FWP 1 n2813_x3-anxa1.htm FREE WRITING PROSPECTUS

    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-257991-02
     

     
 

WFCM 2021-C61 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. 333-257991) 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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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, Credit Suisse Securities (USA) LLC, UBS Securities LLC, Academy Securities, Inc., Drexel Hamilton, LLC, Siebert Williams Shank & Co., 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

                                       
Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial Pool Balance % of Loan Balance Mortgage Loan Originator Mortgage Loan Seller Related Group Crossed Group Address City County State Zip Code General Property Type Detailed Property Type Year Built Year Renovated
1.00 Loan   1 1201 Lake Robbins 9.2% 100.0% WFB WFB NAP NAP 1201 Lake Robbins Drive The Woodlands Montgomery TX 77380 Office Suburban 2002 NAP
2.00 Loan   1 17 West Miami 7.2% 100.0% LCF LCF NAP NAP 1698 Alton Road Miami Beach Miami-Dade FL 33139 Mixed Use  Multifamily/Retail 2019 NAP
3.00 Loan   2 Hague + Galleries Mixed Use Portfolio 4.8%   LMF LMF NAP NAP Various Various Various NY Various Various Various Various Various
3.01 Property   1 The Hague 2.5% 51.0%         400 West Avenue Rochester Monroe NY 14611 Mixed Use Industrial/Office 1940 2001
3.02 Property   1 The Galleries of Syracuse 2.4% 49.0%         441 South Salina Street Syracuse Onondaga NY 13202 Office CBD 1988 1994
4.00 Loan   3 TLR Portfolio 4.6%   LMF and CREFI LMF NAP NAP Various Various Various FL Various Multifamily Garden Various 2021
4.01 Property   1 Bahia Apartments 2.3% 49.9%         2902 Sycamore Court Tampa Hillsborough FL 33613 Multifamily Garden 1972 2021
4.02 Property   1 Royal Breeze Apartments 1.4% 29.9%         21227 US Highway 19 North Clearwater Pinellas FL 33765 Multifamily Garden 1973 2021
4.03 Property   1 Lenox Place Apartments 0.9% 20.2%         11311 North 22nd Street Tampa Hillsborough FL 33612 Multifamily Garden 1970 2021
5.00 Loan   8 OmniMax Industrial Portfolio II 4.4%   Column Financial, Inc. Column NAP NAP Various Various Various Various Various Industrial Various Various Various
5.01 Property   1 OmniMax - Lancaster 1.1% 25.0%         3449 Hempland Road Lancaster Lancaster PA 17601 Industrial Warehouse 1968 1997
5.02 Property   1 OmniMax - Nappanee 1.1% 24.6%         26550 US Highway 6 Nappanee Elkhart IN 46550 Industrial Warehouse 1985 NAP
5.03 Property   1 OmniMax - Gridley 0.5% 12.0%         Route 24 West, 17904 East 3100 North Road Gridley McLean IL 61744 Industrial Manufacturing 1976 NAP
5.04 Property   1 OmniMax - Bristol 0.5% 10.4%         206 Kesco Drive Bristol Elkhart IN 46507 Industrial Warehouse 1968 NAP
5.05 Property   1 OmniMax - Jackson 0.4% 9.2%         308 Alabama Boulevard Jackson Butts GA 30233 Industrial Manufacturing 1972 2002
5.06 Property   1 OmniMax - Mansfield 0.4% 8.4%         700 South 2nd Avenue Mansfield Tarrant TX 76063 Industrial Manufacturing 1972 NAP
5.07 Property   1 OmniMax - Spokane 0.3% 6.8%         6207 East Desmet Avenue Spokane Valley Spokane WA 99212 Industrial Warehouse 1979 NAP
5.08 Property   1 OmniMax - Marshfield 0.2% 3.7%         1820 East 26th Street Marshfield Wood WI 54449 Industrial Warehouse 1969 1973
6.00 Loan   1 980 Madison 3.3% 100.0% Column Financial, Inc. Column NAP NAP 980 Madison Avenue New York New York NY 10075 Mixed Use Office/Retail 1949 1987, 2014
7.00 Loan   1 Newhall Crossings 3.3% 100.0% LCF LCF NAP NAP 24480 Main Street Santa Clarita Los Angeles CA 91321 Mixed Use Multifamily/Retail 2020 NAP
8.00 Loan   29 ExchangeRight 49 3.1%   WFB WFB NAP NAP Various Various Various Various Various Various Various Various Various
8.01 Property   1 Valspar Industrial - Massillon, OH 0.5% 16.6%         600 Nova Drive SE Massillon Stark OH 44646 Industrial Manufacturing 1994 2007
8.02 Property   1 Pick ’n Save - Wauwatosa, WI 0.5% 16.5%         1717 North Mayfair Road Wauwatosa Milwaukee WI 53226 Retail Single Tenant 2008; 2012 NAP
8.03 Property   1 Walgreens - Chicago (Foster Pl), IL 0.2% 7.1%         7155 West Foster Place Chicago Cook IL 60656 Retail Single Tenant 2004 NAP
8.04 Property   1 Walgreens - Hesperia, CA 0.2% 5.4%         17383 Main Street Hesperia San Bernardino CA 92345 Retail Single Tenant 2004 NAP
8.05 Property   1 Hobby Lobby - Huber Heights, OH 0.2% 5.3%         8286 Old Troy Pike Huber Heights Montgomery OH 45424 Retail Single Tenant 1990 2005
8.06 Property   1 Hobby Lobby - Christiansburg, VA 0.2% 5.1%         100 Laurel Street Northeast Christiansburg Montgomery VA 24073 Retail Single Tenant 1990 2018
8.07 Property   1 Walgreens - Saint Joseph, MO 0.1% 4.6%         2620 South Belt Highway Saint Joseph Buchanan MO 64503 Retail Single Tenant 2003 NAP
8.08 Property   1 CVS Pharmacy - Waukegan, IL 0.1% 4.1%         3001 Washington Street Waukegan Lake IL 60085 Retail Single Tenant 2002 NAP
8.09 Property   1 Walgreens - Galesburg, IL 0.1% 3.6%         1057 East Main Street Galesburg Knox IL 61401 Retail Single Tenant 2003 NAP
8.10 Property   1 Verizon Wireless - Bristol, VA 0.1% 3.4%         5 Clear Creek Road Bristol Bristol VA 24202 Retail Single Tenant 2007 NAP
8.11 Property   1 Fresenius Medical Care - Shelbyville, KY 0.1% 2.4%         150 Stonecrest Road Shelbyville Shelbyville KY 40065 Office Medical 2013 NAP
8.12 Property   1 Walgreens - Indianapolis, IN 0.1% 2.3%         3455 Mann Road Indianapolis Marion IN 46221 Retail Single Tenant 1993 NAP
8.13 Property   1 Octapharma Plasma - Virginia Beach, VA 0.1% 2.3%         628 Newtown Road Virginia Beach City of Virginia Beach VA 23462 Office Medical 1997 2019
8.14 Property   1 Dollar General - Auburn, ME 0.1% 1.9%         807 Minot Avenue Auburn Androscoggin ME 04210 Retail Single Tenant 2015 NAP
8.15 Property   1 Dollar General - Penns Grove, NJ 0.1% 1.7%         191 South Virginia Avenue Penns Grove Salem NJ 08069 Retail Single Tenant 1950 2011
8.16 Property   1 Dollar General - Brunswick, GA 0.0% 1.6%         5598 Altama Avenue Brunswick Glynn GA 31525 Retail Single Tenant 2013 NAP
8.17 Property   1 Dollar General - Romulus, MI 0.0% 1.5%         35201 Van Born Road Romulus Wayne MI 48174 Retail Single Tenant 2013 NAP
8.18 Property   1 Dollar General - East Windsor, CT 0.0% 1.5%         115 Main Street East Windsor Hartford CT 06016 Retail Single Tenant 2013 NAP
8.19 Property   1 Dollar General - Grand Rapids, MI 0.0% 1.4%         363 State Street Southeast Grand Rapids Kent MI 49503 Retail Single Tenant 1942 2017
8.20 Property   1 Dollar General - Lansing, MI 0.0% 1.4%         3520 South Waverly Road Lansing Eaton MI 48911 Retail Single Tenant 2013 NAP
8.21 Property   1 Dollar Tree - Christiansburg, VA 0.0% 1.3%         120 Laurel Street Northeast Christiansburg Montgomery VA 24073 Retail Single Tenant 1990 2018
8.22 Property   1 Dollar General - Hammond, LA 0.0% 1.3%         12593 Wardline Road Hammond Tangipahoa Parish LA 70401 Retail Single Tenant 2013 NAP
8.23 Property   1 Dollar General - Allen Park, MI 0.0% 1.2%         5700 Allen Road Allen Park Wayne MI 48101 Retail Single Tenant 1984 2012
8.24 Property   1 Dollar General - Westland, MI 0.0% 1.2%         1615 Merriman Road Westland Wayne MI 48186 Retail Single Tenant 1964 2012
8.25 Property   1 Dollar General - Jackson, MI 0.0% 1.2%         216 West Morrell Street Jackson Jackson MI 49203 Retail Single Tenant 1955 2020
8.26 Property   1 Dollar General - Battle Creek, MI 0.0% 1.1%         1440 West Columbia Avenue Battle Creek Calhoun MI 49015 Retail Single Tenant 1979 1987
8.27 Property   1 Dollar General - Wyoming, MI 0.0% 1.1%         4241 South Division Avenue Wyoming Kent MI 49503 Retail Single Tenant 1950 2019
8.28 Property   1 Dollar General - Temple, TX 0.0% 1.0%         1608 South 57th Street Temple Bell TX 76504 Retail Single Tenant 2007 NAP
8.29 Property   1 Dollar General - Prattville, AL 0.0% 1.0%         601 McQueen Smith Road North Prattville Autauga AL 36066 Retail Single Tenant 1995 NAP
9.00 Loan   1 501 Great Circle 3.1% 100.0% Oceanview Bayview   NAP 501 Great Circle Road Nashville Davidson TN 37228 Office Suburban 1985 2021
10.00 Loan   12 SSA Midwest MHC Portfolio 2.7%   LMF LMF NAP NAP Various Various Various Various Various Manufactured Housing Manufactured Housing Various Various
10.01 Property   1 Twin Meadows 0.6% 21.3%         1021 East Scottwood Avenue Burton Genesee MI 48529 Manufactured Housing Manufactured Housing 1958 NAP
10.02 Property   1 Werner Hancock 0.4% 15.4%         Werner Camp Road Harmar Township Allegheny PA 15238 Manufactured Housing Manufactured Housing 1950 NAP
10.03 Property   1 Pleasant Valley 0.3% 10.3%         1704 M 52 Owosso Shiawassee MI 48867 Manufactured Housing Manufactured Housing 1980 NAP
10.04 Property   1 Whispering Pines 0.3% 10.2%         227 West Olson Road Midland Midland MI 48640 Manufactured Housing Manufactured Housing 1970-1980 NAP
10.05 Property   1 Bellevue 0.3% 9.9%         23951 15 Mile Road Bellevue Calhoun MI 49021 Manufactured Housing Manufactured Housing 1970 NAP
10.06 Property   1 Edgewood 0.2% 5.7%         3834 Dayton Springfield Road Springfield Clark OH 45502 Manufactured Housing Manufactured Housing 1950 1992
10.07 Property   1 Wildwood 0.1% 5.5%         173 Wildwood Dr Carbondale Jackson IL 62902 Manufactured Housing Manufactured Housing 1968 NAP
10.08 Property   1 Gaslight 0.1% 4.5%         101 West Pearl Street Farmington Fulton IL 61531 Manufactured Housing Manufactured Housing 1966 NAP
10.09 Property   1 Huron 0.1% 4.4%         163 Nelson Street Harbor Beach Huron MI 48441 Manufactured Housing Manufactured Housing 1980 NAP
10.10 Property   1 Camelot South 0.1% 4.3%         3402 OH-109 Delta Fulton OH 43515 Manufactured Housing Manufactured Housing 1970 NAP
10.11 Property   1 Rivers Bend 0.1% 4.3%         N 3905 Pine Mountain Road Iron Mountain Dickinson MI 49801 Manufactured Housing Manufactured Housing 1970 NAP
10.12 Property   1 Valley View 0.1% 4.1%         2507 North 5th Street Quincy Adams IL 62305 Manufactured Housing Manufactured Housing 1960 NAP
11.00 Loan   1 Meadowood Mall 2.5% 100.0% 3650 REIT/WFB/Barclays/BMO WFB NAP NAP 5000 Meadowood Mall Circle Reno Washoe NV 89502 Retail Regional Mall 1978 2013
12.00 Loan   1 Highland Village Plaza 2.4% 100.0% WFB WFB NAP NAP 7191, 7197, 7199, and 7211-7291 Boulder Avenue Highland San Bernardino CA 92346 Retail Unanchored 1991 2005
13.00 Loan   1 Poplar Run 2.3% 100.0% BSPRT BSPRT NAP NAP 5285 Shawnee Road Alexandria Fairfax VA 22312 Office Suburban 1989 2021
14.00 Loan   1 Tech Ridge Office Park 2.3% 100.0% BSPRT BSPRT NAP NAP 9726 East 42nd Street Tulsa Tulsa OK 74146 Office Suburban 1975 NAP
15.00 Loan   1 StorQuest Thousand Oaks 1.8% 100.0% WFB WFB NAP NAP 100 North Skyline Drive Thousand Oaks Ventura CA 91362 Self Storage Self Storage 2010 NAP
16.00 Loan   3 Hamilton Apartment Portfolio 1.8%   Column Financial, Inc. Column NAP NAP Various Various Various OH Various Multifamily Garden Various NAP
16.01 Property   1 Cardinal Creek 0.8% 41.3%         3058 Allegheny Avenue Columbus Franklin OH 43209 Multifamily Garden 1963 NAP
16.02 Property   1 Courtship Village 0.6% 33.2%         1503 Monmouth Street Lancaster Fairfield OH 43130 Multifamily Garden 1979-1986 NAP
16.03 Property   1 Kingswood Court 0.5% 25.5%         301 Executive Drive North Newark Licking OH 43055 Multifamily Garden 1971 NAP
17.00 Loan   1 Martin Village 1.8% 100.0% LMF LMF NAP NAP 5400 Martin Way East Lacey Thurston WA 98516 Retail Anchored 1993 2006
18.00 Loan   1 35 South Service 1.8% 100.0% Oceanview Bayview   NAP 35 South Service Road Plainview Nassau NY 11803 Industrial Flex 1963 2017
19.00 Loan   1 Woodlands Village Self Storage 1.7% 100.0% WFB WFB NAP NAP 1425, 1500 and 1501 West Forest Meadows Street Flagstaff Coconino AZ 86001 Self Storage Self Storage 1996; 2000; 2006 NAP
20.00 Loan   1 Village East Shopping Center 1.7% 100.0% BSPRT BSPRT NAP NAP 2225-2265 Lancaster Drive Northeast Salem Marion OR 97305 Retail Anchored 1986 2015
21.00 Loan   1 Brittany Woods Townhomes 1.6% 100.0% LCF LCF NAP NAP 189 Redon Circle Webster Monroe NY 14580 Multifamily Townhome 2019 NAP
22.00 Loan   1 Cabela’s - Mitchell 1.5% 100.0% UBS AG UBS AG NAP NAP 601 Cabela Drive Mitchell Davison SD 57301 Retail Single Tenant 2000 NAP
23.00 Loan   1 CLC - Premier Self Storage 1.5% 100.0% WFB WFB NAP NAP 100, 110, 140 Premier Drive Lake Orion Oakland MI 48359 Self Storage Self Storage 1987 2000
24.00 Loan   2 Crescent Park & Champions Gate Portfolio 1.5%   UBS AG UBS AG NAP NAP Various Various Various FL Various Office Suburban Various Various
24.01 Property   1 Crescent Park 0.9% 61.4%         3905-4015 Crescent Park Drive Riverview Hillsborough FL 33578 Office Flex 2006 NAP
24.02 Property   1 8390 Champions Gate 0.6% 38.6%         8390 Champions Gate Boulevard Davenport Osceola FL 33896 Office Suburban 2001 2020
25.00 Loan   1 Holiday Inn Express & Suites Marion 1.4% 100.0% LMF LMF NAP NAP 2609 Blue Heron Drive Marion Williamson IL 62959 Hospitality Limited Service 2012 NAP
26.00 Loan   1 Shoppes on University 1.3% 100.0% LCF LCF NAP NAP 5716 North University Drive Tamarac Broward FL 33321 Retail Anchored 1976 2018
27.00 Loan   3 Las Vegas MF Portfolio 1.3%   LMF LMF NAP NAP Various Las Vegas Clark NV Various Multifamily Garden Various NAP
27.01 Property   1 Olive Properties 0.5% 38.0%         2300-2408 Olive Street and 2317 Clifford Avenue Las Vegas Clark NV 89104 Multifamily Garden 1977 NAP
27.02 Property   1 Fremont Gardens 0.4% 31.0%         118 South 15th Street Las Vegas Clark NV 89101 Multifamily Garden 1963 NAP
27.03 Property   1 Casa Bonita Apartments 0.4% 31.0%         1411 North 23rd Street Las Vegas Clark NV 89101 Multifamily Garden 2003 NAP
28.00 Loan   44 Wyndham National Hotel Portfolio 1.2%   UBS AG UBS AG NAP NAP Various Various Various Various Various Hospitality Limited Service Various Various
28.01 Property   1 Travelodge - 2307 Wyoming Avenue 0.1% 7.5%         2307 Wyoming Avenue Gillette Campbell WY 82718 Hospitality Limited Service 2001; 2007 2016-2017
28.02 Property   1 Travelodge - 2111 Camino Del Llano 0.1% 6.1%         2111 Camino Del Llano Belen Valencia NM 87002 Hospitality Limited Service 1994; 2007 NAP
28.03 Property   1 Travelodge - 1170 W Flaming Gorge Way 0.1% 5.8%         1170 West Flaming Gorge Way Green River Sweetwater WY 82935 Hospitality Limited Service 1997 2016-2017
28.04 Property   1 Baymont Inn & Suites - 1731 South Sunridge Drive 0.1% 5.2%         1731 South Sunridge Drive Yuma Yuma AZ 85365 Hospitality Limited Service 1999 2016
28.05 Property   1 Baymont Inn & Suites - 451 Halligan Drive 0.0% 4.0%         451 Halligan Drive North Platte Lincoln NE 69101 Hospitality Limited Service 2005 2016-2017
28.06 Property   1 Baymont Inn & Suites - 1608 E Business US 60 0.0% 3.7%         1608 West Business Highway 60 Dexter Stoddard MO 63841 Hospitality Limited Service 1997, 2006, 2015 NAP
28.07 Property   1 Travelodge - 1127 Pony Express Highway 0.0% 3.7%         1127 Pony Express Highway Marysville Marshall KS 66508 Hospitality Limited Service 1999, 2007 NAP
28.08 Property   1 Baymont Inn & Suites - 1130B B East 16th Street 0.0% 3.5%         1130B East 16th Street Wellington Sumner KS 67152 Hospitality Limited Service 2015 NAP
28.09 Property   1 Travelodge - 2680 Airport Road 0.0% 3.4%         2680 Airport Road Santa Teresa Dona Ana NM 88008 Hospitality Limited Service 2014 NAP
28.10 Property   1 Super 8 - 720 Royal Parkway 0.0% 3.2%         720 Royal Parkway Nashville Davidson TN 37214 Hospitality Limited Service 1989 2017
28.11 Property   1 Baymont Inn & Suites - 1051 North Market Street 0.0% 3.2%         1051 North Market Street Hearne Robertson TX 77859 Hospitality Limited Service 1999, 2016 2016
28.12 Property   1 Baymont Inn & Suites - 2700 North Diers Parkway 0.0% 3.0%         2700 North Diers Parkway Fremont Dodge NE 68025 Hospitality Limited Service 2007 2017-2018
28.13 Property   1 Baymont Inn & Suites - 95 Spruce Road 0.0% 2.9%         95 Spruce Road Elko Elko NV 89801 Hospitality Limited Service 1999 NAP
28.14 Property   1 Super 8 - 2545 Cornhusker Highway 0.0% 2.8%         2545 Cornhusker Highway Lincoln Lancaster NE 68521 Hospitality Limited Service 1983, 1993 2016
28.15 Property   1 Travelodge - 1110 SE 4th Street 0.0% 2.8%         1110 SE 4th Street Hermiston Umatilla OR 97838 Hospitality Limited Service 2002 NAP
28.16 Property   1 Baymont Inn & Suites - 2300 Valley West Court 0.0% 2.5%         2300 Valley West Court Clinton Clinton IA 52732 Hospitality Limited Service 2005 NAP
28.17 Property   1 Travelodge - 800 W Laramie Street 0.0% 2.5%         800 West Laramie Street Guernsey Platte WY 82214 Hospitality Limited Service 1978, 1980 2017
28.18 Property   1 Travelodge - 22 North Frontage Road 0.0% 2.5%         22 North Frontage Road Pecos Reeves TX 79772 Hospitality Limited Service 2001, 2008 2015
28.19 Property   1 Travelodge - 123 Westvaco Road 0.0% 2.3%         123 Westvaco Road Low Moor Alleghany VA 24457 Hospitality Limited Service 2009 NAP
28.20 Property   1 Baymont Inn & Suites - 2006 North Merrill Avenue 0.0% 2.3%         2006 North Merrill Avenue Glendive Dawson MT 59330 Hospitality Limited Service 2014 NAP
28.21 Property   1 Travelodge - 1710 Jefferson Street 0.0% 2.1%         1710 Jefferson Street Jefferson City Cole MO 65109 Hospitality Limited Service 1991 2013-2014
28.22 Property   1 Travelodge - 1625 Stillwater Avenue 0.0% 2.1%         1625 Stillwater Avenue Cheyenne Laramie WY 82009 Hospitality Limited Service 1999 2016-2017
28.23 Property   1 Travelodge - 8233 Airline Highway 0.0% 2.0%         8233 Airline Highway Livonia Pointe Coupee Parish LA 70755 Hospitality Limited Service 2013 NAP
28.24 Property   1 Baymont Inn & Suites - 6390 US-93 0.0% 1.9%         6390 US-93 Whitefish Flathead MT 59937 Hospitality Limited Service 1991 2017
28.25 Property   1 Travelodge - 707 East Webster Street 0.0% 1.8%         707 East Webster Street Morrill Scotts Bluff NE 69358 Hospitality Limited Service 1998 2016
28.26 Property   1 Travelodge - 777 West Hwy 21 0.0% 1.7%         777 West Highway 21 Milford Beaver UT 84751 Hospitality Limited Service 2002, 2006 NAP
28.27 Property   1 Travelodge - 3522 North Highway 59 0.0% 1.6%         3522 North Highway 59 Douglas Douglas Converse WY 82633 Hospitality Limited Service 2007 2014
28.28 Property   1 Travelodge - 108 6th Avenue 0.0% 1.5%         108 6th Avenue Edgemont Fall River SD 57735 Hospitality Limited Service 1987 2016-2017
28.29 Property   1 Travelodge - 2200 E South Avenue 0.0% 1.5%         2200 East South Avenue McAlester Pittsburg OK 74501 Hospitality Limited Service 2011 NAP
28.30 Property   1 Travelodge - 128 South Willow Road 0.0% 1.2%         128 South Willow Road Missouri Valley Harrison IA 51555 Hospitality Limited Service 2006 NAP
28.31 Property   1 Travelodge - 1005 Highway 285 0.0% 1.2%         1005 Highway 285 Vaughn Guadalupe NM 88353 Hospitality Limited Service 1998 NAP
28.32 Property   1 Days Inn - 3431 14th Avenue 0.0% 1.1%         3431 14th Avenue Fargo Cass ND 58103 Hospitality Limited Service 1993 NAP
28.33 Property   1 Travelodge - 2505 US 69 0.0% 0.9%         2505 US 69 Fort Scott Bourbon KS 66701 Hospitality Limited Service 2001 NAP
28.34 Property   1 Baymont Inn & Suites - 3475 Union Road 0.0% 0.9%         3475 Union Road Buffalo Erie NY 14225 Hospitality Limited Service 2003 NAP
28.35 Property   1 Travelodge - 1706 North Park Drive 0.0% 0.8%         1706 North Park Drive Winslow Navajo AZ 86047 Hospitality Limited Service 1982 NAP
28.36 Property   1 Baymont Inn & Suites - 2005 East Daley Street 0.0% 0.8%         2005 Daley Street Rawlins Carbon WY 82301 Hospitality Limited Service 2006 2017
28.37 Property   1 Travelodge - 1177 E 16th Street 0.0% 0.7%         1177 East 16th Street Wellington Sumner KS 67152 Hospitality Limited Service 1993, 1999 NAP
28.38 Property   1 Baymont Inn & Suites - 35450 Yermo Road 0.0% 0.7%         35450 Yermo Road Yermo San Bernardino CA 92398 Hospitality Limited Service 2002 NAP
28.39 Property   1 Travelodge - 2407 East Holland Avenue 0.0% 0.6%         2407 East Holland Avenue Alpine Brewster TX 79830 Hospitality Limited Service 2002 2014
28.40 Property   1 Travelodge - 620 Souder Road 0.0% 0.6%         620 Souder Road Brunswick Frederick MD 21712 Hospitality Limited Service 2014 NAP
28.41 Property   1 Baymont Inn & Suites - 100 15th Street Southeast 0.0% 0.4%         100 15th Street Southeast Glenwood Pope MN 56334 Hospitality Limited Service 2012 NAP
28.42 Property   1 Travelodge - 109 East Commerce Street 0.0% 0.3%         109 East Commerce Street Sharon Springs Wallace KS 67758 Hospitality Limited Service 1997 NAP
28.43 Property   1 Travelodge - 4000 Siskiyou Avenue 0.0% 0.3%         4000 Siskiyou Avenue Dunsmuir Siskiyou CA 96025 Hospitality Limited Service 2007 2017
28.44 Property   1 Travelodge - 98 Moffat Avenue 0.0% 0.2%         98 Moffat Avenue Yampa Routt CO 80483 Hospitality Limited Service 2001 NAP
29.00 Loan   1 Atlas Industrial 1.1% 100.0% UBS AG UBS AG NAP NAP 5615, 5725, 5705 North Broadway Avenue Park City Sedgwick KS 67219 Industrial Flex 1945 2016
30.00 Loan   1 Hampton Inn & Suites Middleburg 1.1% 100.0% BSPRT BSPRT NAP NAP 1735 Jeremiah Street Middleburg Clay FL 32068 Hospitality Limited Service 2020 NAP
31.00 Loan   1 Treat Plaza 1.1% 100.0% WFB WFB NAP NAP 4411, 4425 and 4475 Treat Boulevard Concord Contra Costa CA 94521 Retail Unanchored 1977 2019
32.00 Loan   1 Mulberry Office 1.1% 100.0% Column Financial, Inc. Column NAP NAP 101 West Mulberry Boulevard Savannah Chatham GA 31322 Office Medical 2007 NAP
33.00 Loan   1 Pasadena Technology Center 1.1% 100.0% LMF LMF NAP NAP 2670-2674 East Walnut Street and 89-91 San Gabriel Boulevard Pasadena Los Angeles CA 91107 Industrial Flex 1947 2008
34.00 Loan   1 Anchor Court Industrial 1.0% 100.0% UBS AG UBS AG NAP NAP 2001, 2089, 2151, & 2192 Anchor Court Thousand Oaks Ventura CA 91320 Industrial Flex 1979; 1981 NAP
35.00 Loan   1 Willow Plaza 1.0% 100.0% LCF LCF NAP NAP 2329 West Willow Road Enid Garfield OK 73703 Retail Anchored 1984 2001
36.00 Loan   1 Woods Crossing Apartments 1.0% 100.0% Column Financial, Inc. Column Group 1 NAP 1384 Cambridge Beltway Cambridge Dorchester MD 21613 Multifamily Garden 1990 NAP
37.00 Loan   1 Aylett Crossing 0.9% 100.0% LCF LCF NAP NAP 4915-4917 Richmond Tappahannock Highway Aylett King William VA 23009 Retail Anchored 2001 NAP
38.00 Loan   1 JO Borgen Plaza 0.9% 100.0% UBS AG UBS AG NAP NAP 248 & 250 Bendigo Blvd S & 249 Main Ave S North Bend King WA 98045 Retail Anchored 1980 NAP
39.00 Loan   1 Clubside Apartments 0.9% 100.0% Column Financial, Inc. Column Group 1 NAP 1020 Capri Island Boulevard Venice Sarasota FL 34292 Multifamily Garden 1987 2017
40.00 Loan   3 PA & IL Self Storage Portfolio 0.8%   LMF LMF NAP NAP Various Various Various Various Various Self Storage Self Storage Various NAP
40.01 Property   1 Hermitage Storage Portfolio 0.5% 65.9%         102 East High Street; 6003 East State Street; 1704 West Main Street Extension Sharpsville, Hermitage, Grove City Mercer PA 16150, 16148, 16127 Self Storage Self Storage 2002, 2003, 2015 NAP
40.02 Property   1 Country View Storage 0.2% 19.0%         371 West Frontage Road Staunton Macoupin IL 62088 Self Storage Self Storage 1947 NAP
40.03 Property   1 The Attic Self Storage 0.1% 15.1%         555 Goucher Street Johnstown Cambria PA 15905 Self Storage Self Storage 1999 NAP
41.00 Loan   4 Michigan 4 MHC Portfolio 0.8%   LMF LMF NAP NAP Various Various Various MI Various Manufactured Housing Manufactured Housing Various NAP
41.01 Property   1 Harper Commons MHC 0.2% 30.6%         993 East Michigan Avenue Battle Creek Calhoun MI 49014 Manufactured Housing Manufactured Housing 1960 NAP
41.02 Property   1 Creekside Estates MHC 0.2% 29.8%         20665 Telegraph Road Brownstown Wayne MI 48183 Manufactured Housing Manufactured Housing 1951 NAP
41.03 Property   1 Riverview Estates MHC 0.2% 26.6%         3407 West Mount Hope Avenue Lansing Ingham MI 48911 Manufactured Housing Manufactured Housing 1960 NAP
41.04 Property   1 Flat Rock Terrace MHC 0.1% 12.9%         14210 Telegraph Road Flat Rock Monroe MI 48134 Manufactured Housing Manufactured Housing 1950 NAP
42.00 Loan   1 Beach Bluff Apartments 0.7% 100.0% Column Financial, Inc. Column Group 1 NAP 3210 Discovery Way Jacksonville Duval FL 32224 Multifamily Garden 1988 NAP
43.00 Loan   1 South Holland Industrial 0.7% 100.0% LMF LMF NAP NAP 16750 Vincennes Avenue South Holland Cook IL 60473 Industrial Warehouse 1970 NAP
44.00 Loan   2 Walgreens & Rite Aid Portfolio 0.7%   UBS AG UBS AG NAP NAP Various Various Various MI Various Retail Single Tenant Various NAP
44.01 Property   1 Walgreens - Greenville 0.5% 67.8%         1420 West Washington Street Greenville Montcalm MI 48838 Retail Single Tenant 2004 NAP
44.02 Property   1 Rite Aid - Flint 0.2% 32.2%         5018 Clio Road Flint Genesee MI 48504 Retail Single Tenant 1998 NAP
45.00 Loan   1 Fulton Crossing 0.7% 100.0% BSPRT BSPRT NAP NAP 100-118 Highway 72 Corinth Alcorn MS 38834 Retail Anchored 1992 NAP
46.00 Loan   1 4471 Jimmy Lee Smith Parkway 0.7% 100.0% LMF LMF NAP NAP 4471 Jimmy Lee Smith Parkway Hiram Paulding GA 30141 Retail Anchored 1996 NAP
47.00 Loan   1 880 Acorn 0.6% 100.0% UBS AG UBS AG NAP NAP 870 Acorn Drive, 880 Acorn Drive, 1620 Red Oak Street and 1630 Red Oak Street Harrisonburg Rockingham VA 22802 Industrial Warehouse Distribution 1995 2017
48.00 Loan   1 2701 East Tioga Street 0.5% 100.0% LMF LMF NAP NAP 2701-2725 East Tioga Street Philadelphia Philadelphia PA 19134 Industrial Flex 1920 NAP
49.00 Loan   2 MM Retail Portfolio 0.5%   WFB WFB NAP NAP Various Various Various Various Various Retail Unanchored Various Various
49.01 Property   1 Dixon Boulevard Shops - Shelby 0.3% 58.8%         1108 and 1114 East Dixon Boulevard Shelby Cleveland NC 28152 Retail Unanchored 2021 NAP
49.02 Property   1 Mattress Firm - Starbucks - Jacksonville 0.2% 41.3%         4474 Town Center Parkway Jacksonville Duval FL 32246 Retail Unanchored 2017 NAP
50.00 Loan   1 29 West 27th Street 0.5% 100.0% LMF LMF NAP NAP 29 West 27th Street New York New York NY 10001 Mixed Use Multifamily/Retail 1925 NAP
51.00 Loan   1 506 E 6th Street 0.5% 100.0% LMF LMF NAP NAP 506 East 6th Street New York New York NY 10009 Multifamily Low Rise 1920 2020
52.00 Loan   1 Walgreens - Socorro 0.5% 100.0% WFB WFB NAP NAP 10850 North Loop Drive Socorro El Paso TX 79927 Retail Single Tenant 2008 NAP
53.00 Loan   1 Byrd’s Mini Storage 0.5% 100.0% LMF LMF NAP NAP 635 Industrial Boulevard, 319 Linwood Drive, 879 SW Airport Drive and 1150 Dorsey Street Gainesville Hall GA 30501 Self Storage Self Storage 1987 2005
54.00 Loan   1 Farmington CVS 0.4% 100.0% LMF LMF Group 2 NAP 19605 Pilot Knob Road Farmington Dakota MN 55024 Retail Single Tenant 2007 NAP
55.00 Loan   1 Walnut Creek Plaza 0.4% 100.0% BSPRT BSPRT NAP NAP 1456 Gray Highway Macon Bibb GA 31211 Retail Shadow Anchored 2000 NAP
56.00 Loan   1 CVS Moody 0.4% 100.0% LMF LMF NAP NAP 2828 Moody Parkway Moody Saint Clair AL 35004 Retail Single Tenant 2009 NAP
57.00 Loan   1 Northcreek Medical Office 0.4% 100.0% LMF LMF NAP NAP 3103 Business Park Circle Goodlettsville Sumber TN 37072 Office Medical 2017 NAP
58.00 Loan   1 Murfreesboro CVS 0.4% 100.0% LMF LMF Group 2 NAP 2398 New Salem Highway Murfreesboro Rutherford TN 37128 Retail Single Tenant 2008 NAP
59.00 Loan   1 300 Lombard Street 0.4% 100.0% LMF LMF NAP NAP 300 Lombard Street Thousand Oaks Ventura CA 91360 Office Medical 1991 NAP
60.00 Loan   1 DaVita - Boiling Springs 0.3% 100.0% UBS AG UBS AG NAP NAP 196 Sloane Garden Road Boiling Springs Spartanburg SC 29316 Office Medical 2020 NAP
61.00 Loan   1 Donaldson Self Storage 0.2% 100.0% UBS AG UBS AG NAP NAP 108 Old Standing Springs Road Greenville Greenville SC 29605 Self Storage Self Storage 2000 NAP
                                       

