
30 20 Plaza Housing Corp.   None 5,800,000 15,911 1,000,000 1,000,000 11.60 11.44 5.9% 38.2%
31 121 W. 72nd St. Owners Corp.   None 5,300,000 14,749 500,000 500,000 10.77 10.51 7.4% 36.0%
32 AAA Self Storage - Kernersville NC   Springing                
33 Walgreens Pembroke Pines   Springing                
34 Spicewood Self Storage   Springing                
35 Larchmont Hills Owners Corp.   None 4,566,549 19,287 500,000 500,000 4.19 4.11 19.9% 21.2%
36 15455 Memorial Drive   Springing                
37 Convenient Self Storage   Springing                
38 Execuplex Mini Storage Center   Springing                
39 2187 Holland Avenue Apartment Corp. f/k/a Marbreff Syndicate, Inc.   None                
40 Kirby at Southfork   Springing                
41 Store More Self Storage   Springing                
42 Liberty Self Storage   Springing                
43 657 Owners Corp.   None 3,419,319 14,370 350,000 350,000 7.55 7.38 9.4% 38.1%
44 F-B Plaza   Springing                
45 41-15 44th Street Owners Corp.   None 2,979,221 12,242 500,000 500,000 6.46 6.32 10.2% 31.9%
46 35 Eastern Parkway Owners Corp.   None 2,438,341 9,061 400,000 400,000 9.91 9.72 11.4% 44.2%
47 82 Horatio Owners Ltd.    None 2,480,464 10,274 500,000 500,000 11.47 11.25 7.3% 57.0%
48 Ten West Eighty-Six Corp.   None 2,125,137 9,893 250,000 250,000 12.72 12.58 3.1% 71.1%
49 21 Chapel Owners Corp.   None 2,032,516 8,600 250,000 250,000 7.50 7.29 10.2% 38.1%
50 Carlton Terrace Corp.   None 2,191,702 7,993 500,000 500,000 4.91 4.84 22.4% 21.5%
51 Annapurna Real Estate Corp.   None                
52 Whitney Realty Corp.   None 1,300,000 3,652 200,000 200,000 4.97 4.87 18.0% 16.8%
53 175 PPSW Owners Corp.   None 1,195,132 4,390 200,000 200,000 9.17 9.06 6.6% 40.4%
54 Crossroads Owners Corp.   None 1,494,234 5,527 500,000 500,000 30.68 30.56 3.2% 136.2%

 

   