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

                                       
Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Number of Units Unit of Measure Loan Per Unit ($) Original Balance ($) Cut-off Date Balance ($) Maturity/ARD Balance ($) Interest Rate % Administrative Fee Rate % Net Mortgage Rate % Monthly Debt Service (P&I) ($) Monthly Debt Service (IO) ($) Annual Debt Service (P&I) ($) Annual Debt Service (IO) ($) Amortization Type ARD Loan (Yes / No)
1.00 Loan   1 1201 Lake Robbins 807,586 SF 309.56 70,000,000 70,000,000 70,000,000 3.82700%   3.82700% NAP 226,342.25 NAP 2,716,107.00 Interest Only No
2.00 Loan   1 17 West Miami 63,146 SF 871.00 55,000,000 55,000,000 55,000,000 3.81000%   3.81000% NAP 177,050.35 NAP 2,124,604.20 Interest Only No
3.00 Loan   2 Hague + Galleries Mixed Use Portfolio 485,248 SF 76.25 37,000,000 37,000,000 37,000,000 5.05000%   5.05000% NAP 157,870.95 NAP 1,894,451.40 Interest Only No
3.01 Property   1 The Hague 263,045 SF   18,870,000 18,870,000 18,870,000                  
3.02 Property   1 The Galleries of Syracuse 222,203 SF   18,130,000 18,130,000 18,130,000                  
4.00 Loan   3 TLR Portfolio 688 Units 120,639.53 35,000,000 35,000,000 35,000,000 3.97000%   3.97000% NAP 117,399.88 NAP 1,408,798.56 Interest Only No
4.01 Property   1 Bahia Apartments 320 Units   17,470,482 17,470,482 17,470,482                  
4.02 Property   1 Royal Breeze Apartments 200 Units   10,466,265 10,466,265 10,466,265                  
4.03 Property   1 Lenox Place Apartments 168 Units   7,063,253 7,063,253 7,063,253                  
5.00 Loan   8 OmniMax Industrial Portfolio II 683,992 SF 48.71 33,313,851 33,313,851 33,313,851 3.71000%   3.71000% NAP 104,425.81 NAP 1,253,109.72 Interest Only No
5.01 Property   1 OmniMax - Lancaster 121,569 SF   8,320,143 8,320,143 8,320,143                  
5.02 Property   1 OmniMax - Nappanee 186,961 SF   8,187,020 8,187,020 8,187,020                  
5.03 Property   1 OmniMax - Gridley 93,307 SF   3,993,669 3,993,669 3,993,669                  
5.04 Property   1 OmniMax - Bristol 94,784 SF   3,461,179 3,461,179 3,461,179                  
5.05 Property   1 OmniMax - Jackson 70,000 SF   3,061,812 3,061,812 3,061,812                  
5.06 Property   1 OmniMax - Mansfield 55,782 SF   2,795,568 2,795,568 2,795,568                  
5.07 Property   1 OmniMax - Spokane 33,624 SF   2,263,079 2,263,079 2,263,079                  
5.08 Property   1 OmniMax - Marshfield 27,965 SF   1,231,381 1,231,381 1,231,381                  
6.00 Loan   1 980 Madison 134,843 SF 715.65 25,000,000 25,000,000 25,000,000 3.59946%   3.59946% NAP 76,030.26 NAP 912,363.12 Interest Only No
7.00 Loan   1 Newhall Crossings 77,227 SF 323.72 25,000,000 25,000,000 25,000,000 3.79900%   3.79900% NAP 80,245.08 NAP 962,940.96 Interest Only No
8.00 Loan   29 ExchangeRight 49 621,901 SF 110.63 23,800,000 23,800,000 23,800,000 3.51600%   3.51600% NAP 70,702.53 NAP 848,430.36 Interest Only No
8.01 Property   1 Valspar Industrial - Massillon, OH 189,910 SF   3,957,624 3,957,624 3,957,624                  
8.02 Property   1 Pick ’n Save - Wauwatosa, WI 60,598 SF   3,936,346 3,936,346 3,936,346                  
8.03 Property   1 Walgreens - Chicago (Foster Pl), IL 15,330 SF   1,680,926 1,680,926 1,680,926                  
8.04 Property   1 Walgreens - Hesperia, CA 14,560 SF   1,276,653 1,276,653 1,276,653                  
8.05 Property   1 Hobby Lobby - Huber Heights, OH 61,504 SF   1,255,375 1,255,375 1,255,375                  
8.06 Property   1 Hobby Lobby - Christiansburg, VA 55,000 SF   1,212,820 1,212,820 1,212,820                  
8.07 Property   1 Walgreens - Saint Joseph, MO 14,560 SF   1,095,794 1,095,794 1,095,794                  
8.08 Property   1 CVS Pharmacy - Waukegan, IL 10,896 SF   978,767 978,767 978,767                  
8.09 Property   1 Walgreens - Galesburg, IL 13,650 SF   861,741 861,741 861,741                  
8.10 Property   1 Verizon Wireless - Bristol, VA 5,000 SF   819,186 819,186 819,186                  
8.11 Property   1 Fresenius Medical Care - Shelbyville, KY 8,459 SF   563,855 563,855 563,855                  
8.12 Property   1 Walgreens - Indianapolis, IN 13,000 SF   542,577 542,577 542,577                  
8.13 Property   1 Octapharma Plasma - Virginia Beach, VA 11,314 SF   542,577 542,577 542,577                  
8.14 Property   1 Dollar General - Auburn, ME 9,026 SF   457,467 457,467 457,467                  
8.15 Property   1 Dollar General - Penns Grove, NJ 9,381 SF   393,635 393,635 393,635                  
8.16 Property   1 Dollar General - Brunswick, GA 9,002 SF   377,676 377,676 377,676                  
8.17 Property   1 Dollar General - Romulus, MI 9,100 SF   365,974 365,974 365,974                  
8.18 Property   1 Dollar General - East Windsor, CT 9,409 SF   361,718 361,718 361,718                  
8.19 Property   1 Dollar General - Grand Rapids, MI 8,694 SF   329,802 329,802 329,802                  
8.20 Property   1 Dollar General - Lansing, MI 9,026 SF   325,546 325,546 325,546                  
8.21 Property   1 Dollar Tree - Christiansburg, VA 10,000 SF   319,163 319,163 319,163                  
8.22 Property   1 Dollar General - Hammond, LA 9,026 SF   313,844 313,844 313,844                  
8.23 Property   1 Dollar General - Allen Park, MI 9,600 SF   276,608 276,608 276,608                  
8.24 Property   1 Dollar General - Westland, MI 9,100 SF   276,608 276,608 276,608                  
8.25 Property   1 Dollar General - Jackson, MI 8,053 SF   276,608 276,608 276,608                  
8.26 Property   1 Dollar General - Battle Creek, MI 11,766 SF   265,969 265,969 265,969                  
8.27 Property   1 Dollar General - Wyoming, MI 8,737 SF   260,650 260,650 260,650                  
8.28 Property   1 Dollar General - Temple, TX 9,100 SF   245,756 245,756 245,756                  
8.29 Property   1 Dollar General - Prattville, AL 9,100 SF   228,734 228,734 228,734                  
9.00 Loan   1 501 Great Circle 109,295 SF 213.78 23,400,000 23,365,435 18,539,611 3.86000%   3.86000% 109,834.80  NAP 1,318,017.60  NAP Amortizing Balloon No
10.00 Loan   12 SSA Midwest MHC Portfolio 971 Pads 21,318.23 20,700,000 20,700,000 17,918,671 3.95000%   3.95000% 98,229.21 69,083.85 1,178,750.52 829,006.20 Interest Only, Amortizing Balloon No
10.01 Property   1 Twin Meadows 211 Pads   4,410,000 4,410,000 3,817,456                  
10.02 Property   1 Werner Hancock 84 Pads   3,187,500 3,187,500 2,759,216                  
10.03 Property   1 Pleasant Valley 65 Pads   2,130,000 2,130,000 1,843,805                  
10.04 Property   1 Whispering Pines 109 Pads   2,103,250 2,103,250 1,820,649                  
10.05 Property   1 Bellevue 76 Pads   2,055,000 2,055,000 1,778,883                  
10.06 Property   1 Edgewood 56 Pads   1,185,000 1,185,000 1,025,779                  
10.07 Property   1 Wildwood 104 Pads   1,143,750 1,143,750 990,071                  
10.08 Property   1 Gaslight 56 Pads   937,500 937,500 811,534                  
10.09 Property   1 Huron 55 Pads   909,000 909,000 786,863                  
10.10 Property   1 Camelot South 50 Pads   900,000 900,000 779,073                  
10.11 Property   1 Rivers Bend 51 Pads   895,000 895,000 774,744                  
10.12 Property   1 Valley View 54 Pads   844,000 844,000 730,597                  
11.00 Loan   1 Meadowood Mall 456,841 SF 175.12 19,000,000 19,000,000 16,630,360 3.93000%   3.93000% 99,556.09 NAP 1,194,673.08 NAP Amortizing Balloon No
12.00 Loan   1 Highland Village Plaza 105,455 SF 171.78 18,115,000 18,115,000 15,593,000 3.72000%   3.72000% 83,585.31 56,936.45 1,003,023.72 683,237.40 Interest Only, Amortizing Balloon No
13.00 Loan   1 Poplar Run 148,881 SF 120.60 17,955,000 17,955,000 13,981,355 3.39000%   3.39000% 79,527.53 NAP 954,330.36 NAP Amortizing Balloon No
14.00 Loan   1 Tech Ridge Office Park 550,684 SF 31.46 17,350,000 17,324,688 13,781,065 3.93000%   3.93000% 82,132.91 NAP 985,594.92 NAP Amortizing Balloon No
15.00 Loan   1 StorQuest Thousand Oaks 56,504 SF 247.77 14,000,000 14,000,000 14,000,000 3.25300%   3.25300% NAP 38,478.77 NAP 461,745.24 Interest Only No
16.00 Loan   3 Hamilton Apartment Portfolio 453 Units 30,857.79 14,000,000 13,978,577 11,011,127 3.66000%   3.66000% 64,123.29 NAP 769,479.48 NAP Amortizing Balloon No
16.01 Property   1 Cardinal Creek 192 Units   5,780,000 5,771,155 4,546,023                  
16.02 Property   1 Courtship Village 132 Units   4,650,000 4,642,884 3,657,267                  
16.03 Property   1 Kingswood Court 129 Units   3,570,000 3,564,537 2,807,838                  
17.00 Loan   1 Martin Village 119,525 SF 115.14 14,200,000 13,762,130 11,470,991 4.40500%   4.40500% 71,149.99 NAP 853,799.88 NAP Amortizing Balloon No
18.00 Loan   1 35 South Service 72,312 SF 190.15 13,750,000 13,750,000 12,582,930 4.40000%   4.40000% 68,854.63 51,116.90 826,255.56 613,402.80 Interest only, Amortizing Balloon No
19.00 Loan   1 Woodlands Village Self Storage 110,480 SF 117.67 13,000,000 13,000,000 13,000,000 3.13100%   3.13100% NAP 34,390.27 NAP 412,683.24 Interest Only No
20.00 Loan   1 Village East Shopping Center 135,477 SF 95.96 13,000,000 13,000,000 11,125,552 3.49000%   3.49000% 58,303.27 38,333.45 699,639.24 460,001.40 Interest Only, Amortizing Balloon No
21.00 Loan   1 Brittany Woods Townhomes 69 Units 178,985.51 12,350,000 12,350,000 11,201,172 3.85000%   3.85000% 57,897.82 40,173.23 694,773.84 482,078.76 Interest Only, Amortizing Balloon No
22.00 Loan   1 Cabela’s - Mitchell 92,689 SF 127.36 11,804,600 11,804,600 10,799,115 4.38100%   4.38100% 58,980.41 43,695.19 707,764.92 524,342.28 Interest Only, Amortizing Balloon No
23.00 Loan   1 CLC - Premier Self Storage 76,779 SF 152.39 11,700,000 11,700,000 11,700,000 3.53500%   3.53500% NAP 34,944.95 NAP 419,339.40 Interest Only No
24.00 Loan   2 Crescent Park & Champions Gate Portfolio 127,653 SF 91.26 11,650,000 11,650,000 11,650,000 4.36500%   4.36500% NAP 42,965.44 NAP 515,585.28 Interest Only No
24.01 Property   1 Crescent Park 82,512 SF   7,147,708 7,147,708 7,147,708                  
24.02 Property   1 8390 Champions Gate 45,141 SF   4,502,292 4,502,292 4,502,292                  
25.00 Loan   1 Holiday Inn Express & Suites Marion 105 Rooms 99,892.38 10,500,000 10,488,700 8,811,712 5.59000%   5.59000% 60,212.10 NAP 722,545.20 NAP Amortizing Balloon No
26.00 Loan   1 Shoppes on University 84,655 SF 119.07 10,080,000 10,080,000 8,741,188 4.00000%   4.00000% 48,123.46 34,066.67 577,481.52 408,800.04 Interest Only, Amortizing Balloon No
27.00 Loan   3 Las Vegas MF Portfolio 195 Units 51,282.05 10,000,000 10,000,000 10,000,000 3.50000%   3.50000% NAP 29,571.76 NAP 354,861.12 Interest Only No
27.01 Property   1 Olive Properties 85 Units   3,800,000 3,800,000 3,800,000                  
27.02 Property   1 Fremont Gardens 70 Units   3,100,000 3,100,000 3,100,000                  
27.03 Property   1 Casa Bonita Apartments 40 Units   3,100,000 3,100,000 3,100,000                  
28.00 Loan   44 Wyndham National Hotel Portfolio 3,729 Rooms 36,938.73 10,000,000 9,499,623 6,954,790 4.85000%   4.85000% 60,917.63 NAP 731,011.56 NAP Amortizing Balloon No
28.01 Property   1 Travelodge - 2307 Wyoming Avenue 154 Rooms   753,365 715,669 523,950                  
28.02 Property   1 Travelodge - 2111 Camino Del Llano 158 Rooms   611,951 581,331 425,599                  
28.03 Property   1 Travelodge - 1170 W Flaming Gorge Way 192 Rooms   584,290 555,053 406,361                  
28.04 Property   1 Baymont Inn & Suites - 1731 South Sunridge Drive 119 Rooms   524,562 498,314 364,822                  
28.05 Property   1 Baymont Inn & Suites - 451 Halligan Drive 135 Rooms   398,999 379,034 277,496                  
28.06 Property   1 Baymont Inn & Suites - 1608 E Business US 60 133 Rooms   372,573 353,930 259,117                  
28.07 Property   1 Travelodge - 1127 Pony Express Highway 139 Rooms   370,288 351,760 257,528                  
28.08 Property   1 Baymont Inn & Suites - 1130B B East 16th Street 110 Rooms   347,930 330,520 241,978                  
28.09 Property   1 Travelodge - 2680 Airport Road 56 Rooms   338,855 321,900 235,667                  
28.10 Property   1 Super 8 - 720 Royal Parkway 103 Rooms   321,872 305,766 223,855                  
28.11 Property   1 Baymont Inn & Suites - 1051 North Market Street 140 Rooms   316,329 300,501 220,001                  
28.12 Property   1 Baymont Inn & Suites - 2700 North Diers Parkway 100 Rooms   295,147 280,378 205,268                  
28.13 Property   1 Baymont Inn & Suites - 95 Spruce Road 119 Rooms   289,531 275,044 201,363                  
28.14 Property   1 Super 8 - 2545 Cornhusker Highway 132 Rooms   284,955 270,697 198,180                  
28.15 Property   1 Travelodge - 1110 SE 4th Street 86 Units   280,745 266,698 195,253                  
28.16 Property   1 Baymont Inn & Suites - 2300 Valley West Court 123 Rooms   250,718 238,172 174,369                  
28.17 Property   1 Travelodge - 800 W Laramie Street 95 Rooms   249,472 236,989 173,503                  
28.18 Property   1 Travelodge - 22 North Frontage Road 61 Rooms   247,279 234,906 171,977                  
28.19 Property   1 Travelodge - 123 Westvaco Road 30 Rooms   232,884 221,231 161,966                  
28.20 Property   1 Baymont Inn & Suites - 2006 North Merrill Avenue 74 Rooms   226,763 215,416 157,709                  
28.21 Property   1 Travelodge - 1710 Jefferson Street 77 Rooms   207,302 196,929 144,174                  
28.22 Property   1 Travelodge - 1625 Stillwater Avenue 60 Rooms   207,195 196,827 144,100                  
28.23 Property   1 Travelodge - 8233 Airline Highway 60 Rooms   203,669 193,478 141,647                  
28.24 Property   1 Baymont Inn & Suites - 6390 US-93 64 Rooms   188,844 179,395 131,337                  
28.25 Property   1 Travelodge - 707 East Webster Street 97 Rooms   175,120 166,357 121,792                  
28.26 Property   1 Travelodge - 777 West Hwy 21 75 Rooms   166,738 158,395 115,963                  
28.27 Property   1 Travelodge - 3522 North Highway 59 112 Rooms   160,825 152,778 111,851                  
28.28 Property   1 Travelodge - 108 6th Avenue 55 Rooms   152,733 145,090 106,222                  
28.29 Property   1 Travelodge - 2200 E South Avenue 61 Rooms   147,632 140,245 102,675                  
28.30 Property   1 Travelodge - 128 South Willow Road 41 Rooms   124,862 118,614 86,839                  
28.31 Property   1 Travelodge - 1005 Highway 285 60 Rooms   124,596 118,362 86,654                  
28.32 Property   1 Days Inn - 3431 14th Avenue 74 Units   106,215 100,900 73,870                  
28.33 Property   1 Travelodge - 2505 US 69 70 Rooms   91,327 86,757 63,516                  
28.34 Property   1 Baymont Inn & Suites - 3475 Union Road 56 Rooms   88,154 83,743 61,309                  
28.35 Property   1 Travelodge - 1706 North Park Drive 72 Rooms   84,914 80,665 59,056                  
28.36 Property   1 Baymont Inn & Suites - 2005 East Daley Street 62 Rooms   81,562 77,481 56,725                  
28.37 Property   1 Travelodge - 1177 E 16th Street 80 Rooms   74,973 71,222 52,142                  
28.38 Property   1 Baymont Inn & Suites - 35450 Yermo Road 65 Rooms   73,145 69,485 50,871                  
28.39 Property   1 Travelodge - 2407 East Holland Avenue 40 Rooms   60,635 57,601 42,170                  
28.40 Property   1 Travelodge - 620 Souder Road 25 Rooms   55,172 52,412 38,371                  
28.41 Property   1 Baymont Inn & Suites - 100 15th Street Southeast 56 Rooms   41,525 39,448 28,880                  
28.42 Property   1 Travelodge - 109 East Commerce Street 50 Rooms   34,483 32,757 23,982                  
28.43 Property   1 Travelodge - 4000 Siskiyou Avenue 21 Rooms   27,586 26,206 19,186                  
28.44 Property   1 Travelodge - 98 Moffat Avenue 37 Rooms   22,284 21,169 15,498                  
29.00 Loan   1 Atlas Industrial 190,139 SF 44.97 8,550,000 8,550,000 7,754,658 3.85000%   3.85000% 40,083.10 27,812.24 480,997.20 333,746.88 Interest Only, Amortizing Balloon No
30.00 Loan   1 Hampton Inn & Suites Middleburg 81 Rooms 104,783.54 8,500,000 8,487,467 6,736,915 3.87000%   3.87000% 39,945.85 NAP 479,350.20 NAP Amortizing Balloon No
31.00 Loan   1 Treat Plaza 44,524 SF 188.08 8,400,000 8,373,995 6,550,740 3.42900%   3.42900% 37,387.63 NAP 448,651.56 NAP Amortizing Balloon No
32.00 Loan   1 Mulberry Office 51,478 SF 158.32 8,150,000 8,150,000 6,865,556 3.92100%   3.92100% 38,539.08 26,999.99 462,468.96 323,999.88 Interest Only, Amortizing Balloon No
33.00 Loan   1 Pasadena Technology Center 31,619 SF 256.18 8,100,000 8,100,000 7,394,615 4.25000%   4.25000% 39,847.13 29,085.94 478,165.56 349,031.28 Interest Only, Amortizing Balloon No
34.00 Loan   1 Anchor Court Industrial 126,646 SF 63.17 8,000,000 8,000,000 8,000,000 3.01500%   3.01500% NAP 20,379.17 NAP 244,550.04 Interest Only No
35.00 Loan   1 Willow Plaza 108,095 SF 71.76 8,000,000 7,756,543 6,361,853 3.95000%   3.95000% 37,962.98 NAP 455,555.76 NAP Amortizing Balloon No
36.00 Loan   1 Woods Crossing Apartments 96 Units 77,604.17 7,450,000 7,450,000 7,450,000 3.34000%   3.34000% NAP 21,023.83 NAP 252,285.96 Interest Only No
37.00 Loan   1 Aylett Crossing 70,178 SF 103.01 7,250,000 7,228,949 5,725,360 3.76600%   3.76600% 33,641.74 NAP 403,700.88 NAP Amortizing Balloon No
38.00 Loan   1 JO Borgen Plaza 26,187 SF 259.67 6,800,000 6,800,000 5,902,763 4.06600%   4.06600% 32,723.51 23,360.68 392,682.12 280,328.16 Interest Only, Amortizing Balloon No
39.00 Loan   1 Clubside Apartments 77 Units 84,415.58 6,500,000 6,500,000 6,500,000 3.64000%   3.64000% NAP 19,990.51 NAP 239,886.12 Interest Only No
40.00 Loan   3 PA & IL Self Storage Portfolio 139,001 SF 45.32 6,300,000 6,300,000 5,523,091 4.49000%   4.49000% 31,883.75 23,899.90 382,605.00 286,798.80 Interest Only, Amortizing Balloon No
40.01 Property   1 Hermitage Storage Portfolio 81,958 SF   4,150,000 4,150,000 3,638,226                  
40.02 Property   1 Country View Storage 35,043 SF   1,200,000 1,200,000 1,052,017                  
40.03 Property   1 The Attic Self Storage 22,000 SF   950,000 950,000 832,847                  
41.00 Loan   4 Michigan 4 MHC Portfolio 360 Pads 17,175.82 6,200,000 6,183,294 4,964,246 4.15000%   4.15000% 30,138.41 NAP 361,660.92 NAP Amortizing Balloon No
41.01 Property   1 Harper Commons MHC 100 Pads   1,900,000 1,894,880 1,521,301                  
41.02 Property   1 Creekside Estates MHC 90 Pads   1,850,000 1,845,015 1,481,267                  
41.03 Property   1 Riverview Estates MHC 90 Pads   1,650,000 1,645,554 1,321,130                  
41.04 Property   1 Flat Rock Terrace MHC 80 Pads   800,000 797,844 640,548                  
42.00 Loan   1 Beach Bluff Apartments 88 Units 62,784.09 5,525,000 5,525,000 5,525,000 3.34000%   3.34000% NAP 15,591.50 NAP 187,098.00 Interest Only No
43.00 Loan   1 South Holland Industrial 202,902 SF 27.11 5,500,000 5,500,000 5,500,000 4.36000%   4.36000% NAP 20,260.88 NAP 243,130.56 Interest Only No
44.00 Loan   2 Walgreens & Rite Aid Portfolio 25,920 SF 196.76 5,100,000 5,100,000 4,605,609 3.60000%   3.60000% 23,186.91 15,512.50 278,242.92 186,150.00 Interest Only, Amortizing Balloon No
44.01 Property   1 Walgreens - Greenville 14,820 SF   3,460,000 3,460,000 3,124,590                  
44.02 Property   1 Rite Aid - Flint 11,100 SF   1,640,000 1,640,000 1,481,020                  
45.00 Loan   1 Fulton Crossing 179,905 SF 27.93 5,025,000 5,025,000 4,579,911 4.15000%   4.15000% 24,426.69 17,619.49 293,120.28 211,433.88 Interest Only, Amortizing Balloon No
46.00 Loan   1 4471 Jimmy Lee Smith Parkway 78,346 SF 63.72 5,000,000 4,992,295 3,926,720 3.62000%   3.62000% 22,788.50 NAP 273,462.00 NAP Amortizing Balloon No
47.00 Loan   1 880 Acorn 130,185 SF 35.45 4,615,000 4,615,000 4,615,000 3.84000%   3.84000% NAP 14,973.11 NAP 179,677.32 Interest Only No
48.00 Loan   1 2701 East Tioga Street 117,100 SF 34.53 4,050,000 4,043,759 3,180,644 3.62000%   3.62000% 18,458.68 NAP 221,504.16 NAP Amortizing Balloon No
49.00 Loan   2 MM Retail Portfolio 14,740 SF 271.37 4,000,000 4,000,000 4,000,000 3.50000%   3.50000% NAP 11,828.70 NAP 141,944.40 Interest Only No
49.01 Property   1 Dixon Boulevard Shops - Shelby 8,940 SF   2,350,000 2,350,000 2,350,000                  
49.02 Property   1 Mattress Firm - Starbucks - Jacksonville 5,800 SF   1,650,000 1,650,000 1,650,000                  
50.00 Loan   1 29 West 27th Street 9 Units 441,111.11 3,970,000 3,970,000 3,970,000 4.67000%   4.67000% NAP 15,664.50 NAP 187,974.00 Interest Only No
51.00 Loan   1 506 E 6th Street 14 Units 271,428.57 3,800,000 3,800,000 3,800,000 4.27000%   4.27000% NAP 13,709.47 NAP 164,513.64 Interest Only No
52.00 Loan   1 Walgreens - Socorro 14,820 SF 249.66 3,700,000 3,700,000 3,700,000 4.03300%   4.03300% NAP 12,607.79 NAP 151,293.48 Interest Only No
53.00 Loan   1 Byrd’s Mini Storage 72,596 SF 49.18 3,570,000 3,570,000 3,570,000 3.88000%   3.88000% NAP 11,703.32 NAP 140,439.84 Interest Only No
54.00 Loan   1 Farmington CVS 15,207 SF 223.58 3,400,000 3,400,000 3,400,000 3.95000%   3.95000% NAP 11,347.11 NAP 136,165.32 Interest Only No
55.00 Loan   1 Walnut Creek Plaza 36,674 SF 90.26 3,315,000 3,310,077 2,623,586 3.83000%   3.83000% 15,503.15 NAP 186,037.80 NAP Amortizing Balloon No
56.00 Loan   1 CVS Moody 13,225 SF 246.84 3,275,000 3,264,417 2,531,704 3.20000%   3.20000% 14,163.29 NAP 169,959.48 NAP Amortizing Balloon No
57.00 Loan   1 Northcreek Medical Office 17,000 SF 185.29 3,150,000 3,150,000 3,150,000 4.15000%   4.15000% NAP 11,045.05 NAP 132,540.60 Interest Only No
58.00 Loan   1 Murfreesboro CVS 13,360 SF 228.29 3,050,000 3,050,000 3,050,000 3.95000%   3.95000% NAP 10,179.02 NAP 122,148.24 Interest Only No
59.00 Loan   1 300 Lombard Street 8,333 SF 345.01 2,875,000 2,875,000 2,875,000 4.74000%   4.74000% NAP 11,513.98 NAP 138,167.76 Interest Only No
60.00 Loan   1 DaVita - Boiling Springs 7,494 SF 280.22 2,100,000 2,100,000 2,100,000 4.08530%   4.08530% NAP 7,248.57 NAP 86,982.84 Interest Only No
61.00 Loan   1 Donaldson Self Storage 47,400 SF 40.30 1,910,000 1,910,000 1,711,631 4.44000%   4.44000% 9,609.72 7,165.15 115,316.64 85,981.80 Interest Only, Amortizing Balloon No
                                       

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

                                           
Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Interest Accrual Method Original Interest-Only Period (Mos.) Remaining Interest-Only Period (Mos.) Original Term To Maturity / ARD (Mos.) Remaining Term To Maturity / ARD (Mos.) Original Amortization Term (Mos.) Remaining Amortization Term (Mos.) Origination Date Seasoning (Mos.) Payment Due Date First Payment Date First P&I Payment Date Maturity Date or Anticipated Repayment Date Final Maturity Date Grace Period - Late Fee (Days) Grace Period - Default (Days) Prepayment Provision
1.00 Loan   1 1201 Lake Robbins Actual/360 120 118 120 118 0 0 08-10-2021 2 11 11-11-2021 NAP 11-10-2031 NAP 0 0 L(26),D(87),O(7)
2.00 Loan   1 17 West Miami Actual/360 120 120 120 120 0 0 09-11-2021 0 6 06-01-2022 NAP 06-12-2031 NAP 0 0 L(24),D(91),O(5)
3.00 Loan   2 Hague + Galleries Mixed Use Portfolio Actual/360 120 118 120 118 0 0 06-10-2021 2 6 06-11-2021 NAP 06-10-2031 NAP 5 0 L(26),D(90),O(4)
3.01 Property   1 The Hague                                  
3.02 Property   1 The Galleries of Syracuse                                  
4.00 Loan   3 TLR Portfolio Actual/360 120 120 120 120 0 0 09-11-2021 0 6 06-01-2022 NAP 06-12-2031 NAP 0 0 L(24),D(93),O(3)
4.01 Property   1 Bahia Apartments                                  
4.02 Property   1 Royal Breeze Apartments                                  
4.03 Property   1 Lenox Place Apartments                                  
5.00 Loan   8 OmniMax Industrial Portfolio II Actual/360 60 53 60 53 0 0 28-04-2021 7 6 06-06-2021 NAP 06-05-2026 NAP 0 0 L(31),D(24),O(5)
5.01 Property   1 OmniMax - Lancaster                                  
5.02 Property   1 OmniMax - Nappanee                                  
5.03 Property   1 OmniMax - Gridley                                  
5.04 Property   1 OmniMax - Bristol                                  
5.05 Property   1 OmniMax - Jackson                                  
5.06 Property   1 OmniMax - Mansfield                                  
5.07 Property   1 OmniMax - Spokane                                  
5.08 Property   1 OmniMax - Marshfield                                  
6.00 Loan   1 980 Madison Actual/360 60 55 60 55 0 0 06-07-2021 5 6 06-08-2021 NAP 06-07-2026 NAP 0 0 YM0.5(56),O(4)
7.00 Loan   1 Newhall Crossings Actual/360 120 118 120 118 0 0 04-10-2021 2 6 06-11-2021 NAP 06-10-2031 NAP 0 0 L(26),D(90),O(4)
8.00 Loan   29 ExchangeRight 49 Actual/360 60 57 60 57 0 0 12-08-2021 3 11 11-10-2021 NAP 11-09-2026 NAP 0 0 L(27),D(26),O(7)
8.01 Property   1 Valspar Industrial - Massillon, OH                                  
8.02 Property   1 Pick ’n Save - Wauwatosa, WI                                  
8.03 Property   1 Walgreens - Chicago (Foster Pl), IL                                  
8.04 Property   1 Walgreens - Hesperia, CA                                  
8.05 Property   1 Hobby Lobby - Huber Heights, OH                                  
8.06 Property   1 Hobby Lobby - Christiansburg, VA                                  
8.07 Property   1 Walgreens - Saint Joseph, MO                                  
8.08 Property   1 CVS Pharmacy - Waukegan, IL                                  
8.09 Property   1 Walgreens - Galesburg, IL                                  
8.10 Property   1 Verizon Wireless - Bristol, VA                                  
8.11 Property   1 Fresenius Medical Care - Shelbyville, KY                                  
8.12 Property   1 Walgreens - Indianapolis, IN                                  
8.13 Property   1 Octapharma Plasma - Virginia Beach, VA                                  
8.14 Property   1 Dollar General - Auburn, ME                                  
8.15 Property   1 Dollar General - Penns Grove, NJ                                  
8.16 Property   1 Dollar General - Brunswick, GA                                  
8.17 Property   1 Dollar General - Romulus, MI                                  
8.18 Property   1 Dollar General - East Windsor, CT                                  
8.19 Property   1 Dollar General - Grand Rapids, MI                                  
8.20 Property   1 Dollar General - Lansing, MI                                  
8.21 Property   1 Dollar Tree - Christiansburg, VA                                  
8.22 Property   1 Dollar General - Hammond, LA                                  
8.23 Property   1 Dollar General - Allen Park, MI                                  
8.24 Property   1 Dollar General - Westland, MI                                  
8.25 Property   1 Dollar General - Jackson, MI                                  
8.26 Property   1 Dollar General - Battle Creek, MI                                  
8.27 Property   1 Dollar General - Wyoming, MI                                  
8.28 Property   1 Dollar General - Temple, TX                                  
8.29 Property   1 Dollar General - Prattville, AL                                  
9.00 Loan   1 501 Great Circle Actual/360 0 0 120 119 360 359 05-11-2021 1 6 06-12-2021 06-12-2021 06-11-2031 NAP 0 0 L(24),D(92),O(4)
10.00 Loan   12 SSA Midwest MHC Portfolio Actual/360 36 35 120 119 360 360 01-11-2021 1 6 06-12-2021 06-12-2024 06-11-2031 NAP 0 0 L(25),D(91),O(4)
10.01 Property   1 Twin Meadows                                  
10.02 Property   1 Werner Hancock                                  
10.03 Property   1 Pleasant Valley                                  
10.04 Property   1 Whispering Pines                                  
10.05 Property   1 Bellevue                                  
10.06 Property   1 Edgewood                                  
10.07 Property   1 Wildwood                                  
10.08 Property   1 Gaslight                                  
10.09 Property   1 Huron                                  
10.10 Property   1 Camelot South                                  
10.11 Property   1 Rivers Bend                                  
10.12 Property   1 Valley View                                  
11.00 Loan   1 Meadowood Mall Actual/360 0 0 60 60 300 300 05-11-2021 0 1 01-01-2022 01-01-2022 01-12-2026 NAP 0 0 L(24),D(29),O(7)
12.00 Loan   1 Highland Village Plaza Actual/360 36 33 120 117 360 360 01-09-2021 3 11 11-10-2021 11-10-2024 11-09-2031 NAP 0 0 L(27),D(89),O(4)
13.00 Loan   1 Poplar Run Actual/360 0 0 120 120 360 360 09-11-2021 0 6 06-01-2022 06-01-2022 06-12-2031 NAP 0 0 L(24),YM1(92),O(4)
14.00 Loan   1 Tech Ridge Office Park Actual/360 0 0 120 119 360 359 05-11-2021 1 6 06-12-2021 06-12-2021 06-11-2031 NAP 0 0 L(25),D(91),O(4)
15.00 Loan   1 StorQuest Thousand Oaks Actual/360 120 119 120 119 0 0 01-11-2021 1 11 11-12-2021 NAP 11-11-2031 NAP 0 0 L(25),YM1(91),O(4)
16.00 Loan   3 Hamilton Apartment Portfolio Actual/360 0 0 120 119 360 359 05-11-2021 1 6 06-12-2021 06-12-2021 06-11-2031 NAP 0 0 L(25),D(90),O(5)
16.01 Property   1 Cardinal Creek                                  
16.02 Property   1 Courtship Village                                  
16.03 Property   1 Kingswood Court                                  
17.00 Loan   1 Martin Village Actual/360 0 0 120 97 360 337 18-12-2019 23 6 06-02-2020 06-02-2020 06-01-2030 NAP 0 0 L(35),YM1(12),D(68),O(5)
18.00 Loan   1 35 South Service Actual/360 60 59 120 119 360 360 29-10-2021 1 6 06-12-2021 06-12-2026 06-11-2031 NAP 0 0 L(25),D(90),O(5)
19.00 Loan   1 Woodlands Village Self Storage Actual/360 120 119 120 119 0 0 27-10-2021 1 11 11-12-2021 NAP 11-11-2031 NAP 0 0 L(25),D(91),O(4)
20.00 Loan   1 Village East Shopping Center Actual/360 36 35 120 119 360 360 19-10-2021 1 6 06-12-2021 06-12-2024 06-11-2031 NAP 0 0 L(25),YM1(91),O(4)
21.00 Loan   1 Brittany Woods Townhomes Actual/360 60 58 120 118 360 360 15-09-2021 2 6 06-11-2021 06-11-2026 06-10-2031 NAP 0 0 L(26),D(91),O(3)
22.00 Loan   1 Cabela’s - Mitchell Actual/360 60 37 120 97 360 360 30-12-2019 23 6 06-02-2020 06-02-2025 06-01-2030 NAP 0 0 L(36),YM3(11),D(67),O(6)
23.00 Loan   1 CLC - Premier Self Storage Actual/360 120 119 120 119 0 0 22-10-2021 1 11 11-12-2021 NAP 11-11-2031 NAP 0 0 L(25),D(91),O(4)
24.00 Loan   2 Crescent Park & Champions Gate Portfolio Actual/360 120 119 120 119 0 0 08-11-2021 1 6 06-12-2021 NAP 06-11-2031 NAP 0 0 L(24),YM2(92),O(4)
24.01 Property   1 Crescent Park                                  
24.02 Property   1 8390 Champions Gate                                  
25.00 Loan   1 Holiday Inn Express & Suites Marion Actual/360 0 0 120 119 360 359 28-10-2021 1 6 06-12-2021 06-12-2021 06-11-2031 NAP 0 0 L(25),D(91),O(4)
26.00 Loan   1 Shoppes on University Actual/360 36 15 120 99 360 360 06-03-2020 21 6 06-04-2020 06-04-2023 06-03-2030 NAP 0 0 L(45),D(72),O(3)
27.00 Loan   3 Las Vegas MF Portfolio Actual/360 120 119 120 119 0 0 05-11-2021 1 6 06-12-2021 NAP 06-11-2031 NAP 0 0 L(23),YM1(93),O(4)
27.01 Property   1 Olive Properties                                  
27.02 Property   1 Fremont Gardens                                  
27.03 Property   1 Casa Bonita Apartments                                  
28.00 Loan   44 Wyndham National Hotel Portfolio Actual/360 0 0 120 96 270 246 27-11-2019 24 6 06-01-2020 06-01-2020 06-12-2029 NAP 0 0 L(24),YM2(92),O(4)
28.01 Property   1 Travelodge - 2307 Wyoming Avenue                                  
28.02 Property   1 Travelodge - 2111 Camino Del Llano                                  
28.03 Property   1 Travelodge - 1170 W Flaming Gorge Way                                  
28.04 Property   1 Baymont Inn & Suites - 1731 South Sunridge Drive                                  
28.05 Property   1 Baymont Inn & Suites - 451 Halligan Drive                                  
28.06 Property   1 Baymont Inn & Suites - 1608 E Business US 60                                  
28.07 Property   1 Travelodge - 1127 Pony Express Highway                                  
28.08 Property   1 Baymont Inn & Suites - 1130B B East 16th Street                                  
28.09 Property   1 Travelodge - 2680 Airport Road                                  
28.10 Property   1 Super 8 - 720 Royal Parkway                                  
28.11 Property   1 Baymont Inn & Suites - 1051 North Market Street                                  
28.12 Property   1 Baymont Inn & Suites - 2700 North Diers Parkway                                  
28.13 Property   1 Baymont Inn & Suites - 95 Spruce Road                                  
28.14 Property   1 Super 8 - 2545 Cornhusker Highway                                  
28.15 Property   1 Travelodge - 1110 SE 4th Street                                  
28.16 Property   1 Baymont Inn & Suites - 2300 Valley West Court                                  
28.17 Property   1 Travelodge - 800 W Laramie Street                                  
28.18 Property   1 Travelodge - 22 North Frontage Road                                  
28.19 Property   1 Travelodge - 123 Westvaco Road                                  
28.20 Property   1 Baymont Inn & Suites - 2006 North Merrill Avenue                                  
28.21 Property   1 Travelodge - 1710 Jefferson Street                                  
28.22 Property   1 Travelodge - 1625 Stillwater Avenue                                  
28.23 Property   1 Travelodge - 8233 Airline Highway                                  
28.24 Property   1 Baymont Inn & Suites - 6390 US-93                                  
28.25 Property   1 Travelodge - 707 East Webster Street                                  
28.26 Property   1 Travelodge - 777 West Hwy 21                                  
28.27 Property   1 Travelodge - 3522 North Highway 59                                  
28.28 Property   1 Travelodge - 108 6th Avenue                                  
28.29 Property   1 Travelodge - 2200 E South Avenue                                  
28.30 Property   1 Travelodge - 128 South Willow Road                                  
28.31 Property   1 Travelodge - 1005 Highway 285                                  
28.32 Property   1 Days Inn - 3431 14th Avenue                                  
28.33 Property   1 Travelodge - 2505 US 69                                  
28.34 Property   1 Baymont Inn & Suites - 3475 Union Road                                  
28.35 Property   1 Travelodge - 1706 North Park Drive                                  
28.36 Property   1 Baymont Inn & Suites - 2005 East Daley Street                                  
28.37 Property   1 Travelodge - 1177 E 16th Street                                  
28.38 Property   1 Baymont Inn & Suites - 35450 Yermo Road                                  
28.39 Property   1 Travelodge - 2407 East Holland Avenue                                  
28.40 Property   1 Travelodge - 620 Souder Road                                  
28.41 Property   1 Baymont Inn & Suites - 100 15th Street Southeast                                  
28.42 Property   1 Travelodge - 109 East Commerce Street                                  
28.43 Property   1 Travelodge - 4000 Siskiyou Avenue                                  
28.44 Property   1 Travelodge - 98 Moffat Avenue                                  
29.00 Loan   1 Atlas Industrial Actual/360 60 58 120 118 360 360 17-09-2021 2 6 06-11-2021 06-11-2026 06-10-2031 NAP 0 0 L(26),D(90),O(4)
30.00 Loan   1 Hampton Inn & Suites Middleburg Actual/360 0 0 120 119 360 359 04-11-2021 1 6 06-12-2021 06-12-2021 06-11-2031 NAP 0 0 L(25),D(91),O(4)
31.00 Loan   1 Treat Plaza Actual/360 0 0 120 118 360 358 14-09-2021 2 11 11-11-2021 11-11-2021 11-10-2031 NAP 5 0 L(26),D(87),O(7)
32.00 Loan   1 Mulberry Office Actual/360 24 23 120 119 360 360 03-11-2021 1 6 06-12-2021 06-12-2023 06-11-2031 NAP 0 0 L(25),D(88),O(7)
33.00 Loan   1 Pasadena Technology Center Actual/360 60 59 120 119 360 360 01-11-2021 1 6 06-12-2021 06-12-2026 06-11-2031 NAP 0 0 L(25),D(91),O(4)
34.00 Loan   1 Anchor Court Industrial Actual/360 120 119 120 119 0 0 08-11-2021 1 6 06-12-2021 NAP 06-11-2031 NAP 0 0 L(25),D(90),O(5)
35.00 Loan   1 Willow Plaza Actual/360 0 0 120 99 360 339 28-02-2020 21 6 06-04-2020 06-04-2020 06-03-2030 NAP 0 0 L(45),D(70),O(5)
36.00 Loan   1 Woods Crossing Apartments Actual/360 120 118 120 118 0 0 23-09-2021 2 6 06-11-2021 NAP 06-10-2031 NAP 5 0 L(35),D(81),O(4)
37.00 Loan   1 Aylett Crossing Actual/360 0 0 120 118 360 358 28-09-2021 2 6 06-11-2021 06-11-2021 06-10-2031 NAP 0 0 L(26),D(90),O(4)
38.00 Loan   1 JO Borgen Plaza Actual/360 36 35 120 119 360 360 04-11-2021 1 6 06-12-2021 06-12-2024 06-11-2031 NAP 0 0 L(25),D(91),O(4)
39.00 Loan   1 Clubside Apartments Actual/360 120 118 120 118 0 0 23-09-2021 2 6 06-11-2021 NAP 06-10-2031 NAP 5 0 L(35),D(81),O(4)
40.00 Loan   3 PA & IL Self Storage Portfolio Actual/360 36 35 120 119 360 360 26-10-2021 1 6 06-12-2021 06-12-2024 06-11-2031 NAP 0 0 L(25),D(91),O(4)
40.01 Property   1 Hermitage Storage Portfolio                                  
40.02 Property   1 Country View Storage                                  
40.03 Property   1 The Attic Self Storage                                  
41.00 Loan   4 Michigan 4 MHC Portfolio Actual/360 0 0 120 118 360 358 07-10-2021 2 6 06-11-2021 06-11-2021 06-10-2031 NAP 0 0 L(26),D(90),O(4)
41.01 Property   1 Harper Commons MHC                                  
41.02 Property   1 Creekside Estates MHC                                  
41.03 Property   1 Riverview Estates MHC                                  
41.04 Property   1 Flat Rock Terrace MHC                                  
42.00 Loan   1 Beach Bluff Apartments Actual/360 120 118 120 118 0 0 23-09-2021 2 6 06-11-2021 NAP 06-10-2031 NAP 5 0 L(35),D(81),O(4)
43.00 Loan   1 South Holland Industrial Actual/360 60 58 60 58 0 0 07-10-2021 2 6 06-11-2021 NAP 06-10-2026 NAP 0 0 L(26),D(30),O(4)
44.00 Loan   2 Walgreens & Rite Aid Portfolio Actual/360 60 58 120 118 360 360 15-09-2021 2 6 06-11-2021 06-11-2026 06-10-2031 NAP 0 0 L(12),YM1(104),O(4)
44.01 Property   1 Walgreens - Greenville                                  
44.02 Property   1 Rite Aid - Flint                                  
45.00 Loan   1 Fulton Crossing Actual/360 60 59 120 119 360 360 21-10-2021 1 6 06-12-2021 06-12-2026 06-11-2031 NAP 0 0 YM1(116),O(4)
46.00 Loan   1 4471 Jimmy Lee Smith Parkway Actual/360 0 0 120 119 360 359 19-10-2021 1 6 06-12-2021 06-12-2021 06-11-2031 NAP 0 0 L(25),D(91),O(4)
47.00 Loan   1 880 Acorn Actual/360 120 118 120 118 0 0 15-09-2021 2 6 06-11-2021 NAP 06-10-2031 NAP 0 0 L(26),D(90),O(4)
48.00 Loan   1 2701 East Tioga Street Actual/360 0 0 120 119 360 359 27-10-2021 1 6 06-12-2021 06-12-2021 06-11-2031 NAP 0 0 L(25),D(91),O(4)
49.00 Loan   2 MM Retail Portfolio Actual/360 120 116 120 116 0 0 15-07-2021 4 11 11-09-2021 NAP 11-08-2031 NAP 0 0 L(28),YM1(88),O(4)
49.01 Property   1 Dixon Boulevard Shops - Shelby                                  
49.02 Property   1 Mattress Firm - Starbucks - Jacksonville                                  
50.00 Loan   1 29 West 27th Street Actual/360 120 119 120 119 0 0 21-10-2021 1 6 06-12-2021 NAP 06-11-2031 NAP 0 0 L(25),D(91),O(4)
51.00 Loan   1 506 E 6th Street Actual/360 120 119 120 119 0 0 01-11-2021 1 6 06-12-2021 NAP 06-11-2031 NAP 5 0 L(23),YM1(93),O(4)
52.00 Loan   1 Walgreens - Socorro Actual/360 120 115 120 115 0 0 17-06-2021 5 11 11-08-2021 NAP 11-07-2031 NAP 0 0 L(29),D(87),O(4)
53.00 Loan   1 Byrd’s Mini Storage Actual/360 120 119 120 119 0 0 13-10-2021 1 6 06-12-2021 NAP 06-11-2031 NAP 0 0 L(25),D(91),O(4)
54.00 Loan   1 Farmington CVS Actual/360 120 119 120 119 0 0 05-11-2021 1 6 06-12-2021 NAP 06-11-2031 NAP 0 0 L(25),D(91),O(4)
55.00 Loan   1 Walnut Creek Plaza Actual/360 0 0 120 119 360 359 05-11-2021 1 6 06-12-2021 06-12-2021 06-11-2031 NAP 0 0 L(25),D(91),O(4)
56.00 Loan   1 CVS Moody Actual/360 0 0 120 118 360 358 24-09-2021 2 6 06-11-2021 06-11-2021 06-10-2031 NAP 0 0 L(26),D(90),O(4)
57.00 Loan   1 Northcreek Medical Office Actual/360 120 119 120 119 0 0 05-11-2021 1 6 06-12-2021 NAP 06-11-2031 NAP 0 0 L(25),D(90),O(5)
58.00 Loan   1 Murfreesboro CVS Actual/360 120 119 120 119 0 0 05-11-2021 1 6 06-12-2021 NAP 06-11-2031 NAP 0 0 L(25),D(91),O(4)
59.00 Loan   1 300 Lombard Street Actual/360 120 119 120 119 0 0 02-11-2021 1 6 06-12-2021 NAP 06-11-2031 NAP 0 0 L(25),D(91),O(4)
60.00 Loan   1 DaVita - Boiling Springs Actual/360 120 118 120 118 0 0 22-09-2021 2 6 06-11-2021 NAP 06-10-2031 NAP 0 0 L(26),D(90),O(4)
61.00 Loan   1 Donaldson Self Storage Actual/360 48 47 120 119 360 360 08-11-2021 1 6 06-12-2021 06-12-2025 06-11-2031 NAP 0 0 L(25),D(91),O(4)
                                           
                                           

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

                                       
Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Most Recent EGI ($) Most Recent Expenses ($) Most Recent NOI ($) Most Recent NOI Date Most Recent Description Second Most Recent EGI ($) Second Most Recent Expenses ($) Second Most Recent NOI ($) Second Most Recent NOI Date Second Most Recent Description Third Most Recent EGI ($) Third Most Recent Expenses ($) Third Most Recent NOI ($) Third Most Recent NOI Date Third Most Recent Description
1.00 Loan   1 1201 Lake Robbins 35,997,833 11,911,646 24,086,187 31-08-2021 T-12 35,851,744 11,477,740 24,374,004 31-12-2020 T-12 NAV NAV NAV NAV NAV
2.00 Loan   1 17 West Miami 4,058,550 750,393 3,308,157 30-09-2021 T-12 3,241,970 843,602 2,398,368 31-12-2020 T-12 528,645 134,751 393,894 31-12-2019 T-12
3.00 Loan   2 Hague + Galleries Mixed Use Portfolio 6,267,034 1,573,456 4,693,578 31-07-2021 T-12 6,703,871 2,083,455 4,620,415 12/31/2020 T-12 6,338,225 1,967,749 4,370,476 12/31/2019 T-12
3.01 Property   1 The Hague 3,271,541 491,738 2,779,803 31-07-2021 T-12 3,417,145 698,789 2,718,357 12/31/2020 T-12 3,411,288 716,467 2,694,821 12/31/2019 T-12
3.02 Property   1 The Galleries of Syracuse 2,995,493 1,081,718 1,913,774 31-07-2021 T-12 3,286,725 1,384,667 1,902,059 12/31/2020 T-12 2,926,937 1,251,283 1,675,654 12/31/2019 T-12
4.00 Loan   3 TLR Portfolio 9,224,011 3,317,415 5,906,596 30-09-2021 T-12 8,723,530 3,285,759 5,437,771 12/31/2020 T-12 8,228,080 3,297,964 4,930,116 12/31/2019 T-12
4.01 Property   1 Bahia Apartments 4,363,218 1,371,572 2,991,646 30-09-2021 T-12 4,129,623 1,361,335 2,768,288 12/31/2020 T-12 3,872,242 1,440,875 2,431,367 12/31/2019 T-12
4.02 Property   1 Royal Breeze Apartments 2,993,075 1,228,463 1,764,612 30-09-2021 T-12 2,846,689 1,199,702 1,646,987 12/31/2020 T-12 2,684,478 1,125,731 1,558,748 12/31/2019 T-12
4.03 Property   1 Lenox Place Apartments 1,867,718 717,379 1,150,339 30-09-2021 T-12 1,747,218 724,722 1,022,496 12/31/2020 T-12 1,671,360 731,359 940,001 12/31/2019 T-12
5.00 Loan   8 OmniMax Industrial Portfolio II NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
5.01 Property   1 OmniMax - Lancaster NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
5.02 Property   1 OmniMax - Nappanee NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
5.03 Property   1 OmniMax - Gridley NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
5.04 Property   1 OmniMax - Bristol NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
5.05 Property   1 OmniMax - Jackson NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
5.06 Property   1 OmniMax - Mansfield NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
5.07 Property   1 OmniMax - Spokane NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
5.08 Property   1 OmniMax - Marshfield NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
6.00 Loan   1 980 Madison 21,327,911 8,117,535 13,210,376 31-05-2021 T12 22,150,903 7,753,355 14,397,548 31-12-2020 T12 22,078,117 7,619,254 14,458,863 31-12-2019 T12
7.00 Loan   1 Newhall Crossings 1,664,141 666,368 997,772 31-07-2021 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.00 Loan   29 ExchangeRight 49 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.01 Property   1 Valspar Industrial - Massillon, OH NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.02 Property   1 Pick ’n Save - Wauwatosa, WI NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.03 Property   1 Walgreens - Chicago (Foster Pl), IL NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.04 Property   1 Walgreens - Hesperia, CA NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.05 Property   1 Hobby Lobby - Huber Heights, OH NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.06 Property   1 Hobby Lobby - Christiansburg, VA NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.07 Property   1 Walgreens - Saint Joseph, MO NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.08 Property   1 CVS Pharmacy - Waukegan, IL NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.09 Property   1 Walgreens - Galesburg, IL NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.10 Property   1 Verizon Wireless - Bristol, VA NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.11 Property   1 Fresenius Medical Care - Shelbyville, KY NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.12 Property   1 Walgreens - Indianapolis, IN NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.13 Property   1 Octapharma Plasma - Virginia Beach, VA NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.14 Property   1 Dollar General - Auburn, ME NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.15 Property   1 Dollar General - Penns Grove, NJ NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.16 Property   1 Dollar General - Brunswick, GA NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.17 Property   1 Dollar General - Romulus, MI NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.18 Property   1 Dollar General - East Windsor, CT NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.19 Property   1 Dollar General - Grand Rapids, MI NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.20 Property   1 Dollar General - Lansing, MI NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.21 Property   1 Dollar Tree - Christiansburg, VA NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.22 Property   1 Dollar General - Hammond, LA NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.23 Property   1 Dollar General - Allen Park, MI NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.24 Property   1 Dollar General - Westland, MI NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.25 Property   1 Dollar General - Jackson, MI NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.26 Property   1 Dollar General - Battle Creek, MI NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.27 Property   1 Dollar General - Wyoming, MI NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.28 Property   1 Dollar General - Temple, TX NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
8.29 Property   1 Dollar General - Prattville, AL NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
9.00 Loan   1 501 Great Circle 1,777,649 895,947 881,702 31-07-2021 T-12 1,126,354 772,662 353,691 31-12-2020 T-12 NAV NAV NAV NAV NAV
10.00 Loan   12 SSA Midwest MHC Portfolio 3,372,218 1,399,614 1,972,604 31-08-2021 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
10.01 Property   1 Twin Meadows 696,818 294,486 402,332 31-08-2021 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
10.02 Property   1 Werner Hancock 467,993 151,752 316,241 31-08-2021 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
10.03 Property   1 Pleasant Valley 265,075 89,881 175,194 31-08-2021 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
10.04 Property   1 Whispering Pines 587,197 220,287 366,910 31-08-2021 T-12 509,815 229,126 280,689 12/31/2020 T-12 482,242 250,523 231,719 12/31/2019 T-12
10.05 Property   1 Bellevue 285,359 138,988 146,371 31-08-2021 T-12 283,934 136,245 147,689 12/31/2020 T-12 270,594 98,922 171,672 12/31/2019 T-12
10.06 Property   1 Edgewood 141,514 90,849 50,665 31-08-2021 T-12 167,426 75,700 91,725 12/31/2020 T-12 174,376 89,809 84,567 12/31/2019 T-12
10.07 Property   1 Wildwood 199,470 50,196 149,275 31-08-2021 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
10.08 Property   1 Gaslight 114,433 25,753 88,680 31-08-2021 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
10.09 Property   1 Huron 176,793 114,476 62,318 31-08-2021 T-12 182,460 101,164 81,296 12/31/2020 T-12 172,171 76,710 95,461 12/31/2019 T-12
10.10 Property   1 Camelot South 201,298 116,956 84,342 31-08-2021 T-12 158,857 117,814 41,043 12/31/2020 T-12 191,679 96,092 95,587 12/31/2019 T-12
10.11 Property   1 Rivers Bend 105,871 48,021 57,850 31-08-2021 T-12 185,776 45,078 140,699 12/31/2020 T-12 122,098 43,837 78,261 12/31/2019 T-12
10.12 Property   1 Valley View 130,397 57,971 72,426 31-08-2021 T-12 125,595 56,296 69,299 12/31/2020 T-12 131,866 54,438 77,427 12/31/2019 T-12
11.00 Loan   1 Meadowood Mall 19,676,247 5,271,584 14,404,663 31-08-2021 T-12 19,340,687 6,237,429 13,103,258 31-12-2020 T-12 20,898,165 5,421,321 15,476,844 31-12-2019 T-12
12.00 Loan   1 Highland Village Plaza 2,534,627 708,685 1,825,942 31-12-2020 T-12 2,629,338 796,191 1,833,147 31-12-2019 T-12 NAV NAV NAV NAV NAV
13.00 Loan   1 Poplar Run 3,006,965 1,180,512 1,826,453 31-08-2021 T-12 3,083,608 1,170,678 1,912,931 31-12-2020 T-12 2,486,836 1,172,193 1,314,643 31-12-2019 T-12
14.00 Loan   1 Tech Ridge Office Park 4,689,374 2,697,005 1,992,369 31-08-2021 T-12 4,618,353 2,667,536 1,950,816 31-12-2020 T-12 5,241,712 2,838,667 2,403,045 31-12-2019 T-12
15.00 Loan   1 StorQuest Thousand Oaks 1,580,172 405,338 1,174,834 30-09-2021 T-12 1,424,215 398,200 1,026,015 31-12-2020 T-12 1,370,477 373,887 996,590 31-12-2019 T-12
16.00 Loan   3 Hamilton Apartment Portfolio 4,163,536 1,985,094 2,178,442 30-09-2021 T12 3,726,230 1,936,144 1,790,086 31-12-2020 T12 3,595,570 1,818,732 1,776,838 31-12-2019 T12
16.01 Property   1 Cardinal Creek 1,723,365 866,286 857,078 30-09-2021 T12 1,528,731 879,913 648,818 31-12-2020 T12 1,577,476 764,624 812,852 31-12-2019 T12
16.02 Property   1 Courtship Village 1,374,043 583,974 790,069 30-09-2021 T12 1,251,211 527,150 724,061 31-12-2020 T12 1,135,031 539,036 595,994 31-12-2019 T12
16.03 Property   1 Kingswood Court 1,066,128 534,833 531,295 30-09-2021 T12 946,288 529,081 417,207 31-12-2020 T12 883,063 515,073 367,991 31-12-2019 T12
17.00 Loan   1 Martin Village 2,599,736 470,063 2,129,673 31-10-2021 T-3 1,488,931 402,918 1,086,012 12/31/2020 T-12 2,174,884 433,872 1,741,012 12/31/2019 T-12
18.00 Loan   1 35 South Service 1,158,920 12,312 1,146,608 30-09-2021 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
19.00 Loan   1 Woodlands Village Self Storage 1,764,852 359,907 1,404,945 30-09-2021 T-12 1,578,378 327,533 1,250,846 31-12-2020 T-12 1,441,569 314,114 1,127,455 31-12-2019 T-12
20.00 Loan   1 Village East Shopping Center 1,934,416 676,313 1,258,103 31-08-2021 T-12 1,917,026 697,734 1,219,292 31-12-2020 T-12 1,713,892 574,492 1,139,400 31-12-2019 T-12
21.00 Loan   1 Brittany Woods Townhomes 973,650 188,925 784,724 01-07-2021 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
22.00 Loan   1 Cabela’s - Mitchell 1,312,133 17,287 1,294,846 31-08-2021 T-12 1,191,667 15,861 1,175,806 31-12-2020 T-12 NAV NAV NAV NAV NAV
23.00 Loan   1 CLC - Premier Self Storage 1,315,336 492,620 822,716 31-08-2021 T-12 1,272,599 473,172 799,427 31-12-2020 T-12 NAV NAV NAV NAV NAV
24.00 Loan   2 Crescent Park & Champions Gate Portfolio 1,948,298 731,500 1,216,798 31-08-2021 T-12 1,940,660 715,358 1,225,302 31-12-2020 T-12 1,992,785 613,464 1,379,321 31-12-2019 T-12
24.01 Property   1 Crescent Park 1,125,399 336,445 788,955 31-08-2021 T-12 1,084,858 341,058 743,800 31-12-2020 T-12 1,086,914 311,507 775,407 31-12-2019 T-12
24.02 Property   1 8390 Champions Gate 822,898 395,055 427,843 31-08-2021 T-12 855,803 374,301 481,502 31-12-2020 T-12 905,871 301,957 603,914 31-12-2019 T-12
25.00 Loan   1 Holiday Inn Express & Suites Marion 3,253,313 1,856,618 1,396,695 30-09-2021 T-12 2,431,167 1,551,233 879,934 12/31/2020 T-12 3,105,510 1,879,059 1,226,451 12/31/2019 T-12
26.00 Loan   1 Shoppes on University 1,707,394 686,291 1,021,103 31-08-2021 T-12 1,407,377 627,393 779,983 31-12-2019 T-12 957,677 548,101 409,576 31-12-2018 T-12
27.00 Loan   3 Las Vegas MF Portfolio 1,938,972 908,139 1,030,833 31-08-2021 T-12 1,845,956 891,126 954,829 12/31/2020 T-12 1,711,900 940,550 771,350 12/31/2019 T-12
27.01 Property   1 Olive Properties 756,177 385,251 370,927 31-08-2021 T-12 719,665 369,969 349,696 12/31/2020 T-12 715,935 416,670 299,266 12/31/2019 T-12
27.02 Property   1 Fremont Gardens 646,643 312,600 334,043 31-08-2021 T-12 631,290 314,743 316,547 12/31/2020 T-12 594,003 327,355 266,647 12/31/2019 T-12
27.03 Property   1 Casa Bonita Apartments 536,152 210,289 325,864 31-08-2021 T-12 495,000 206,415 288,586 12/31/2020 T-12 401,962 196,525 205,437 12/31/2019 T-12
28.00 Loan   44 Wyndham National Hotel Portfolio 40,124,437 20,379,592 19,744,845 31-07-2021 T-12 38,700,604 19,232,343 19,468,261 31-12-2020 T-12 42,920,293 20,960,708 21,959,585 31-12-2019 T-12
28.01 Property   1 Travelodge - 2307 Wyoming Avenue 2,310,800 580,084 1,730,716 31-07-2021 T-12 2,298,850 567,394 1,731,456 31-12-2020 T-12 2,252,611 556,997 1,695,614 31-12-2019 T-12
28.02 Property   1 Travelodge - 2111 Camino Del Llano 1,737,683 726,043 1,011,640 31-07-2021 T-12 2,003,197 704,460 1,298,737 31-12-2020 T-12 2,039,673 703,306 1,336,368 31-12-2019 T-12
28.03 Property   1 Travelodge - 1170 W Flaming Gorge Way 2,025,881 722,226 1,303,655 31-07-2021 T-12 1,957,901 682,022 1,275,879 31-12-2020 T-12 2,043,699 685,064 1,358,635 31-12-2019 T-12
28.04 Property   1 Baymont Inn & Suites - 1731 South Sunridge Drive 1,587,109 734,266 852,843 31-07-2021 T-12 1,663,285 691,614 971,671 31-12-2020 T-12 1,984,960 769,629 1,215,331 31-12-2019 T-12
28.05 Property   1 Baymont Inn & Suites - 451 Halligan Drive 1,399,957 620,980 778,977 31-07-2021 T-12 1,329,295 529,935 799,360 31-12-2020 T-12 1,567,928 641,480 926,448 31-12-2019 T-12
28.06 Property   1 Baymont Inn & Suites - 1608 E Business US 60 1,556,243 601,664 954,579 31-07-2021 T-12 1,564,789 540,109 1,024,680 31-12-2020 T-12 1,447,469 639,884 807,585 31-12-2019 T-12
28.07 Property   1 Travelodge - 1127 Pony Express Highway 1,546,525 690,074 856,451 31-07-2021 T-12 1,448,852 632,562 816,290 31-12-2020 T-12 1,430,544 617,007 813,537 31-12-2019 T-12
28.08 Property   1 Baymont Inn & Suites - 1130B B East 16th Street 1,531,163 739,849 791,314 31-07-2021 T-12 1,480,469 640,252 840,217 31-12-2020 T-12 1,446,878 552,203 894,674 31-12-2019 T-12
28.09 Property   1 Travelodge - 2680 Airport Road 1,228,105 427,664 800,441 31-07-2021 T-12 1,238,498 415,427 823,071 31-12-2020 T-12 1,219,991 402,274 817,717 31-12-2019 T-12
28.10 Property   1 Super 8 - 720 Royal Parkway 831,487 515,246 316,241 31-07-2021 T-12 816,612 513,138 303,474 31-12-2020 T-12 1,369,728 636,748 732,980 31-12-2019 T-12
28.11 Property   1 Baymont Inn & Suites - 1051 North Market Street 1,529,467 702,018 827,449 31-07-2021 T-12 1,532,330 677,175 855,155 31-12-2020 T-12 1,415,314 680,043 735,271 31-12-2019 T-12
28.12 Property   1 Baymont Inn & Suites - 2700 North Diers Parkway 1,108,779 498,032 610,747 31-07-2021 T-12 1,056,074 495,786 560,288 31-12-2020 T-12 1,189,941 544,718 645,223 31-12-2019 T-12
28.13 Property   1 Baymont Inn & Suites - 95 Spruce Road 1,520,732 546,221 974,511 31-07-2021 T-12 1,340,611 507,951 832,660 31-12-2020 T-12 1,202,061 582,854 619,207 31-12-2019 T-12
28.14 Property   1 Super 8 - 2545 Cornhusker Highway 618,796 458,707 160,089 31-07-2021 T-12 597,229 436,649 160,580 31-12-2020 T-12 1,168,086 545,917 622,169 31-12-2019 T-12
28.15 Property   1 Travelodge - 1110 SE 4th Street 988,922 433,286 555,636 31-07-2021 T-12 1,029,119 369,419 659,700 31-12-2020 T-12 1,058,080 447,873 610,207 31-12-2019 T-12
28.16 Property   1 Baymont Inn & Suites - 2300 Valley West Court 1,062,695 585,011 477,684 31-07-2021 T-12 981,939 547,561 434,378 31-12-2020 T-12 1,133,746 590,481 543,265 31-12-2019 T-12
28.17 Property   1 Travelodge - 800 W Laramie Street 929,521 348,119 581,402 31-07-2021 T-12 933,891 338,328 595,563 31-12-2020 T-12 878,738 358,938 519,800 31-12-2019 T-12
28.18 Property   1 Travelodge - 22 North Frontage Road 902,531 320,260 582,271 31-07-2021 T-12 859,903 345,172 514,731 31-12-2020 T-12 989,328 415,729 573,599 31-12-2019 T-12
28.19 Property   1 Travelodge - 123 Westvaco Road 818,825 327,002 491,823 31-07-2021 T-12 711,307 288,523 422,784 31-12-2020 T-12 914,542 334,583 579,959 31-12-2019 T-12
28.20 Property   1 Baymont Inn & Suites - 2006 North Merrill Avenue 986,233 405,339 580,894 31-07-2021 T-12 860,918 382,594 478,324 31-12-2020 T-12 975,337 455,006 520,332 31-12-2019 T-12
28.21 Property   1 Travelodge - 1710 Jefferson Street 241,775 319,086 -77,311 31-07-2021 T-12 536,910 344,433 192,477 31-12-2020 T-12 814,497 412,140 402,357 31-12-2019 T-12
28.22 Property   1 Travelodge - 1625 Stillwater Avenue 862,050 422,600 439,450 31-07-2021 T-12 709,995 399,934 310,061 31-12-2020 T-12 817,582 417,670 399,912 31-12-2019 T-12
28.23 Property   1 Travelodge - 8233 Airline Highway 775,281 320,116 455,165 31-07-2021 T-12 776,526 305,024 471,502 31-12-2020 T-12 792,457 314,877 477,580 31-12-2019 T-12
28.24 Property   1 Baymont Inn & Suites - 6390 US-93 869,195 385,707 483,488 31-07-2021 T-12 787,570 356,441 431,129 31-12-2020 T-12 828,464 421,490 406,974 31-12-2019 T-12
28.25 Property   1 Travelodge - 707 East Webster Street 789,288 441,085 348,203 31-07-2021 T-12 778,964 421,075 357,889 31-12-2020 T-12 804,812 474,180 330,631 31-12-2019 T-12
28.26 Property   1 Travelodge - 777 West Hwy 21 847,276 436,520 410,756 31-07-2021 T-12 748,962 401,575 347,387 31-12-2020 T-12 759,957 405,218 354,739 31-12-2019 T-12
28.27 Property   1 Travelodge - 3522 North Highway 59 392,191 456,632 -64,441 31-07-2021 T-12 474,944 408,019 66,925 31-12-2020 T-12 809,854 454,181 355,673 31-12-2019 T-12
28.28 Property   1 Travelodge - 108 6th Avenue 707,967 261,320 446,647 31-07-2021 T-12 689,149 264,602 424,547 31-12-2020 T-12 664,281 290,826 373,455 31-12-2019 T-12
28.29 Property   1 Travelodge - 2200 E South Avenue 654,769 303,961 350,808 31-07-2021 T-12 542,516 285,784 256,732 31-12-2020 T-12 626,861 315,306 311,555 31-12-2019 T-12
28.30 Property   1 Travelodge - 128 South Willow Road 750,032 393,237 356,795 31-07-2021 T-12 681,709 358,980 322,729 31-12-2020 T-12 697,526 414,235 283,291 31-12-2019 T-12
28.31 Property   1 Travelodge - 1005 Highway 285 872,949 422,908 450,041 31-07-2021 T-12 802,048 396,505 405,543 31-12-2020 T-12 759,722 444,516 315,206 31-12-2019 T-12
28.32 Property   1 Days Inn - 3431 14th Avenue 589,924 412,268 177,656 31-07-2021 T-12 446,179 414,007 32,172 31-12-2020 T-12 614,216 459,619 154,597 31-12-2019 T-12
28.33 Property   1 Travelodge - 2505 US 69 558,461 432,093 126,368 31-07-2021 T-12 395,297 372,027 23,270 31-12-2020 T-12 611,880 435,801 176,079 31-12-2019 T-12
28.34 Property   1 Baymont Inn & Suites - 3475 Union Road 508,097 436,646 71,451 31-07-2021 T-12 545,928 408,363 137,565 31-12-2020 T-12 646,437 436,621 209,816 31-12-2019 T-12
28.35 Property   1 Travelodge - 1706 North Park Drive 531,988 401,432 130,556 31-07-2021 T-12 558,137 392,556 165,581 31-12-2020 T-12 583,101 413,087 170,014 31-12-2019 T-12
28.36 Property   1 Baymont Inn & Suites - 2005 East Daley Street 653,471 373,499 279,972 31-07-2021 T-12 579,892 395,127 184,765 31-12-2020 T-12 585,594 398,455 187,139 31-12-2019 T-12
28.37 Property   1 Travelodge - 1177 E 16th Street 490,686 428,393 62,293 31-07-2021 T-12 362,953 402,930 -39,977 31-12-2020 T-12 566,982 436,805 130,178 31-12-2019 T-12
28.38 Property   1 Baymont Inn & Suites - 35450 Yermo Road 444,760 495,951 -51,191 31-07-2021 T-12 425,382 466,195 -40,813 31-12-2020 T-12 626,392 506,373 120,019 31-12-2019 T-12
28.39 Property   1 Travelodge - 2407 East Holland Avenue 423,679 497,709 -74,030 31-07-2021 T-12 304,799 412,052 -107,253 31-12-2020 T-12 574,239 405,838 168,401 31-12-2019 T-12
28.40 Property   1 Travelodge - 620 Souder Road 339,573 337,638 1,935 31-07-2021 T-12 251,446 317,822 -66,376 31-12-2020 T-12 324,320 376,961 -52,640 31-12-2019 T-12
28.41 Property   1 Baymont Inn & Suites - 100 15th Street Southeast 472,500 415,852 56,648 31-07-2021 T-12 466,858 413,601 53,257 31-12-2020 T-12 590,449 476,617 113,833 31-12-2019 T-12
28.42 Property   1 Travelodge - 109 East Commerce Street 299,094 321,089 -21,995 31-07-2021 T-12 348,220 315,630 32,590 31-12-2020 T-12 307,587 356,863 -49,277 31-12-2019 T-12
28.43 Property   1 Travelodge - 4000 Siskiyou Avenue 410,968 344,855 66,113 31-07-2021 T-12 326,552 322,008 4,544 31-12-2020 T-12 335,690 340,348 -4,658 31-12-2019 T-12
28.44 Property   1 Travelodge - 98 Moffat Avenue 417,009 336,904 80,105 31-07-2021 T-12 454,599 351,582 103,017 31-12-2020 T-12 448,740 391,947 56,793 31-12-2019 T-12
29.00 Loan   1 Atlas Industrial NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
30.00 Loan   1 Hampton Inn & Suites Middleburg 3,141,668 1,785,236 1,356,431 30-09-2021 T-12 2,037,508 1,318,104 719,403 31-12-2020 T-12 NAV NAV NAV NAV NAV
31.00 Loan   1 Treat Plaza 813,298 294,097 519,201 31-08-2021 T-12 893,449 303,188 590,262 31-12-2020 T-12 952,205 304,614 647,590 31-12-2019 T-12
32.00 Loan   1 Mulberry Office 1,324,180 466,313 857,867 30-09-2021 T12 1,335,414 463,752 871,662 31-12-2020 T12 1,357,621 469,335 888,286 31-12-2019 T12
33.00 Loan   1 Pasadena Technology Center 735,429 131,962 603,467 31-08-2021 T-12 667,495 140,766 526,729 12/31/2020 T-12 632,744 143,662 489,082 12/31/2019 T-12
34.00 Loan   1 Anchor Court Industrial 1,632,026 270,576 1,361,450 31-08-2021 T-12 1,468,883 258,216 1,210,667 31-12-2020 T-12 1,224,376 283,150 941,226 31-12-2019 T-12
35.00 Loan   1 Willow Plaza 1,049,254 276,344 772,911 31-08-2021 T-12 932,589 275,239 657,350 31-12-2020 T-12 944,982 235,002 709,981 31-12-2019 T-12
36.00 Loan   1 Woods Crossing Apartments 1,079,239 421,975 657,264 31-07-2021 T12 1,000,509 382,660 617,849 31-12-2020 T12 997,042 342,012 655,029 31-12-2019 T12
37.00 Loan   1 Aylett Crossing 1,026,543 287,079 739,464 31-07-2021 T-12 987,987 245,839 742,148 31-12-2020 T-12 1,039,915 292,654 747,261 31-12-2019 T-12
38.00 Loan   1 JO Borgen Plaza 678,401 139,202 539,199 30-09-2021 T-12 612,149 145,523 466,627 31-12-2020 T-12 685,031 137,343 547,688 31-12-2019 T-12
39.00 Loan   1 Clubside Apartments 983,606 415,957 567,649 31-07-2021 T12 937,626 398,130 539,495 31-12-2020 T12 858,776 421,928 436,849 31-12-2019 T12
40.00 Loan   3 PA & IL Self Storage Portfolio 858,970 324,802 534,168 30-09-2021 T-12 790,668 370,074 420,595 12/31/2020 T-12 765,399 322,101 443,299 12/31/2019 T-12
40.01 Property   1 Hermitage Storage Portfolio 532,656 171,295 361,361 30-09-2021 T-12 492,736 224,446 268,290 12/31/2020 T-12 491,952 173,749 318,204 12/31/2019 T-12
40.02 Property   1 Country View Storage 176,305 54,462 121,843 30-09-2021 T-12 156,466 46,855 109,611 12/31/2020 T-12 136,150 42,776 93,374 12/31/2019 T-12
40.03 Property   1 The Attic Self Storage 150,009 99,045 50,963 30-09-2021 T-12 141,466 98,772 42,694 12/31/2020 T-12 137,297 105,576 31,721 12/31/2019 T-12
41.00 Loan   4 Michigan 4 MHC Portfolio 1,387,465 652,680 734,785 31-08-2021 T-12 1,228,538 649,506 579,033 12/31/2020 T-12 1,026,329 707,382 318,946 12/31/2019 T-12
41.01 Property   1 Harper Commons MHC 410,936 168,448 242,488 31-08-2021 T-12 350,425 164,062 186,363 12/31/2020 T-12 275,544 199,037 76,508 12/31/2019 T-12
41.02 Property   1 Creekside Estates MHC 362,439 147,073 215,366 31-08-2021 T-12 317,904 144,450 173,454 12/31/2020 T-12 299,742 163,418 136,324 12/31/2019 T-12
41.03 Property   1 Riverview Estates MHC 342,575 156,273 186,302 31-08-2021 T-12 321,368 195,526 125,842 12/31/2020 T-12 233,682 178,947 54,735 12/31/2019 T-12
41.04 Property   1 Flat Rock Terrace MHC 271,515 180,886 90,629 31-08-2021 T-12 238,841 145,467 93,374 12/31/2020 T-12 217,360 165,980 51,380 12/31/2019 T-12
42.00 Loan   1 Beach Bluff Apartments 954,316 412,330 541,986 31-07-2021 T12 904,973 379,744 525,229 31-12-2020 T12 890,369 385,760 504,609 31-12-2019 T12
43.00 Loan   1 South Holland Industrial 365,166 185,477 179,690 31-07-2021 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
44.00 Loan   2 Walgreens & Rite Aid Portfolio 529,873 0 529,873 30-06-2021 T-12 571,493 0 571,493 31-12-2020 T-12 599,240 0 599,240 31-12-2019 T-12
44.01 Property   1 Walgreens - Greenville 326,000 0 326,000 30-06-2021 T-12 326,000 0 326,000 31-12-2020 T-12 326,000 0 326,000 31-12-2019 T-12
44.02 Property   1 Rite Aid - Flint 203,873 0 203,873 30-06-2021 T-12 245,493 0 245,493 31-12-2020 T-12 273,240 0 273,240 31-12-2019 T-12
45.00 Loan   1 Fulton Crossing 805,799 319,258 486,541 30-06-2021 T-12 792,720 350,940 441,780 31-12-2020 T-12 758,824 329,866 428,958 31-12-2019 T-12
46.00 Loan   1 4471 Jimmy Lee Smith Parkway 985,302 202,491 782,811 31-07-2021 T-12 895,050 186,863 708,187 12/31/2020 T-12 808,949 181,220 627,729 12/31/2019 T-12
47.00 Loan   1 880 Acorn NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
48.00 Loan   1 2701 East Tioga Street 532,211 89,328 442,883 31-12-2020 T-12 451,683 85,293 366,390 12/31/2019 T-12 403,988 108,317 295,672 12/31/2018 T-12
49.00 Loan   2 MM Retail Portfolio 693,002 140,921 552,081 31-05-2021 Various 326,582 90,687 235,895 31-12-2020 T-12 380,207 101,911 278,297 31-12-2019 T-12
49.01 Property   1 Dixon Boulevard Shops - Shelby 338,184 49,015 289,169 31-05-2021 T-5 Annualized NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
49.02 Property   1 Mattress Firm - Starbucks - Jacksonville 354,818 91,906 262,911 31-05-2021 T-12 326,582 90,687 235,895 31-12-2020 T-12 380,207 101,911 278,297 31-12-2019 T-12
50.00 Loan   1 29 West 27th Street 345,067 190,798 154,269 31-10-2021 T-12 371,948 191,944 180,004 12/31/2020 T-12 473,567 170,952 302,615 12/31/2019 T-12
51.00 Loan   1 506 E 6th Street 310,603 133,209 177,395 30-09-2021 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
52.00 Loan   1 Walgreens - Socorro NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
53.00 Loan   1 Byrd’s Mini Storage 544,024 141,118 402,906 30-09-2021 T-3 368,200 138,084 230,116 12/31/2020 T-12 237,107 131,821 105,286 12/31/2019 T-12
54.00 Loan   1 Farmington CVS 359,291 0 359,291 30-09-2021 T-12 391,722 0 391,722 12/31/2020 T-12 391,722 0 391,722 12/31/2019 T-12
55.00 Loan   1 Walnut Creek Plaza 543,281 158,368 384,914 30-09-2021 T-12 478,494 152,258 326,237 31-12-2020 T-12 494,385 163,709 330,675 31-12-2019 T-12
56.00 Loan   1 CVS Moody 330,625 0 330,625 31-07-2021 T-12 330,625 0 330,625 12/31/2020 T-12 330,625 0 330,625 12/31/2019 T-12
57.00 Loan   1 Northcreek Medical Office 349,705 137,532 212,173 31-08-2021 T-12 297,011 124,597 172,414 12/31/2020 T-12 288,023 114,782 173,241 12/31/2019 T-12
58.00 Loan   1 Murfreesboro CVS 342,184 0 342,184 30-09-2021 T-12 378,578 0 378,578 12/31/2020 T-12 378,578 0 378,578 12/31/2019 T-12
59.00 Loan   1 300 Lombard Street 274,989 0 274,989 31-10-2021 Annualized T-10 272,559 50,874 221,686 12/31/2020 T-12 340,882 15,183 325,698 12/31/2019 T-12
60.00 Loan   1 DaVita - Boiling Springs NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
61.00 Loan   1 Donaldson Self Storage 336,318 137,767 198,551 30-09-2021 T-12 302,548 156,507 146,041 31-12-2020 T-12 282,709 143,893 138,816 31-12-2019 T-12
                                       