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES
                       
Mortgage
Loan Number
Property Name Whole Loan Cut-off
Date U/W NCF Debt Yield
Mezzanine Debt
Cut-off Date Balance($)
Pari Passu
 (Y/N)
Pari Passu Note
 Control (Y/N)
Pari Passu Piece
 In-Trust Cut-Off
Balance
Pari Passu Piece
Non-Trust Cut-Off
Balance
Total Cut-off Date
Pari Passu Debt
Sponsor Affiliated
Sponsors
Mortgage
Loan Number
1 9th & Thomas     Y Y 70,000,000 26,000,000 96,000,000 Scott B. Redman; Richard C. Redman   1
2 FTERE Bronx Portfolio 6     N         Finkelstein Timberger East Real Estate   2
2.01 1473-1475 Sheridan Avenue                   2.01
2.02 2515 Olinville Avenue                   2.02
2.03 2305 University Avenue                    2.03
2.04 2505 Olinville Avenue                   2.04
2.05 3215 Holland Avenue                   2.05
2.06 271 East 197th Street                   2.06
2.07 2315 Walton Avenue                   2.07
2.08 686 Rosewood Street                   2.08
3 711 Fifth Avenue     Y N 60,000,000 485,000,000 545,000,000 Bayerische Versorgungskammer; Deutsche Finance America LLC; DF Deutsche Finance Holding AG; Hessen Lawyers Pension Fund   3
4 329 Wyckoff Mills Road     N         Menachem T. Greisman; Schneur Z. Hirsch; Zalman M. Melamed   4
5 Waterfront Clematis     N         Joseph S. Sambuco   5
6 Heritage Park Apartments      N         C. Gemma Hwang   6
7 ExchangeRight Net Leased Portfolio #39      Y Y 37,660,000 12,000,000 49,660,000 ExchangeRight Real Estate, LLC   7
7.01 Giant Eagle - Mentor (Tyler), OH                   7.01
7.02 BioLife Plasma Services L.P. - Baton Rouge (Coursey), LA                   7.02
7.03 Pick n Save - Appleton (Wisconsin), WI                   7.03
7.04 Walgreens - Chesapeake (Hanbury), VA                   7.04
7.05 Walgreens - Stockbridge (Hudson), GA                   7.05
7.06 Walgreens - Oklahoma City (NW Expressway), OK                   7.06
7.07 Tractor Supply - Ashtabula (North Ridge), OH                   7.07
7.08 Tractor Supply - Manhattan (South Port), KS                   7.08
7.09 Walgreens - Dickinson (Highway 3), TX                   7.09
7.10 Dollar Tree - St. Louis (Dunn), MO                   7.10
7.11 Dollar Tree - Indianapolis (10th), IN                   7.11
7.12 Dollar General - San Angelo (Gordon), TX                   7.12
7.13 Dollar General - Douglasville (Cedar Mountain), GA                   7.13
7.14 Dollar General - San Benito (FM732), TX                   7.14
7.15 Dollar General - Moore (Eastern), OK                   7.15
7.16 Dollar General - Hubbard (Main), OH                   7.16
7.17 Dollar General - Steubenville (OH-213), OH                   7.17
7.18 Dollar General - Rogersville (US-60), MO                   7.18
8 19 West 34th Street     N         Martin C. Domansky; Paula Domansky   8
9 Monogram Portfolio     N         Angelo Gordon & Co., L.P.   9
9.01 Monogram Foods - 605 Kesco Drive                   9.01
9.02 Monogram Foods - 330 Ballardvale Street                   9.02
9.03 Monogram Foods - Chandler                   9.03
9.04 Monogram Appetizers - 1434 Post Road                   9.04
9.05 Monogram Appetizers - 300 Moore Road                   9.05
10 Chasewood Technology Park     Y N 30,000,000 16,000,000 46,000,000 Nitya Capital   10
11 305 East 72nd Street     N         Antony Contomichalos    11
12 754-768 Brady Owners Corp. 20.0%   N           NAP 12
13 Austin Storage Portfolio     N         FollettUSA   13
13.01 Mopac Self Storage                   13.01
13.02 Austin Storage Pond Springs                   13.02
13.03 Ben White Mini Storage                   13.03
14 Harbor Point Multifamily Leased Fee     N         Michael S. Beatty   14
15 Central Self Storage Corte Madera     N         William Schmicker; Dwight Davis   15
16 Cubesmart Portfolio Baton Rouge     N         George Stephen Guido; Alfred Vidal Davis; Gary J. Guido   16
16.01 21085 Old Scenic Highway                   16.01
16.02 3400 LA-19                   16.02
17 Rego Multifamily Portfolio II     N         Jose Reategui; Rosario Reategui   17
17.01 50 Allen Place                   17.01
17.02 45 Allen Place                   17.02
17.03 55 Morris Street                   17.03
17.04 180 Bond                   17.04
17.05 34 Wilson Street                   17.05
17.06 60-66 Main Street                   17.06
17.07 108-110 Clark Street                   17.07
17.08 2-4 Douglas Street                   17.08
18 4275 & 4283 El Cajon Boulevard     N         Benjamin London   18
19 Sundance Self Storage     N         Dennis Charles Spangler; Michael D. Morishima   19
20 Villa Victoria Apartments     N         Andrew P. Sheehy   20
21 JCG III Industrial Complex     N         Richard Tanenbaum   21
22 Cherry Valley Apartments Inc. 46.4%   N           NAP 22
23 33 1 3 @ Thirtyfourth     N         Crescere Capital, LLP   23
24 Palm Springs Airport Self Storage     N         David J. Gandolfo   24
25 Lancaster Towne Center     N         The Malcolm Glazer Trust dated February 24, 1997   25
26 Storage Max Tyler     N         Bernard Scott Richburg; Michael D. McKinnis Y - Group 1 26
27 Storage Depot Beaumont     N         Andrew Kangerga; Rade Kangerga   27
28 1602 Spruce Street & 238 South 20th Street     N         Damon Mascieri   28
29 Hardin Station     N         Allen Orwitz; Lea Orwitz; Michael S. Orwitz; Allen Orwitz and Lea Orwitz Revocable Trust; Michael Orwitz Living Trust   29
30 20 Plaza Housing Corp. 37.7%   N           NAP 30
31 121 W. 72nd St. Owners Corp. 35.1%   N           NAP 31
32 AAA Self Storage - Kernersville NC     N         Sean P. Jones; Chad H. Hockaday   32
33 Walgreens Pembroke Pines     N         Enzo Dalmazzo   33
34 Spicewood Self Storage     N         Gregg M. Pratka; Joel Patrick Collier   34
35 Larchmont Hills Owners Corp. 20.8%   N           NAP 35
36 15455 Memorial Drive     N         Nadyrshah (Nick) Dhanani Y - Group 2 36
37 Convenient Self Storage     N         Bernard Scott Richburg; David Dodge; Michael D. McKinnis Y - Group 1 37
38 Execuplex Mini Storage Center     N         Sandra A. Williams   38
39 2187 Holland Avenue Apartment Corp. f/k/a Marbreff Syndicate, Inc.     N           NAP 39
40 Kirby at Southfork     N         Nadyrshah (Nick) Dhanani Y - Group 2 40
41 Store More Self Storage     N         Rita Parker   41
42 Liberty Self Storage     N         Jack Schaffer; Mary Ann Louderback   42
43 657 Owners Corp. 37.2%   N           NAP 43
44 F-B Plaza     N         Chandra M. Reddi    44
45 41-15 44th Street Owners Corp. 31.2%   N           NAP 45
46 35 Eastern Parkway Owners Corp. 43.4%   N           NAP 46
47 82 Horatio Owners Ltd.  55.9%   N           NAP 47
48 Ten West Eighty-Six Corp. 70.3%   N           NAP 48
49 21 Chapel Owners Corp. 37.0%   N           NAP 49
50 Carlton Terrace Corp. 21.2%   N           NAP 50
51 Annapurna Real Estate Corp.     N           NAP 51
52 Whitney Realty Corp. 16.4%   N           NAP 52
53 175 PPSW Owners Corp. 39.9%   N           NAP 53
54 Crossroads Owners Corp. 135.7%   N           NAP 54