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

                                         
Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Underwritten Economic Occupancy (%) Underwritten EGI ($) Underwritten Expenses ($) Underwritten Net Operating Income ($) Underwritten Replacement / FF&E Reserve ($) Underwritten TI / LC ($) Underwritten Net Cash Flow ($) Underwritten NOI DSCR (x) Underwritten NCF DSCR (x) Underwritten NOI Debt Yield (%) Underwritten NCF Debt Yield (%) Appraised Value ($) Appraised Value Type Appraisal Date Cut-off Date LTV Ratio (%) LTV Ratio at Maturity / ARD (%)
1.00 Loan   1 1201 Lake Robbins 95.0% 35,365,647 12,442,182 22,923,465 161,517 807,586 21,954,362 2.36 2.26 9.2% 8.8% 452,000,000 As Is 8-25-2021 55.3% 55.3%
2.00 Loan   1 17 West Miami 93.6% 5,107,365 1,008,072 4,099,292 20,554 31,573 4,047,166 1.93 1.90 7.5% 7.4% 83,500,000 As Is 10-7-2021 65.9% 65.9%
3.00 Loan   2 Hague + Galleries Mixed Use Portfolio 95.0% 6,255,981 2,091,146 4,164,835 97,050 485,248 3,582,537 2.20 1.89 11.3% 9.7% 63,000,000 As Is 5-27-2021 58.7% 58.7%
3.01 Property   1 The Hague 95.0% 3,232,112 777,128 2,454,984 52,609 263,045 2,139,330         36,000,000 As Is 5-27-2021    
3.02 Property   1 The Galleries of Syracuse 95.0% 3,023,869 1,314,018 1,709,851 44,441 222,203 1,443,207         27,000,000 As Is 5-27-2021    
4.00 Loan   3 TLR Portfolio 94.2% 9,477,000 3,353,170 6,123,830 172,000 0 5,951,830 1.83 1.78 7.4% 7.2% 127,000,000 As Portfolio 10-13-2021 65.4% 65.4%
4.01 Property   1 Bahia Apartments 94.3% 4,475,871 1,392,998 3,082,873 80,000 0 3,002,873         61,500,000 As Is 10-13-2021    
4.02 Property   1 Royal Breeze Apartments 95.1% 3,050,019 1,231,594 1,818,425 50,000 0 1,768,425         37,200,000 As Is 10-13-2021    
4.03 Property   1 Lenox Place Apartments 92.6% 1,951,110 728,578 1,222,532 42,000 0 1,180,532         24,800,000 As Is 10-13-2021    
5.00 Loan   8 OmniMax Industrial Portfolio II 95.0% 3,776,667 874,688 2,901,979 68,399 0 2,833,580 2.32 2.26 8.7% 8.5% 50,050,000 As Is Various 66.6% 66.6%
5.01 Property   1 OmniMax - Lancaster NAV NAV NAV NAV NAV NAV NAV         12,500,000 As Is 3-29-2021    
5.02 Property   1 OmniMax - Nappanee NAV NAV NAV NAV NAV NAV NAV         12,300,000 As Is 3-30-2021    
5.03 Property   1 OmniMax - Gridley NAV NAV NAV NAV NAV NAV NAV         6,000,000 As Is 3-30-2021    
5.04 Property   1 OmniMax - Bristol NAV NAV NAV NAV NAV NAV NAV         5,200,000 As Is 3-30-2021    
5.05 Property   1 OmniMax - Jackson NAV NAV NAV NAV NAV NAV NAV         4,600,000 As Is 4-1-2021    
5.06 Property   1 OmniMax - Mansfield NAV NAV NAV NAV NAV NAV NAV         4,200,000 As Is 3-24-2021    
5.07 Property   1 OmniMax - Spokane NAV NAV NAV NAV NAV NAV NAV         3,400,000 As Is 4-1-2021    
5.08 Property   1 OmniMax - Marshfield NAV NAV NAV NAV NAV NAV NAV         1,850,000 As Is 3-24-2021    
6.00 Loan   1 980 Madison 94.0% 22,248,708 7,572,110 14,676,598 26,969 269,688 14,379,941 4.17 4.08 15.2% 14.9% 350,000,000 As Is 5-7-2021 27.6% 27.6%
7.00 Loan   1 Newhall Crossings 95.0% 2,646,220 775,808 1,870,412 15,934 20,918 1,833,561 1.94 1.90 7.5% 7.3% 40,500,000 As Is 9-1-2021 61.7% 61.7%
8.00 Loan   29 ExchangeRight 49 96.4% 7,889,751 1,413,678 6,476,073 47,672 154,988 6,273,413 2.64 2.56 9.4% 9.1% 111,855,000 As Is Various 61.5% 61.5%
8.01 Property   1 Valspar Industrial - Massillon, OH 95.0% 1,014,999 30,450 984,549 0 51,761 932,788         18,600,000 As Is 7-21-2021    
8.02 Property   1 Pick ’n Save - Wauwatosa, WI 100.0% 1,561,606 470,160 1,091,446 9,090 0 1,082,356         18,500,000 As Is 7-15-2021    
8.03 Property   1 Walgreens - Chicago (Foster Pl), IL 100.0% 475,000 14,250 460,750 0 0 460,750         7,900,000 As Is 7-19-2021    
8.04 Property   1 Walgreens - Hesperia, CA 95.0% 358,150 10,745 347,406 0 12,160 335,246         6,000,000 As Is 7-6-2021    
8.05 Property   1 Hobby Lobby - Huber Heights, OH 95.0% 519,975 193,917 326,058 9,226 25,241 291,591         5,900,000 As Is 4-19-2021    
8.06 Property   1 Hobby Lobby - Christiansburg, VA 95.0% 474,465 142,421 332,044 8,250 23,630 300,164         5,700,000 As Is 7-15-2021    
8.07 Property   1 Walgreens - Saint Joseph, MO 95.0% 318,250 9,548 308,703 0 -87,673 396,375         5,150,000 As Is 7-9-2021    
8.08 Property   1 CVS Pharmacy - Waukegan, IL 95.0% 276,955 8,309 268,647 0 10,273 258,374         4,600,000 As Is 7-15-2021    
8.09 Property   1 Walgreens - Galesburg, IL 95.0% 258,400 7,752 250,648 0 10,478 240,170         4,050,000 As Is 7-20-2021    
8.10 Property   1 Verizon Wireless - Bristol, VA 95.0% 251,564 34,851 216,713 750 8,657 207,306         3,850,000 As Is 7-15-2021    
8.11 Property   1 Fresenius Medical Care - Shelbyville, KY 95.0% 185,119 36,592 148,527 1,269 7,818 139,440         2,650,000 As Is 7-1-2021    
8.12 Property   1 Walgreens - Indianapolis, IN 95.0% 155,684 8,549 147,136 1,950 7,439 137,747         2,550,000 As Is 7-13-2021    
8.13 Property   1 Octapharma Plasma - Virginia Beach, VA 95.0% 157,680 23,627 134,053 1,697 11,028 121,328         2,550,000 As Is 7-9-2021    
8.14 Property   1 Dollar General - Auburn, ME 100.0% 150,841 26,948 123,893 0 0 123,893         2,150,000 As Is 7-16-2021    
8.15 Property   1 Dollar General - Penns Grove, NJ 95.0% 170,088 59,593 110,495 1,407 6,503 102,585         1,850,000 As Is 7-9-2021    
8.16 Property   1 Dollar General - Brunswick, GA 95.0% 116,373 14,860 101,513 0 4,390 97,123         1,775,000 As Is 7-13-2021    
8.17 Property   1 Dollar General - Romulus, MI 95.0% 131,065 32,299 98,766 0 5,145 93,621         1,720,000 As Is 4-30-2021    
8.18 Property   1 Dollar General - East Windsor, CT 95.0% 137,744 30,726 107,018 1,411 7,861 97,745         1,700,000 As Is 7-23-2021    
8.19 Property   1 Dollar General - Grand Rapids, MI 95.0% 139,954 38,485 101,470 1,304 5,129 95,036         1,550,000 As Is 7-21-2021    
8.20 Property   1 Dollar General - Lansing, MI 95.0% 107,363 20,835 86,528 0 4,762 81,766         1,530,000 As Is 4-30-2021    
8.21 Property   1 Dollar Tree - Christiansburg, VA 100.0% 133,307 27,306 106,001 1,500 0 104,501         1,500,000 As Is 7-15-2021    
8.22 Property   1 Dollar General - Hammond, LA 95.0% 99,774 12,675 87,099 0 3,989 83,110         1,475,000 As Is 7-19-2021    
8.23 Property   1 Dollar General - Allen Park, MI 95.0% 118,561 32,163 86,398 1,440 7,392 77,566         1,300,000 As Is 7-21-2021    
8.24 Property   1 Dollar General - Westland, MI 95.0% 99,006 17,455 81,551 1,365 6,970 73,216         1,300,000 As Is 7-21-2021    
8.25 Property   1 Dollar General - Jackson, MI 100.0% 108,057 24,919 83,138 1,208 0 81,930         1,300,000 As Is 7-21-2021    
8.26 Property   1 Dollar General - Battle Creek, MI 95.0% 100,301 20,249 80,052 1,765 5,284 73,003         1,250,000 As Is 7-21-2021    
8.27 Property   1 Dollar General - Wyoming, MI 95.0% 105,180 27,771 77,409 1,311 4,450 71,649         1,225,000 As Is 7-21-2021    
8.28 Property   1 Dollar General - Temple, TX 95.0% 89,880 25,466 64,414 1,365 6,511 56,538         1,155,000 As Is 6-24-2021    
8.29 Property   1 Dollar General - Prattville, AL 95.0% 74,409 10,757 63,651 1,365 5,790 56,496         1,075,000 As Is 7-20-2021    
9.00 Loan   1 501 Great Circle 93.0% 3,346,085 1,014,193 2,331,892 21,859 109,787 2,200,247 1.77x 1.67x 10.0% 9.4% 36,775,000 As Is 8-24-2021 63.5% 50.4%
10.00 Loan   12 SSA Midwest MHC Portfolio 80.5% 3,307,088 1,384,352 1,922,736 67,970 0 1,854,766 1.63 1.57 9.3% 9.0% 28,680,000 As Is Various 72.2% 62.5%
10.01 Property   1 Twin Meadows 66.9% 717,613 321,918 395,696 14,770 0 380,926         5,880,000 As Is 8-4-2021    
10.02 Property   1 Werner Hancock 88.5% 490,863 145,818 345,045 5,880 0 339,165         4,250,000 As Is 8-9-2021    
10.03 Property   1 Pleasant Valley 83.0% 259,657 91,750 167,907 4,550 0 163,357         2,840,000 As Is 8-4-2021    
10.04 Property   1 Whispering Pines 93.0% 438,540 248,640 189,900 7,630 0 182,270         3,400,000 As Is 8-4-2021    
10.05 Property   1 Bellevue 93.3% 293,357 115,707 177,650 5,320 0 172,330         2,740,000 As Is 8-5-2021    
10.06 Property   1 Edgewood 74.7% 159,169 76,844 82,324 3,920 0 78,404         1,580,000 As Is 8-5-2021    
10.07 Property   1 Wildwood 75.2% 203,130 74,033 129,097 7,280 0 121,817         1,525,000 As Is 7-30-2021    
10.08 Property   1 Gaslight 85.7% 125,640 28,948 96,692 3,920 0 92,772         1,250,000 As Is 8-6-2021    
10.09 Property   1 Huron 81.8% 174,398 87,686 86,712 3,850 0 82,862         1,360,000 As Is 8-4-2021    
10.10 Property   1 Camelot South 74.4% 191,935 90,010 101,925 3,500 0 98,425         1,350,000 As Is 8-11-2021    
10.11 Property   1 Rivers Bend 78.8% 115,980 49,238 66,742 3,570 0 63,172         1,380,000 As Is 8-5-2021    
10.12 Property   1 Valley View 92.1% 136,806 53,760 83,046 3,780 0 79,266         1,125,000 As Is 8-6-2021    
11.00 Loan   1 Meadowood Mall 89.1% 20,594,293 4,726,478 15,867,815 114,210 770,276 14,983,329 3.15 2.98 19.8% 18.7% 227,100,000 As Is 10-11-2021 35.2% 30.8%
12.00 Loan   1 Highland Village Plaza 83.4% 2,809,102 1,040,883 1,768,218 36,606 48,516 1,683,096 1.76 1.68 9.8% 9.3% 30,800,000 As Is 6-22-2021 58.8% 50.6%
13.00 Loan   1 Poplar Run 85.1% 3,215,504 1,168,629 2,046,875 37,220 200,989 1,808,666 2.14 1.90 11.4% 10.1% 25,650,000 As Is 9-27-2021 70.0% 54.5%
14.00 Loan   1 Tech Ridge Office Park 70.2% 4,732,637 2,737,960 1,994,676 137,671 247,808 1,609,197 2.02 1.63 11.5% 9.3% 27,380,000 As Is 10-8-2021 63.3% 50.3%
15.00 Loan   1 StorQuest Thousand Oaks 93.1% 1,685,324 415,084 1,270,240 10,736 0 1,259,504 2.75 2.73 9.1% 9.0% 22,570,000 As Is 9-28-2021 62.0% 62.0%
16.00 Loan   3 Hamilton Apartment Portfolio 94.0% 4,279,455 2,612,398 1,667,057 113,250 0 1,553,807 2.17 2.02 11.9% 11.1% 23,950,000 Market Value As Is (Inclusive of Capital Repairs and Renovation Reserve Credit) 7-21-2021 58.4% 46.0%
16.01 Property   1 Cardinal Creek 93.1% 1,801,304 1,156,297 645,006 48,000 0 597,006         9,900,000 Market Value As Is (Inclusive of Capital Repairs and Renovation Reserve Credit) 7-21-2021    
16.02 Property   1 Courtship Village 95.0% 1,390,111 789,733 600,378 33,000 0 567,378         7,950,000 Market Value As Is (Inclusive of Capital Repairs and Renovation Reserve Credit) 7-21-2021    
16.03 Property   1 Kingswood Court 94.4% 1,088,041 666,367 421,674 32,250 0 389,424         6,100,000 Market Value As Is (Inclusive of Capital Repairs and Renovation Reserve Credit) 7-21-2021    
17.00 Loan   1 Martin Village 95.0% 2,261,792 503,022 1,758,771 17,929 59,762 1,681,079 2.06 1.97 12.8% 12.2% 22,000,000 As Is 11-14-2019 62.6% 52.1%
18.00 Loan   1 35 South Service 95.0% 1,587,666 506,972 1,080,694 7,231 28,925 1,044,538 1.31x 1.26x 7.9% 7.6% 24,100,000 As Is 9-30-2021 57.1% 52.2%
19.00 Loan   1 Woodlands Village Self Storage 100.0% 1,949,165 394,376 1,554,789 11,048 0 1,543,741 3.77 3.74 12.0% 11.9% 22,810,000 As Is 10-2-2021 57.0% 57.0%
20.00 Loan   1 Village East Shopping Center 83.2% 1,984,075 680,271 1,303,804 13,548 95,477 1,194,779 1.86 1.71 10.0% 9.2% 18,800,000 As Is 9-7-2021 69.1% 59.2%
21.00 Loan   1 Brittany Woods Townhomes 95.0% 1,488,635 484,556 1,004,079 17,250 0 986,829 1.45 1.42 8.1% 8.0% 18,400,000 As Is 6-29-2021 67.1% 60.9%
22.00 Loan   1 Cabela’s - Mitchell 95.0% 1,333,539 57,293 1,276,246 9,269 44,352 1,222,625 1.80 1.73 10.8% 10.4% 21,000,000 As Is 11-6-2019 56.2% 51.4%
23.00 Loan   1 CLC - Premier Self Storage 93.5% 1,467,517 443,706 1,023,811 14,453 8,602 1,000,756 2.44 2.39 8.8% 8.6% 18,000,000 As Is 10-7-2021 65.0% 65.0%
24.00 Loan   2 Crescent Park & Champions Gate Portfolio 88.5% 2,264,220 740,032 1,524,188 25,531 115,464 1,383,194 2.96 2.68 13.1% 11.9% 21,700,000 As Is Various 53.7% 53.7%
24.01 Property   1 Crescent Park 88.7% 1,232,666 325,068 907,598 16,502 38,015 853,080         12,400,000 As Is 9-24-2021    
24.02 Property   1 8390 Champions Gate 88.2% 1,031,554 414,963 616,591 9,028 77,449 530,114         9,300,000 As Is 10-6-2021    
25.00 Loan   1 Holiday Inn Express & Suites Marion 76.0% 3,203,812 1,763,982 1,439,830 128,152 0 1,311,678 1.99 1.82 13.7% 12.5% 15,300,000 As Complete 9-1-2022 68.6% 57.6%
26.00 Loan   1 Shoppes on University 95.0% 2,048,160 738,515 1,309,645 16,931 84,762 1,207,952 2.27 2.09 13.0% 12.0% 14,900,000 As Is 1-17-2020 67.7% 58.7%
27.00 Loan   3 Las Vegas MF Portfolio 95.0% 2,049,556 930,338 1,119,218 48,750 0 1,070,468 3.15 3.02 11.2% 10.7% 23,840,000 As Is 10-1-2021 41.9% 41.9%
27.01 Property   1 Olive Properties 96.1% 827,970 393,203 434,767 21,250 0 413,517         8,860,000 As Is 10-1-2021    
27.02 Property   1 Fremont Gardens 93.6% 667,642 322,432 345,210 17,500 0 327,710         7,670,000 As Is 10-1-2021    
27.03 Property   1 Casa Bonita Apartments 95.1% 553,944 214,704 339,240 10,000 0 329,240         7,310,000 As Is 10-1-2021    
28.00 Loan   44 Wyndham National Hotel Portfolio 54.0% 40,124,437 19,696,928 20,427,509 2,564,553 0 17,862,956 1.93 1.69 14.8% 13.0% 215,000,000 Various 8-1-2019 64.1% 46.9%
28.01 Property   1 Travelodge - 2307 Wyoming Avenue 26.4% 2,310,800 575,717 1,735,083 103,149 0 1,631,934         15,100,000 As Is 8-1-2019    
28.02 Property   1 Travelodge - 2111 Camino Del Llano 90.4% 1,737,683 735,541 1,002,142 116,954 0 885,188         10,800,000 As Is 8-1-2019    
28.03 Property   1 Travelodge - 1170 W Flaming Gorge Way 51.6% 2,025,881 680,833 1,345,048 124,503 0 1,220,545         13,300,000 As Is 8-1-2019    
28.04 Property   1 Baymont Inn & Suites - 1731 South Sunridge Drive 60.3% 1,587,109 698,235 888,874 106,499 0 782,375         11,000,000 As Complete 8-1-2019    
28.05 Property   1 Baymont Inn & Suites - 451 Halligan Drive 43.5% 1,399,957 589,470 810,487 100,344 0 710,143         8,700,000 As Complete 8-1-2019    
28.06 Property   1 Baymont Inn & Suites - 1608 E Business US 60 51.0% 1,556,243 570,504 985,739 87,380 0 898,359         9,200,000 As Complete 8-1-2019    
28.07 Property   1 Travelodge - 1127 Pony Express Highway 41.6% 1,546,525 652,837 893,688 88,176 0 805,512         9,300,000 As Is 8-1-2019    
28.08 Property   1 Baymont Inn & Suites - 1130B B East 16th Street 85.3% 1,531,163 740,604 790,559 79,039 0 711,520         8,900,000 As Complete 8-1-2019    
28.09 Property   1 Travelodge - 2680 Airport Road 66.4% 1,228,105 408,774 819,331 67,025 0 752,306         5,600,000 As Is 8-1-2019    
28.10 Property   1 Super 8 - 720 Royal Parkway 49.0% 831,487 524,550 306,937 51,901 0 255,036         8,000,000 As Complete 8-1-2019    
28.11 Property   1 Baymont Inn & Suites - 1051 North Market Street 55.2% 1,529,467 672,444 857,023 95,720 0 761,303         9,300,000 As Complete 8-1-2019    
28.12 Property   1 Baymont Inn & Suites - 2700 North Diers Parkway 49.3% 1,108,779 449,521 659,258 69,366 0 589,892         6,400,000 As Complete 8-1-2019    
28.13 Property   1 Baymont Inn & Suites - 95 Spruce Road 67.5% 1,520,732 513,166 1,007,566 77,807 0 929,759         6,500,000 As Complete 8-1-2019    
28.14 Property   1 Super 8 - 2545 Cornhusker Highway 39.5% 618,796 455,537 163,259 34,235 0 129,024         5,500,000 As Complete 8-1-2019    
28.15 Property   1 Travelodge - 1110 SE 4th Street 64.4% 988,922 417,577 571,345 52,902 0 518,443         6,500,000 As Is 8-1-2019    
28.16 Property   1 Baymont Inn & Suites - 2300 Valley West Court 46.9% 1,062,695 559,790 502,905 58,009 0 444,896         4,500,000 As Complete 8-1-2019    
28.17 Property   1 Travelodge - 800 W Laramie Street 62.9% 929,521 351,215 578,306 50,658 0 527,648         4,300,000 As Is 8-1-2019    
28.18 Property   1 Travelodge - 22 North Frontage Road 56.5% 902,531 329,049 573,482 50,157 0 523,325         5,200,000 As Is 8-1-2019    
28.19 Property   1 Travelodge - 123 Westvaco Road 65.2% 818,825 317,711 501,114 52,992 0 448,122         3,700,000 As Is 8-1-2019    
28.20 Property   1 Baymont Inn & Suites - 2006 North Merrill Avenue 59.8% 986,233 373,088 613,145 67,552 0 545,593         4,200,000 As Complete 8-1-2019    
28.21 Property   1 Travelodge - 1710 Jefferson Street 26.7% 241,775 308,006 -66,231 18,008 0 -84,239         5,200,000 As Is 8-1-2019    
28.22 Property   1 Travelodge - 1625 Stillwater Avenue 68.6% 862,050 400,548 461,502 63,968 0 397,534         4,300,000 As Is 8-1-2019    
28.23 Property   1 Travelodge - 8233 Airline Highway 60.6% 775,281 302,904 472,377 43,219 0 429,159         4,200,000 As Is 8-1-2019    
28.24 Property   1 Baymont Inn & Suites - 6390 US-93 66.2% 869,195 378,202 490,993 50,711 0 440,282         4,000,000 As Complete 8-1-2019    
28.25 Property   1 Travelodge - 707 East Webster Street 34.9% 789,288 420,719 368,569 56,804 0 311,765         3,300,000 As Is 8-1-2019    
28.26 Property   1 Travelodge - 777 West Hwy 21 59.2% 847,276 406,935 440,341 58,813 0 381,528         3,400,000 As Is 8-1-2019    
28.27 Property   1 Travelodge - 3522 North Highway 59 28.9% 392,191 438,496 -46,305 35,943 0 -82,248         1,900,000 As Is 8-1-2019    
28.28 Property   1 Travelodge - 108 6th Avenue 50.1% 707,967 294,411 413,556 35,162 0 378,394         3,100,000 As Is 8-1-2019    
28.29 Property   1 Travelodge - 2200 E South Avenue 64.2% 654,769 294,473 360,296 37,346 0 322,950         3,700,000 As Is 8-1-2019    
28.30 Property   1 Travelodge - 128 South Willow Road 65.6% 750,032 369,367 380,665 53,001 0 327,663         2,700,000 As Is 8-1-2019    
28.31 Property   1 Travelodge - 1005 Highway 285 79.7% 872,949 424,124 448,825 62,792 0 386,033         2,000,000 As Is 8-1-2019    
28.32 Property   1 Days Inn - 3431 14th Avenue 69.9% 589,924 389,837 200,087 47,910 0 152,177         2,500,000 As Is 8-1-2019    
28.33 Property   1 Travelodge - 2505 US 69 52.4% 558,461 424,024 134,437 37,341 0 97,096         1,000,000 As Is 8-1-2019    
28.34 Property   1 Baymont Inn & Suites - 3475 Union Road 57.6% 508,097 417,848 90,249 36,635 0 53,614         3,800,000 As Complete 8-1-2019    
28.35 Property   1 Travelodge - 1706 North Park Drive 84.6% 531,988 389,261 142,727 41,565 0 101,162         1,400,000 As Is 8-1-2019    
28.36 Property   1 Baymont Inn & Suites - 2005 East Daley Street 56.4% 653,471 355,848 297,623 52,065 0 245,559         2,700,000 As Complete 8-1-2019    
28.37 Property   1 Travelodge - 1177 E 16th Street 21.5% 490,686 432,026 58,660 49,672 0 8,989         1,000,000 As Is 8-1-2019    
28.38 Property   1 Baymont Inn & Suites - 35450 Yermo Road 50.2% 444,760 474,700 -29,940 44,438 0 -74,377         2,200,000 As Complete 8-1-2019    
28.39 Property   1 Travelodge - 2407 East Holland Avenue 61.3% 423,679 481,065 -57,386 45,088 0 -102,475         2,100,000 As Is 8-1-2019    
28.40 Property   1 Travelodge - 620 Souder Road 38.0% 339,573 325,278 14,295 29,574 0 -15,279         800,000 As Is 8-1-2019    
28.41 Property   1 Baymont Inn & Suites - 100 15th Street Southeast 52.0% 472,500 408,295 64,205 40,822 0 23,383         1,900,000 As Is 8-1-2019    
28.42 Property   1 Travelodge - 109 East Commerce Street 23.1% 299,094 300,058 -964 27,472 0 -28,437         500,000 As Is 8-1-2019    
28.43 Property   1 Travelodge - 4000 Siskiyou Avenue 79.8% 410,968 319,029 91,939 31,033 0 60,907         400,000 As Is 8-1-2019    
28.44 Property   1 Travelodge - 98 Moffat Avenue 32.7% 417,009 325,311 91,698 30,805 0 60,893         900,000 As Is 8-1-2019    
29.00 Loan   1 Atlas Industrial 95.0% 1,074,265 43,485 1,030,780 19,014 31,749 980,017 2.14 2.04 12.1% 11.5% 13,750,000 As Is 6-3-2021 62.2% 56.4%
30.00 Loan   1 Hampton Inn & Suites Middleburg 78.1% 3,141,668 1,781,875 1,359,793 125,667 0 1,234,126 2.84 2.57 16.0% 14.5% 14,250,000 As Is 10-1-2021 59.6% 47.3%
31.00 Loan   1 Treat Plaza 87.7% 1,169,182 313,339 855,843 7,569 31,767 816,507 1.91 1.82 10.2% 9.8% 13,350,000 As Is 8-10-2021 62.7% 49.1%
32.00 Loan   1 Mulberry Office 95.0% 1,370,420 445,982 924,438 10,296 51,478 862,665 2.00 1.87 11.3% 10.6% 11,250,000 As Is 9-9-2021 72.4% 61.0%
33.00 Loan   1 Pasadena Technology Center 97.0% 913,998 208,035 705,963 4,743 12,726 688,495 1.48 1.44 8.7% 8.5% 11,700,000 As Is 10-7-2021 69.2% 63.2%
34.00 Loan   1 Anchor Court Industrial 95.0% 1,525,245 284,764 1,240,480 18,997 55,794 1,165,690 5.07 4.77 15.5% 14.6% 22,900,000 As Is 9-19-2021 34.9% 34.9%
35.00 Loan   1 Willow Plaza 87.7% 1,047,392 269,639 777,753 16,214 54,048 707,491 1.71 1.55 10.0% 9.1% 10,700,000 As Is 12-30-2019 72.5% 59.5%
36.00 Loan   1 Woods Crossing Apartments 89.9% 1,125,843 433,768 692,075 25,835 0 666,240 2.74 2.64 9.3% 8.9% 11,475,000 As Is 7-27-2021 64.9% 64.9%
37.00 Loan   1 Aylett Crossing 95.0% 1,051,246 299,881 751,365 14,036 38,598 698,732 1.86 1.73 10.4% 9.7% 10,500,000 As Is 5-15-2021 68.8% 54.5%
38.00 Loan   1 JO Borgen Plaza 95.0% 770,072 143,029 627,043 3,928 19,921 603,195 1.60 1.54 9.2% 8.9% 10,500,000 As Is 9-20-2021 64.8% 56.2%
39.00 Loan   1 Clubside Apartments 90.1% 968,220 400,194 568,026 22,118 0 545,908 2.37 2.28 8.7% 8.4% 10,400,000 As Is 7-22-2021 62.5% 62.5%
40.00 Loan   3 PA & IL Self Storage Portfolio 92.0% 879,073 309,917 569,157 22,848 0 546,309 1.49 1.43 9.0% 8.7% 9,930,000 As Portfolio Various 63.4% 55.6%
40.01 Property   1 Hermitage Storage Portfolio 90.9% 546,454 167,999 378,454 12,581 0 365,873         6,360,000 As Is 8-27-2021    
40.02 Property   1 Country View Storage 95.0% 180,023 73,053 106,971 6,786 0 100,184         1,780,000 As Is 8-26-2021    
40.03 Property   1 The Attic Self Storage 92.8% 152,596 68,864 83,732 3,480 0 80,252         1,400,000 As Is 8-27-2021    
41.00 Loan   4 Michigan 4 MHC Portfolio 77.3% 1,460,253 699,994 760,259 18,000 0 742,259 2.10 2.05 12.3% 12.0% 13,580,000 As Is Various 45.5% 36.6%
41.01 Property   1 Harper Commons MHC 79.9% 418,243 187,867 230,376 5,000 0 225,376         4,260,000 As Is 8-6-2021    
41.02 Property   1 Creekside Estates MHC 82.9% 392,505 163,624 228,881 4,500 0 224,381         3,830,000 As Is 8-5-2021    
41.03 Property   1 Riverview Estates MHC 71.8% 367,253 168,503 198,750 4,500 0 194,250         3,320,000 As Is 8-6-2021    
41.04 Property   1 Flat Rock Terrace MHC 73.8% 282,252 180,000 102,252 4,000 0 98,252         2,170,000 As Is 8-5-2021    
42.00 Loan   1 Beach Bluff Apartments 93.0% 1,018,693 408,299 610,394 25,049 0 585,345 3.26 3.13 11.0% 10.6% 8,500,000 As Is 8-3-2021 65.0% 65.0%
43.00 Loan   1 South Holland Industrial 95.0% 883,023 320,180 562,844 20,290 20,290 522,263 2.31 2.15 10.2% 9.5% 9,200,000 As Is 8-24-2021 59.8% 59.8%
44.00 Loan   2 Walgreens & Rite Aid Portfolio 96.9% 505,663 24,844 480,818 2,592 7,064 471,162 1.73 1.69 9.4% 9.2% 8,015,000 As Is Various 63.6% 57.5%
44.01 Property   1 Walgreens - Greenville 98.0% 329,157 15,406 313,751 1,482 0 312,269         5,435,000 As Is 6-20-2021    
44.02 Property   1 Rite Aid - Flint 95.0% 176,505 9,438 167,067 1,110 7,064 158,893         2,580,000 As Is 6-21-2021    
45.00 Loan   1 Fulton Crossing 82.7% 1,006,035 383,503 622,533 26,986 71,962 523,585 2.12 1.79 12.4% 10.4% 8,000,000 As Is 6-15-2021 62.8% 57.2%
46.00 Loan   1 4471 Jimmy Lee Smith Parkway 94.0% 986,849 216,825 770,024 11,752 54,842 703,430 2.82 2.57 15.4% 14.1% 9,500,000 As Is 9-7-2021 52.6% 41.3%
47.00 Loan   1 880 Acorn 95.0% 549,490 66,440 483,051 13,019 27,170 442,862 2.69 2.46 10.5% 9.6% 7,400,000 As Is 6-22-2021 62.4% 62.4%
48.00 Loan   1 2701 East Tioga Street 92.4% 630,879 132,847 498,032 12,881 81,970 403,181 2.25 1.82 12.3% 10.0% 9,000,000 As Is 8-4-2021 44.9% 35.3%
49.00 Loan   2 MM Retail Portfolio 95.0% 761,306 165,103 596,202 2,216 24,857 569,130 4.20 4.01 14.9% 14.2% 10,200,000 As Is Various 39.2% 39.2%
49.01 Property   1 Dixon Boulevard Shops - Shelby 95.0% 373,164 62,501 310,663 1,520 7,648 301,496         5,600,000 As Is 5-28-2021    
49.02 Property   1 Mattress Firm - Starbucks - Jacksonville 95.0% 388,142 102,602 285,539 696 17,209 267,634         4,600,000 As Is 5-27-2021    
50.00 Loan   1 29 West 27th Street 98.0% 478,555 190,660 287,895 1,915 2,100 283,880 1.53 1.51 7.3% 7.2% 6,000,000 As Is 9-21-2021 66.2% 66.2%
51.00 Loan   1 506 E 6th Street 98.0% 420,339 151,475 268,864 2,800 0 266,064 1.63 1.62 7.1% 7.0% 5,700,000 As Is 10-18-2021 66.7% 66.7%
52.00 Loan   1 Walgreens - Socorro 97.0% 324,884 4,523 320,361 1,482 0 318,879 2.12 2.11 8.7% 8.6% 5,820,000 As Is 5-6-2021 63.6% 63.6%
53.00 Loan   1 Byrd’s Mini Storage 96.0% 568,679 209,384 359,295 7,200 0 352,095 2.56 2.51 10.1% 9.9% 6,700,000 As Is 9-10-2021 53.3% 53.3%
54.00 Loan   1 Farmington CVS 100.0% 262,000 0 262,000 0 0 262,000 1.92 1.92 7.7% 7.7% 5,200,000 As Is 9-17-2021 65.4% 65.4%
55.00 Loan   1 Walnut Creek Plaza 93.1% 573,252 158,747 414,505 5,501 36,674 372,330 2.23 2.00 12.5% 11.2% 5,300,000 As Is 9-9-2021 62.5% 49.5%
56.00 Loan   1 CVS Moody 100.0% 330,625 1,560 329,065 0 0 329,065 1.94 1.94 10.1% 10.1% 6,300,000 As Is 8-3-2021 51.8% 40.2%
57.00 Loan   1 Northcreek Medical Office 95.0% 456,849 145,865 310,985 2,550 17,000 291,435 2.35 2.20 9.9% 9.3% 5,100,000 As Is 10-1-2021 61.8% 61.8%
58.00 Loan   1 Murfreesboro CVS 100.0% 233,000 0 233,000 0 0 233,000 1.91 1.91 7.6% 7.6% 4,400,000 As Is 9-8-2021 69.3% 69.3%
59.00 Loan   1 300 Lombard Street 100.0% 310,102 74,707 235,395 1,583 5,000 228,812 1.70 1.66 8.2% 8.0% 5,300,000 As Is 9-23-2021 54.2% 54.2%
60.00 Loan   1 DaVita - Boiling Springs 95.0% 190,246 5,707 184,539 1,124 7,587 175,828 2.12 2.02 8.8% 8.4% 3,800,000 As Is 8-4-2021 55.3% 55.3%
61.00 Loan   1 Donaldson Self Storage 88.7% 336,318 156,059 180,259 4,740 0 175,519 1.56 1.52 9.4% 9.2% 3,250,000 As Is 9-28-2021 58.8% 52.7%
                                         

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

                                       
Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Leased Occupancy (%) Occupancy Date Single Tenant (Y/N) Largest Tenant Largest Tenant SF Largest Tenant % of NRA Largest Tenant Lease Expiration Date Second Largest Tenant Second Largest Tenant SF Second Largest Tenant % of NRA Second Largest Tenant Lease Expiration Date Third Largest Tenant Third Largest Tenant SF Third Largest Tenant % of NRA Third Largest Tenant Lease Expiration Date
1.00 Loan   1 1201 Lake Robbins 100.0% 01-12-2021 Yes Occidental 807,586 100.0% 31-12-2032 NAP NAP NAP NAP NAP NAP NAP NAP
2.00 Loan   1 17 West Miami 94.0% 11-10-2021 No Sonder USA Inc 35,789 56.7% 31-01-2030 Trader Joes East Inc 16,278 25.8% 31-12-2029 Truist Bank 3,600 5.7% 31-01-2030
3.00 Loan   2 Hague + Galleries Mixed Use Portfolio 100.0% 04-10-2021                          
3.01 Property   1 The Hague 100.0% 04-10-2021 No RG&E 166,756 63.4% 30-11-2023 Action for a Better Community 42,111 16.0% 30-11-2030 AT&T 22,969 8.7% 28-02-2023
3.02 Property   1 The Galleries of Syracuse 100.0% 04-10-2021 No TCG Player 79,300 35.7% 33,144 SF in 9/30/2026; 43,769 SF in 6/30/2029; 2,387 SF MTM United States Department of Agriculture 36,477 16.4% 14-09-2026 Mackenzie Hughes LLP 31,562 14.2% 30-11-2027
4.00 Loan   3 TLR Portfolio 97.2% 01-10-2021                          
4.01 Property   1 Bahia Apartments 95.9% 01-10-2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
4.02 Property   1 Royal Breeze Apartments 99.5% 01-10-2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
4.03 Property   1 Lenox Place Apartments 97.0% 01-10-2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
5.00 Loan   8 OmniMax Industrial Portfolio II 100.0% 30-06-2021                          
5.01 Property   1 OmniMax - Lancaster 100.0% 30-06-2021 Yes OmniMax 121,569 100.0% 31-03-2041 NAP NAP NAP NAP NAP NAP NAP NAP
5.02 Property   1 OmniMax - Nappanee 100.0% 30-06-2021 Yes OmniMax 186,961 100.0% 31-03-2041 NAP NAP NAP NAP NAP NAP NAP NAP
5.03 Property   1 OmniMax - Gridley 100.0% 30-06-2021 Yes OmniMax 93,307 100.0% 31-03-2041 NAP NAP NAP NAP NAP NAP NAP NAP
5.04 Property   1 OmniMax - Bristol 100.0% 30-06-2021 Yes OmniMax 94,784 100.0% 31-03-2041 NAP NAP NAP NAP NAP NAP NAP NAP
5.05 Property   1 OmniMax - Jackson 100.0% 30-06-2021 Yes OmniMax 70,000 100.0% 31-03-2041 NAP NAP NAP NAP NAP NAP NAP NAP
5.06 Property   1 OmniMax - Mansfield 100.0% 30-06-2021 Yes OmniMax 55,782 100.0% 31-03-2041 NAP NAP NAP NAP NAP NAP NAP NAP
5.07 Property   1 OmniMax - Spokane 100.0% 30-06-2021 Yes OmniMax 33,624 100.0% 31-03-2041 NAP NAP NAP NAP NAP NAP NAP NAP
5.08 Property   1 OmniMax - Marshfield 100.0% 30-06-2021 Yes OmniMax 27,965 100.0% 31-03-2041 NAP NAP NAP NAP NAP NAP NAP NAP
6.00 Loan   1 980 Madison 93.0% 29-06-2021 No Gagosian Gallery, Inc. 56,331 41.8% 30-04-2025 Ramsfield Hospitality Finance ll, LLC 10,597 7.9% 30-04-2025 JN Contemporary Art LLC 8,752 6.5% 30-04-2025
7.00 Loan   1 Newhall Crossings 96.5% 14-09-2021 No Victory-Public House 3,166 4.1% 30-09-2031 Rustic Burger House 2,286 3.0% 30-06-2031 Wide Eye Lounge 1,980 2.6% 30-11-2031
8.00 Loan   29 ExchangeRight 49 100.0% 01-12-2021                          
8.01 Property   1 Valspar Industrial - Massillon, OH 100.0% 01-12-2021 Yes Valspar Industrial - Massillon, OH 189,910 100.0% 30-04-2034 NAP NAP NAP NAP NAP NAP NAP NAP
8.02 Property   1 Pick ’n Save - Wauwatosa, WI 100.0% 01-12-2021 Yes Pick ’n Save - Wauwatosa, WI 60,598 100.0% 31-12-2029 NAP NAP NAP NAP NAP NAP NAP NAP
8.03 Property   1 Walgreens - Chicago (Foster Pl), IL 100.0% 01-12-2021 Yes Walgreens - Chicago (Foster Pl), IL 15,330 100.0% 31-12-2029 NAP NAP NAP NAP NAP NAP NAP NAP
8.04 Property   1 Walgreens - Hesperia, CA 100.0% 01-12-2021 Yes Walgreens - Hesperia, CA 14,560 100.0% 31-05-2029 NAP NAP NAP NAP NAP NAP NAP NAP
8.05 Property   1 Hobby Lobby - Huber Heights, OH 100.0% 01-12-2021 Yes Hobby Lobby - Huber Heights, OH 61,504 100.0% 30-06-2029 NAP NAP NAP NAP NAP NAP NAP NAP
8.06 Property   1 Hobby Lobby - Christiansburg, VA 100.0% 01-12-2021 Yes Hobby Lobby - Christiansburg, VA 55,000 100.0% 31-03-2028 NAP NAP NAP NAP NAP NAP NAP NAP
8.07 Property   1 Walgreens - Saint Joseph, MO 100.0% 01-12-2021 Yes Walgreens - Saint Joseph, MO 14,560 100.0% 30-06-2028 NAP NAP NAP NAP NAP NAP NAP NAP
8.08 Property   1 CVS Pharmacy - Waukegan, IL 100.0% 01-12-2021 Yes CVS Pharmacy - Waukegan, IL 10,896 100.0% 31-01-2028 NAP NAP NAP NAP NAP NAP NAP NAP
8.09 Property   1 Walgreens - Galesburg, IL 100.0% 01-12-2021 Yes Walgreens - Galesburg, IL 13,650 100.0% 30-06-2028 NAP NAP NAP NAP NAP NAP NAP NAP
8.10 Property   1 Verizon Wireless - Bristol, VA 100.0% 01-12-2021 Yes Verizon Wireless - Bristol, VA 5,000 100.0% 31-03-2029 NAP NAP NAP NAP NAP NAP NAP NAP
8.11 Property   1 Fresenius Medical Care - Shelbyville, KY 100.0% 01-12-2021 Yes Fresenius Medical Care - Shelbyville, KY 8,459 100.0% 30-09-2028 NAP NAP NAP NAP NAP NAP NAP NAP
8.12 Property   1 Walgreens - Indianapolis, IN 100.0% 01-12-2021 Yes Walgreens - Indianapolis, IN 13,000 100.0% 31-12-2028 NAP NAP NAP NAP NAP NAP NAP NAP
8.13 Property   1 Octapharma Plasma - Virginia Beach, VA 100.0% 01-12-2021 Yes Octapharma Plasma - Virginia Beach, VA 11,314 100.0% 31-03-2030 NAP NAP NAP NAP NAP NAP NAP NAP
8.14 Property   1 Dollar General - Auburn, ME 100.0% 01-12-2021 Yes Dollar General - Auburn, ME 9,026 100.0% 31-03-2030 NAP NAP NAP NAP NAP NAP NAP NAP
8.15 Property   1 Dollar General - Penns Grove, NJ 100.0% 01-12-2021 Yes Dollar General - Penns Grove, NJ 9,381 100.0% 30-04-2029 NAP NAP NAP NAP NAP NAP NAP NAP
8.16 Property   1 Dollar General - Brunswick, GA 100.0% 01-12-2021 Yes Dollar General - Brunswick, GA 9,002 100.0% 31-10-2028 NAP NAP NAP NAP NAP NAP NAP NAP
8.17 Property   1 Dollar General - Romulus, MI 100.0% 01-12-2021 Yes Dollar General - Romulus, MI 9,100 100.0% 30-06-2028 NAP NAP NAP NAP NAP NAP NAP NAP
8.18 Property   1 Dollar General - East Windsor, CT 100.0% 01-12-2021 Yes Dollar General - East Windsor, CT 9,409 100.0% 31-12-2028 NAP NAP NAP NAP NAP NAP NAP NAP
8.19 Property   1 Dollar General - Grand Rapids, MI 100.0% 01-12-2021 Yes Dollar General - Grand Rapids, MI 8,694 100.0% 31-08-2027 NAP NAP NAP NAP NAP NAP NAP NAP
8.20 Property   1 Dollar General - Lansing, MI 100.0% 01-12-2021 Yes Dollar General - Lansing, MI 9,026 100.0% 31-05-2029 NAP NAP NAP NAP NAP NAP NAP NAP
8.21 Property   1 Dollar Tree - Christiansburg, VA 100.0% 01-12-2021 Yes Dollar Tree - Christiansburg, VA 10,000 100.0% 28-02-2030 NAP NAP NAP NAP NAP NAP NAP NAP
8.22 Property   1 Dollar General - Hammond, LA 100.0% 01-12-2021 Yes Dollar General - Hammond, LA 9,026 100.0% 30-06-2028 NAP NAP NAP NAP NAP NAP NAP NAP
8.23 Property   1 Dollar General - Allen Park, MI 100.0% 01-12-2021 Yes Dollar General - Allen Park, MI 9,600 100.0% 31-05-2027 NAP NAP NAP NAP NAP NAP NAP NAP
8.24 Property   1 Dollar General - Westland, MI 100.0% 01-12-2021 Yes Dollar General - Westland, MI 9,100 100.0% 31-10-2027 NAP NAP NAP NAP NAP NAP NAP NAP
8.25 Property   1 Dollar General - Jackson, MI 100.0% 01-12-2021 Yes Dollar General - Jackson, MI 8,053 100.0% 30-04-2030 NAP NAP NAP NAP NAP NAP NAP NAP
8.26 Property   1 Dollar General - Battle Creek, MI 100.0% 01-12-2021 Yes Dollar General - Battle Creek, MI 11,766 100.0% 28-02-2029 NAP NAP NAP NAP NAP NAP NAP NAP
8.27 Property   1 Dollar General - Wyoming, MI 100.0% 01-12-2021 Yes Dollar General - Wyoming, MI 8,737 100.0% 31-03-2029 NAP NAP NAP NAP NAP NAP NAP NAP
8.28 Property   1 Dollar General - Temple, TX 100.0% 01-12-2021 Yes Dollar General - Temple, TX 9,100 100.0% 31-10-2027 NAP NAP NAP NAP NAP NAP NAP NAP
8.29 Property   1 Dollar General - Prattville, AL 100.0% 01-12-2021 Yes Dollar General - Prattville, AL 9,100 100.0% 31-05-2029 NAP NAP NAP NAP NAP NAP NAP NAP
9.00 Loan   1 501 Great Circle 100.0% 01-10-2021 No JumpCrew LLC 61,900 56.6% 30-04-2031 Aegis Sciences Corporation 47,395 43.4% 30-06-2031 NAP  NAP  NAP NAP
10.00 Loan   12 SSA Midwest MHC Portfolio 81.6% 13-09-2021                          
10.01 Property   1 Twin Meadows 65.9% 13-09-2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
10.02 Property   1 Werner Hancock 86.9% 13-09-2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
10.03 Property   1 Pleasant Valley 83.1% 13-09-2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
10.04 Property   1 Whispering Pines 93.6% 13-09-2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
10.05 Property   1 Bellevue 93.4% 13-09-2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
10.06 Property   1 Edgewood 94.6% 13-09-2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
10.07 Property   1 Wildwood 75.0% 13-09-2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
10.08 Property   1 Gaslight 85.7% 13-09-2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
10.09 Property   1 Huron 81.8% 13-09-2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
10.10 Property   1 Camelot South 76.0% 13-09-2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
10.11 Property   1 Rivers Bend 80.4% 13-09-2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
10.12 Property   1 Valley View 92.6% 13-09-2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
11.00 Loan   1 Meadowood Mall 90.0% 13-10-2021 No Macy’s 98,721 21.6% 31-03-2030 Dick’s Sporting Goods 50,133 11.0% 31-01-2027 Crunch Fitness 25,183 5.5% 31-08-2029
12.00 Loan   1 Highland Village Plaza 86.4% 31-10-2021 No CVS 25,500 24.2% 28-02-2027 Goodwill 12,511 11.9% 28-02-2025 Tutor Time 10,200 9.7% 30-06-2022
13.00 Loan   1 Poplar Run 83.4% 23-09-2021 No Modern Technology Solutions, Inc. 29,861 20.1% 31-12-2025 Washington Gas Light Company 24,749 16.6% 31-01-2026 E-9 Corporation 12,615 8.5% 31-12-2029
14.00 Loan   1 Tech Ridge Office Park 71.4% 30-09-2021 No Community Strategies 80,402 14.6% 30-11-2026 Dove Charter Public School Foundation 52,313 9.5% 31-07-2026 Audubon Field Solutions, LLC 18,839 3.4% 30-11-2022
15.00 Loan   1 StorQuest Thousand Oaks 93.6% 30-09-2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
16.00 Loan   3 Hamilton Apartment Portfolio 96.9% 14-10-2021                          
16.01 Property   1 Cardinal Creek 95.8% 14-10-2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
16.02 Property   1 Courtship Village 97.7% 14-10-2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
16.03 Property   1 Kingswood Court 97.7% 14-10-2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
17.00 Loan   1 Martin Village 98.0% 30-10-2020 No Regal Cinemas 78,015 65.3% 31-08-2030 Mor Furniture 32,620 27.3% 30-11-2026 The Rock Pizza 5,000 4.2% 31-10-2022
18.00 Loan   1 35 South Service 100.0% 01-10-2021 Yes Cobham 72,312 100.0% 31-08-2030 NAP  NAP NAP NAP NAP  NAP  NAP NAP
19.00 Loan   1 Woodlands Village Self Storage 84.8% 14-09-2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
20.00 Loan   1 Village East Shopping Center 81.8% 30-09-2021 No Ross 32,396 23.9% 31-01-2027 La Tapatia 17,880 13.2% 31-03-2030 Big 5 Sporting Goods 11,960 8.8% 31-01-2027
21.00 Loan   1 Brittany Woods Townhomes 100.0% 25-08-2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
22.00 Loan   1 Cabela’s - Mitchell 100.0% 06-12-2021 Yes Bass Pro Shop/Cabela’s 92,689 100.0% 31-05-2044 NAP NAP NAP NAP NAP NAP NAP NAP
23.00 Loan   1 CLC - Premier Self Storage 99.8% 31-08-2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
24.00 Loan   2 Crescent Park & Champions Gate Portfolio 88.7% 01-10-2021                          
24.01 Property   1 Crescent Park 88.9% 01-10-2021 No Cardno 28,880 35.0% 30-04-2023 PCA Pharmacy 13,784 16.7% 26-01-2026 Body Nutrition 8,100 9.8% 31-12-2023
24.02 Property   1 8390 Champions Gate 88.3% 01-10-2021 No Breakthrough Behavior, LLC 5,290 11.7% 31-10-2026 Artemis Lifestyles 4,813 10.7% 31-07-2023 Dan Newlin 4,284 9.5% 31-08-2025
25.00 Loan   1 Holiday Inn Express & Suites Marion 76.0% 30-09-2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
26.00 Loan   1 Shoppes on University 95.7% 31-08-2021 No La Colonia Medical Center 21,678 25.6% 31-03-2029 PFFL Tamarac LLC (Planet Fitness) 19,139 22.6% 28-02-2025 Sunrise Brothers Inc 6,659 7.9% 31-05-2026
27.00 Loan   3 Las Vegas MF Portfolio 95.4% Various                          
27.01 Property   1 Olive Properties 96.5% 27-08-2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
27.02 Property   1 Fremont Gardens 94.3% 01-10-2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
27.03 Property   1 Casa Bonita Apartments 95.0% 01-10-2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.00 Loan   44 Wyndham National Hotel Portfolio 54.0% 31-07-2021                          
28.01 Property   1 Travelodge - 2307 Wyoming Avenue 26.4% 31-07-2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.02 Property   1 Travelodge - 2111 Camino Del Llano 90.4% 31-07-2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.03 Property   1 Travelodge - 1170 W Flaming Gorge Way 51.6% 31-07-2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.04 Property   1 Baymont Inn & Suites - 1731 South Sunridge Drive 60.3% 31-07-2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.05 Property   1 Baymont Inn & Suites - 451 Halligan Drive 43.5% 31-07-2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.06 Property   1 Baymont Inn & Suites - 1608 E Business US 60 51.0% 31-07-2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.07 Property   1 Travelodge - 1127 Pony Express Highway 41.6% 31-07-2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.08 Property   1 Baymont Inn & Suites - 1130B B East 16th Street 85.3% 31-07-2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.09 Property   1 Travelodge - 2680 Airport Road 66.4% 31-07-2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.10 Property   1 Super 8 - 720 Royal Parkway 49.0% 31-07-2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.11 Property   1 Baymont Inn & Suites - 1051 North Market Street 55.2% 31-07-2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.12 Property   1 Baymont Inn & Suites - 2700 North Diers Parkway 49.3% 31-07-2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.13 Property   1 Baymont Inn & Suites - 95 Spruce Road 67.5% 31-07-2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.14 Property   1 Super 8 - 2545 Cornhusker Highway 39.5% 31-07-2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.15 Property   1 Travelodge - 1110 SE 4th Street 64.4% 31-07-2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.16 Property   1 Baymont Inn & Suites - 2300 Valley West Court 46.9% 31-07-2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.17 Property   1 Travelodge - 800 W Laramie Street 62.9% 31-07-2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.18 Property   1 Travelodge - 22 North Frontage Road 56.5% 31-07-2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.19 Property   1 Travelodge - 123 Westvaco Road 65.2% 31-07-2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.20 Property   1 Baymont Inn & Suites - 2006 North Merrill Avenue 59.8% 31-07-2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.21 Property   1 Travelodge - 1710 Jefferson Street 26.7% 31-07-2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.22 Property   1 Travelodge - 1625 Stillwater Avenue 68.6% 31-07-2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.23 Property   1 Travelodge - 8233 Airline Highway 60.6% 31-07-2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.24 Property   1 Baymont Inn & Suites - 6390 US-93 66.2% 31-07-2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.25 Property   1 Travelodge - 707 East Webster Street 34.9% 31-07-2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.26 Property   1 Travelodge - 777 West Hwy 21 59.2% 31-07-2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.27 Property   1 Travelodge - 3522 North Highway 59 28.9% 31-07-2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.28 Property   1 Travelodge - 108 6th Avenue 50.1% 31-07-2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.29 Property   1 Travelodge - 2200 E South Avenue 64.2% 31-07-2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.30 Property   1 Travelodge - 128 South Willow Road 65.6% 31-07-2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.31 Property   1 Travelodge - 1005 Highway 285 79.7% 31-07-2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.32 Property   1 Days Inn - 3431 14th Avenue 69.9% 31-07-2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.33 Property   1 Travelodge - 2505 US 69 52.4% 31-07-2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.34 Property   1 Baymont Inn & Suites - 3475 Union Road 57.6% 31-07-2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.35 Property   1 Travelodge - 1706 North Park Drive 84.6% 31-07-2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.36 Property   1 Baymont Inn & Suites - 2005 East Daley Street 56.4% 31-07-2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.37 Property   1 Travelodge - 1177 E 16th Street 21.5% 31-07-2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.38 Property   1 Baymont Inn & Suites - 35450 Yermo Road 50.2% 31-07-2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.39 Property   1 Travelodge - 2407 East Holland Avenue 61.3% 31-07-2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.40 Property   1 Travelodge - 620 Souder Road 38.0% 31-07-2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.41 Property   1 Baymont Inn & Suites - 100 15th Street Southeast 52.0% 31-07-2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.42 Property   1 Travelodge - 109 East Commerce Street 23.1% 31-07-2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.43 Property   1 Travelodge - 4000 Siskiyou Avenue 79.8% 31-07-2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.44 Property   1 Travelodge - 98 Moffat Avenue 32.7% 31-07-2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
29.00 Loan   1 Atlas Industrial 100.0% 09-09-2021 Yes FMI, Inc. 190,139 100.0% 31-08-2041 NAP NAP NAP NAP NAP NAP NAP NAP
30.00 Loan   1 Hampton Inn & Suites Middleburg 78.1% 30-09-2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
31.00 Loan   1 Treat Plaza 88.0% 01-09-2021 No Pasta Primavera 3,128 7.0% MTM Kodiak Keto 2,885 6.5% 31-12-2026 International Market & Grill 2,856 6.4% 31-12-2023
32.00 Loan   1 Mulberry Office 100.0% 19-10-2021 No Savannah Primary Care Associates 12,308 23.9% 31-07-2026 Choate Construction Company 9,358 18.2% 30-09-2024 Aerotek, Inc. 5,909 11.5% 31-12-2023
33.00 Loan   1 Pasadena Technology Center 100.0% 06-10-2021 No Materia 16,006 50.6% 31-12-2023 Glassimetal Technology 10,173 32.2% 31-03-2024 FastDetect 5,440 17.2% 31-01-2024
34.00 Loan   1 Anchor Court Industrial 100.0% 30-09-2021 No FC Management Services 23,418 18.5% 30-11-2024 Sports Academy, LLC 22,390 17.7% 31-05-2029 Arena Marble & Granite 22,095 17.4% 30-09-2023
35.00 Loan   1 Willow Plaza 87.9% 01-02-2021 No Jumbo Foods 48,919 45.3% 31-01-2025 Ace Hardware 8,450 7.8% 31-01-2026 St. Mary’s Center for Rehab 8,110 7.5% 28-02-2023
36.00 Loan   1 Woods Crossing Apartments 96.9% 05-08-2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
37.00 Loan   1 Aylett Crossing 98.0% 15-08-2021 No Food Lion 33,778 48.1% 31-10-2031 Family Dollar 8,000 11.4% 31-12-2025 Vinnys Italian 4,200 6.0% 31-12-2022
38.00 Loan   1 JO Borgen Plaza 100.0% 01-10-2021 No Bartell Drugs 15,727 60.1% 30-11-2028 UPS Store 1,864 7.1% 30-06-2027 Frankie’s Pizza 1,717 6.6% 31-03-2024
39.00 Loan   1 Clubside Apartments 94.8% 05-08-2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
40.00 Loan   3 PA & IL Self Storage Portfolio 98.3% Various                          
40.01 Property   1 Hermitage Storage Portfolio 97.5% 30-09-2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
40.02 Property   1 Country View Storage 99.7% 30-09-2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
40.03 Property   1 The Attic Self Storage 99.3% 11-10-2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
41.00 Loan   4 Michigan 4 MHC Portfolio 78.1% 19-08-2021                          
41.01 Property   1 Harper Commons MHC 81.0% 19-08-2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
41.02 Property   1 Creekside Estates MHC 83.3% 19-08-2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
41.03 Property   1 Riverview Estates MHC 73.3% 19-08-2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
41.04 Property   1 Flat Rock Terrace MHC 73.8% 19-08-2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
42.00 Loan   1 Beach Bluff Apartments 100.0% 05-08-2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
43.00 Loan   1 South Holland Industrial 100.0% 01-12-2021 Yes Navstar Integrated Solutions Inc. 202,902 100.0% 15-07-2031 NAP NAP NAP NAP NAP NAP NAP NAP
44.00 Loan   2 Walgreens & Rite Aid Portfolio 100.0% 01-07-2021                          
44.01 Property   1 Walgreens - Greenville 100.0% 01-07-2021 Yes Walgreens 14,820 100.0% 30-04-2036 NAP NAP NAP NAP NAP NAP NAP NAP
44.02 Property   1 Rite Aid - Flint 100.0% 01-07-2021 Yes Rite Aid 11,100 100.0% 30-09-2032 NAP NAP NAP NAP NAP NAP NAP NAP
45.00 Loan   1 Fulton Crossing 76.6% 13-10-2021 No Kroger 45,674 25.4% 31-10-2030 Ollies 30,000 16.7% 30-11-2024 Planet Fitness 26,000 14.5% 28-06-2041
46.00 Loan   1 4471 Jimmy Lee Smith Parkway 100.0% 09-09-2021 No Big Air Hiram (Hangar 1 Adventure Park) 39,169 50.0% 30-04-2029 Bargain Hunt (Essex Technology Group) 21,340 27.2% 31-10-2025 Wild Crab (Messy One, Inc.) 6,587 8.4% 30-04-2029
47.00 Loan   1 880 Acorn 100.0% 01-12-2021 Yes American Tire Distributors, Inc. 130,185 100.0% 31-08-2031 NAP NAP NAP NAP NAP NAP NAP NAP
48.00 Loan   1 2701 East Tioga Street 98.7% 20-08-2021 No A.G.A.S. Manufacturing Group 30,000 25.6% 30-09-2033 Keystone Quality Transport 26,000 22.2% 30-11-2023 Club 28 LLC 25,600 21.9% 30-04-2027
49.00 Loan   2 MM Retail Portfolio 100.0% 09-06-2021                          
49.01 Property   1 Dixon Boulevard Shops - Shelby 100.0% 09-06-2021 No Aspen Dental 3,500 39.1% 31-12-2030 Sharonview Federal Credit Union 2,940 32.9% 28-02-2031 Starbucks 2,500 28.0% 31-01-2031
49.02 Property   1 Mattress Firm - Starbucks - Jacksonville 100.0% 09-06-2021 No Mattress Firm 3,700 63.8% 31-05-2027 Starbucks 2,100 36.2% 29-02-2028 NAP NAP NAP NAP
50.00 Loan   1 29 West 27th Street 100.0% 10-09-2021 No Urban Active Wear 2,100 20.6% 13-10-2026 NAP NAP NAP NAP NAP NAP NAP NAP
51.00 Loan   1 506 E 6th Street 100.0% 19-10-2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
52.00 Loan   1 Walgreens - Socorro 100.0% 01-04-2021 Yes Walgreens 14,820 100.0% 31-12-2083 NAP NAP NAP NAP NAP NAP NAP NAP
53.00 Loan   1 Byrd’s Mini Storage 97.8% 30-09-2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
54.00 Loan   1 Farmington CVS 100.0% 01-12-2021 Yes Grand St. Paul CVS, L.L.C. 15,207 100.0% 31-01-2041 NAP NAP NAP NAP NAP NAP NAP NAP
55.00 Loan   1 Walnut Creek Plaza 94.6% 05-11-2021 No Dollar Tree 9,203 25.1% 28-02-2027 Cato 4,640 12.7% 31-01-2025 City Gear 4,500 12.3% 30-09-2023
56.00 Loan   1 CVS Moody 100.0% 01-12-2021 Yes CVS Pharmacy 13,225 100.0% 31-01-2035 NAP NAP NAP NAP NAP NAP NAP NAP
57.00 Loan   1 Northcreek Medical Office 100.0% 15-10-2021 No Goodlettsville Pediatrics 10,328 60.8% 30-09-2027 Airgas 6,672 39.2% 31-05-2026 NAP NAP NAP NAP
58.00 Loan   1 Murfreesboro CVS 100.0% 01-12-2021 Yes Tennessee CVS Pharmacy, L.L.C. 13,360 100.0% 31-01-2038 NAP NAP NAP NAP NAP NAP NAP NAP
59.00 Loan   1 300 Lombard Street 100.0% 01-12-2021 Yes RadNet Management, Inc. 8,333 100.0% 31-12-2031 NAP NAP NAP NAP NAP NAP NAP NAP
60.00 Loan   1 DaVita - Boiling Springs 100.0% 09-09-2021 Yes Traville Dialysis, LLC dba DaVita 7,494 100.0% 30-06-2035 NAP NAP NAP NAP NAP NAP NAP NAP
61.00 Loan   1 Donaldson Self Storage 97.6% 25-10-2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
                                       

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

                                       
Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Fourth Largest Tenant Fourth Largest Tenant SF Fourth Largest Tenant % of NRA Fourth Largest Tenant Lease Expiration Date Fifth Largest Tenant Fifth Largest Tenant SF Fifth Largest Tenant % of NRA Fifth Largest Tenant Lease Expiration Date Environmental Phase I Report Date Environmental Phase II Report Date Engineering Report Date Seismic Report Date PML or SEL (%) Flood Zone Ownership Interest
1.00 Loan   1 1201 Lake Robbins NAP NAP NAP NAP NAP NAP NAP NAP 03-09-2021 NAP 07-09-2021 NAP NAP No Fee
2.00 Loan   1 17 West Miami Laser Away 2,102 3.3% 01-11-2031 Cellco Partnership 1,600 2.5% 31-01-2026 15-10-2021 NAP 15-10-2021 NAP NAP Yes - AE Fee
3.00 Loan   2 Hague + Galleries Mixed Use Portfolio                              
3.01 Property   1 The Hague Flaum Management Company, Inc. 16,009 6.1% 06-10-2028 Person Centered Housing Options 13,300 5.1% 30-04-2025 07-06-2021 NAP 07-06-2021 NAP NAP No Fee
3.02 Property   1 The Galleries of Syracuse SUNY Upstate Medical University 25,312 11.4% 31-12-2024 UBS 10,824 4.9% 31-08-2025 07-06-2021 NAP 07-06-2021 NAP NAP No Fee
4.00 Loan   3 TLR Portfolio                              
4.01 Property   1 Bahia Apartments NAP NAP NAP NAP NAP NAP NAP NAP 25-10-2021 NAP 28-10-2021 NAP NAP No Fee
4.02 Property   1 Royal Breeze Apartments NAP NAP NAP NAP NAP NAP NAP NAP 21-10-2021 NAP 27-10-2021 NAP NAP No Fee
4.03 Property   1 Lenox Place Apartments NAP NAP NAP NAP NAP NAP NAP NAP 25-10-2021 NAP 27-10-2021 NAP NAP No Fee
5.00 Loan   8 OmniMax Industrial Portfolio II                              
5.01 Property   1 OmniMax - Lancaster NAP NAP NAP NAP NAP NAP NAP NAP 28-04-2021 NAP 01-04-2021 NAP NAP No Fee
5.02 Property   1 OmniMax - Nappanee NAP NAP NAP NAP NAP NAP NAP NAP 27-04-2021 NAP 01-04-2021 NAP NAP No Fee
5.03 Property   1 OmniMax - Gridley NAP NAP NAP NAP NAP NAP NAP NAP 28-04-2021 NAP 28-04-2021 NAP NAP No Fee
5.04 Property   1 OmniMax - Bristol NAP NAP NAP NAP NAP NAP NAP NAP 05-04-2021 NAP 28-04-2021 NAP NAP No Fee
5.05 Property   1 OmniMax - Jackson NAP NAP NAP NAP NAP NAP NAP NAP 27-04-2021 NAP 28-04-2021 NAP NAP No Fee
5.06 Property   1 OmniMax - Mansfield NAP NAP NAP NAP NAP NAP NAP NAP 08-04-2021 NAP 28-04-2021 NAP NAP No Fee
5.07 Property   1 OmniMax - Spokane NAP NAP NAP NAP NAP NAP NAP NAP 28-04-2021 NAP 01-04-2021 NAP NAP No Fee
5.08 Property   1 OmniMax - Marshfield NAP NAP NAP NAP NAP NAP NAP NAP 05-04-2021 NAP 28-04-2021 NAP NAP No Fee
6.00 Loan   1 980 Madison Artblock LLC 8,161 6.1% 31-12-2022 Dontzin Nagy & Fleissig LLP 8,108 6.0% 30-11-2023 24-05-2021 NAP 24-05-2021 NAP NAP No Fee
7.00 Loan   1 Newhall Crossings Grit & Gratitude 1,770 2.3% 30-06-2026 C’est L’Amour Nail & Spa 1,651 2.1% 31-07-2026 20-09-2021 NAP 05-09-2021 15-09-2021 10% No Fee
8.00 Loan   29 ExchangeRight 49                              
8.01 Property   1 Valspar Industrial - Massillon, OH NAP NAP NAP NAP NAP NAP NAP NAP 03-06-2021 27-07-2021 03-06-2021 NAP NAP No Fee
8.02 Property   1 Pick ’n Save - Wauwatosa, WI NAP NAP NAP NAP NAP NAP NAP NAP 25-05-2021 NAP 01-06-2021 NAP NAP No Fee
8.03 Property   1 Walgreens - Chicago (Foster Pl), IL NAP NAP NAP NAP NAP NAP NAP NAP 07-07-2021 NAP 07-07-2021 NAP NAP No Fee
8.04 Property   1 Walgreens - Hesperia, CA NAP NAP NAP NAP NAP NAP NAP NAP 30-06-2021 NAP 30-06-2021 22-07-2021 8% No Fee
8.05 Property   1 Hobby Lobby - Huber Heights, OH NAP NAP NAP NAP NAP NAP NAP NAP 10-05-2021 NAP 10-05-2021 NAP NAP No Fee
8.06 Property   1 Hobby Lobby - Christiansburg, VA NAP NAP NAP NAP NAP NAP NAP NAP 23-07-2021 NAP 26-07-2021 NAP NAP No Fee
8.07 Property   1 Walgreens - Saint Joseph, MO NAP NAP NAP NAP NAP NAP NAP NAP 08-07-2021 NAP 08-07-2021 NAP NAP No Fee
8.08 Property   1 CVS Pharmacy - Waukegan, IL NAP NAP NAP NAP NAP NAP NAP NAP 23-06-2021 NAP 23-06-2021 NAP NAP No Fee
8.09 Property   1 Walgreens - Galesburg, IL NAP NAP NAP NAP NAP NAP NAP NAP 07-07-2021 NAP 07-07-2021 NAP NAP No Fee
8.10 Property   1 Verizon Wireless - Bristol, VA NAP NAP NAP NAP NAP NAP NAP NAP 26-07-2021 NAP 26-07-2021 NAP NAP No Fee
8.11 Property   1 Fresenius Medical Care - Shelbyville, KY NAP NAP NAP NAP NAP NAP NAP NAP 27-05-2021 NAP 27-05-2021 NAP NAP No Fee
8.12 Property   1 Walgreens - Indianapolis, IN NAP NAP NAP NAP NAP NAP NAP NAP 08-06-2021 NAP 11-06-2021 NAP NAP No Fee
8.13 Property   1 Octapharma Plasma - Virginia Beach, VA NAP NAP NAP NAP NAP NAP NAP NAP 07-07-2021 NAP 07-07-2021 NAP NAP No Fee
8.14 Property   1 Dollar General - Auburn, ME NAP NAP NAP NAP NAP NAP NAP NAP 26-05-2021 NAP 26-05-2021 NAP NAP No Fee
8.15 Property   1 Dollar General - Penns Grove, NJ NAP NAP NAP NAP NAP NAP NAP NAP 15-07-2021 NAP 14-07-2021 NAP NAP No Fee
8.16 Property   1 Dollar General - Brunswick, GA NAP NAP NAP NAP NAP NAP NAP NAP 23-07-2021 NAP 19-07-2021 NAP NAP No Fee
8.17 Property   1 Dollar General - Romulus, MI NAP NAP NAP NAP NAP NAP NAP NAP 29-04-2021 NAP 29-04-2021 NAP NAP No Fee
8.18 Property   1 Dollar General - East Windsor, CT NAP NAP NAP NAP NAP NAP NAP NAP 01-07-2021 NAP 09-07-2021 NAP NAP No Fee
8.19 Property   1 Dollar General - Grand Rapids, MI NAP NAP NAP NAP NAP NAP NAP NAP 14-07-2021 NAP 14-07-2021 NAP NAP No Fee
8.20 Property   1 Dollar General - Lansing, MI NAP NAP NAP NAP NAP NAP NAP NAP 30-04-2021 NAP 30-04-2021 NAP NAP No Fee
8.21 Property   1 Dollar Tree - Christiansburg, VA NAP NAP NAP NAP NAP NAP NAP NAP 23-07-2021 NAP 26-07-2021 NAP NAP No Fee
8.22 Property   1 Dollar General - Hammond, LA NAP NAP NAP NAP NAP NAP NAP NAP 01-07-2021 NAP 01-07-2021 NAP NAP Yes Fee
8.23 Property   1 Dollar General - Allen Park, MI NAP NAP NAP NAP NAP NAP NAP NAP 14-07-2021 NAP 14-07-2021 NAP NAP No Fee
8.24 Property   1 Dollar General - Westland, MI NAP NAP NAP NAP NAP NAP NAP NAP 15-07-2021 NAP 29-07-2021 NAP NAP No Fee
8.25 Property   1 Dollar General - Jackson, MI NAP NAP NAP NAP NAP NAP NAP NAP 04-06-2021 NAP 01-06-2021 NAP NAP No Fee
8.26 Property   1 Dollar General - Battle Creek, MI NAP NAP NAP NAP NAP NAP NAP NAP 01-06-2021 NAP 01-06-2021 NAP NAP No Fee
8.27 Property   1 Dollar General - Wyoming, MI NAP NAP NAP NAP NAP NAP NAP NAP 01-06-2021 NAP 01-06-2021 NAP NAP No Fee
8.28 Property   1 Dollar General - Temple, TX NAP NAP NAP NAP NAP NAP NAP NAP 01-07-2021 NAP 01-07-2021 NAP NAP No Fee
8.29 Property   1 Dollar General - Prattville, AL NAP NAP NAP NAP NAP NAP NAP NAP 27-07-2021 NAP 26-07-2021 NAP NAP No Fee
9.00 Loan   1 501 Great Circle NAP  NAP  NAP NAP NAP  NAP NAP NAP 07-09-2021 NAP 07-09-2021 NAP NAP No Fee
10.00 Loan   12 SSA Midwest MHC Portfolio                              
10.01 Property   1 Twin Meadows NAP NAP NAP NAP NAP NAP NAP NAP 16-08-2021 NAP 03-08-2021 NAP NAP No Fee
10.02 Property   1 Werner Hancock NAP NAP NAP NAP NAP NAP NAP NAP 03-08-2021 NAP 03-08-2021 NAP NAP Yes Fee
10.03 Property   1 Pleasant Valley NAP NAP NAP NAP NAP NAP NAP NAP 03-08-2021 NAP 03-08-2021 NAP NAP No Fee
10.04 Property   1 Whispering Pines NAP NAP NAP NAP NAP NAP NAP NAP 11-03-2021 NAP 10-03-2021 NAP NAP No Fee
10.05 Property   1 Bellevue NAP NAP NAP NAP NAP NAP NAP NAP 03-08-2021 NAP 03-08-2021 NAP NAP No Fee
10.06 Property   1 Edgewood NAP NAP NAP NAP NAP NAP NAP NAP 03-08-2021 NAP 03-08-2021 NAP NAP No Fee
10.07 Property   1 Wildwood NAP NAP NAP NAP NAP NAP NAP NAP 03-08-2021 NAP 03-08-2021 NAP NAP No Fee
10.08 Property   1 Gaslight NAP NAP NAP NAP NAP NAP NAP NAP 03-08-2021 NAP 03-08-2021 NAP NAP No Fee
10.09 Property   1 Huron NAP NAP NAP NAP NAP NAP NAP NAP 03-08-2021 NAP 03-08-2021 NAP NAP No Fee
10.10 Property   1 Camelot South NAP NAP NAP NAP NAP NAP NAP NAP 03-08-2021 NAP 03-08-2021 NAP NAP No Fee
10.11 Property   1 Rivers Bend NAP NAP NAP NAP NAP NAP NAP NAP 03-08-2021 NAP 03-08-2021 NAP NAP Yes Fee
10.12 Property   1 Valley View NAP NAP NAP NAP NAP NAP NAP NAP 03-08-2021 NAP 03-08-2021 NAP NAP No Fee
11.00 Loan   1 Meadowood Mall H&M 22,100 4.8% 31-01-2024 Forever 21 20,022 4.4% 31-01-2023 15-10-2021 NAP 15-10-2021 29-10-2021 12% No Fee
12.00 Loan   1 Highland Village Plaza Arrowhead Credit Union 4,542 4.3% 31-01-2023 San Bernardino Optometric 3,160 3.0% 30-06-2023 Various NAP Various 23-06-2021 15% No Fee
13.00 Loan   1 Poplar Run Philip Leopold and Marguerite Leopold 9,422 6.3% 30-04-2024 Trinity Security Solutions, LLC 7,516 5.0% 31-07-2024 18-10-2021 NAP 18-10-2021 NAP NAP No Fee
14.00 Loan   1 Tech Ridge Office Park Fox Rent A Car 17,164 3.1% 30-09-2023 Advanced Pain Management Center of Oklahoma, LLC 15,559 2.8% 28-02-2026 19-10-2021 NAP 19-10-2021 NAP NAP No Fee
15.00 Loan   1 StorQuest Thousand Oaks NAP NAP NAP NAP NAP NAP NAP NAP 29-09-2021 NAP 29-09-2021 29-09-2021 9% No Fee
16.00 Loan   3 Hamilton Apartment Portfolio                              
16.01 Property   1 Cardinal Creek NAP NAP NAP NAP NAP NAP NAP NAP 04-08-2021 NAP 04-08-2021 NAP NAP No Leasehold
16.02 Property   1 Courtship Village NAP NAP NAP NAP NAP NAP NAP NAP 04-08-2021 NAP 04-08-2021 NAP NAP Yes Leasehold
16.03 Property   1 Kingswood Court NAP NAP NAP NAP NAP NAP NAP NAP 04-08-2021 NAP 04-08-2021 NAP NAP No Leasehold
17.00 Loan   1 Martin Village Jack & Jill’s - Children Salon 1,467 1.2% 30-09-2028 NAP NAP NAP NAP 22-11-2019 NAP 14-11-2019 22-11-2019 5% No Fee
18.00 Loan   1 35 South Service NAP  NAP  NAP NAP NAP  NAP NAP NAP 11-10-2021 NAP 25-10-2021 NAP NAP No Fee
19.00 Loan   1 Woodlands Village Self Storage NAP NAP NAP NAP NAP NAP NAP NAP 23-09-2021 NAP 24-09-2021 NAP NAP No Fee
20.00 Loan   1 Village East Shopping Center Mariscos Las Islas Marias 6,500 4.8% 28-02-2026 Rodda Paint 6,466 4.8% 30-06-2024 10-08-2021 NAP 03-09-2021 06-08-2021 10% No Fee
21.00 Loan   1 Brittany Woods Townhomes NAP NAP NAP NAP NAP NAP NAP NAP 08-07-2021 NAP 03-09-2021 NAP NAP No Fee
22.00 Loan   1 Cabela’s - Mitchell NAP NAP NAP NAP NAP NAP NAP NAP 06-11-2019 NAP 06-11-2019 NAP NAP No Fee
23.00 Loan   1 CLC - Premier Self Storage NAP NAP NAP NAP NAP NAP NAP NAP 27-09-2021 NAP 27-09-2021 NAP NAP No Fee
24.00 Loan   2 Crescent Park & Champions Gate Portfolio                              
24.01 Property   1 Crescent Park HealthPro Heritage 6,304 7.6% 31-07-2026 Massey Services 5,500 6.7% 30-06-2022 30-09-2021 NAP 29-09-2021 NAP NAP No Fee
24.02 Property   1 8390 Champions Gate RIDA Development 3,323 7.4% 30-11-2024 Executive Villas 3,186 7.1% 29-02-2024 29-09-2021 NAP 28-09-2021 NAP NAP No Fee
25.00 Loan   1 Holiday Inn Express & Suites Marion NAP NAP NAP NAP NAP NAP NAP NAP 07-09-2021 NAP 07-09-2021 NAP NAP No Fee
26.00 Loan   1 Shoppes on University Daybreak Assembly 6,123 7.2% 30-06-2023 Sweet Realities 2,708 3.2% 30-04-2025 23-01-2020 NAP 23-01-2020 NAP NAP No Fee
27.00 Loan   3 Las Vegas MF Portfolio                              
27.01 Property   1 Olive Properties NAP NAP NAP NAP NAP NAP NAP NAP 05-08-2021 NAP 06-08-2021 NAP NAP No Fee
27.02 Property   1 Fremont Gardens NAP NAP NAP NAP NAP NAP NAP NAP 02-08-2021 NAP 05-08-2021 NAP NAP No Fee
27.03 Property   1 Casa Bonita Apartments NAP NAP NAP NAP NAP NAP NAP NAP 30-07-2021 NAP 04-08-2021 NAP NAP No Fee
28.00 Loan   44 Wyndham National Hotel Portfolio                              
28.01 Property   1 Travelodge - 2307 Wyoming Avenue NAP NAP NAP NAP NAP NAP NAP NAP 09-04-2019 NAP 19-04-2019 NAP NAP No Fee/Leasehold
28.02 Property   1 Travelodge - 2111 Camino Del Llano NAP NAP NAP NAP NAP NAP NAP NAP 03-04-2019 NAP 05-04-2019 NAP NAP No Fee
28.03 Property   1 Travelodge - 1170 W Flaming Gorge Way NAP NAP NAP NAP NAP NAP NAP NAP 03-04-2019 NAP 04-04-2019 NAP NAP No Fee
28.04 Property   1 Baymont Inn & Suites - 1731 South Sunridge Drive NAP NAP NAP NAP NAP NAP NAP NAP 03-04-2019 NAP 02-04-2019 26-11-2019 5% No Fee
28.05 Property   1 Baymont Inn & Suites - 451 Halligan Drive NAP NAP NAP NAP NAP NAP NAP NAP 10-04-2019 NAP 22-04-2019 NAP NAP No Fee
28.06 Property   1 Baymont Inn & Suites - 1608 E Business US 60 NAP NAP NAP NAP NAP NAP NAP NAP 05-04-2019 NAP 05-04-2019 26-11-2019 9% No Fee
28.07 Property   1 Travelodge - 1127 Pony Express Highway NAP NAP NAP NAP NAP NAP NAP NAP 10-04-2019 NAP 19-04-2019 NAP NAP No Fee
28.08 Property   1 Baymont Inn & Suites - 1130B B East 16th Street NAP NAP NAP NAP NAP NAP NAP NAP 05-04-2019 NAP 18-04-2019 NAP NAP No Fee
28.09 Property   1 Travelodge - 2680 Airport Road NAP NAP NAP NAP NAP NAP NAP NAP 09-04-2019 NAP 10-04-2019 NAP NAP No Fee
28.10 Property   1 Super 8 - 720 Royal Parkway NAP NAP NAP NAP NAP NAP NAP NAP 12-04-2019 NAP 22-04-2019 NAP NAP No Fee
28.11 Property   1 Baymont Inn & Suites - 1051 North Market Street NAP NAP NAP NAP NAP NAP NAP NAP 05-04-2019 NAP 18-04-2019 NAP NAP No Fee
28.12 Property   1 Baymont Inn & Suites - 2700 North Diers Parkway NAP NAP NAP NAP NAP NAP NAP NAP 04-04-2019 NAP 05-04-2019 NAP NAP No Fee
28.13 Property   1 Baymont Inn & Suites - 95 Spruce Road NAP NAP NAP NAP NAP NAP NAP NAP 22-04-2019 NAP 23-04-2019 NAP NAP No Fee
28.14 Property   1 Super 8 - 2545 Cornhusker Highway NAP NAP NAP NAP NAP NAP NAP NAP 12-04-2019 NAP 22-04-2019 NAP NAP Yes - AE Fee
28.15 Property   1 Travelodge - 1110 SE 4th Street NAP NAP NAP NAP NAP NAP NAP NAP 11-04-2019 NAP 22-04-2019 NAP NAP No Fee
28.16 Property   1 Baymont Inn & Suites - 2300 Valley West Court NAP NAP NAP NAP NAP NAP NAP NAP 04-04-2019 NAP 02-04-2019 NAP NAP Yes - AE Fee
28.17 Property   1 Travelodge - 800 W Laramie Street NAP NAP NAP NAP NAP NAP NAP NAP 09-04-2019 NAP 09-04-2019 NAP NAP No Fee
28.18 Property   1 Travelodge - 22 North Frontage Road NAP NAP NAP NAP NAP NAP NAP NAP 11-04-2019 NAP 23-04-2019 NAP NAP No Fee
28.19 Property   1 Travelodge - 123 Westvaco Road NAP NAP NAP NAP NAP NAP NAP NAP 10-04-2019 NAP 22-04-2019 NAP NAP No Fee
28.20 Property   1 Baymont Inn & Suites - 2006 North Merrill Avenue NAP NAP NAP NAP NAP NAP NAP NAP 10-04-2019 NAP 04-04-2019 NAP NAP No Fee
28.21 Property   1 Travelodge - 1710 Jefferson Street NAP NAP NAP NAP NAP NAP NAP NAP 09-04-2019 NAP 19-04-2019 NAP NAP No Fee
28.22 Property   1 Travelodge - 1625 Stillwater Avenue NAP NAP NAP NAP NAP NAP NAP NAP 08-04-2019 NAP 18-04-2019 NAP NAP No Fee
28.23 Property   1 Travelodge - 8233 Airline Highway NAP NAP NAP NAP NAP NAP NAP NAP 08-04-2019 NAP 09-04-2019 NAP NAP No Fee
28.24 Property   1 Baymont Inn & Suites - 6390 US-93 NAP NAP NAP NAP NAP NAP NAP NAP 22-04-2019 NAP 22-04-2019 26-11-2019 7% No Fee
28.25 Property   1 Travelodge - 707 East Webster Street NAP NAP NAP NAP NAP NAP NAP NAP 11-04-2019 NAP 19-04-2019 NAP NAP No Fee
28.26 Property   1 Travelodge - 777 West Hwy 21 NAP NAP NAP NAP NAP NAP NAP NAP 10-04-2019 NAP 19-04-2019 NAP NAP Yes - D Fee
28.27 Property   1 Travelodge - 3522 North Highway 59 NAP NAP NAP NAP NAP NAP NAP NAP 09-04-2019 NAP 18-04-2019 NAP NAP No Fee
28.28 Property   1 Travelodge - 108 6th Avenue NAP NAP NAP NAP NAP NAP NAP NAP 09-04-2019 NAP 05-04-2019 NAP NAP No Fee
28.29 Property   1 Travelodge - 2200 E South Avenue NAP NAP NAP NAP NAP NAP NAP NAP 10-04-2019 NAP 19-04-2019 NAP NAP No Fee
28.30 Property   1 Travelodge - 128 South Willow Road NAP NAP NAP NAP NAP NAP NAP NAP 11-04-2019 NAP 19-04-2019 NAP NAP Yes - AO Fee
28.31 Property   1 Travelodge - 1005 Highway 285 NAP NAP NAP NAP NAP NAP NAP NAP 11-04-2019 NAP 19-04-2019 NAP NAP No Fee
28.32 Property   1 Days Inn - 3431 14th Avenue NAP NAP NAP NAP NAP NAP NAP NAP 12-04-2019 NAP 22-04-2019 NAP NAP No Fee
28.33 Property   1 Travelodge - 2505 US 69 NAP NAP NAP NAP NAP NAP NAP NAP 09-04-2019 NAP 19-04-2019 NAP NAP No Fee
28.34 Property   1 Baymont Inn & Suites - 3475 Union Road NAP NAP NAP NAP NAP NAP NAP NAP 15-04-2019 NAP 11-04-2019 NAP NAP No Fee
28.35 Property   1 Travelodge - 1706 North Park Drive NAP NAP NAP NAP NAP NAP NAP NAP 05-04-2019 NAP 19-04-2019 NAP NAP Yes - AE Fee
28.36 Property   1 Baymont Inn & Suites - 2005 East Daley Street NAP NAP NAP NAP NAP NAP NAP NAP 05-04-2019 NAP 18-04-2019 NAP NAP No Fee
28.37 Property   1 Travelodge - 1177 E 16th Street NAP NAP NAP NAP NAP NAP NAP NAP 11-04-2019 NAP 19-04-2019 NAP NAP No Fee
28.38 Property   1 Baymont Inn & Suites - 35450 Yermo Road NAP NAP NAP NAP NAP NAP NAP NAP 08-04-2019 NAP 08-04-2019 08-10-2019 8% No Fee
28.39 Property   1 Travelodge - 2407 East Holland Avenue NAP NAP NAP NAP NAP NAP NAP NAP 05-04-2019 NAP 05-04-2019 NAP NAP No Fee
28.40 Property   1 Travelodge - 620 Souder Road NAP NAP NAP NAP NAP NAP NAP NAP 08-04-2019 NAP 11-04-2019 NAP NAP No Fee
28.41 Property   1 Baymont Inn & Suites - 100 15th Street Southeast NAP NAP NAP NAP NAP NAP NAP NAP 05-04-2019 NAP 18-04-2019 NAP NAP No Fee
28.42 Property   1 Travelodge - 109 East Commerce Street NAP NAP NAP NAP NAP NAP NAP NAP 10-04-2019 NAP 19-04-2019 NAP NAP No Fee
28.43 Property   1 Travelodge - 4000 Siskiyou Avenue NAP NAP NAP NAP NAP NAP NAP NAP 22-04-2019 NAP 08-04-2019 08-10-2019 4% No Fee
28.44 Property   1 Travelodge - 98 Moffat Avenue NAP NAP NAP NAP NAP NAP NAP NAP 11-04-2019 NAP 22-04-2019 NAP NAP No Fee
29.00 Loan   1 Atlas Industrial NAP NAP NAP NAP NAP NAP NAP NAP 31-03-2021 NAP 03-06-2021 NAP NAP No Leasehold
30.00 Loan   1 Hampton Inn & Suites Middleburg NAP NAP NAP NAP NAP NAP NAP NAP 20-10-2021 NAP 20-10-2021 NAP NAP No Fee
31.00 Loan   1 Treat Plaza Tailored Dog Training 2,856 6.4% 14-07-2024 Dollar Daze Plus 2,596 5.8% 31-07-2026 05-08-2021 NAP 05-08-2021 05-08-2021 10% No Fee
32.00 Loan   1 Mulberry Office Mulberry Savannah, LLC 5,852 11.4% 31-03-2023 C.H. Robinson Worldwide, Inc. 5,149 10.0% 31-07-2022 24-09-2021 NAP 24-09-2021 NAP NAP No Fee
33.00 Loan   1 Pasadena Technology Center NAP NAP NAP NAP NAP NAP NAP NAP 21-10-2021 NAP 15-10-2021 14-10-2021 16% No Fee
34.00 Loan   1 Anchor Court Industrial Kama Sutra Company 19,982 15.8% 31-08-2022 Octopus Holdings 19,072 15.1% 31-01-2026 30-09-2021 NAP 30-09-2021 30-09-2021 14% No Fee
35.00 Loan   1 Willow Plaza Hibachi Grill, Inc. 6,000 5.6% 31-01-2030 Central National Bank & Trust Co. 2,820 2.6% 31-12-2027 10-01-2020 NAP 03-01-2020 NAP NAP No Fee
36.00 Loan   1 Woods Crossing Apartments NAP NAP NAP NAP NAP NAP NAP NAP 18-08-2021 NAP 18-08-2021 NAP NAP No Fee
37.00 Loan   1 Aylett Crossing Don Pedro Mexican 4,000 5.7% 31-05-2026 Hanover Family Eye Care 3,000 4.3% 31-12-2023 02-06-2021 NAP 02-06-2021 NAP NAP No Fee
38.00 Loan   1 JO Borgen Plaza Jersey Mike’s Subs 1,635 6.2% 30-06-2025 Z Ultimate 1,588 6.1% 31-10-2024 16-09-2021 NAP 20-09-2021 21-09-2021 5% Yes Fee
39.00 Loan   1 Clubside Apartments NAP NAP NAP NAP NAP NAP NAP NAP 18-08-2021 NAP 18-08-2021 NAP NAP No Fee
40.00 Loan   3 PA & IL Self Storage Portfolio                              
40.01 Property   1 Hermitage Storage Portfolio NAP NAP NAP NAP NAP NAP NAP NAP 11-08-2021 NAP 11-08-2021 NAP NAP No Fee
40.02 Property   1 Country View Storage NAP NAP NAP NAP NAP NAP NAP NAP 11-08-2021 NAP 11-08-2021 NAP NAP No Fee
40.03 Property   1 The Attic Self Storage NAP NAP NAP NAP NAP NAP NAP NAP 30-08-2021 NAP 30-08-2021 NAP NAP No Fee
41.00 Loan   4 Michigan 4 MHC Portfolio                              
41.01 Property   1 Harper Commons MHC NAP NAP NAP NAP NAP NAP NAP NAP 28-07-2021 NAP 28-07-2021 NAP NAP No Fee
41.02 Property   1 Creekside Estates MHC NAP NAP NAP NAP NAP NAP NAP NAP 26-07-2021 NAP 26-07-2021 NAP NAP No Fee
41.03 Property   1 Riverview Estates MHC NAP NAP NAP NAP NAP NAP NAP NAP 02-08-2021 NAP 30-07-2021 NAP NAP No Fee
41.04 Property   1 Flat Rock Terrace MHC NAP NAP NAP NAP NAP NAP NAP NAP 26-07-2021 NAP 27-07-2021 NAP NAP No Fee
42.00 Loan   1 Beach Bluff Apartments NAP NAP NAP NAP NAP NAP NAP NAP 18-08-2021 NAP 18-08-2021 NAP NAP No Fee
43.00 Loan   1 South Holland Industrial NAP NAP NAP NAP NAP NAP NAP NAP 04-08-2021 NAP 04-08-2021 NAP NAP No Fee
44.00 Loan   2 Walgreens & Rite Aid Portfolio                              
44.01 Property   1 Walgreens - Greenville NAP NAP NAP NAP NAP NAP NAP NAP 02-07-2021 NAP 06-07-2021 NAP NAP No Fee
44.02 Property   1 Rite Aid - Flint NAP NAP NAP NAP NAP NAP NAP NAP 06-07-2021 NAP 02-07-2021 NAP NAP No Fee
45.00 Loan   1 Fulton Crossing Harbor Freight Tools 15,000 8.3% 31-01-2028 Advance Auto Parts 7,000 3.9% 01-12-2023 02-07-2021 NAP 02-07-2021 NAP NAP Yes - AE Fee
46.00 Loan   1 4471 Jimmy Lee Smith Parkway America’s Best (National Vision Inc) 4,000 5.1% 31-01-2024 1st Franklin Financial 2,275 2.9% 31-10-2022 24-09-2021 NAP 21-09-2021 NAP NAP No Fee
47.00 Loan   1 880 Acorn NAP NAP NAP NAP NAP NAP NAP NAP 28-05-2021 NAP 26-05-2021 NAP NAP No Fee
48.00 Loan   1 2701 East Tioga Street La Colombe 18,000 15.4% 30-09-2023 D&M Associates 9,000 7.7% 30-11-2022 20-08-2021 NAP 20-08-2021 NAP NAP No Fee
49.00 Loan   2 MM Retail Portfolio                              
49.01 Property   1 Dixon Boulevard Shops - Shelby NAP NAP NAP NAP NAP NAP NAP NAP 03-06-2021 NAP 03-06-2021 NAP NAP No Fee
49.02 Property   1 Mattress Firm - Starbucks - Jacksonville NAP NAP NAP NAP NAP NAP NAP NAP 03-06-2021 NAP 03-06-2021 NAP NAP No Fee
50.00 Loan   1 29 West 27th Street NAP NAP NAP NAP NAP NAP NAP NAP 04-10-2021 NAP 07-10-2021 NAP NAP No Fee
51.00 Loan   1 506 E 6th Street NAP NAP NAP NAP NAP NAP NAP NAP 22-10-2021 NAP 22-10-2021 NAP NAP No Fee
52.00 Loan   1 Walgreens - Socorro NAP NAP NAP NAP NAP NAP NAP NAP 19-05-2021 NAP 17-05-2021 NAP NAP No Fee
53.00 Loan   1 Byrd’s Mini Storage NAP NAP NAP NAP NAP NAP NAP NAP 22-09-2021 NAP 9/20/2021 and 9/21/2021 NAP NAP No Fee
54.00 Loan   1 Farmington CVS NAP NAP NAP NAP NAP NAP NAP NAP 04-10-2021 NAP 30-09-2021 NAP NAP No Fee
55.00 Loan   1 Walnut Creek Plaza Rainbow 4,037 11.0% 31-01-2026 Shoe Show 3,200 8.7% 31-01-2025 24-09-2021 NAP 24-09-2021 NAP NAP No Fee
56.00 Loan   1 CVS Moody NAP NAP NAP NAP NAP NAP NAP NAP 20-08-2021 NAP 19-08-2021 NAP NAP No Fee
57.00 Loan   1 Northcreek Medical Office NAP NAP NAP NAP NAP NAP NAP NAP 11-10-2021 NAP 11-10-2021 NAP NAP No Fee
58.00 Loan   1 Murfreesboro CVS NAP NAP NAP NAP NAP NAP NAP NAP 22-09-2021 NAP 21-09-2021 NAP NAP No Fee
59.00 Loan   1 300 Lombard Street NAP NAP NAP NAP NAP NAP NAP NAP 04-10-2021 NAP 06-10-2021 08-10-2021 10% No Fee
60.00 Loan   1 DaVita - Boiling Springs NAP NAP NAP NAP NAP NAP NAP NAP 10-08-2021 NAP 10-08-2021 NAP NAP No Fee
61.00 Loan   1 Donaldson Self Storage NAP NAP NAP NAP NAP NAP NAP NAP 07-10-2021 NAP 07-10-2021 NAP NAP No Fee
                                       

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

                                                 
Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Ground Lease Expiration Date Ground Lease Extension Terms Annual Ground Lease Payment as of the Cut-off Date ($) Annual Ground Rent Increases (Y/N) Upfront RE Tax Reserve ($) Monthly RE Tax Reserve ($) Upfront Insurance Reserve ($) Monthly Insurance Reserve ($) Upfront Replacement / PIP Reserve ($) Monthly Replacement / FF&E Reserve ($) Replacement Reserve Caps ($) Upfront TI/LC Reserve ($) Monthly TI/LC Reserve ($) TI/LC Caps ($) Upfront Debt Service Reserve ($) Monthly Debt Service Reserve ($) Debt Service Reserve Cap ($) Upfront Deferred Maintenance Reserve ($) Upfront Other Reserve ($) Monthly Other Reserve ($)
1.00 Loan   1 1201 Lake Robbins NAP NAP NAP NAP 0 Springing 0 Springing 0 Springing 0 0 Springing 0 0 0 0 0 0 0
2.00 Loan   1 17 West Miami NAP NAP NAP NAP 0 41,596 65,848 7,316 0 1,713 61,661 412,535 2,631 94,719 0 0 0 0 0 0
3.00 Loan   2 Hague + Galleries Mixed Use Portfolio         162,912 38,789 44,612 10,622 0 8,095 0 500,000 40,477 2,000,000 0 0 0 454,850 0 0
3.01 Property   1 The Hague NAP NAP NAP NAP                                
3.02 Property   1 The Galleries of Syracuse NAP NAP NAP NAP                                
4.00 Loan   3 TLR Portfolio         77,287 77,287 282,923 28,292 0 14,333 0 0 0 0 0 0 0 0 2,500,000 0
4.01 Property   1 Bahia Apartments NAP NAP NAP NAP                                
4.02 Property   1 Royal Breeze Apartments NAP NAP NAP NAP                                
4.03 Property   1 Lenox Place Apartments NAP NAP NAP NAP                                
5.00 Loan   8 OmniMax Industrial Portfolio II         0 Springing 0 Springing 0 Springing 0 0 Springing 0 0 0 0 0 0 0
5.01 Property   1 OmniMax - Lancaster NAP NAP NAP NAP                                
5.02 Property   1 OmniMax - Nappanee NAP NAP NAP NAP                                
5.03 Property   1 OmniMax - Gridley NAP NAP NAP NAP                                
5.04 Property   1 OmniMax - Bristol NAP NAP NAP NAP                                
5.05 Property   1 OmniMax - Jackson NAP NAP NAP NAP                                
5.06 Property   1 OmniMax - Mansfield NAP NAP NAP NAP                                
5.07 Property   1 OmniMax - Spokane NAP NAP NAP NAP                                
5.08 Property   1 OmniMax - Marshfield NAP NAP NAP NAP                                
6.00 Loan   1 980 Madison NAP NAP NAP NAP 0 Springing 0 Springing 0 Springing 0 0 Springing 0 0 0 0 0 1,915,068 0
7.00 Loan   1 Newhall Crossings NAP NAP NAP NAP 235,557 23,556 23,017 2,877 0 1,328 47,801 0 1,743 83,762 0 0 0 0 883,702 0
8.00 Loan   29 ExchangeRight 49         483,162 91,275 0 Springing 305,914 3,973 0 500,000 Springing 0 0 0 0 327,115 1,861,374 0
8.01 Property   1 Valspar Industrial - Massillon, OH NAP NAP NAP NAP                                
8.02 Property   1 Pick ’n Save - Wauwatosa, WI NAP NAP NAP NAP                                
8.03 Property   1 Walgreens - Chicago (Foster Pl), IL NAP NAP NAP NAP                                
8.04 Property   1 Walgreens - Hesperia, CA NAP NAP NAP NAP                                
8.05 Property   1 Hobby Lobby - Huber Heights, OH NAP NAP NAP NAP                                
8.06 Property   1 Hobby Lobby - Christiansburg, VA NAP NAP NAP NAP                                
8.07 Property   1 Walgreens - Saint Joseph, MO NAP NAP NAP NAP                                
8.08 Property   1 CVS Pharmacy - Waukegan, IL NAP NAP NAP NAP                                
8.09 Property   1 Walgreens - Galesburg, IL NAP NAP NAP NAP                                
8.10 Property   1 Verizon Wireless - Bristol, VA NAP NAP NAP NAP                                
8.11 Property   1 Fresenius Medical Care - Shelbyville, KY NAP NAP NAP NAP                                
8.12 Property   1 Walgreens - Indianapolis, IN NAP NAP NAP NAP                                
8.13 Property   1 Octapharma Plasma - Virginia Beach, VA NAP NAP NAP NAP                                
8.14 Property   1 Dollar General - Auburn, ME NAP NAP NAP NAP                                
8.15 Property   1 Dollar General - Penns Grove, NJ NAP NAP NAP NAP                                
8.16 Property   1 Dollar General - Brunswick, GA NAP NAP NAP NAP                                
8.17 Property   1 Dollar General - Romulus, MI NAP NAP NAP NAP                                
8.18 Property   1 Dollar General - East Windsor, CT NAP NAP NAP NAP                                
8.19 Property   1 Dollar General - Grand Rapids, MI NAP NAP NAP NAP                                
8.20 Property   1 Dollar General - Lansing, MI NAP NAP NAP NAP                                
8.21 Property   1 Dollar Tree - Christiansburg, VA NAP NAP NAP NAP                                
8.22 Property   1 Dollar General - Hammond, LA NAP NAP NAP NAP                                
8.23 Property   1 Dollar General - Allen Park, MI NAP NAP NAP NAP                                
8.24 Property   1 Dollar General - Westland, MI NAP NAP NAP NAP                                
8.25 Property   1 Dollar General - Jackson, MI NAP NAP NAP NAP                                
8.26 Property   1 Dollar General - Battle Creek, MI NAP NAP NAP NAP                                
8.27 Property   1 Dollar General - Wyoming, MI NAP NAP NAP NAP                                
8.28 Property   1 Dollar General - Temple, TX NAP NAP NAP NAP                                
8.29 Property   1 Dollar General - Prattville, AL NAP NAP NAP NAP                                
9.00 Loan   1 501 Great Circle NAP NAP NAP NAP 59,308 29,654 0 0 660,000 1,822 An upfront Replacement Reserve totaling $660K.  If this reserve is depleted then the Replacement Reserve is replenished back to the cap at $0.20 PFS.  Once the roof replacement is complete per the PCA, the Replacement Reserve Cap is reduced to $125,000 and replenished if used at $0.20 PFS. 0 $13,662.00 (Commencing on the May 6, 2026, and on each Payment Date thereafter until the Loan is either paid or defeased in full in accordance with the Loan Agreement) 0 0 0 0 0 300,000 0
10.00 Loan   12 SSA Midwest MHC Portfolio         87,739 16,712 18,642 5,918 0 5,664 0 0 0 0 0 0 0 490,866 250,000 0
10.01 Property   1 Twin Meadows NAP NAP NAP NAP                                
10.02 Property   1 Werner Hancock NAP NAP NAP NAP                                
10.03 Property   1 Pleasant Valley NAP NAP NAP NAP                                
10.04 Property   1 Whispering Pines NAP NAP NAP NAP                                
10.05 Property   1 Bellevue NAP NAP NAP NAP                                
10.06 Property   1 Edgewood NAP NAP NAP NAP                                
10.07 Property   1 Wildwood NAP NAP NAP NAP                                
10.08 Property   1 Gaslight NAP NAP NAP NAP                                
10.09 Property   1 Huron NAP NAP NAP NAP                                
10.10 Property   1 Camelot South NAP NAP NAP NAP                                
10.11 Property   1 Rivers Bend NAP NAP NAP NAP                                
10.12 Property   1 Valley View NAP NAP NAP NAP                                
11.00 Loan   1 Meadowood Mall NAP NAP NAP NAP 0 Springing 0 Springing 3,000,000 Springing 228,420 0 76,140 0 0 0 0 0 0 0
12.00 Loan   1 Highland Village Plaza NAP NAP NAP NAP 138,306 23,051 13,062 6,531 0 3,051 109,818 500,000 Springing 500,000 0 0 0 0 0 0
13.00 Loan   1 Poplar Run NAP NAP NAP NAP 47,841 23,921 0 Springing 0 3,102 111,661 500,000 16,749 1,000,000 0 0 0 0 200,000 0
14.00 Loan   1 Tech Ridge Office Park NAP NAP NAP NAP 256,543 28,505 113,126 18,854 0 11,561 0 850,000 20,651 1,250,000 0 0 0 43,830 58,772 0
15.00 Loan   1 StorQuest Thousand Oaks NAP NAP NAP NAP 0 Springing 0 Springing 0 895 32,207 0 0 0 0 0 0 0 0 0
16.00 Loan   3 Hamilton Apartment Portfolio         120,044 24,009 39,805 0 1,000,000 9,438 0 0 0 0 0 0 0 578,408 564,161 54,603
16.01 Property   1 Cardinal Creek 31-07-2119 2 times 285,504 Yes                                
16.02 Property   1 Courtship Village 31-07-2119 2 times 214,128 Yes                                
16.03 Property   1 Kingswood Court 31-07-2119 2 times 142,752 Yes                                
17.00 Loan   1 Martin Village NAP NAP NAP NAP 77,586 18,473 4,419 2,104 0 1,494 0 0 4,980 0 0 0 0 29,875 1,200,000 0
18.00 Loan   1 35 South Service NAP NAP NAP NAP 63,144 31,572 34,047 5,675 0 603 NAP 0 $3,615.58 (Commencing on the forty-ninth (49th) Payment Date, and on each Payment Date thereafter until the Loan is either paid or defeased in full in accordance with the Loan Agreement) 0 0 0 0 0 0 0
19.00 Loan   1 Woodlands Village Self Storage NAP NAP NAP NAP 7,630 7,630 14,380 1,438 0 921 33,156 0 0 0 0 0 0 0 0 0
20.00 Loan   1 Village East Shopping Center NAP NAP NAP NAP 276,814 23,068 31,150 2,596 1,000,000 1,129 0 400,000 Springing 400,000 0 0 0 0 0 0
21.00 Loan   1 Brittany Woods Townhomes NAP NAP NAP NAP 187,061 23,383 6,693 1,673 0 1,438 0 0 0 0 0 0 0 6,250 0 0
22.00 Loan   1 Cabela’s - Mitchell NAP NAP NAP NAP 0 Springing 3,437 1,322 0 Springing 0 0 Springing 0 0 0 0 0 0 0
23.00 Loan   1 CLC - Premier Self Storage NAP NAP NAP NAP 29,568 9,856 0 Springing 0 1,204 0 0 0 0 0 0 0 62,375 0 0
24.00 Loan   2 Crescent Park & Champions Gate Portfolio         38,676 24,172 19,798 5,500 74,856 2,128 0 425,000 13,297 0 0 0 0 14,615 77,930 0
24.01 Property   1 Crescent Park NAP NAP NAP NAP                                
24.02 Property   1 8390 Champions Gate NAP NAP NAP NAP                                
25.00 Loan   1 Holiday Inn Express & Suites Marion NAP NAP NAP NAP 26,777 13,126 22,562 2,458 0 10,690 0 0 0 0 0 0 0 0 1,920,000 0
26.00 Loan   1 Shoppes on University NAP NAP NAP NAP 167,690 27,948 21,645 7,215 0 1,411 0 150,000 7,051 0 0 0 0 0 20,224 0
27.00 Loan   3 Las Vegas MF Portfolio         18,993 4,522 14,039 4,457 500,000 4,063 0 0 0 0 0 0 0 0 0 0
27.01 Property   1 Olive Properties NAP NAP NAP NAP                                
27.02 Property   1 Fremont Gardens NAP NAP NAP NAP                                
27.03 Property   1 Casa Bonita Apartments NAP NAP NAP NAP                                
28.00 Loan   44 Wyndham National Hotel Portfolio         436,502 160,955 790,391 116,681 0 235,965 0 0 0 0 0 0 0 2,014,340 14,917,247 0
28.01 Property   1 Travelodge - 2307 Wyoming Avenue 30-01-2028 None 30,000 No                                
28.02 Property   1 Travelodge - 2111 Camino Del Llano NAP NAP NAP NAP                                
28.03 Property   1 Travelodge - 1170 W Flaming Gorge Way NAP NAP NAP NAP                                
28.04 Property   1 Baymont Inn & Suites - 1731 South Sunridge Drive NAP NAP NAP NAP                                
28.05 Property   1 Baymont Inn & Suites - 451 Halligan Drive NAP NAP NAP NAP                                
28.06 Property   1 Baymont Inn & Suites - 1608 E Business US 60 NAP NAP NAP NAP                                
28.07 Property   1 Travelodge - 1127 Pony Express Highway NAP NAP NAP NAP                                
28.08 Property   1 Baymont Inn & Suites - 1130B B East 16th Street NAP NAP NAP NAP                                
28.09 Property   1 Travelodge - 2680 Airport Road NAP NAP NAP NAP                                
28.10 Property   1 Super 8 - 720 Royal Parkway NAP NAP NAP NAP                                
28.11 Property   1 Baymont Inn & Suites - 1051 North Market Street NAP NAP NAP NAP                                
28.12 Property   1 Baymont Inn & Suites - 2700 North Diers Parkway NAP NAP NAP NAP                                
28.13 Property   1 Baymont Inn & Suites - 95 Spruce Road NAP NAP NAP NAP                                
28.14 Property   1 Super 8 - 2545 Cornhusker Highway NAP NAP NAP NAP                                
28.15 Property   1 Travelodge - 1110 SE 4th Street NAP NAP NAP NAP                                
28.16 Property   1 Baymont Inn & Suites - 2300 Valley West Court NAP NAP NAP NAP                                
28.17 Property   1 Travelodge - 800 W Laramie Street NAP NAP NAP NAP                                
28.18 Property   1 Travelodge - 22 North Frontage Road NAP NAP NAP NAP                                
28.19 Property   1 Travelodge - 123 Westvaco Road NAP NAP NAP NAP                                
28.20 Property   1 Baymont Inn & Suites - 2006 North Merrill Avenue NAP NAP NAP NAP                                
28.21 Property   1 Travelodge - 1710 Jefferson Street NAP NAP NAP NAP                                
28.22 Property   1 Travelodge - 1625 Stillwater Avenue NAP NAP NAP NAP                                
28.23 Property   1 Travelodge - 8233 Airline Highway NAP NAP NAP NAP                                
28.24 Property   1 Baymont Inn & Suites - 6390 US-93 NAP NAP NAP NAP                                
28.25 Property   1 Travelodge - 707 East Webster Street NAP NAP NAP NAP                                
28.26 Property   1 Travelodge - 777 West Hwy 21 NAP NAP NAP NAP                                
28.27 Property   1 Travelodge - 3522 North Highway 59 NAP NAP NAP NAP                                
28.28 Property   1 Travelodge - 108 6th Avenue NAP NAP NAP NAP                                
28.29 Property   1 Travelodge - 2200 E South Avenue NAP NAP NAP NAP                                
28.30 Property   1 Travelodge - 128 South Willow Road NAP NAP NAP NAP                                
28.31 Property   1 Travelodge - 1005 Highway 285 NAP NAP NAP NAP                                
28.32 Property   1 Days Inn - 3431 14th Avenue NAP NAP NAP NAP                                
28.33 Property   1 Travelodge - 2505 US 69 NAP NAP NAP NAP                                
28.34 Property   1 Baymont Inn & Suites - 3475 Union Road NAP NAP NAP NAP                                
28.35 Property   1 Travelodge - 1706 North Park Drive NAP NAP NAP NAP                                
28.36 Property   1 Baymont Inn & Suites - 2005 East Daley Street NAP NAP NAP NAP                                
28.37 Property   1 Travelodge - 1177 E 16th Street NAP NAP NAP NAP                                
28.38 Property   1 Baymont Inn & Suites - 35450 Yermo Road NAP NAP NAP NAP                                
28.39 Property   1 Travelodge - 2407 East Holland Avenue NAP NAP NAP NAP                                
28.40 Property   1 Travelodge - 620 Souder Road NAP NAP NAP NAP                                
28.41 Property   1 Baymont Inn & Suites - 100 15th Street Southeast NAP NAP NAP NAP                                
28.42 Property   1 Travelodge - 109 East Commerce Street NAP NAP NAP NAP                                
28.43 Property   1 Travelodge - 4000 Siskiyou Avenue NAP NAP NAP NAP                                
28.44 Property   1 Travelodge - 98 Moffat Avenue NAP NAP NAP NAP                                
29.00 Loan   1 Atlas Industrial 01-11-2120 NAP 25-03-1960 Yes 0 Springing 0 Springing 0 2,377 142,604 0 7,130 0 0 0 0 0 0 0
30.00 Loan   1 Hampton Inn & Suites Middleburg NAP NAP NAP NAP 0 6,937 2,410 2,410 0 Springing 0 0 0 0 0 0 0 0 0 Springing
31.00 Loan   1 Treat Plaza NAP NAP NAP NAP 65,583 9,369 0 Springing 0 Springing 22,716 150,000 3,710 150,000 0 0 0 0 43,281 0
32.00 Loan   1 Mulberry Office NAP NAP NAP NAP 9,082 9,082 26,386 2,199 0 858 0 250,000 4,290 425,000 0 0 0 0 100,000 0
33.00 Loan   1 Pasadena Technology Center NAP NAP NAP NAP 28,364 5,403 1,679 800 0 395 23,714 200,000 1,976 0 0 0 0 0 0 0
34.00 Loan   1 Anchor Court Industrial NAP NAP NAP NAP 26,321 Springing 22,049 Springing 0 1,583 0 0 0 0 0 0 0 0 0 0
35.00 Loan   1 Willow Plaza NAP NAP NAP NAP 13,231 6,615 9,577 1,368 0 1,351 80,000 0 4,504 275,000 0 0 0 29,323 747,270 0
36.00 Loan   1 Woods Crossing Apartments NAP NAP NAP NAP 54,685 4,557 0 0 0 2,152 0 0 0 0 0 0 0 17,063 0 0
37.00 Loan   1 Aylett Crossing NAP NAP NAP NAP 32,727 5,455 6,024 1,506 0 1,170 31,580 0 3,216 0 0 0 0 0 420,539 0
38.00 Loan   1 JO Borgen Plaza NAP NAP NAP NAP 10,322 5,146 3,252 1,681 0 327 0 0 3,273 0 0 0 0 0 0 0
39.00 Loan   1 Clubside Apartments NAP NAP NAP NAP 78,559 6,547 0 0 0 1,866 0 0 0 0 0 0 0 4,000 0 0
40.00 Loan   3 PA & IL Self Storage Portfolio         25,042 5,008 13,927 1,474 0 1,904 0 0 0 0 0 0 0 39,856 0 0
40.01 Property   1 Hermitage Storage Portfolio NAP NAP NAP NAP                                
40.02 Property   1 Country View Storage NAP NAP NAP NAP                                
40.03 Property   1 The Attic Self Storage NAP NAP NAP NAP                                
41.00 Loan   4 Michigan 4 MHC Portfolio         41,868 7,975 14,293 1,945 200,000 1,500 0 0 0 0 0 0 0 512,253 0 0
41.01 Property   1 Harper Commons MHC NAP NAP NAP NAP                                
41.02 Property   1 Creekside Estates MHC NAP NAP NAP NAP                                
41.03 Property   1 Riverview Estates MHC NAP NAP NAP NAP                                
41.04 Property   1 Flat Rock Terrace MHC NAP NAP NAP NAP                                
42.00 Loan   1 Beach Bluff Apartments NAP NAP NAP NAP 82,586 6,882 249 0 0 2,090 0 0 0 0 0 0 0 18,750 0 0
43.00 Loan   1 South Holland Industrial NAP NAP NAP NAP 42,327 20,156 4,179 3,980 0 0 0 0 0 0 0 0 0 30,437 455,299 0
44.00 Loan   2 Walgreens & Rite Aid Portfolio         0 Springing 2,902 806 0 216 20,000 0 1,080 51,840 0 0 0 0 13,438 0
44.01 Property   1 Walgreens - Greenville NAP NAP NAP NAP                                
44.02 Property   1 Rite Aid - Flint NAP NAP NAP NAP                                
45.00 Loan   1 Fulton Crossing NAP NAP NAP NAP 122,715 11,156 17,356 8,678 0 2,249 0 0 5,997 0 0 0 0 45,000 0 0
46.00 Loan   1 4471 Jimmy Lee Smith Parkway NAP NAP NAP NAP 7,672 7,307 4,822 2,296 0 979 0 0 4,570 274,211 0 0 0 46,406 0 0
47.00 Loan   1 880 Acorn NAP NAP NAP NAP 0 Springing 0 Springing 0 1,085 0 0 1,627 0 0 0 0 0 0 0
48.00 Loan   1 2701 East Tioga Street NAP NAP NAP NAP 26,554 2,810 13,781 2,187 0 1,073 0 0 6,831 0 0 0 0 213,720 0 0
49.00 Loan   2 MM Retail Portfolio         51,759 5,751 1,726 863 0 Springing 0 0 Springing 0 0 0 0 0 0 0
49.01 Property   1 Dixon Boulevard Shops - Shelby NAP NAP NAP NAP                                
49.02 Property   1 Mattress Firm - Starbucks - Jacksonville NAP NAP NAP NAP                                
50.00 Loan   1 29 West 27th Street NAP NAP NAP NAP 59,258 11,287 2,330 1,109 0 160 0 50,000 Springing 50,000 0 0 0 21,230 0 0
51.00 Loan   1 506 E 6th Street NAP NAP NAP NAP 0 9,670 0 350 0 233 0 0 0 0 0 0 0 0 0 0
52.00 Loan   1 Walgreens - Socorro NAP NAP NAP NAP 0 Springing 0 Springing 0 Springing 0 0 Springing 0 0 0 0 0 0 0
53.00 Loan   1 Byrd’s Mini Storage NAP NAP NAP NAP 2,943 2,803 2,541 1,210 0 600 0 0 0 0 0 0 0 11,875 0 0
54.00 Loan   1 Farmington CVS NAP NAP NAP NAP 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
55.00 Loan   1 Walnut Creek Plaza NAP NAP NAP NAP 4,061 4,061 1,972 986 120,000 458 0 0 3,056 183,370 0 0 0 35,313 110,770 0
56.00 Loan   1 CVS Moody NAP NAP NAP NAP 0 Springing 273 Springing 0 Springing 0 0 0 0 0 0 0 0 0 0
57.00 Loan   1 Northcreek Medical Office NAP NAP NAP NAP 0 3,664 577 550 0 213 12,750 0 2,054 0 0 0 0 0 0 Springing
58.00 Loan   1 Murfreesboro CVS NAP NAP NAP NAP 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
59.00 Loan   1 300 Lombard Street NAP NAP NAP NAP 9,334 4,667 0 Springing 0 132 0 200,000 Springing 200,000 0 0 0 23,938 0 0
60.00 Loan   1 DaVita - Boiling Springs NAP NAP NAP NAP 0 Springing 1,253 482 0 94 0 0 625 0 0 0 0 0 0 0
61.00 Loan   1 Donaldson Self Storage NAP NAP NAP NAP 16,198 1,396 3,663 482 0 395 0 0 0 0 0 0 0 0 0 0
                                                 

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

                                         
Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Other Reserve Description Other Reserve Cap ($) Holdback/ Earnout Amount ($) Holdback/ Earnout Description Lockbox Type Cash Management Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) Tenant Specific Excess Cash Trap Trigger (Y/N) Pari Passu (Y/N) Pari Passu in Trust Controlling (Y/N) Trust Pari Passu Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) Subordinate Companion Loan Cut-off Date Balance ($) Subordinate Companion Loan Interest Rate
1.00 Loan   1 1201 Lake Robbins NAP 0 0 NAP Hard In Place Yes Yes Yes No 70,000,000 180,000,000 582,022.91 808,365.16 NAP NAP
2.00 Loan   1 17 West Miami NAP 0 0 NAP Hard Springing Yes Yes No NAP NAP NAP NAP NAP NAP NAP
3.00 Loan   2 Hague + Galleries Mixed Use Portfolio NAP 0 0 NAP Hard Springing Yes Yes No NAP NAP NAP NAP NAP NAP NAP
3.01 Property   1 The Hague                                
3.02 Property   1 The Galleries of Syracuse                                
4.00 Loan   3 TLR Portfolio Holdback Reserve Funds 0 0 NAP Springing Springing Yes No Yes No 35,000,000 48,000,000 161,005.56 278,405.44 NAP NAP
4.01 Property   1 Bahia Apartments                                
4.02 Property   1 Royal Breeze Apartments                                
4.03 Property   1 Lenox Place Apartments                                
5.00 Loan   8 OmniMax Industrial Portfolio II NAP 0 0 NAP Hard Springing Yes Yes No NAP NAP NAP NAP NAP NAP NAP
5.01 Property   1 OmniMax - Lancaster                                
5.02 Property   1 OmniMax - Nappanee                                
5.03 Property   1 OmniMax - Gridley                                
5.04 Property   1 OmniMax - Bristol                                
5.05 Property   1 OmniMax - Jackson                                
5.06 Property   1 OmniMax - Mansfield                                
5.07 Property   1 OmniMax - Spokane                                
5.08 Property   1 OmniMax - Marshfield                                
6.00 Loan   1 980 Madison Unfunded Obligation Funds 0 0 NAP Soft Springing Yes Yes Yes Yes 25,000,000 71,500,000 217,446.55 293,476.81 101,100,000 3.59946%
7.00 Loan   1 Newhall Crossings Rent Concession Funds ($266,937.00); Existing TI/LC Obligations Reserve ($616,765.15) 0 0 NAP Soft Springing Yes No No NAP NAP NAP NAP NAP NAP NAP
8.00 Loan   29 ExchangeRight 49 CVS Prepaid Rent Reserve ($1,846,374); Existing TI/LC Reserve ($15,000) 0 0 NAP Hard Springing Yes No Yes No 23,800,000 45,000,000 133,681.25 204,383.78 NAP NAP
8.01 Property   1 Valspar Industrial - Massillon, OH                                
8.02 Property   1 Pick ’n Save - Wauwatosa, WI                                
8.03 Property   1 Walgreens - Chicago (Foster Pl), IL                                
8.04 Property   1 Walgreens - Hesperia, CA                                
8.05 Property   1 Hobby Lobby - Huber Heights, OH                                
8.06 Property   1 Hobby Lobby - Christiansburg, VA                                
8.07 Property   1 Walgreens - Saint Joseph, MO                                
8.08 Property   1 CVS Pharmacy - Waukegan, IL                                
8.09 Property   1 Walgreens - Galesburg, IL                                
8.10 Property   1 Verizon Wireless - Bristol, VA                                
8.11 Property   1 Fresenius Medical Care - Shelbyville, KY                                
8.12 Property   1 Walgreens - Indianapolis, IN                                
8.13 Property   1 Octapharma Plasma - Virginia Beach, VA                                
8.14 Property   1 Dollar General - Auburn, ME                                
8.15 Property   1 Dollar General - Penns Grove, NJ                                
8.16 Property   1 Dollar General - Brunswick, GA                                
8.17 Property   1 Dollar General - Romulus, MI                                
8.18 Property   1 Dollar General - East Windsor, CT                                
8.19 Property   1 Dollar General - Grand Rapids, MI                                
8.20 Property   1 Dollar General - Lansing, MI                                
8.21 Property   1 Dollar Tree - Christiansburg, VA                                
8.22 Property   1 Dollar General - Hammond, LA                                
8.23 Property   1 Dollar General - Allen Park, MI                                
8.24 Property   1 Dollar General - Westland, MI                                
8.25 Property   1 Dollar General - Jackson, MI                                
8.26 Property   1 Dollar General - Battle Creek, MI                                
8.27 Property   1 Dollar General - Wyoming, MI                                
8.28 Property   1 Dollar General - Temple, TX                                
8.29 Property   1 Dollar General - Prattville, AL                                
9.00 Loan   1 501 Great Circle Aegis TI/LC Reserve 0 0 NAP Hard Springing Yes Yes No No NAP NAP NAP NAP NAP NAP
10.00 Loan   12 SSA Midwest MHC Portfolio Sewer Reserve 0 0 NAP Springing Springing Yes No No NAP NAP NAP NAP NAP NAP NAP
10.01 Property   1 Twin Meadows                                
10.02 Property   1 Werner Hancock                                
10.03 Property   1 Pleasant Valley                                
10.04 Property   1 Whispering Pines                                
10.05 Property   1 Bellevue                                
10.06 Property   1 Edgewood                                
10.07 Property   1 Wildwood                                
10.08 Property   1 Gaslight                                
10.09 Property   1 Huron                                
10.10 Property   1 Camelot South                                
10.11 Property   1 Rivers Bend                                
10.12 Property   1 Valley View                                
11.00 Loan   1 Meadowood Mall NAP 0 0 NAP Hard Springing Yes Yes Yes No 19,000,000 61,000,000 319,627.46 419,183.55 28,000,000 10.75000%
12.00 Loan   1 Highland Village Plaza NAP 0 0 NAP Soft Springing Yes Yes No NAP NAP NAP NAP NAP NAP NAP
13.00 Loan   1 Poplar Run Free Rent Reserve 0 0 NAP Springing Springing Yes Yes No NAP NAP NAP NAP NAP NAP NAP
14.00 Loan   1 Tech Ridge Office Park Free Rent Reserve 0 0 NAP Hard Springing Yes Yes No NAP NAP NAP NAP NAP NAP NAP
15.00 Loan   1 StorQuest Thousand Oaks NAP 0 0 NAP Springing Springing Yes No No NAP NAP NAP NAP NAP NAP NAP
16.00 Loan   3 Hamilton Apartment Portfolio Radon Reserve Fund (Upfront: $345,750), Ground Lease Reserve Fund (Upfront: $218,410.85; Monthly: $54,603) 0 0 NAP Soft Springing Yes No No NAP NAP NAP NAP NAP NAP NAP
16.01 Property   1 Cardinal Creek                                
16.02 Property   1 Courtship Village                                
16.03 Property   1 Kingswood Court                                
17.00 Loan   1 Martin Village Regal Cinemas TI Reserve 0 0 NAP Springing Springing Yes Yes No NAP NAP NAP NAP NAP NAP NAP
18.00 Loan   1 35 South Service NAP 0 0 NAP Hard Springing Yes Yes No No NAP NAP NAP NAP NAP NAP
19.00 Loan   1 Woodlands Village Self Storage NAP 0 0 NAP None None NAP NAP No NAP NAP NAP NAP NAP NAP NAP
20.00 Loan   1 Village East Shopping Center NAP 0 0 NAP Springing Springing Yes Yes No NAP NAP NAP NAP NAP NAP NAP
21.00 Loan   1 Brittany Woods Townhomes NAP 0 0 NAP Springing Springing Yes No No NAP NAP NAP NAP NAP NAP NAP
22.00 Loan   1 Cabela’s - Mitchell NAP 0 0 NAP Hard Springing Yes Yes No NAP NAP NAP NAP NAP NAP NAP
23.00 Loan   1 CLC - Premier Self Storage NAP 0 0 NAP Springing Springing Yes No No NAP NAP NAP NAP NAP NAP NAP
24.00 Loan   2 Crescent Park & Champions Gate Portfolio Rent Concession Funds ($51,597.04); Unfunded Obligations Reserve ($26,333) 0 0 NAP Hard Springing Yes Yes No NAP NAP NAP NAP NAP NAP NAP
24.01 Property   1 Crescent Park                                
24.02 Property   1 8390 Champions Gate                                
25.00 Loan   1 Holiday Inn Express & Suites Marion PIP Reserve 0 0 NAP Springing Springing Yes No No NAP NAP NAP NAP NAP NAP NAP
26.00 Loan   1 Shoppes on University Free Rent Reserve 0 0 NAP Springing Springing Yes Yes No NAP NAP NAP NAP NAP NAP NAP
27.00 Loan   3 Las Vegas MF Portfolio NAP 0 0 NAP Springing Springing Yes No No NAP NAP NAP NAP NAP NAP NAP
27.01 Property   1 Olive Properties                                
27.02 Property   1 Fremont Gardens                                
27.03 Property   1 Casa Bonita Apartments                                
28.00 Loan   44 Wyndham National Hotel Portfolio Railroad Contract Renewal Reserve ($7,000,000), Post-Closing Obligation Reserve ($500,000), PIP Reserve ($7,417,247) 0 NAP NAP Hard Springing Yes No Yes No 9,499,623 128,244,912 822,388.03 883,305.66 NAP NAP
28.01 Property   1 Travelodge - 2307 Wyoming Avenue                                
28.02 Property   1 Travelodge - 2111 Camino Del Llano                                
28.03 Property   1 Travelodge - 1170 W Flaming Gorge Way                                
28.04 Property   1 Baymont Inn & Suites - 1731 South Sunridge Drive                                
28.05 Property   1 Baymont Inn & Suites - 451 Halligan Drive                                
28.06 Property   1 Baymont Inn & Suites - 1608 E Business US 60                                
28.07 Property   1 Travelodge - 1127 Pony Express Highway                                
28.08 Property   1 Baymont Inn & Suites - 1130B B East 16th Street                                
28.09 Property   1 Travelodge - 2680 Airport Road                                
28.10 Property   1 Super 8 - 720 Royal Parkway                                
28.11 Property   1 Baymont Inn & Suites - 1051 North Market Street                                
28.12 Property   1 Baymont Inn & Suites - 2700 North Diers Parkway                                
28.13 Property   1 Baymont Inn & Suites - 95 Spruce Road                                
28.14 Property   1 Super 8 - 2545 Cornhusker Highway                                
28.15 Property   1 Travelodge - 1110 SE 4th Street                                
28.16 Property   1 Baymont Inn & Suites - 2300 Valley West Court                                
28.17 Property   1 Travelodge - 800 W Laramie Street                                
28.18 Property   1 Travelodge - 22 North Frontage Road                                
28.19 Property   1 Travelodge - 123 Westvaco Road                                
28.20 Property   1 Baymont Inn & Suites - 2006 North Merrill Avenue                                
28.21 Property   1 Travelodge - 1710 Jefferson Street                                
28.22 Property   1 Travelodge - 1625 Stillwater Avenue                                
28.23 Property   1 Travelodge - 8233 Airline Highway                                
28.24 Property   1 Baymont Inn & Suites - 6390 US-93                                
28.25 Property   1 Travelodge - 707 East Webster Street                                
28.26 Property   1 Travelodge - 777 West Hwy 21                                
28.27 Property   1 Travelodge - 3522 North Highway 59                                
28.28 Property   1 Travelodge - 108 6th Avenue                                
28.29 Property   1 Travelodge - 2200 E South Avenue                                
28.30 Property   1 Travelodge - 128 South Willow Road                                
28.31 Property   1 Travelodge - 1005 Highway 285                                
28.32 Property   1 Days Inn - 3431 14th Avenue                                
28.33 Property   1 Travelodge - 2505 US 69                                
28.34 Property   1 Baymont Inn & Suites - 3475 Union Road                                
28.35 Property   1 Travelodge - 1706 North Park Drive                                
28.36 Property   1 Baymont Inn & Suites - 2005 East Daley Street                                
28.37 Property   1 Travelodge - 1177 E 16th Street                                
28.38 Property   1 Baymont Inn & Suites - 35450 Yermo Road                                
28.39 Property   1 Travelodge - 2407 East Holland Avenue                                
28.40 Property   1 Travelodge - 620 Souder Road                                
28.41 Property   1 Baymont Inn & Suites - 100 15th Street Southeast                                
28.42 Property   1 Travelodge - 109 East Commerce Street                                
28.43 Property   1 Travelodge - 4000 Siskiyou Avenue                                
28.44 Property   1 Travelodge - 98 Moffat Avenue                                
29.00 Loan   1 Atlas Industrial NAP 0 0 NAP Hard In Place Yes Yes No NAP NAP NAP NAP NAP NAP NAP
30.00 Loan   1 Hampton Inn & Suites Middleburg PIP Reserve 0 0 NAP Springing Springing Yes No No NAP NAP NAP NAP NAP NAP NAP
31.00 Loan   1 Treat Plaza Specified Tenant Reserve Funds 0 0 NAP Springing Springing Yes No No NAP NAP NAP NAP NAP NAP NAP
32.00 Loan   1 Mulberry Office Tenant Allowance Fund 0 0 NAP Hard Springing Yes No No NAP NAP NAP NAP NAP NAP NAP
33.00 Loan   1 Pasadena Technology Center NAP 0 0 NAP Hard Springing Yes Yes No NAP NAP NAP NAP NAP NAP NAP
34.00 Loan   1 Anchor Court Industrial NAP 0 0 NAP Springing Springing Yes No No NAP NAP NAP NAP NAP NAP NAP
35.00 Loan   1 Willow Plaza Free Rent Reserve Funds ($39,329); Tenant Reserve Funds ($185,000); Outstanding TI/LC Reserve Funds ($522,941) 0 0 NAP Hard Springing Yes Yes No NAP NAP NAP NAP NAP NAP NAP
36.00 Loan   1 Woods Crossing Apartments NAP 0 0 NAP Springing Springing Yes No No NAP NAP NAP NAP NAP NAP NAP
37.00 Loan   1 Aylett Crossing Food Lion Lease Reserve Funds 0 0 NAP Springing Springing Yes Yes No NAP NAP NAP NAP NAP NAP NAP
38.00 Loan   1 JO Borgen Plaza NAP 0 0 NAP Springing Springing Yes Yes No NAP NAP NAP NAP NAP NAP NAP
39.00 Loan   1 Clubside Apartments NAP 0 0 NAP Springing Springing Yes No No NAP NAP NAP NAP NAP NAP NAP
40.00 Loan   3 PA & IL Self Storage Portfolio NAP 0 0 NAP Springing Springing Yes No No NAP NAP NAP NAP NAP NAP NAP
40.01 Property   1 Hermitage Storage Portfolio                                
40.02 Property   1 Country View Storage                                
40.03 Property   1 The Attic Self Storage                                
41.00 Loan   4 Michigan 4 MHC Portfolio NAP 0 0 NAP Springing Springing Yes No No NAP NAP NAP NAP NAP NAP NAP
41.01 Property   1 Harper Commons MHC                                
41.02 Property   1 Creekside Estates MHC                                
41.03 Property   1 Riverview Estates MHC                                
41.04 Property   1 Flat Rock Terrace MHC                                
42.00 Loan   1 Beach Bluff Apartments NAP 0 0 NAP Springing Springing Yes No No NAP NAP NAP NAP NAP NAP NAP
43.00 Loan   1 South Holland Industrial Outstanding TI; Free Rent 0 0 NAP Springing Springing Yes Yes No NAP NAP NAP NAP NAP NAP NAP
44.00 Loan   2 Walgreens & Rite Aid Portfolio Environmental Reserve 0 0 NAP Springing Springing Yes No No NAP NAP NAP NAP NAP NAP NAP
44.01 Property   1 Walgreens - Greenville                                
44.02 Property   1 Rite Aid - Flint                                
45.00 Loan   1 Fulton Crossing NAP 0 0 NAP Springing Springing Yes Yes No NAP NAP NAP NAP NAP NAP NAP
46.00 Loan   1 4471 Jimmy Lee Smith Parkway NAP 0 0 NAP Springing Springing Yes Yes No NAP NAP NAP NAP NAP NAP NAP
47.00 Loan   1 880 Acorn NAP 0 0 NAP Springing Springing Yes Yes No NAP NAP NAP NAP NAP NAP NAP
48.00 Loan   1 2701 East Tioga Street NAP 0 0 NAP Springing Springing Yes Yes No NAP NAP NAP NAP NAP NAP NAP
49.00 Loan   2 MM Retail Portfolio NAP 0 0 NAP None None No No No NAP NAP NAP NAP NAP NAP NAP
49.01 Property   1 Dixon Boulevard Shops - Shelby                                
49.02 Property   1 Mattress Firm - Starbucks - Jacksonville                                
50.00 Loan   1 29 West 27th Street NAP 0 0 NAP Springing Springing Yes Yes No NAP NAP NAP NAP NAP NAP NAP
51.00 Loan   1 506 E 6th Street NAP 0 0 NAP Springing Springing Yes No No NAP NAP NAP NAP NAP NAP NAP
52.00 Loan   1 Walgreens - Socorro NAP 0 0 NAP Springing Springing Yes Yes No NAP NAP NAP NAP NAP NAP NAP
53.00 Loan   1 Byrd’s Mini Storage NAP 0 0 NAP Springing Springing Yes No No NAP NAP NAP NAP NAP NAP NAP
54.00 Loan   1 Farmington CVS NAP 0 0 NAP Springing Springing Yes Yes No NAP NAP NAP NAP NAP NAP NAP
55.00 Loan   1 Walnut Creek Plaza Loya Insurance Build Out Reserve ($94,318.20); Loya Free Rent Reserve ($16,451.79) 0 0 NAP Springing Springing Yes Yes No NAP NAP NAP NAP NAP NAP NAP
56.00 Loan   1 CVS Moody NAP 0 0 NAP Springing Springing Yes Yes No NAP NAP NAP NAP NAP NAP NAP
57.00 Loan   1 Northcreek Medical Office Critical Tenant Renewal Reserve (Springing) 0 0 NAP Springing Springing Yes Yes No NAP NAP NAP NAP NAP NAP NAP
58.00 Loan   1 Murfreesboro CVS NAP 0 0 NAP Springing Springing Yes Yes No NAP NAP NAP NAP NAP NAP NAP
59.00 Loan   1 300 Lombard Street NAP 0 0 NAP Springing Springing Yes Yes No NAP NAP NAP NAP NAP NAP NAP
60.00 Loan   1 DaVita - Boiling Springs NAP 0 0 NAP Hard Springing Yes Yes No NAP NAP NAP NAP NAP NAP NAP
61.00 Loan   1 Donaldson Self Storage NAP 0 0 NAP Springing Springing Yes No No NAP NAP NAP NAP NAP NAP NAP
                                         

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

                                         
Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Whole Loan Cut-off Date Balance ($) Whole Loan Monthly Debt Service ($) Whole Loan Cut-off Date LTV Ratio (%) Whole Loan Underwritten NCF DSCR (x) Whole Loan Underwritten NOI Debt Yield (%) Mezzanine Debt Cut-off Date Balance($) Mezzanine Debt Interest Rate (%) Total Debt Cut-off Date Balance ($) Total Debt Monthly Debt Service ($) Total Debt Cut-off Date LTV Ratio (%) Total Debt Underwritten NCF DSCR (x) Total Debt Underwritten NOI Debt Yield (%) Future Additional Debt Permitted (Y/N) Future Debt Permitted Type Sponsor Non-Recourse Carveout Guarantor
1.00 Loan   1 1201 Lake Robbins 250,000,000 808,365.16 55.3% 2.26 9.2% NAP NAP NAP NAP NAP NAP NAP No NAP The Howard Hughes Corporation The Woodlands Land Development Company, L.P.
2.00 Loan   1 17 West Miami NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Turnberry Associates, Elion Partners and Privee Capital Erwin Sredni, Rock Soffer, Elion Real Estate Fund III, LP and Elion Real Estate Fund III (International), LP
3.00 Loan   2 Hague + Galleries Mixed Use Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Moshe Rothman Moshe Rothman
3.01 Property   1 The Hague                                
3.02 Property   1 The Galleries of Syracuse                                
4.00 Loan   3 TLR Portfolio 83,000,000 278,405.44 65.4% 1.78 7.4% NAP NAP NAP NAP NAP NAP NAP No NAP Rudy Nassri and Vincent Chiara Rudy Nassri and Vincent Chiara
4.01 Property   1 Bahia Apartments                                
4.02 Property   1 Royal Breeze Apartments                                
4.03 Property   1 Lenox Place Apartments                                
5.00 Loan   8 OmniMax Industrial Portfolio II NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP U.S. Realty Advisors, LLC USRA Net Lease IV Capital Corp.
5.01 Property   1 OmniMax - Lancaster                                
5.02 Property   1 OmniMax - Nappanee                                
5.03 Property   1 OmniMax - Gridley                                
5.04 Property   1 OmniMax - Bristol                                
5.05 Property   1 OmniMax - Jackson                                
5.06 Property   1 OmniMax - Mansfield                                
5.07 Property   1 OmniMax - Spokane                                
5.08 Property   1 OmniMax - Marshfield                                
6.00 Loan   1 980 Madison 197,600,000 600,943.18 56.5% 1.99 7.4% 40,000,000 10.00000% 237,600,000 938,906.14 67.9% 1.28 6.2% No NAP RFR Holding LLC Aby Rosen and Michael Fuchs
7.00 Loan   1 Newhall Crossings NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Jeffrey W. Paul, Nancy J. Paul, and The Paul Family Trust Jeffrey W. Paul, Nancy J. Paul, and The Paul Family Trust
8.00 Loan   29 ExchangeRight 49 68,800,000 204,383.78 61.5% 2.56 9.4% NAP NAP NAP NAP NAP NAP NAP No NAP ExchangeRight Real Estate, LLC David Fisher, Joshua Ungerecht and Warren Thomas
8.01 Property   1 Valspar Industrial - Massillon, OH                                
8.02 Property   1 Pick ’n Save - Wauwatosa, WI                                
8.03 Property   1 Walgreens - Chicago (Foster Pl), IL                                
8.04 Property   1 Walgreens - Hesperia, CA                                
8.05 Property   1 Hobby Lobby - Huber Heights, OH                                
8.06 Property   1 Hobby Lobby - Christiansburg, VA                                
8.07 Property   1 Walgreens - Saint Joseph, MO                                
8.08 Property   1 CVS Pharmacy - Waukegan, IL                                
8.09 Property   1 Walgreens - Galesburg, IL                                
8.10 Property   1 Verizon Wireless - Bristol, VA                                
8.11 Property   1 Fresenius Medical Care - Shelbyville, KY                                
8.12 Property   1 Walgreens - Indianapolis, IN                                
8.13 Property   1 Octapharma Plasma - Virginia Beach, VA                                
8.14 Property   1 Dollar General - Auburn, ME                                
8.15 Property   1 Dollar General - Penns Grove, NJ                                
8.16 Property   1 Dollar General - Brunswick, GA                                
8.17 Property   1 Dollar General - Romulus, MI                                
8.18 Property   1 Dollar General - East Windsor, CT                                
8.19 Property   1 Dollar General - Grand Rapids, MI                                
8.20 Property   1 Dollar General - Lansing, MI                                
8.21 Property   1 Dollar Tree - Christiansburg, VA                                
8.22 Property   1 Dollar General - Hammond, LA                                
8.23 Property   1 Dollar General - Allen Park, MI                                
8.24 Property   1 Dollar General - Westland, MI                                
8.25 Property   1 Dollar General - Jackson, MI                                
8.26 Property   1 Dollar General - Battle Creek, MI                                
8.27 Property   1 Dollar General - Wyoming, MI                                
8.28 Property   1 Dollar General - Temple, TX                                
8.29 Property   1 Dollar General - Prattville, AL                                
9.00 Loan   1 501 Great Circle NAP NAP NAP NAP NAP 2,800,000 10.00000% 26,165,435 139,923.74 71.2% 1.31 8.9% No NAP Ian L. Ross Ian L. Ross
10.00 Loan   12 SSA Midwest MHC Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Michael Forrest, Daniel Benedict, Steven Cherin, John Michael Calin, Dr. Anant J. Gandhi, as Trustee of the VGSB Realty Trust, under Irrevocable Trust Agreement dated August 7, 2020 Michael Forrest, Daniel Benedict, Steven Cherin, John Michael Calin, Dr. Anant J. Gandhi, as Trustee of the VGSB Realty Trust, under Irrevocable Trust Agreement dated August 7, 2020
10.01 Property   1 Twin Meadows                                
10.02 Property   1 Werner Hancock                                
10.03 Property   1 Pleasant Valley                                
10.04 Property   1 Whispering Pines                                
10.05 Property   1 Bellevue                                
10.06 Property   1 Edgewood                                
10.07 Property   1 Wildwood                                
10.08 Property   1 Gaslight                                
10.09 Property   1 Huron                                
10.10 Property   1 Camelot South                                
10.11 Property   1 Rivers Bend                                
10.12 Property   1 Valley View                                
11.00 Loan   1 Meadowood Mall 108,000,000 688,569.51 47.6% 1.81 14.7% NAP NAP NAP NAP NAP NAP NAP No NAP Simon Property Group, L.P. Simon Property Group, L.P.
12.00 Loan   1 Highland Village Plaza NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Scott Vaughan and David Benz Scott Vaughan and David Benz
13.00 Loan   1 Poplar Run NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP BRIT Limited Partnership BRIT Limited Partnership
14.00 Loan   1 Tech Ridge Office Park NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Kamyar Mateen Kamyar Mateen
15.00 Loan   1 StorQuest Thousand Oaks NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Clark W. Porter, Timothy B. Hobin and William W. Hobin Clark W. Porter, Timothy B. Hobin and William W. Hobin
16.00 Loan   3 Hamilton Apartment Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Ethan Ard and Thomas Kaplan Ethan Ard and Thomas Kaplan
16.01 Property   1 Cardinal Creek                                
16.02 Property   1 Courtship Village                                
16.03 Property   1 Kingswood Court                                
17.00 Loan   1 Martin Village NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Kai-Tsun Chang Kai-Tsun Chang
18.00 Loan   1 35 South Service NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Samuel D. Wachsman Samuel D. Wachsman
19.00 Loan   1 Woodlands Village Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Thomas Shelton Boggess IV and Jonette D. Boggess Thomas Shelton Boggess IV and Jonette D. Boggess
20.00 Loan   1 Village East Shopping Center NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Jay Kerner Jay Kerner
21.00 Loan   1 Brittany Woods Townhomes NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Mark Van Epps and Margaret Van Epps Mark Van Epps and Margaret Van Epps
22.00 Loan   1 Cabela’s - Mitchell NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Kenneth Sharp and Ujin Her Kenneth Sharp and Ujin Her
23.00 Loan   1 CLC - Premier Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Michael Vasinkevich Lawrence Charles Kaplan, George W. Thacker, III and Richard Schontz
24.00 Loan   2 Crescent Park & Champions Gate Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP John M. Navratil, George F. Navratil and George Navratil John M. Navratil, George F. Navratil and George Navratil
24.01 Property   1 Crescent Park                                
24.02 Property   1 8390 Champions Gate                                
25.00 Loan   1 Holiday Inn Express & Suites Marion NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Charlie B. Brown, Trace B. Brown and Gregg R. Brown Charlie B. Brown, Trace B. Brown and Gregg R. Brown
26.00 Loan   1 Shoppes on University NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Alberto Dayan Alberto Dayan
27.00 Loan   3 Las Vegas MF Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Siamak Dardashty, Janet Dardashty, Siamak and Janet Dardashty Trust Siamak Dardashty, Janet Dardashty, Siamak and Janet Dardashty Trust
27.01 Property   1 Olive Properties                                
27.02 Property   1 Fremont Gardens                                
27.03 Property   1 Casa Bonita Apartments                                
28.00 Loan   44 Wyndham National Hotel Portfolio 137,744,535 883,305.66 64.1% 1.69 14.8% NAP NAP NAP NAP NAP NAP NAP No NAP Tom Vukota and Vukota Capital Management Ltd. Tom Vukota and Vukota Capital Management Ltd.
28.01 Property   1 Travelodge - 2307 Wyoming Avenue                                
28.02 Property   1 Travelodge - 2111 Camino Del Llano                                
28.03 Property   1 Travelodge - 1170 W Flaming Gorge Way                                
28.04 Property   1 Baymont Inn & Suites - 1731 South Sunridge Drive                                
28.05 Property   1 Baymont Inn & Suites - 451 Halligan Drive                                
28.06 Property   1 Baymont Inn & Suites - 1608 E Business US 60                                
28.07 Property   1 Travelodge - 1127 Pony Express Highway                                
28.08 Property   1 Baymont Inn & Suites - 1130B B East 16th Street                                
28.09 Property   1 Travelodge - 2680 Airport Road                                
28.10 Property   1 Super 8 - 720 Royal Parkway                                
28.11 Property   1 Baymont Inn & Suites - 1051 North Market Street                                
28.12 Property   1 Baymont Inn & Suites - 2700 North Diers Parkway                                
28.13 Property   1 Baymont Inn & Suites - 95 Spruce Road                                
28.14 Property   1 Super 8 - 2545 Cornhusker Highway                                
28.15 Property   1 Travelodge - 1110 SE 4th Street                                
28.16 Property   1 Baymont Inn & Suites - 2300 Valley West Court                                
28.17 Property   1 Travelodge - 800 W Laramie Street                                
28.18 Property   1 Travelodge - 22 North Frontage Road                                
28.19 Property   1 Travelodge - 123 Westvaco Road                                
28.20 Property   1 Baymont Inn & Suites - 2006 North Merrill Avenue                                
28.21 Property   1 Travelodge - 1710 Jefferson Street                                
28.22 Property   1 Travelodge - 1625 Stillwater Avenue                                
28.23 Property   1 Travelodge - 8233 Airline Highway                                
28.24 Property   1 Baymont Inn & Suites - 6390 US-93                                
28.25 Property   1 Travelodge - 707 East Webster Street                                
28.26 Property   1 Travelodge - 777 West Hwy 21                                
28.27 Property   1 Travelodge - 3522 North Highway 59                                
28.28 Property   1 Travelodge - 108 6th Avenue                                
28.29 Property   1 Travelodge - 2200 E South Avenue                                
28.30 Property   1 Travelodge - 128 South Willow Road                                
28.31 Property   1 Travelodge - 1005 Highway 285                                
28.32 Property   1 Days Inn - 3431 14th Avenue                                
28.33 Property   1 Travelodge - 2505 US 69                                
28.34 Property   1 Baymont Inn & Suites - 3475 Union Road                                
28.35 Property   1 Travelodge - 1706 North Park Drive                                
28.36 Property   1 Baymont Inn & Suites - 2005 East Daley Street                                
28.37 Property   1 Travelodge - 1177 E 16th Street                                
28.38 Property   1 Baymont Inn & Suites - 35450 Yermo Road                                
28.39 Property   1 Travelodge - 2407 East Holland Avenue                                
28.40 Property   1 Travelodge - 620 Souder Road                                
28.41 Property   1 Baymont Inn & Suites - 100 15th Street Southeast                                
28.42 Property   1 Travelodge - 109 East Commerce Street                                
28.43 Property   1 Travelodge - 4000 Siskiyou Avenue                                
28.44 Property   1 Travelodge - 98 Moffat Avenue                                
29.00 Loan   1 Atlas Industrial NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Mark Weber Mark Weber
30.00 Loan   1 Hampton Inn & Suites Middleburg NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Gaurangkumar A. Patel Gaurangkumar A. Patel
31.00 Loan   1 Treat Plaza NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Stephen B. Jaeger Stephen B. Jaeger
32.00 Loan   1 Mulberry Office NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Jeffrey Chandler, Zachary Preminger and Thomas K. Wilson Jeffrey Chandler, Zachary Preminger and Thomas K. Wilson
33.00 Loan   1 Pasadena Technology Center NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Shuxun "Jonathan" Li Shuxun "Jonathan" Li
34.00 Loan   1 Anchor Court Industrial NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Gary Howard Cooper, Simmie Geoffrey Cooper and Linda Cooper Gary Howard Cooper, Simmie Geoffrey Cooper and Linda Cooper
35.00 Loan   1 Willow Plaza NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Bon Investments USA LLC Bon Investments USA LLC
36.00 Loan   1 Woods Crossing Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP SMG Property Management, Inc. John S. Newsome
37.00 Loan   1 Aylett Crossing NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Daniel S. Siegel Daniel S. Siegel
38.00 Loan   1 JO Borgen Plaza NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Thomas Sroufe, James C. Borgen, Betty J. Borgen, Ryan J. Hughes and Kari K. Borgen Hughes Thomas Sroufe, James C. Borgen, Betty J. Borgen, Ryan J. Hughes and Kari K. Borgen Hughes
39.00 Loan   1 Clubside Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP SMG Property Management, Inc. John S. Newsome
40.00 Loan   3 PA & IL Self Storage Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Jonathan Salinas and Washington Street Investment Partners LLC Jonathan Salinas and Washington Street Investment Partners LLC
40.01 Property   1 Hermitage Storage Portfolio                                
40.02 Property   1 Country View Storage                                
40.03 Property   1 The Attic Self Storage                                
41.00 Loan   4 Michigan 4 MHC Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Steven N. McCrosky and Jay S. Shupack Steven N. McCrosky and Jay S. Shupack
41.01 Property   1 Harper Commons MHC                                
41.02 Property   1 Creekside Estates MHC                                
41.03 Property   1 Riverview Estates MHC                                
41.04 Property   1 Flat Rock Terrace MHC                                
42.00 Loan   1 Beach Bluff Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP SMG Property Management, Inc. John S. Newsome
43.00 Loan   1 South Holland Industrial NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Shmuel Gorodetsky, Chaim A. Vail and Yakov D. Borenstein Shmuel Gorodetsky, Chaim A. Vail and Yakov D. Borenstein
44.00 Loan   2 Walgreens & Rite Aid Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Ruth Veprin, Norman Berris, and Jeffrey Berris Ruth Veprin, Norman Berris, and Jeffrey Berris
44.01 Property   1 Walgreens - Greenville                                
44.02 Property   1 Rite Aid - Flint                                
45.00 Loan   1 Fulton Crossing NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Drew Connell Angel, Joshua M. Weinberg and Robert B. Erlich Drew Connell Angel, Joshua M. Weinberg and Robert B. Erlich
46.00 Loan   1 4471 Jimmy Lee Smith Parkway NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Avraham Raccah and Nissim Gabi Avraham Raccah and Nissim Gabi
47.00 Loan   1 880 Acorn NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Adam Mermelstein and Azriel Mandel Adam Mermelstein and Azriel Mandel
48.00 Loan   1 2701 East Tioga Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Eyal Greenberg Eyal Greenberg
49.00 Loan   2 MM Retail Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP John Livingston, James Livingston and Robert Livingston John Livingston, James Livingston and Robert Livingston
49.01 Property   1 Dixon Boulevard Shops - Shelby                                
49.02 Property   1 Mattress Firm - Starbucks - Jacksonville                                
50.00 Loan   1 29 West 27th Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Mohammad A. Mahmood Mohammad A. Mahmood
51.00 Loan   1 506 E 6th Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Abe Cohen Abe Cohen
52.00 Loan   1 Walgreens - Socorro NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Richard Saliture and The Richard W Saliture Living Trust U/A/D 12/21/1989 Richard Saliture and The Richard W Saliture Living Trust U/A/D 12/21/1989
53.00 Loan   1 Byrd’s Mini Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Hugh D. Cohen, Brian E. Boehmcke and Joel T. Flax Hugh D. Cohen, Brian E. Boehmcke and Joel T. Flax
54.00 Loan   1 Farmington CVS NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Edward A. Barkett, Edward A. Barkett 2014 Revocable Trust Edward A. Barkett, Edward A. Barkett 2014 Revocable Trust
55.00 Loan   1 Walnut Creek Plaza NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Thomas F. Hahn, Jr. Thomas F. Hahn, Jr.
56.00 Loan   1 CVS Moody NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Andre V. Laflamme and Andre V. Laflamme Revocable Living Trust Dated 10/20/2014 Andre V. Laflamme and Andre V. Laflamme Revocable Living Trust Dated 10/20/2014
57.00 Loan   1 Northcreek Medical Office NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Geoffrey Michael Perfect, Cheryl Susan Holmes and Perfect Revocable Trust Geoffrey Michael Perfect, Cheryl Susan Holmes and Perfect Revocable Trust
58.00 Loan   1 Murfreesboro CVS NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Edward A. Barkett, Edward A. Barkett 2014 Revocable Trust Edward A. Barkett, Edward A. Barkett 2014 Revocable Trust
59.00 Loan   1 300 Lombard Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Houri Karubian, The Karubian By-Pass Trust and The Karubian Survivors Trust Houri Karubian, The Karubian By-Pass Trust and The Karubian Survivors Trust
60.00 Loan   1 DaVita - Boiling Springs NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Wayne Heicklen Wayne Heicklen
61.00 Loan   1 Donaldson Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Michael J. Hertzberg, James Nault, William Ronald Shaw, and Waldo Donald Shaw Michael J. Hertzberg, James Nault, William Ronald Shaw, and Waldo Donald Shaw
                                         

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

                                           
Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Delaware Statutory Trust
(Y/N)		 Tenants-in-common
(Y/N)		 Loan Purpose Property Located Within a Qualified Opportunity Zone (Y/N) Sources: Loan Amount ($) Sources: Principal’s New Cash Contribution ($) Sources: Subordinate Debt ($) Sources: Other Sources ($) Sources: Total Sources ($) Uses: Loan Payoff ($) Uses: Purchase Price ($) Uses: Closing Costs ($) Uses: Reserves ($) Uses: Principal Equity Distribution ($) Uses: Other Uses ($) Uses: Total Uses ($) Franchise Agreement Expiration
1.00 Loan   1 1201 Lake Robbins No No Recapitalization   250,000,000 0 0 0 250,000,000 0 0 1,866,197 0 248,133,803 0 250,000,000 NAP
2.00 Loan   1 17 West Miami No No Refinance   55,000,000 0 0 0 55,000,000 33,550,522 0 1,337,782 478,383 19,633,314 0 55,000,000 NAP
3.00 Loan   2 Hague + Galleries Mixed Use Portfolio No No Acquisition   37,000,000 26,679,318 0 0 63,679,318 0 61,000,000 1,516,943 1,162,375 0 0 63,679,318 NAP
3.01 Property   1 The Hague                                 NAP
3.02 Property   1 The Galleries of Syracuse                                 NAP
4.00 Loan   3 TLR Portfolio No No Refinance   83,000,000 0 0 0 83,000,000 51,775,784 0 11,190,181 2,860,210 17,173,825 0 83,000,000 NAP
4.01 Property   1 Bahia Apartments                                 NAP
4.02 Property   1 Royal Breeze Apartments                                 NAP
4.03 Property   1 Lenox Place Apartments                                 NAP
5.00 Loan   8 OmniMax Industrial Portfolio II No No Acquisition   33,313,851 19,078,848 0 0 52,392,699 0 51,252,081 1,140,618 0 0 0 52,392,699 NAP
5.01 Property   1 OmniMax - Lancaster                                 NAP
5.02 Property   1 OmniMax - Nappanee                                 NAP
5.03 Property   1 OmniMax - Gridley                                 NAP
5.04 Property   1 OmniMax - Bristol                                 NAP
5.05 Property   1 OmniMax - Jackson                                 NAP
5.06 Property   1 OmniMax - Mansfield                                 NAP
5.07 Property   1 OmniMax - Spokane                                 NAP
5.08 Property   1 OmniMax - Marshfield                                 NAP
6.00 Loan   1 980 Madison No No Refinance   197,600,000 0 40,000,000 0 237,600,000 0 229,750,906 5,848,410 1,915,068 85,615 0 237,600,000 NAP
7.00 Loan   1 Newhall Crossings No No Refinance   25,000,000 319,525 0 0 25,319,525 23,631,832 0 545,417 1,142,276 0 0 25,319,525 NAP
8.00 Loan   29 ExchangeRight 49 Yes No Acquisition   68,800,000 47,032,410 0 0 115,832,410 0 111,044,859 1,309,986 3,477,565 0 0 115,832,410 NAP
8.01 Property   1 Valspar Industrial - Massillon, OH                                 NAP
8.02 Property   1 Pick ’n Save - Wauwatosa, WI                                 NAP
8.03 Property   1 Walgreens - Chicago (Foster Pl), IL                                 NAP
8.04 Property   1 Walgreens - Hesperia, CA                                 NAP
8.05 Property   1 Hobby Lobby - Huber Heights, OH                                 NAP
8.06 Property   1 Hobby Lobby - Christiansburg, VA                                 NAP
8.07 Property   1 Walgreens - Saint Joseph, MO                                 NAP
8.08 Property   1 CVS Pharmacy - Waukegan, IL                                 NAP
8.09 Property   1 Walgreens - Galesburg, IL                                 NAP
8.10 Property   1 Verizon Wireless - Bristol, VA                                 NAP
8.11 Property   1 Fresenius Medical Care - Shelbyville, KY                                 NAP
8.12 Property   1 Walgreens - Indianapolis, IN                                 NAP
8.13 Property   1 Octapharma Plasma - Virginia Beach, VA                                 NAP
8.14 Property   1 Dollar General - Auburn, ME                                 NAP
8.15 Property   1 Dollar General - Penns Grove, NJ                                 NAP
8.16 Property   1 Dollar General - Brunswick, GA                                 NAP
8.17 Property   1 Dollar General - Romulus, MI                                 NAP
8.18 Property   1 Dollar General - East Windsor, CT                                 NAP
8.19 Property   1 Dollar General - Grand Rapids, MI                                 NAP
8.20 Property   1 Dollar General - Lansing, MI                                 NAP
8.21 Property   1 Dollar Tree - Christiansburg, VA                                 NAP
8.22 Property   1 Dollar General - Hammond, LA                                 NAP
8.23 Property   1 Dollar General - Allen Park, MI                                 NAP
8.24 Property   1 Dollar General - Westland, MI                                 NAP
8.25 Property   1 Dollar General - Jackson, MI                                 NAP
8.26 Property   1 Dollar General - Battle Creek, MI                                 NAP
8.27 Property   1 Dollar General - Wyoming, MI                                 NAP
8.28 Property   1 Dollar General - Temple, TX                                 NAP
8.29 Property   1 Dollar General - Prattville, AL                                 NAP
9.00 Loan   1 501 Great Circle No No Refinance   23,400,000 0 2,800,000 0 26,200,000 19,459,536 0 787,050 1,019,308 4,934,106 0 26,200,000 NAP
10.00 Loan   12 SSA Midwest MHC Portfolio No No Acquisition/Refinance   20,700,000 0 0 0 20,700,000 5,650,060 11,800,000 1,100,389 847,248 1,302,303 0 20,700,000 NAP
10.01 Property   1 Twin Meadows                                 NAP
10.02 Property   1 Werner Hancock                                 NAP
10.03 Property   1 Pleasant Valley                                 NAP
10.04 Property   1 Whispering Pines                                 NAP
10.05 Property   1 Bellevue                                 NAP
10.06 Property   1 Edgewood                                 NAP
10.07 Property   1 Wildwood                                 NAP
10.08 Property   1 Gaslight                                 NAP
10.09 Property   1 Huron                                 NAP
10.10 Property   1 Camelot South                                 NAP
10.11 Property   1 Rivers Bend                                 NAP
10.12 Property   1 Valley View                                 NAP
11.00 Loan   1 Meadowood Mall No No Refinance   80,000,000 1,791,818 28,000,000 0 109,791,818 106,213,247 0 578,571 3,000,000 0 0 109,791,818 NAP
12.00 Loan   1 Highland Village Plaza No No Acquisition   18,115,000 13,008,497 0 0 31,123,497 0 30,050,000 422,129 651,368 0 0 31,123,497 NAP
13.00 Loan   1 Poplar Run No No Refinance   17,955,000 4,123,881 0 0 22,078,881 20,702,839 0 628,201 747,841 0 0 22,078,881 NAP
14.00 Loan   1 Tech Ridge Office Park No No Refinance   17,350,000 0 0 0 17,350,000 15,638,675 0 385,515 1,322,270 3,540 0 17,350,000 NAP
15.00 Loan   1 StorQuest Thousand Oaks No No Refinance   14,000,000 0 0 0 14,000,000 9,107,740 0 227,380 0 4,664,880 0 14,000,000 NAP
16.00 Loan   3 Hamilton Apartment Portfolio No No Refinance                            
16.01 Property   1 Cardinal Creek                                  
16.02 Property   1 Courtship Village                                  
16.03 Property   1 Kingswood Court                                 NAP
17.00 Loan   1 Martin Village No No Acquisition                           NAP
18.00 Loan   1 35 South Service No No Refinance                           NAP
19.00 Loan   1 Woodlands Village Self Storage No No Refinance                           NAP
20.00 Loan   1 Village East Shopping Center No No Acquisition                           NAP
21.00 Loan   1 Brittany Woods Townhomes No No Refinance                           NAP
22.00 Loan   1 Cabela’s - Mitchell No Yes Refinance                           NAP
23.00 Loan   1 CLC - Premier Self Storage No No Acquisition                           NAP
24.00 Loan   2 Crescent Park & Champions Gate Portfolio No No Refinance                           NAP
24.01 Property   1 Crescent Park                                 NAP
24.02 Property   1 8390 Champions Gate                                 NAP
25.00 Loan   1 Holiday Inn Express & Suites Marion No No Refinance                           08-05-2037
26.00 Loan   1 Shoppes on University No Yes Acquisition                           NAP
27.00 Loan   3 Las Vegas MF Portfolio No No Refinance                           NAP
27.01 Property   1 Olive Properties                                 NAP
27.02 Property   1 Fremont Gardens                                 NAP
27.03 Property   1 Casa Bonita Apartments                                 NAP
28.00 Loan   44 Wyndham National Hotel Portfolio No No Acquisition                           01-01-2035
28.01 Property   1 Travelodge - 2307 Wyoming Avenue                                 01-01-2035
28.02 Property   1 Travelodge - 2111 Camino Del Llano                                 01-01-2035
28.03 Property   1 Travelodge - 1170 W Flaming Gorge Way                                 01-01-2035
28.04 Property   1 Baymont Inn & Suites - 1731 South Sunridge Drive                                 01-01-2035
28.05 Property   1 Baymont Inn & Suites - 451 Halligan Drive                                 01-01-2035
28.06 Property   1 Baymont Inn & Suites - 1608 E Business US 60                                 01-01-2035
28.07 Property   1 Travelodge - 1127 Pony Express Highway                                 01-01-2035
28.08 Property   1 Baymont Inn & Suites - 1130B B East 16th Street                                 01-01-2035
28.09 Property   1 Travelodge - 2680 Airport Road                                 01-01-2035
28.10 Property   1 Super 8 - 720 Royal Parkway                                 01-01-2035
28.11 Property   1 Baymont Inn & Suites - 1051 North Market Street                                 01-01-2035
28.12 Property   1 Baymont Inn & Suites - 2700 North Diers Parkway                                 01-01-2035
28.13 Property   1 Baymont Inn & Suites - 95 Spruce Road                                 01-01-2035
28.14 Property   1 Super 8 - 2545 Cornhusker Highway                                 01-01-2035
28.15 Property   1 Travelodge - 1110 SE 4th Street                                 01-01-2035
28.16 Property   1 Baymont Inn & Suites - 2300 Valley West Court                                 01-01-2035
28.17 Property   1 Travelodge - 800 W Laramie Street                                 01-01-2035
28.18 Property   1 Travelodge - 22 North Frontage Road                                 01-01-2035
28.19 Property   1 Travelodge - 123 Westvaco Road                                 01-01-2035
28.20 Property   1 Baymont Inn & Suites - 2006 North Merrill Avenue                                 01-01-2035
28.21 Property   1 Travelodge - 1710 Jefferson Street                                 01-01-2035
28.22 Property   1 Travelodge - 1625 Stillwater Avenue                                 01-01-2035
28.23 Property   1 Travelodge - 8233 Airline Highway                                 01-01-2035
28.24 Property   1 Baymont Inn & Suites - 6390 US-93                                 01-01-2035
28.25 Property   1 Travelodge - 707 East Webster Street                                 01-01-2035
28.26 Property   1 Travelodge - 777 West Hwy 21                                 01-01-2035
28.27 Property   1 Travelodge - 3522 North Highway 59                                 01-01-2035
28.28 Property   1 Travelodge - 108 6th Avenue                                 01-01-2035
28.29 Property   1 Travelodge - 2200 E South Avenue                                 01-01-2035
28.30 Property   1 Travelodge - 128 South Willow Road                                 01-01-2035
28.31 Property   1 Travelodge - 1005 Highway 285                                 01-01-2035
28.32 Property   1 Days Inn - 3431 14th Avenue                                 01-01-2035
28.33 Property   1 Travelodge - 2505 US 69                                 01-01-2035
28.34 Property   1 Baymont Inn & Suites - 3475 Union Road                                 01-01-2035
28.35 Property   1 Travelodge - 1706 North Park Drive                                 01-01-2035
28.36 Property   1 Baymont Inn & Suites - 2005 East Daley Street                                 01-01-2035
28.37 Property   1 Travelodge - 1177 E 16th Street                                 01-01-2035
28.38 Property   1 Baymont Inn & Suites - 35450 Yermo Road                                 01-01-2035
28.39 Property   1 Travelodge - 2407 East Holland Avenue                                 01-01-2035
28.40 Property   1 Travelodge - 620 Souder Road                                 01-01-2035
28.41 Property   1 Baymont Inn & Suites - 100 15th Street Southeast                                 01-01-2035
28.42 Property   1 Travelodge - 109 East Commerce Street                                 01-01-2035
28.43 Property   1 Travelodge - 4000 Siskiyou Avenue                                 01-01-2035
28.44 Property   1 Travelodge - 98 Moffat Avenue                                 01-01-2035
29.00 Loan   1 Atlas Industrial No No Acquisition                           NAP
30.00 Loan   1 Hampton Inn & Suites Middleburg No No Refinance                           31-01-2039
31.00 Loan   1 Treat Plaza No No Refinance                           NAP
32.00 Loan   1 Mulberry Office No No Acquisition                           NAP
33.00 Loan   1 Pasadena Technology Center No No Acquisition                           NAP
34.00 Loan   1 Anchor Court Industrial No No Refinance                           NAP
35.00 Loan   1 Willow Plaza No No Refinance                           NAP
36.00 Loan   1 Woods Crossing Apartments No No Refinance                           NAP
37.00 Loan   1 Aylett Crossing No No Acquisition                           NAP
38.00 Loan   1 JO Borgen Plaza No No Refinance                           NAP
39.00 Loan   1 Clubside Apartments No No Refinance                           NAP
40.00 Loan   3 PA & IL Self Storage Portfolio No No Acquisition                           NAP
40.01 Property   1 Hermitage Storage Portfolio                                 NAP
40.02 Property   1 Country View Storage                                 NAP
40.03 Property   1 The Attic Self Storage                                 NAP
41.00 Loan   4 Michigan 4 MHC Portfolio No No Refinance                           NAP
41.01 Property   1 Harper Commons MHC                                 NAP
41.02 Property   1 Creekside Estates MHC                                 NAP
41.03 Property   1 Riverview Estates MHC                                 NAP
41.04 Property   1 Flat Rock Terrace MHC                                 NAP
42.00 Loan   1 Beach Bluff Apartments No No Refinance                           NAP
43.00 Loan   1 South Holland Industrial No No Acquisition                           NAP
44.00 Loan   2 Walgreens & Rite Aid Portfolio No No Acquisition                           NAP
44.01 Property   1 Walgreens - Greenville                                 NAP
44.02 Property   1 Rite Aid - Flint                                 NAP
45.00 Loan   1 Fulton Crossing No No Acquisition                           NAP
46.00 Loan   1 4471 Jimmy Lee Smith Parkway No No Acquisition                           NAP
47.00 Loan   1 880 Acorn No No Acquisition                           NAP
48.00 Loan   1 2701 East Tioga Street No No Refinance                           NAP
49.00 Loan   2 MM Retail Portfolio No No Acquisition                           NAP
49.01 Property   1 Dixon Boulevard Shops - Shelby                                 NAP
49.02 Property   1 Mattress Firm - Starbucks - Jacksonville                                 NAP
50.00 Loan   1 29 West 27th Street No No Acquisition                           NAP
51.00 Loan   1 506 E 6th Street No Yes Refinance                           NAP
52.00 Loan   1 Walgreens - Socorro No No Refinance                           NAP
53.00 Loan   1 Byrd’s Mini Storage No Yes Acquisition                           NAP
54.00 Loan   1 Farmington CVS No No Refinance                           NAP
55.00 Loan   1 Walnut Creek Plaza No Yes Acquisition                           NAP
56.00 Loan   1 CVS Moody No No Acquisition                           NAP
57.00 Loan   1 Northcreek Medical Office No No Acquisition                           NAP
58.00 Loan   1 Murfreesboro CVS No No Refinance                           NAP
59.00 Loan   1 300 Lombard Street No No Acquisition                           NAP
60.00 Loan   1 DaVita - Boiling Springs No No Acquisition                           NAP
61.00 Loan   1 Donaldson Self Storage No No Refinance                           NAP

 

 

ANNEX A-1 — CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS AND MORTGAGED PROPERTIES

                                                 
Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Underwritten ADR ($) Underwritten RevPAR ($) Underwritten Hotel Occupancy (%) Most Recent ADR ($) Most Recent RevPAR ($) Most Recent Hotel Occupancy (%) Second Most Recent ADR ($) Second Most Recent RevPAR ($) Second Most Recent Hotel Occupancy (%) Third Most Recent ADR ($) Third Most Recent RevPAR ($) Third Most Recent Hotel Occupancy (%) Coop - Committed Secondary Debt Coop - Rental Value Coop - LTV as Rental Coop - Unsold Percent Coop - Sponsor Units Coop - Investor Units Coop - Coop Units Coop - Sponsor/
Investor Carry
1.00 Loan   1 1201 Lake Robbins NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
2.00 Loan   1 17 West Miami NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
3.00 Loan   2 Hague + Galleries Mixed Use Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
3.01 Property   1 The Hague NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
3.02 Property   1 The Galleries of Syracuse NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
4.00 Loan   3 TLR Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
4.01 Property   1 Bahia Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
4.02 Property   1 Royal Breeze Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
4.03 Property   1 Lenox Place Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
5.00 Loan   8 OmniMax Industrial Portfolio II NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
5.01 Property   1 OmniMax - Lancaster NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
5.02 Property   1 OmniMax - Nappanee NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
5.03 Property   1 OmniMax - Gridley NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
5.04 Property   1 OmniMax - Bristol NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
5.05 Property   1 OmniMax - Jackson NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
5.06 Property   1 OmniMax - Mansfield NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
5.07 Property   1 OmniMax - Spokane NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
5.08 Property   1 OmniMax - Marshfield NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
6.00 Loan   1 980 Madison NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
7.00 Loan   1 Newhall Crossings NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.00 Loan   29 ExchangeRight 49 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.01 Property   1 Valspar Industrial - Massillon, OH NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.02 Property   1 Pick ’n Save - Wauwatosa, WI NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.03 Property   1 Walgreens - Chicago (Foster Pl), IL NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.04 Property   1 Walgreens - Hesperia, CA NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.05 Property   1 Hobby Lobby - Huber Heights, OH NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.06 Property   1 Hobby Lobby - Christiansburg, VA NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.07 Property   1 Walgreens - Saint Joseph, MO NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.08 Property   1 CVS Pharmacy - Waukegan, IL NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.09 Property   1 Walgreens - Galesburg, IL NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.10 Property   1 Verizon Wireless - Bristol, VA NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.11 Property   1 Fresenius Medical Care - Shelbyville, KY NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.12 Property   1 Walgreens - Indianapolis, IN NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.13 Property   1 Octapharma Plasma - Virginia Beach, VA NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.14 Property   1 Dollar General - Auburn, ME NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.15 Property   1 Dollar General - Penns Grove, NJ NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.16 Property   1 Dollar General - Brunswick, GA NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.17 Property   1 Dollar General - Romulus, MI NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.18 Property   1 Dollar General - East Windsor, CT NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.19 Property   1 Dollar General - Grand Rapids, MI NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.20 Property   1 Dollar General - Lansing, MI NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.21 Property   1 Dollar Tree - Christiansburg, VA NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.22 Property   1 Dollar General - Hammond, LA NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.23 Property   1 Dollar General - Allen Park, MI NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.24 Property   1 Dollar General - Westland, MI NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.25 Property   1 Dollar General - Jackson, MI NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.26 Property   1 Dollar General - Battle Creek, MI NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.27 Property   1 Dollar General - Wyoming, MI NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.28 Property   1 Dollar General - Temple, TX NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8.29 Property   1 Dollar General - Prattville, AL NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
9.00 Loan   1 501 Great Circle NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
10.00 Loan   12 SSA Midwest MHC Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
10.01 Property   1 Twin Meadows NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
10.02 Property   1 Werner Hancock NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
10.03 Property   1 Pleasant Valley NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
10.04 Property   1 Whispering Pines NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
10.05 Property   1 Bellevue NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
10.06 Property   1 Edgewood NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
10.07 Property   1 Wildwood NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
10.08 Property   1 Gaslight NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
10.09 Property   1 Huron NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
10.10 Property   1 Camelot South NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
10.11 Property   1 Rivers Bend NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
10.12 Property   1 Valley View NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
11.00 Loan   1 Meadowood Mall NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
12.00 Loan   1 Highland Village Plaza NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
13.00 Loan   1 Poplar Run NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
14.00 Loan   1 Tech Ridge Office Park NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
15.00 Loan   1 StorQuest Thousand Oaks NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
16.00 Loan   3 Hamilton Apartment Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
16.01 Property   1 Cardinal Creek NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
16.02 Property   1 Courtship Village NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
16.03 Property   1 Kingswood Court NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
17.00 Loan   1 Martin Village NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
18.00 Loan   1 35 South Service NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
19.00 Loan   1 Woodlands Village Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
20.00 Loan   1 Village East Shopping Center NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
21.00 Loan   1 Brittany Woods Townhomes NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
22.00 Loan   1 Cabela’s - Mitchell NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
23.00 Loan   1 CLC - Premier Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
24.00 Loan   2 Crescent Park & Champions Gate Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
24.01 Property   1 Crescent Park NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
24.02 Property   1 8390 Champions Gate NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
25.00 Loan   1 Holiday Inn Express & Suites Marion $108 $82 76.0% $110 $83 76.0% $100.2 $62.1 $0.6 $103.9 $79.6 76.6%                  
26.00 Loan   1 Shoppes on University NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
27.00 Loan   3 Las Vegas MF Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
27.01 Property   1 Olive Properties NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
27.02 Property   1 Fremont Gardens NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
27.03 Property   1 Casa Bonita Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
28.00 Loan   44 Wyndham National Hotel Portfolio $69 $37 54.0% $69 $37 54.0% $70.0 $36.8 $0.5 $60.4 $41.3 68.3%                  
28.01 Property   1 Travelodge - 2307 Wyoming Avenue $174 $46 26.4% $174 $46 26.4% $176.1 $45.6 $0.3 $117.4 $46.5 39.6%                  
28.02 Property   1 Travelodge - 2111 Camino Del Llano $48 $44 90.4% $48 $44 90.4% $52.8 $43.6 $0.8 $47.0 $43.2 92.1%                  
28.03 Property   1 Travelodge - 1170 W Flaming Gorge Way $65 $33 51.6% $65 $33 51.6% $65.3 $34.0 $0.5 $56.1 $34.8 62.0%                  
28.04 Property   1 Baymont Inn & Suites - 1731 South Sunridge Drive $70 $42 60.3% $70 $42 60.3% $70.4 $42.8 $0.6 $59.1 $50.1 84.9%                  
28.05 Property   1 Baymont Inn & Suites - 451 Halligan Drive $73 $32 43.5% $73 $32 43.5% $70.9 $33.1 $0.5 $59.8 $40.0 67.0%                  
28.06 Property   1 Baymont Inn & Suites - 1608 E Business US 60 $78 $40 51.0% $78 $40 51.0% $76.5 $40.6 $0.5 $56.0 $39.4 70.3%                  
28.07 Property   1 Travelodge - 1127 Pony Express Highway $85 $35 41.6% $85 $35 41.6% $83.3 $33.9 $0.4 $64.6 $34.7 53.6%                  
28.08 Property   1 Baymont Inn & Suites - 1130B B East 16th Street $58 $49 85.3% $58 $49 85.3% $60.8 $47.4 $0.8 $54.0 $47.9 88.7%                  
28.09 Property   1 Travelodge - 2680 Airport Road $84 $55 66.4% $84 $55 66.4% $83.2 $55.0 $0.7 $71.7 $55.9 78.0%                  
28.10 Property   1 Super 8 - 720 Royal Parkway $70 $34 49.0% $70 $34 49.0% $69.2 $34.0 $0.5 $74.2 $58.9 79.5%                  
28.11 Property   1 Baymont Inn & Suites - 1051 North Market Street $68 $38 55.2% $68 $38 55.2% $70.1 $38.3 $0.5 $61.3 $39.6 64.7%                  
28.12 Property   1 Baymont Inn & Suites - 2700 North Diers Parkway $78 $38 49.3% $78 $38 49.3% $78.6 $38.1 $0.5 $60.4 $44.5 73.7%                  
28.13 Property   1 Baymont Inn & Suites - 95 Spruce Road $61 $41 67.5% $61 $41 67.5% $60.7 $36.6 $0.6 $53.8 $34.4 63.9%                  
28.14 Property   1 Super 8 - 2545 Cornhusker Highway $45 $18 39.5% $45 $18 39.5% $44.2 $17.6 $0.4 $46.7 $34.3 73.5%                  
28.15 Property   1 Travelodge - 1110 SE 4th Street $63 $41 64.4% $63 $41 64.4% $69.4 $42.3 $0.6 $58.3 $46.8 80.4%                  
28.16 Property   1 Baymont Inn & Suites - 2300 Valley West Court $64 $30 46.9% $64 $30 46.9% $72.1 $29.5 $0.4 $54.7 $34.9 63.8%                  
28.17 Property   1 Travelodge - 800 W Laramie Street $58 $37 62.9% $58 $37 62.9% $56.4 $37.2 $0.7 $41.2 $36.4 88.2%                  
28.18 Property   1 Travelodge - 22 North Frontage Road $85 $48 56.5% $85 $48 56.5% $82.9 $46.4 $0.6 $72.9 $55.5 76.1%                  
28.19 Property   1 Travelodge - 123 Westvaco Road $109 $71 65.2% $109 $71 65.2% $113.1 $65.9 $0.6 $114.6 $80.7 70.4%                  
28.20 Property   1 Baymont Inn & Suites - 2006 North Merrill Avenue $82 $49 59.8% $82 $49 59.8% $78.0 $44.9 $0.6 $69.7 $47.9 68.7%                  
28.21 Property   1 Travelodge - 1710 Jefferson Street $57 $15 26.7% $57 $15 26.7% $60.3 $26.7 $0.4 $54.0 $40.3 74.6%                  
28.22 Property   1 Travelodge - 1625 Stillwater Avenue $70 $48 68.6% $70 $48 68.6% $66.9 $41.4 $0.6 $55.6 $48.1 86.5%                  
28.23 Property   1 Travelodge - 8233 Airline Highway $76 $46 60.6% $76 $46 60.6% $72.1 $45.9 $0.6 $59.3 $47.1 79.4%                  
28.24 Property   1 Baymont Inn & Suites - 6390 US-93 $82 $54 66.2% $82 $54 66.2% $80.2 $50.2 $0.6 $85.2 $58.5 68.6%                  
28.25 Property   1 Travelodge - 707 East Webster Street $75 $26 34.9% $75 $26 34.9% $79.9 $26.2 $0.3 $59.6 $29.5 49.6%                  
28.26 Property   1 Travelodge - 777 West Hwy 21 $62 $37 59.2% $62 $37 59.2% $57.8 $32.7 $0.6 $57.2 $34.2 59.8%                  
28.27 Property   1 Travelodge - 3522 North Highway 59 $56 $16 28.9% $56 $16 28.9% $58.8 $20.0 $0.3 $53.7 $29.5 54.9%                  
28.28 Property   1 Travelodge - 108 6th Avenue $88 $44 50.1% $88 $44 50.1% $88.8 $42.8 $0.5 $58.9 $43.6 74.1%                  
28.29 Property   1 Travelodge - 2200 E South Avenue $58 $37 64.2% $58 $37 64.2% $61.8 $35.2 $0.6 $55.1 $41.6 75.4%                  
28.30 Property   1 Travelodge - 128 South Willow Road $74 $48 65.6% $74 $48 65.6% $71.3 $48.0 $0.7 $64.6 $46.6 72.2%                  
28.31 Property   1 Travelodge - 1005 Highway 285 $65 $52 79.7% $65 $52 79.7% $65.5 $48.9 $0.7 $58.0 $44.1 76.0%                  
28.32 Property   1 Days Inn - 3431 14th Avenue $57 $40 69.9% $57 $40 69.9% $55.2 $34.8 $0.6 $57.7 $47.5 82.3%                  
28.33 Property   1 Travelodge - 2505 US 69 $59 $31 52.4% $59 $31 52.4% $53.1 $24.4 $0.5 $52.5 $34.0 64.8%                  
28.34 Property   1 Baymont Inn & Suites - 3475 Union Road $76 $44 57.6% $76 $44 57.6% $74.8 $42.4 $0.6 $73.1 $48.2 66.0%                  
28.35 Property   1 Travelodge - 1706 North Park Drive $46 $39 84.6% $46 $39 84.6% $45.4 $38.4 $0.8 $42.6 $39.8 93.5%                  
28.36 Property   1 Baymont Inn & Suites - 2005 East Daley Street $65 $36 56.4% $65 $36 56.4% $62.8 $34.5 $0.6 $62.9 $34.1 54.3%                  
28.37 Property   1 Travelodge - 1177 E 16th Street $53 $11 21.5% $53 $11 21.5% $49.8 $10.3 $0.2 $52.4 $14.4 27.4%                  
28.38 Property   1 Baymont Inn & Suites - 35450 Yermo Road $69 $35 50.2% $69 $35 50.2% $67.8 $35.9 $0.5 $63.0 $41.6 66.0%                  
28.39 Property   1 Travelodge - 2407 East Holland Avenue $71 $44 61.3% $71 $44 61.3% $71.0 $38.7 $0.5 $66.0 $48.7 73.8%                  
28.40 Property   1 Travelodge - 620 Souder Road $145 $55 38.0% $145 $55 38.0% $160.0 $47.2 $0.3 $106.5 $52.2 49.0%                  
28.41 Property   1 Baymont Inn & Suites - 100 15th Street Southeast $78 $40 52.0% $78 $40 52.0% $85.6 $37.1 $0.4 $65.1 $42.1 64.6%                  
28.42 Property   1 Travelodge - 109 East Commerce Street $84 $19 23.1% $84 $19 23.1% $104.5 $25.3 $0.2 $79.6 $25.5 32.0%                  
28.43 Property   1 Travelodge - 4000 Siskiyou Avenue $79 $63 79.8% $79 $63 79.8% $74.2 $56.0 $0.8 $66.2 $52.8 79.7%                  
28.44 Property   1 Travelodge - 98 Moffat Avenue $114 $37 32.7% $114 $37 32.7% $119.1 $39.9 $0.3 $94.9 $38.1 40.1%                  
29.00 Loan   1 Atlas Industrial NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
30.00 Loan   1 Hampton Inn & Suites Middleburg $129 $101 78.1% $129 $101 78.1% $129.5 $68.2 $0.5 NAV NAV NAV                  
31.00 Loan   1 Treat Plaza NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
32.00 Loan   1 Mulberry Office NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
33.00 Loan   1 Pasadena Technology Center NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
34.00 Loan   1 Anchor Court Industrial NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
35.00 Loan   1 Willow Plaza NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
36.00 Loan   1 Woods Crossing Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
37.00 Loan   1 Aylett Crossing NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
38.00 Loan   1 JO Borgen Plaza NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
39.00 Loan   1 Clubside Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
40.00 Loan   3 PA & IL Self Storage Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
40.01 Property   1 Hermitage Storage Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
40.02 Property   1 Country View Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
40.03 Property   1 The Attic Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
41.00 Loan   4 Michigan 4 MHC Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
41.01 Property   1 Harper Commons MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
41.02 Property   1 Creekside Estates MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
41.03 Property   1 Riverview Estates MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
41.04 Property   1 Flat Rock Terrace MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
42.00 Loan   1 Beach Bluff Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
43.00 Loan   1 South Holland Industrial NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
44.00 Loan   2 Walgreens & Rite Aid Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
44.01 Property   1 Walgreens - Greenville NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
44.02 Property   1 Rite Aid - Flint NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
45.00 Loan   1 Fulton Crossing NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
46.00 Loan   1 4471 Jimmy Lee Smith Parkway NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
47.00 Loan   1 880 Acorn NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
48.00 Loan   1 2701 East Tioga Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
49.00 Loan   2 MM Retail Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
49.01 Property   1 Dixon Boulevard Shops - Shelby NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
49.02 Property   1 Mattress Firm - Starbucks - Jacksonville NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
50.00 Loan   1 29 West 27th Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
51.00 Loan   1 506 E 6th Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
52.00 Loan   1 Walgreens - Socorro NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
53.00 Loan   1 Byrd’s Mini Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
54.00 Loan   1 Farmington CVS NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
55.00 Loan   1 Walnut Creek Plaza NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
56.00 Loan   1 CVS Moody NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
57.00 Loan   1 Northcreek Medical Office NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
58.00 Loan   1 Murfreesboro CVS NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
59.00 Loan   1 300 Lombard Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
60.00 Loan   1 DaVita - Boiling Springs NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
61.00 Loan   1 Donaldson Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP