FWP 1 n3204-x1anxa1.htm FREE WRITING PROSPECTUS

    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-257991-05
     

 

     
 

BANK 2022-BNK43 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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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.

 

This document has been prepared by the underwriters for information purposes only and does not constitute, in whole or in part, a prospectus for the purposes of (i) Regulation (EU) 2017/1129 (as amended), (ii) such Regulation as it forms part of UK domestic law, or (iii) Part VI of the UK Financial Services and Markets Act 2000, as amended; and does not constitute an offering document for any other purpose.

 

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

The attached information contains certain tables and other statistical analyses (the “Computational Materials”) which have been prepared in reliance upon information furnished by the Mortgage Loan Sellers. Numerous assumptions were used in preparing the Computational Materials, which may or may not be reflected herein. As such, no assurance can be given as to the Computational Materials’ accuracy, appropriateness or completeness in any particular context; or as to whether the Computational Materials and/or the assumptions upon which they are based reflect present market conditions or future market performance. The Computational Materials should not be construed as either projections or predictions or as legal, tax, financial or accounting advice. You should consult your own counsel, accountant and other advisors as to the legal, tax, business, financial and related aspects of a purchase of these securities. Any weighted average lives, yields and principal payment periods shown in the Computational Materials are based on prepayment and/or loss assumptions, and changes in such prepayment and/or loss assumptions may dramatically affect such weighted average lives, yields and principal payment periods. In addition, it is possible that prepayments or losses on the underlying assets will occur at rates higher or lower than the rates shown in the attached Computational Materials. The specific characteristics of the securities may differ from those shown in the Computational Materials due to differences between the final underlying assets and the preliminary underlying assets used in preparing the Computational Materials. The principal amount and designation of any security described in the Computational Materials are subject to change prior to issuance. None of Wells Fargo Securities, LLC, BofA Securities, Inc., Morgan Stanley & Co. LLC, Academy Securities, Inc., Drexel Hamilton, LLC, 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.

 

“BofA Securities” is the marketing name for the global banking and global markets businesses of Bank of America Corporation. Lending, derivatives, and other commercial banking activities are performed globally by banking affiliates of Bank of America Corporation, including Bank of America, N.A., member FDIC. Securities, strategic advisory, and other investment banking activities are performed globally by investment banking affiliates of Bank of America Corporation, including, in the United States, BofA Securities, Inc., which is a registered broker-dealer and member of FINRA and SIPC, and, in other jurisdictions, locally registered entities.

 

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 (1) Mortgage Loan Seller (1) Related Group Crossed Group Address City County State Zip Code General Property Type Detailed Property Type Year Built Year Renovated Number of Units Unit of Measure Loan Per Unit ($) Original Balance ($) Cut-off Date Balance ($)
1 Loan 5 1 High Street 9.2% 100.0% WFB WFB NAP NAP 5310-5455 High Street Phoenix Maricopa AZ 85054 Mixed Use Office/Retail/Multifamily 2008 NAP 630,083 SF 219.65 100,000,000 100,000,000
2 Loan 5 1 Katy Mills 8.4% 100.0% BANA/JPMCB BANA NAP NAP 5000 Katy Mills Circle Katy Harris TX 77494 Retail Super Regional Mall 1999 2019 1,181,987 SF 109.98 91,000,000 91,000,000
3 Loan 5, 6 1 Constitution Center 7.7% 100.0% MSMCH/MSBNA MSMCH NAP NAP 400 7th Street Southwest Washington District of Columbia DC 20024 Office CBD 1968 2010 1,410,049 SF 282.26 84,000,000 84,000,000
4 Loan 5 1 The Boulders Resort 6.9% 100.0% WFB WFB NAP NAP 34631 North Tom Darlington Drive Scottsdale Maricopa AZ 85266 Hospitality Full Service 1985 2016 160 Rooms 624,420.55 75,000,000 74,930,466
5 Loan 7, 8, 9 33 ExchangeRight Net Leased Portfolio #56 5.5%   MSBNA MSMCH NAP NAP Various Various Various Various Various Retail Single Tenant Various Various 637,669 SF 93.25 59,463,750 59,463,750
5.01 Property   1 Scheel’s All Sports – Great Falls, MT 0.6% 10.7%         1200 10th Avenue South Great Falls Cascade MT 59405 Retail Single Tenant 1963 2006 99,279 SF   6,380,000 6,380,000
5.02 Property   1 Woods Supermarket – Sunrise Beach, MO 0.4% 7.4%         13655 North State Highway 5 Sunrise Beach Camden MO 65079 Retail Single Tenant 2013 NAP 56,509 SF   4,410,500 4,410,500
5.03 Property   1 Hobby Lobby – McAlester, OK 0.3% 6.4%         1118 Tanglewood Drive McAlester Pittsburg OK 74501 Retail Single Tenant 2021 NAP 55,000 SF   3,787,500 3,787,500
5.04 Property   1 Hobby Lobby – Jackson, TN 0.3% 5.7%         1160 Vann Drive Jackson Madison TN 38305 Retail Single Tenant 2005 NAP 56,447 SF   3,400,500 3,400,500
5.05 Property   1 CVS Pharmacy – Springfield, OH 0.3% 4.7%         2565 East Main Street Springfield Clark OH 45505 Retail Single Tenant 1999 2019 9,908 SF   2,819,750 2,819,750
5.06 Property   1 Food Lion – Gastonia, NC 0.2% 4.5%         1024 West Hudson Boulevard Gastonia Gaston NC 28052 Retail Single Tenant 2005 NAP 33,764 SF   2,668,250 2,668,250
5.07 Property   1 Walgreens – Wichita, KS 0.2% 4.3%         333 West 13th Street North Wichita Sedgwick KS 67203 Retail Single Tenant 2001 NAP 16,325 SF   2,577,350 2,577,350
5.08 Property   1 CVS Pharmacy – Springfield, IL 0.2% 4.1%         2703 East Stevenson Drive Springfield Sangamon IL 62703 Retail Single Tenant 2000 NAP 10,125 SF   2,420,800 2,420,800
5.09 Property   1 Hobby Lobby – Forsyth, IL 0.2% 4.0%         1146 Hickory Point Mall Forsyth Macon IL 62535 Retail Single Tenant 1977 2000 60,000 SF   2,375,350 2,375,350
5.10 Property   1 CVS Pharmacy – Easton, PA 0.2% 3.5%         1520 Northampton Street Easton Northampton PA 18042 Retail Single Tenant 1958 2000 17,380 SF   2,107,700 2,107,700
5.11 Property   1 CVS Pharmacy – Christiansburg, VA 0.2% 3.3%         550 North Franklin Street Christiansburg Montgomery VA 24073 Retail Single Tenant 2000 NAP 11,455 SF   1,986,500 1,986,500
5.12 Property   1 CVS Pharmacy – New Baltimore, MI 0.2% 3.3%         37100 Green Street New Baltimore Macomb MI 48047 Retail Single Tenant 2000 NAP 10,870 SF   1,936,000 1,936,000
5.13 Property   1 CVS Pharmacy – Silverton, OH 0.2% 3.1%         7314 Montgomery Road Cincinnati Hamilton OH 45236 Retail Single Tenant 2000 NAP 9,562 SF   1,835,000 1,835,000
5.14 Property   1 TJ-Maxx – McAlester, OK 0.2% 3.1%         1116 Tanglewood Drive McAlester Pittsburg OK 74501 Retail Single Tenant 2021 NAP 21,000 SF   1,818,000 1,818,000
5.15 Property   1 CVS Pharmacy - Albertville, AL 0.2% 3.0%         6181 US Highway 431 Albertville Marshall AL 35950 Retail Single Tenant 2000 NAP 10,336 SF   1,784,500 1,784,500
5.16 Property   1 CVS Pharmacy – New Boston, OH 0.1% 2.7%         4207 Gallia Street New Boston Scioto OH 45662 Retail Single Tenant 2000 NAP 8,200 SF   1,633,000 1,633,000
5.17 Property   1 Family Dollar – Springfield, MA 0.1% 2.6%         1276 Saint James Avenue Springfield Hampden MA 01104 Retail Single Tenant 2018 NAP 9,840 SF   1,557,250 1,557,250
5.18 Property   1 CVS Pharmacy – Bedford, OH 0.1% 2.1%         140 Solon Road Bedford Cuyahoga OH 44146 Retail Single Tenant 1998 NAP 10,125 SF   1,229,000 1,229,000
5.19 Property   1 Family Dollar – Glen Burnie, MD 0.1% 2.1%         7419 Ritchie Highway Glen Burnie Anne Arundel MD 21060 Retail Single Tenant 1967 NAP 11,280 SF   1,229,000 1,229,000
5.20 Property   1 Dollar General - Plainfield, CT 0.1% 1.9%         74 East Main Street Moosup Windham CT 06354 Retail Single Tenant 2014 NAP 9,066 SF   1,117,900 1,117,900
5.21 Property   1 Family Dollar – Mesquite, TX 0.1% 1.8%         1300 Oates Drive Mesquite Dallas TX 75150 Retail Single Tenant 2011 NAP 8,400 SF   1,042,150 1,042,150
5.22 Property   1 O’Reilly Auto Parts – Decatur, GA 0.1% 1.7%         2049 Candler Road Decatur DeKalb GA 30032 Retail Single Tenant 2009 NAP 6,955 SF   1,027,000 1,027,000
5.23 Property   1 Family Dollar – Milledgeville, GA 0.1% 1.7%         641 South Wayne Street Milledgeville Baldwin GA 31061 Retail Single Tenant 1994 NAP 11,208 SF   991,650 991,650
5.24 Property   1 Dollar General – Jackson, MS 0.1% 1.6%         4514 Terry Road Jackson Hinds MS 39212 Retail Single Tenant 2017 NAP 8,784 SF   951,250 951,250
5.25 Property   1 Family Dollar – Port Arthur, TX 0.1% 1.4%         3701 Gulfway Drive Port Arthur Jefferson TX 77642 Retail Single Tenant 1993 2021 8,640 SF   819,950 819,950
5.26 Property   1 Dollar General – Dacula, GA 0.1% 1.4%         1210 Winder Highway Dacula Gwinnett GA 30019 Retail Single Tenant 2013 NAP 9,352 SF   814,900 814,900
5.27 Property   1 O’Reilly Auto Parts – Richmond, TX 0.1% 1.4%         1021 East Highway 90A Richmond Fort Bend TX 77406 Retail Single Tenant 2012 NAP 7,000 SF   804,800 804,800
5.28 Property   1 PNC Bank – Lansing, MI 0.1% 1.3%         6336 South Cedar Street Lansing Ingham MI 48911 Retail Single Tenant 1973 2015 2,784 SF   777,750 777,750
5.29 Property   1 Family Dollar – Redford, MI 0.1% 1.3%         18845 Beech Daly Road Redford Wayne MI 48240 Retail Single Tenant 2009 NAP 8,439 SF   774,500 774,500
5.30 Property   1 Family Dollar - Little Rock, AR 0.1% 1.2%         15700 Arch Street Little Rock Pulaski AR 72206 Retail Single Tenant 2002 2021 16,000 SF   698,750 698,750
5.31 Property   1 Dollar Tree – Toledo, OH 0.1% 1.1%         4767 North Summit Street Toledo Lucas OH 43611 Retail Single Tenant 1967 2016 9,622 SF   638,150 638,150
5.32 Property   1 Sherwin Williams – Smyrna, TN 0.1% 1.0%         401 Smyrna Square Drive Smyrna Rutherford TN 37167 Retail Single Tenant 1999 NAP 5,000 SF   572,500 572,500
5.33 Property   1 Dollar General – Lincoln, IL 0.0% 0.8%         415 Limit Street Lincoln Logan IL 62656 Retail Single Tenant 2005 NAP 9,014 SF   476,550 476,550
6 Loan   1 One Bridge Street 4.8% 100.0% MSBNA MSMCH NAP NAP 1 Bridge Street Irvington Westchester NY 10533 Office Suburban 1912 2003 200,397 SF 259.48 52,000,000 52,000,000
7 Loan   1 Clifton Commons 4.6% 100.0% WFB WFB NAP NAP 405 Route 3 Clifton Passaic NJ 07014 Retail Anchored 1999; 2003 NAP 187,794 SF 266.25 50,000,000 50,000,000
8 Loan 5, 10, 11 1 One Campus Martius 4.2% 100.0% MSBNA/JPMCB MSMCH NAP NAP 1000 Woodward Avenue Detroit Wayne MI 48226 Office CBD 2003 2019-2020 1,356,325 SF 160.73 46,200,000 46,200,000
9 Loan 5, 12 1 Hilton Sandestin Beach Resort 4.0% 100.0% WFB WFB NAP NAP 4000 South Sandestin Boulevard Miramar Beach Walton FL 32550 Hospitality Full Service 1984 2021 590 Rooms 203,389.83 44,000,000 44,000,000
10 Loan   1 Plaza on Richmond 4.0% 100.0% WFB WFB NAP NAP 5070-5176 Richmond Avenue and 3307 Sage Road Houston Harris TX 77056 Retail Anchored 1960 2005; 2010 191,532 SF 229.73 44,000,000 44,000,000
11 Loan   1 Cerritos Center Court 3.1% 100.0% WFB WFB NAP NAP 17777 Center Court Drive North Cerritos Los Angeles CA 90703 Office Suburban 2002 2018 169,762 SF 200.28 34,000,000 34,000,000
12 Loan   1 City Brewery 3.0% 100.0% MSBNA MSMCH NAP NAP 925 3rd Street South La Crosse La Crosse WI 54601 Industrial Light Manufacturing 1914 2002 730,584 SF 45.17 33,000,000 33,000,000
13 Loan   1 Tisch Tower 2.8% 100.0% WFB WFB NAP NAP 3031 Tisch Way San Jose Santa Clara CA 95128 Office Suburban 1970 2004 173,064 SF 173.35 30,000,000 30,000,000
14 Loan 13 1 Homewood Suites - Oxnard, CA 2.6% 100.0% BANA BANA NAP NAP 1950 and 1975 Solar Drive Oxnard Ventura CA 93036 Hospitality Extended Stay 2010 2020 129 Rooms 215,891.47 27,850,000 27,850,000
15 Loan 5 1 79 Fifth Avenue 2.3% 100.0% WFB/JPMCB/CREFI WFB NAP NAP 79 Fifth Avenue New York New York NY 10003 Office CBD 1906 2016 345,751 SF 694.14 25,000,000 25,000,000
16 Loan   1 Evans Industrial 1.9% 100.0% WFB WFB NAP NAP 4301 Evans to Locks Road Evans Columbia GA 30809 Industrial Warehouse 1982 2018; 2022 628,771 SF 33.08 20,800,000 20,800,000
17 Loan   1 Marnell Corporate Center 3 1.5% 100.0% WFB WFB NAP NAP 6725 Via Austi Parkway Las Vegas Clark NV 89119 Office Suburban 2005 NAP 69,304 SF 230.87 16,000,000 16,000,000
18 Loan   1 4520 S Drexel Boulevard 1.4% 100.0% MSBNA MSMCH NAP NAP 4520 South Drexel Boulevard Chicago Cook IL 60653 Multifamily Low Rise 1922 2021 68 Units 226,470.59 15,400,000 15,400,000
19 Loan 5, 14 1 2355 and 2383 Utah Ave 1.3% 100.0% MSBNA MSMCH NAP NAP 2355 and 2383 Utah Avenue El Segundo Los Angeles CA 90245 Office Suburban 1968 2014 202,813 SF 419.11 14,000,000 14,000,000
20 Loan 15 1 Alcoa Crossing Shopping Center 1.3% 100.0% WFB WFB NAP NAP 7301-7409 Alcoa Road and 20725, 20815, and 20825 I-30 South Various Various AR Various Retail Anchored 2006 NAP 137,351 SF 101.93 14,000,000 14,000,000
21 Loan   1 Industrial Center Building - Art Studios 1.2% 100.0% WFB WFB NAP NAP 480 Gate 5 Road Sausalito Marin CA 94965 Industrial Flex 1942 2002 98,601 SF 129.31 12,750,000 12,750,000
22 Loan 16 1 Kensington Suites 1.1% 100.0% WFB WFB Group 2 NAP 2200 West Bonanza Road Las Vegas Clark NV 89106 Multifamily Low Rise 1998 NAP 192 Units 61,718.75 11,850,000 11,850,000
23 Loan 17 1 Aviator Suites 0.9% 100.0% WFB WFB Group 2 NAP 4244 North Las Vegas Boulevard Las Vegas Clark NV 89115 Multifamily Low Rise 1997 NAP 188 Units 53,191.49 10,000,000 10,000,000
24 Loan   1 Melville Corporate Plaza 0.8% 100.0% WFB WFB Group 1 NAP 25 Melville Park Road Melville Suffolk NY 11747 Office Suburban 1966 1988 98,624 SF 91.05 9,000,000 8,980,123
25 Loan 18 1 Omega Self Storage - Mineola 0.7% 100.0% WFB WFB Group 1 NAP 99 East 2nd Street Mineola Nassau NY 11501 Self Storage Self Storage 1958 1995 47,585 SF 167.73 8,000,000 7,981,633
26 Loan 19, 20 1 5500 South Hattie 0.7% 100.0% MSBNA MSMCH NAP NAP 5500 South Hattie Avenue Oklahoma City Oklahoma OK 73129 Industrial Warehouse 1966 2019 221,512 SF 35.44 7,850,000 7,850,000
27 Loan   1 Montfort Park Office 0.7% 100.0% MSBNA MSMCH NAP NAP 13747 Montfort Drive Dallas Dallas TX 75240 Office Suburban 1980 2004; 2019 78,445 SF 96.88 7,600,000 7,600,000
28 Loan 7, 8 10 Titan Self Storage Portfolio 0.7%   MSBNA MSMCH NAP NAP Various Various Various Various Various Self Storage Self Storage Various Various 230,129 SF 32.85 7,560,000 7,560,000
28.01 Property   1 American SS (Oakwood Ave, Danville) 0.1% 14.6%         2200 Oakwood Avenue Danville Vermilion IL 61832 Self Storage Self Storage 1980 NAP 30,434 SF   1,101,694 1,101,694
28.02 Property   1 Yorkville SS (Yorkville, IL) 0.1% 12.6%         1602 North Bridge Street Yorkville Kendall IL 60560 Self Storage Self Storage 1995 NAP 21,270 SF   952,816 952,816
28.03 Property   1 American Mini (Albertville, AL) 0.1% 12.2%         912 Highland Avenue Albertville Marshall AL 35951 Self Storage Self Storage 1998 2005 33,402 SF   923,041 923,041
28.04 Property   1 Climate Controlled (Franklin, NC) 0.1% 12.2%         5100 Georgia Road and 6413 Georgia Road Franklin Macon NC 28734 Self Storage Self Storage 1999 NAP 15,143 SF   923,041 923,041
28.05 Property   1 American SS 2 (Henning Rd, Danville) 0.1% 8.7%         505 North Henning Road Danville Vermilion IL 61832 Self Storage Self Storage 1980 NAP 21,200 SF   655,061 655,061
28.06 Property   1 Hampton Storage (Hampton, TN) 0.1% 8.7%         461 US Route 321 Hampton Carter TN 37658 Self Storage Self Storage 1998 NAP 23,830 SF   655,060 655,060
28.07 Property   1 Fort Payne Mini (Fort Payne, AL) 0.1% 8.0%         156 45th Street Northeast Fort Payne DeKalb AL 35967 Self Storage Self Storage 1985 NAP 24,480 SF   607,420 607,420
28.08 Property   1 Mansfield Mini (Mansfield, LA) 0.1% 7.9%         126 Plaza Drive Mansfield De Soto LA 71052 Self Storage Self Storage 1995 NAP 19,700 SF   595,510 595,510
28.09 Property   1 Antra Mini (Monroe, LA) 0.1% 7.7%         3128 Armand Street Monroe Ouachita LA 71201 Self Storage Self Storage 1977 NAP 21,250 SF   580,622 580,622
28.10 Property   1 Wright Storage (Hiawatha, IA) 0.1% 7.5%         735 Ryan Avenue Hiawatha Linn IA 52233 Self Storage Self Storage 1989; 1992; 1994 NAP 19,420 SF   565,735 565,735
29 Loan 21 1 Flatlands Shopping Center 0.7% 100.0% MSBNA MSMCH NAP NAP 1890-1960 Ralph Avenue Brooklyn Kings NY 11234 Retail Single Tenant 1961 2008 66,395 SF 109.95 7,300,000 7,300,000
30 Loan   1 All Climate Storage Center 0.7% 100.0% BANA BANA NAP NAP 17485, 17515 and 17495 Shady Road Lewes Sussex DE 19958 Self Storage Self Storage 2004, 2013 NAP 64,496 SF 112.41 7,250,000 7,250,000
31 Loan   1 American Self-Storage Harrisburg 0.6% 100.0% MSBNA MSMCH NAP NAP 2942 North Carolina Highway 49 Harrisburg Cabarrus NC 28075 Self Storage Self Storage 2008 NAP 67,103 SF 105.29 7,065,500 7,065,500
32 Loan   1 Crossings at Indian Lake Village 0.6% 100.0% WFB WFB NAP NAP 112 B and C Saundersville Road Hendersonville Sumner TN 37075 Retail Unanchored 2008 NAP 37,614 SF 177.06 6,660,000 6,660,000
33 Loan   1 Montgomery Tech Center 0.6% 100.0% WFB WFB NAP NAP 3888 Calle Fortunada San Diego San Diego CA 92123 Industrial Warehouse 1981 2013 30,528 SF 205.55 6,275,000 6,275,000
34 Loan 8, 22 2 Prestige Storage Portfolio 0.6%   MSBNA MSMCH NAP NAP Various Various Various MI Various Self Storage Self Storage Various Various 73,224 SF 83.31 6,100,000 6,100,000
34.01 Property   1 Portage Budget Storage 0.4% 71.4%         6741 South Sprinkle Road Portage Kalamazoo MI 49002 Self Storage Self Storage 1994 2003 55,694 SF   4,352,604 4,352,604
34.02 Property   1 North Huron Self Storage 0.2% 28.6%         626 North Huron Street Ypsilanti Washtenaw MI 48197 Self Storage Self Storage 1983 NAP 17,530 SF   1,747,396 1,747,396
35 Loan   1 241-11 Linden Blvd 0.6% 100.0% MSBNA MSMCH NAP NAP 241-11 Linden Boulevard Elmont Nassau NY 11003 Retail Unanchored 1949 NAP 34,830 SF 172.27 6,000,000 6,000,000
36 Loan 23 1 Best Western - Laredo, TX 0.5% 100.0% BANA BANA NAP NAP 1410 Hospitality Drive Laredo Webb TX 78045 Hospitality Limited Service 2006 NAP 80 Rooms 74,911.80 6,000,000 5,992,944
37 Loan 24, 25 1 Teaneck Gardens 0.5% 100.0% MSBNA MSMCH NAP NAP 1499 West Terrace Circle Teaneck Bergen NJ 07666 Multifamily Cooperative 1949 NAP 204 Units 29,338.57 6,000,000 5,985,068
38 Loan   1 Heber Self Storage 0.5% 100.0% BANA BANA NAP NAP 95 West 1580 South Heber Wasatch UT 84032 Self Storage Self Storage 2019 NAP 64,085 SF 92.07 5,900,000 5,900,000
39 Loan 26 1 Treeborn & Cedar Gate Portfolio 0.5% 100.0% WFB WFB NAP NAP 460 East Dayton Yellow Springs Road, 860 Hunter Road, 20-40 Twin Lakes Drive and 100-106 East Sunny Brook Trail Various Various OH Various Multifamily Garden 1978 NAP 153 Units 36,601.31 5,600,000 5,600,000
40 Loan 27 1 Omega Self Storage  Island Park 0.5% 100.0% WFB WFB Group 1 NAP 4178 Industrial Place & 4154 Austin Boulevard Island Park Nassau NY 11558 Self Storage Self Storage 1987 NAP 38,720 SF 141.72 5,500,000 5,487,372
41 Loan   1 Village Square Warren 0.5% 100.0% MSBNA MSMCH NAP NAP 41 Mountain Boulevard Warren Somerset NJ 07059 Retail Unanchored 2003 NAP 24,600 SF 209.35 5,150,000 5,150,000
42 Loan 28 1 Self Storage Stockton 0.5% 100.0% WFB WFB NAP NAP 3737 99 West Frontage Road Stockton San Joaquin CA 95205 Self Storage Self Storage 2000; 2003-2006; 2022 NAP 90,638 SF 55.16 5,000,000 5,000,000
43 Loan 29 1 Comfort Suites - Dunnellon, FL 0.4% 100.0% BANA BANA NAP NAP 20052 Brooks Street Dunnellon Marion FL 34432 Hospitality Limited Service 2016 NAP 71 Rooms 68,450.70 4,860,000 4,860,000
44 Loan 25, 30, 31 1 Michelangelo Apts., Inc. 0.4% 100.0% NCB NCB NAP NAP 687 Bronx River Road Yonkers Westchester NY 10704 Multifamily Cooperative 1974 2015 89 Units 50,504.99 4,500,000 4,494,944
45 Loan   1 Quality Plus Self Storage 0.4% 100.0% MSBNA MSMCH Group 3 NAP 2709 and 2833 Andrews Avenue Ozark Dale AL 36360 Self Storage Self Storage 2001 NAP 55,295 SF 78.67 4,350,000 4,350,000
46 Loan   1 4330 Miraloma Avenue Medical Office 0.4% 100.0% BANA BANA NAP NAP 4330 East Miraloma Avenue Anaheim Orange CA 92807 Office Medical 1999 NAP 31,300 SF 137.18 4,300,000 4,293,707
47 Loan 25, 30, 31 1 Fontaine Apartment Owners Corp. 0.4% 100.0% NCCB NCB NAP NAP 100-11 67th Road Forest Hills Queens NY 11375 Multifamily Cooperative 1950 1996 155 Units 25,742.88 4,000,000 3,990,146
48 Loan 25, 30, 31 1 Georgian House Owners Corp. 0.3% 100.0% NCCB NCB NAP NAP 118-11 84th Avenue Kew Gardens Queens NY 11415 Multifamily Cooperative 1942 2006 121 Units 31,256.20 3,782,000 3,782,000
49 Loan 25, 30, 31 1 57 East 72nd Corporation 0.3% 100.0% NCCB NCB NAP NAP 57 East 72nd Street New York New York NY 10021 Multifamily Cooperative 1911 2001 17 Units 211,764.71 3,600,000 3,600,000
50 Loan 25, 30, 31 1 Ironclad Artists, Inc. 0.3% 100.0% NCCB NCB NAP NAP 134-140 Grand Street a/k/a 25-29 Crosby Street a/k/a 136-140 Grand Street New York New York NY 10013 Multifamily Cooperative 1890 2006 19 Units 184,210.53 3,500,000 3,500,000
51 Loan   1 Pioneer Stor N Lok 0.3% 100.0% MSBNA MSMCH Group 3 NAP 1444 Box Road Columbus Muscogee GA 31907 Self Storage Self Storage 1978 NAP 41,020 SF 75.57 3,100,000 3,100,000
52 Loan 25, 30, 31 1 255 Fieldston Buyers Corp. 0.3% 100.0% NCCB NCB NAP NAP 255 Fieldston Terrace Bronx Bronx NY 10471 Multifamily Cooperative 1961 1996 74 Units 40,240.46 2,985,000 2,977,794
53 Loan 25, 30, 31 1 23830 Owners Corp. 0.2% 100.0% NCCB NCB NAP NAP 238-240 East 30th Street New York New York NY 10016 Multifamily Cooperative 1870 2018 36 Units 62,500.00 2,250,000 2,250,000
54 Loan 25, 30, 31 1 Stuart House Owners, Inc. 0.2% 100.0% NCCB NCB NAP NAP 525 West 235th Street Bronx Bronx NY 10463 Multifamily Cooperative 1954 2017 37 Units 60,109.56 2,225,000 2,224,054
55 Loan 25, 30, 31 1 1175-85 East Broadway Owners, Inc. 0.2% 100.0% NCB NCB NAP NAP 1175-1185 East Broadway Hewlett Nassau NY 11557 Multifamily Cooperative 1926 2007 49 Units 44,897.96 2,200,000 2,200,000
56 Loan 25, 30, 31 1 244-246 East 90th Street Residents, Inc. 0.2% 100.0% NCCB NCB NAP NAP 244-246 East 90th Street New York New York NY 10128 Multifamily Cooperative 1883 2008 40 Units 49,976.61 2,000,000 1,999,064
57 Loan 25, 30, 31 1 5730 Mosholu Owners Corp. 0.2% 100.0% NCCB NCB NAP NAP 5730 Mosholu Avenue Bronx Bronx NY 10471 Multifamily Cooperative 1961 2015 42 Units 42,857.14 1,800,000 1,800,000
58 Loan 25, 30, 31 1 145 Upper Corp. 0.1% 100.0% NCCB NCB NAP NAP 143-147 West Broadway a/k/a 72 Thomas Street New York New York NY 10013 Multifamily Cooperative 1869 2016 5 Units 269,712.41 1,350,000 1,348,562
59 Loan 25, 30, 31 1 71 East 77th Inc. A/K/A 71 East 77th, Inc. 0.1% 100.0% NCCB NCB NAP NAP 71 East 77th Street a/k/a 69/73 East 77th Street New York New York NY 10075 Multifamily Cooperative 1928 2012 36 Units 27,777.78 1,000,000 1,000,000
60 Loan 25, 30, 31 1 Corner View Association, Inc. 0.1% 100.0% NCCB NCB NAP NAP 4401-4407 4th Avenue Brooklyn Kings NY 11220 Multifamily Cooperative 1906 2001 36 Units 27,777.78 1,000,000 1,000,000
61 Loan 24, 25, 30, 31 1 Cragswold, Inc. 0.1% 100.0% NCCB NCB NAP NAP 187 Garth Road Scarsdale Westchester NY 10583 Multifamily Cooperative 1927 2000 45 Units 22,169.01 1,000,000 997,606

 

 

 

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 Maturity/ARD Balance ($) Interest Rate % Administrative Fee Rate % (2) Net Mortgage Rate % Monthly Debt Service (P&I) ($) Monthly Debt Service (IO) ($) Annual Debt Service (P&I) ($) Annual Debt Service (IO) ($) Amortization Type ARD Loan (Yes / No) Interest Accrual Method 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
1 Loan 5 1 High Street 100,000,000 5.35200% 0.01430% 5.33770% NAP 452,194.44 NAP 5,426,333.28 Interest Only No Actual/360 120 119 120 119 0 0 6/17/2022 1 11
2 Loan 5 1 Katy Mills 76,801,229 5.76700% 0.01430% 5.75270% 532,034.46 NAP 6,384,413.52 NAP Amortizing Balloon No Actual/360 0 0 120 120 360 360 7/21/2022 0 1
3 Loan 5, 6 1 Constitution Center 84,000,000 3.04940% 0.01430% 3.03510% NAP 216,422.69 NAP 2,597,072.28 Interest Only No Actual/360 120 115 120 115 0 0 2/16/2022 5 9
4 Loan 5 1 The Boulders Resort 62,924,362 5.56300% 0.01430% 5.54870% 428,811.00 NAP 5,145,732.00 NAP Amortizing Balloon No Actual/360 0 0 120 119 360 359 7/6/2022 1 11
5 Loan 7, 8, 9 33 ExchangeRight Net Leased Portfolio #56 59,463,750 5.36800% 0.01430% 5.35370% NAP 269,695.64 NAP 3,236,347.68 Interest Only No Actual/360 120 119 120 119 0 0 6/21/2022 1 1
5.01 Property   1 Scheel’s All Sports – Great Falls, MT 6,380,000                                      
5.02 Property   1 Woods Supermarket – Sunrise Beach, MO 4,410,500                                      
5.03 Property   1 Hobby Lobby – McAlester, OK 3,787,500                                      
5.04 Property   1 Hobby Lobby – Jackson, TN 3,400,500                                      
5.05 Property   1 CVS Pharmacy – Springfield, OH 2,819,750                                      
5.06 Property   1 Food Lion – Gastonia, NC 2,668,250                                      
5.07 Property   1 Walgreens – Wichita, KS 2,577,350                                      
5.08 Property   1 CVS Pharmacy – Springfield, IL 2,420,800                                      
5.09 Property   1 Hobby Lobby – Forsyth, IL 2,375,350                                      
5.10 Property   1 CVS Pharmacy – Easton, PA 2,107,700                                      
5.11 Property   1 CVS Pharmacy – Christiansburg, VA 1,986,500                                      
5.12 Property   1 CVS Pharmacy – New Baltimore, MI 1,936,000                                      
5.13 Property   1 CVS Pharmacy – Silverton, OH 1,835,000                                      
5.14 Property   1 TJ-Maxx – McAlester, OK 1,818,000                                      
5.15 Property   1 CVS Pharmacy - Albertville, AL 1,784,500                                      
5.16 Property   1 CVS Pharmacy – New Boston, OH 1,633,000                                      
5.17 Property   1 Family Dollar – Springfield, MA 1,557,250                                      
5.18 Property   1 CVS Pharmacy – Bedford, OH 1,229,000                                      
5.19 Property   1 Family Dollar – Glen Burnie, MD 1,229,000                                      
5.20 Property   1 Dollar General - Plainfield, CT 1,117,900                                      
5.21 Property   1 Family Dollar – Mesquite, TX 1,042,150                                      
5.22 Property   1 O’Reilly Auto Parts – Decatur, GA 1,027,000                                      
5.23 Property   1 Family Dollar – Milledgeville, GA 991,650                                      
5.24 Property   1 Dollar General – Jackson, MS 951,250                                      
5.25 Property   1 Family Dollar – Port Arthur, TX 819,950                                      
5.26 Property   1 Dollar General – Dacula, GA 814,900                                      
5.27 Property   1 O’Reilly Auto Parts – Richmond, TX 804,800                                      
5.28 Property   1 PNC Bank – Lansing, MI 777,750                                      
5.29 Property   1 Family Dollar – Redford, MI 774,500                                      
5.30 Property   1 Family Dollar - Little Rock, AR 698,750                                      
5.31 Property   1 Dollar Tree – Toledo, OH 638,150                                      
5.32 Property   1 Sherwin Williams – Smyrna, TN 572,500                                      
5.33 Property   1 Dollar General – Lincoln, IL 476,550                                      
6 Loan   1 One Bridge Street 52,000,000 4.70000% 0.01430% 4.68570% NAP 206,495.37 NAP 2,477,944.44 Interest Only No Actual/360 120 118 120 118 0 0 6/1/2022 2 1
7 Loan   1 Clifton Commons 50,000,000 5.56900% 0.01430% 5.55470% NAP 235,264.47 NAP 2,823,173.64 Interest Only No Actual/360 120 117 120 117 0 0 5/6/2022 3 11
8 Loan 5, 10, 11 1 One Campus Martius 46,200,000 6.02000% 0.06180% 5.95820% NAP 234,989.03 NAP 2,819,868.36 Interest Only No Actual/360 120 119 120 119 0 0 6/28/2022 1 1
9 Loan 5, 12 1 Hilton Sandestin Beach Resort 44,000,000 4.62000% 0.01430% 4.60570% NAP 171,752.78 NAP 2,061,033.36 Interest Only No Actual/360 120 117 120 117 0 0 4/22/2022 3 11
10 Loan   1 Plaza on Richmond 44,000,000 5.59500% 0.01430% 5.58070% NAP 207,999.31 NAP 2,495,991.72 Interest Only No Actual/360 120 120 120 120 0 0 7/15/2022 0 11
11 Loan   1 Cerritos Center Court 31,558,603 5.31400% 0.01430% 5.29970% 189,099.29 152,654.49 2,269,191.48 1,831,853.88 Interest Only, Amortizing Balloon No Actual/360 60 59 120 119 360 360 6/30/2022 1 11
12 Loan   1 City Brewery 33,000,000 5.39000% 0.01430% 5.37570% NAP 150,283.68 NAP 1,803,404.16 Interest Only No Actual/360 60 60 60 60 0 0 7/26/2022 0 7
13 Loan   1 Tisch Tower 30,000,000 5.03500% 0.01430% 5.02070% NAP 127,623.26 NAP 1,531,479.12 Interest Only No Actual/360 120 118 120 118 0 0 6/3/2022 2 11
14 Loan 13 1 Homewood Suites - Oxnard, CA 27,850,000 5.84000% 0.01430% 5.82570% NAP 137,419.12 NAP 1,649,029.44 Interest Only No Actual/360 120 120 120 120 0 0 7/15/2022 0 1
15 Loan 5 1 79 Fifth Avenue 25,000,000 4.92000% 0.01305% 4.90695% NAP 103,923.61 NAP 1,247,083.32 Interest Only No Actual/360 120 117 120 117 0 0 4/29/2022 3 6
16 Loan   1 Evans Industrial 20,800,000 5.53000% 0.01430% 5.51570% NAP 97,184.63 NAP 1,166,215.56 Interest Only No Actual/360 120 119 120 119 0 0 6/29/2022 1 11
17 Loan   1 Marnell Corporate Center 3 13,344,213 5.37800% 0.01430% 5.36370% 89,625.32 NAP 1,075,503.84 NAP Amortizing Balloon No Actual/360 0 0 120 120 360 360 7/15/2022 0 11
18 Loan   1 4520 S Drexel Boulevard 15,400,000 6.15000% 0.01430% 6.13570% NAP 80,021.18 NAP 960,254.16 Interest Only No Actual/360 120 118 120 118 0 0 5/25/2022 2 1
19 Loan 5, 14 1 2355 and 2383 Utah Ave 14,000,000 5.64000% 0.01430% 5.62570% NAP 66,713.89 NAP 800,566.68 Interest Only No Actual/360 60 57 60 57 0 0 4/18/2022 3 1
20 Loan 15 1 Alcoa Crossing Shopping Center 14,000,000 5.28000% 0.01430% 5.26570% NAP 62,455.56 NAP 749,466.72 Interest Only No Actual/360 120 120 120 120 0 0 7/13/2022 0 11
21 Loan   1 Industrial Center Building - Art Studios 12,750,000 4.93900% 0.01430% 4.92470% NAP 53,205.72 NAP 638,468.64 Interest Only No Actual/360 120 118 120 118 0 0 5/27/2022 2 11
22 Loan 16 1 Kensington Suites 11,109,545 6.05900% 0.01430% 6.04470% 71,496.86 60,663.63 857,962.32 727,963.56 Interest Only, Amortizing Balloon No Actual/360 60 60 120 120 360 360 7/25/2022 0 11
23 Loan 17 1 Aviator Suites 9,375,144 6.05900% 0.01430% 6.04470% 60,334.90 51,192.94 724,018.80 614,315.28 Interest Only, Amortizing Balloon No Actual/360 60 60 120 120 360 360 7/25/2022 0 11
24 Loan   1 Melville Corporate Plaza 7,447,774 5.13000% 0.01430% 5.11570% 49,031.52 NAP 588,378.24 NAP Amortizing Balloon No Actual/360 0 0 120 118 360 358 5/26/2022 2 11
25 Loan 18 1 Omega Self Storage - Mineola 6,580,648 4.94400% 0.01430% 4.92970% 42,672.35 NAP 512,068.20 NAP Amortizing Balloon No Actual/360 0 0 120 118 360 358 5/19/2022 2 11
26 Loan 19, 20 1 5500 South Hattie 7,850,000 5.86000% 0.01430% 5.84570% NAP 38,866.59 NAP 466,399.08 Interest Only No Actual/360 120 118 120 118 0 0 5/5/2022 2 1
27 Loan   1 Montfort Park Office 7,600,000 6.31000% 0.07180% 6.23820% NAP 40,518.38 NAP 486,220.56 Interest Only No Actual/360 120 119 120 119 0 0 6/14/2022 1 1
28 Loan 7, 8 10 Titan Self Storage Portfolio 7,560,000 6.20000% 0.01430% 6.18570% NAP 39,602.50 NAP 475,230.00 Interest Only No Actual/360 120 119 120 119 0 0 6/13/2022 1 1
28.01 Property   1 American SS (Oakwood Ave, Danville) 1,101,694                                      
28.02 Property   1 Yorkville SS (Yorkville, IL) 952,816                                      
28.03 Property   1 American Mini (Albertville, AL) 923,041                                      
28.04 Property   1 Climate Controlled (Franklin, NC) 923,041                                      
28.05 Property   1 American SS 2 (Henning Rd, Danville) 655,061                                      
28.06 Property   1 Hampton Storage (Hampton, TN) 655,060                                      
28.07 Property   1 Fort Payne Mini (Fort Payne, AL) 607,420                                      
28.08 Property   1 Mansfield Mini (Mansfield, LA) 595,510                                      
28.09 Property   1 Antra Mini (Monroe, LA) 580,622                                      
28.10 Property   1 Wright Storage (Hiawatha, IA) 565,735                                      
29 Loan 21 1 Flatlands Shopping Center 6,111,315 5.50000% 0.01430% 5.48570% 41,448.60 NAP 497,383.20 NAP Amortizing Balloon No Actual/360 0 0 120 120 360 360 7/7/2022 0 1
30 Loan   1 All Climate Storage Center 7,250,000 5.41500% 0.01430% 5.40070% NAP 33,170.01 NAP 398,040.12 Interest Only No Actual/360 120 120 120 120 0 0 7/6/2022 0 1
31 Loan   1 American Self-Storage Harrisburg 7,065,500 5.28000% 0.01430% 5.26570% NAP 31,519.98 NAP 378,239.76 Interest Only No Actual/360 120 120 120 120 0 0 7/6/2022 0 1
32 Loan   1 Crossings at Indian Lake Village 6,660,000 5.38100% 0.01430% 5.36670% NAP 30,279.34 NAP 363,352.08 Interest Only No Actual/360 120 117 120 117 0 0 5/6/2022 3 11
33 Loan   1 Montgomery Tech Center 6,275,000 5.53200% 0.01430% 5.51770% NAP 29,329.52 NAP 351,954.24 Interest Only No Actual/360 120 117 120 117 0 0 5/6/2022 3 11
34 Loan 8, 22 2 Prestige Storage Portfolio 6,100,000 5.86000% 0.07180% 5.78820% NAP 30,202.06 NAP 362,424.72 Interest Only No Actual/360 120 120 120 120 0 0 7/27/2022 0 1
34.01 Property   1 Portage Budget Storage 4,352,604                                      
34.02 Property   1 North Huron Self Storage 1,747,396                                      
35 Loan   1 241-11 Linden Blvd 6,000,000 5.42000% 0.01430% 5.40570% NAP 27,476.39 NAP 329,716.68 Interest Only No Actual/360 120 118 120 118 0 0 5/9/2022 2 1
36 Loan 23 1 Best Western - Laredo, TX 4,726,501 6.41100% 0.01430% 6.39670% 40,179.39 NAP 482,152.68 NAP Amortizing Balloon No Actual/360 0 0 120 119 300 299 6/24/2022 1 1
37 Loan 24, 25 1 Teaneck Gardens 4,871,294 4.55000% 0.01430% 4.53570% 30,579.63 NAP 366,955.56 NAP Amortizing Balloon No Actual/360 0 0 120 118 360 358 5/11/2022 2 1
38 Loan   1 Heber Self Storage 5,900,000 6.34300% 0.08180% 6.26120% NAP 31,619.56 NAP 379,434.72 Interest Only No Actual/360 120 119 120 119 0 0 6/15/2022 1 1
39 Loan 26 1 Treeborn & Cedar Gate Portfolio 5,600,000 5.68100% 0.01430% 5.66670% NAP 26,879.55 NAP 322,554.60 Interest Only No Actual/360 120 120 120 120 0 0 7/19/2022 0 11
40 Loan 27 1 Omega Self Storage  Island Park 4,524,195 4.94400% 0.01430% 4.92970% 29,337.24 NAP 352,046.88 NAP Amortizing Balloon No Actual/360 0 0 120 118 360 358 5/19/2022 2 11
41 Loan   1 Village Square Warren 4,801,257 5.64000% 0.01430% 5.62570% 29,695.10 24,541.18 356,341.20 294,494.16 Interest Only, Amortizing Balloon No Actual/360 60 58 120 118 360 360 5/31/2022 2 1
42 Loan 28 1 Self Storage Stockton 5,000,000 5.25300% 0.06180% 5.19120% NAP 22,191.49 NAP 266,297.88 Interest Only No Actual/360 120 120 120 120 0 0 7/15/2022 0 11
43 Loan 29 1 Comfort Suites - Dunnellon, FL 4,488,959 6.14000% 0.01430% 6.12570% 29,577.03 25,212.38 354,924.36 302,548.56 Interest Only, Amortizing Balloon No Actual/360 48 47 120 119 360 360 6/17/2022 1 1
44 Loan 25, 30, 31 1 Michelangelo Apts., Inc. 3,679,989 4.76000% 0.08930% 4.67070% 23,501.26 NAP 282,015.12 NAP Amortizing Balloon No Actual/360 0 0 120 119 360 359 6/29/2022 1 1
45 Loan   1 Quality Plus Self Storage 4,350,000 5.65000% 0.01430% 5.63570% NAP 20,765.71 NAP 249,188.52 Interest Only No Actual/360 120 119 120 119 0 0 6/2/2022 1 1
46 Loan   1 4330 Miraloma Avenue Medical Office 3,634,557 5.28000% 0.01430% 5.26570% 25,843.81 NAP 310,125.72 NAP Amortizing Balloon No Actual/360 0 0 84 83 300 299 6/3/2022 1 1
47 Loan 25, 30, 31 1 Fontaine Apartment Owners Corp. 3,253,025 4.60000% 0.08930% 4.51070% 20,505.77 NAP 246,069.24 NAP Amortizing Balloon No Actual/360 0 0 120 118 360 358 5/26/2022 2 1
48 Loan 25, 30, 31 1 Georgian House Owners Corp. 3,154,435 5.38000% 0.08930% 5.29070% 21,189.90 NAP 254,278.80 NAP Amortizing Balloon No Actual/360 0 0 120 120 360 360 7/22/2022 0 1
49 Loan 25, 30, 31 1 57 East 72nd Corporation 3,600,000 5.35000% 0.08930% 5.26070% NAP 16,272.92 NAP 195,275.04 Interest Only No Actual/360 120 119 120 119 0 0 6/30/2022 1 1
50 Loan 25, 30, 31 1 Ironclad Artists, Inc. 2,883,293 4.99000% 0.08930% 4.90070% 18,767.37 NAP 225,208.44 NAP Amortizing Balloon No Actual/360 0 0 120 120 360 360 7/21/2022 0 1
51 Loan   1 Pioneer Stor N Lok 3,100,000 5.63000% 0.01430% 5.61570% NAP 14,746.17 NAP 176,954.04 Interest Only No Actual/360 120 119 120 119 0 0 6/2/2022 1 1
52 Loan 25, 30, 31 1 255 Fieldston Buyers Corp. 2,435,729 4.70000% 0.08930% 4.61070% 15,481.34 NAP 185,776.08 NAP Amortizing Balloon No Actual/360 0 0 120 118 360 358 5/31/2022 2 1
53 Loan 25, 30, 31 1 23830 Owners Corp. 2,250,000 4.77000% 0.08930% 4.68070% NAP 9,067.97 NAP 108,815.64 Interest Only No Actual/360 120 118 120 118 0 0 5/26/2022 2 1
54 Loan 25, 30, 31 1 Stuart House Owners, Inc. 2,045,586 5.48000% 0.08930% 5.39070% 11,445.63 NAP 137,347.56 NAP Amortizing Balloon No Actual/360 0 0 120 119 480 479 6/30/2022 1 1
55 Loan 25, 30, 31 1 1175-85 East Broadway Owners, Inc. 2,200,000 4.85000% 0.08930% 4.76070% NAP 9,015.16 NAP 108,181.92 Interest Only No Actual/360 120 119 120 119 0 0 6/8/2022 1 1
56 Loan 25, 30, 31 1 244-246 East 90th Street Residents, Inc. 1,828,489 5.25000% 0.08930% 5.16070% 9,977.41 NAP 119,728.92 NAP Amortizing Balloon No Actual/360 0 0 120 119 480 479 6/29/2022 1 1
57 Loan 25, 30, 31 1 5730 Mosholu Owners Corp. 1,658,391 5.58000% 0.08930% 5.49070% 9,382.04 NAP 112,584.48 NAP Amortizing Balloon No Actual/360 0 0 120 120 480 480 7/22/2022 0 1
58 Loan 25, 30, 31 1 145 Upper Corp. 1,112,368 4.99000% 0.08930% 4.90070% 7,238.84 NAP 86,866.08 NAP Amortizing Balloon No Actual/360 0 0 120 119 360 359 6/30/2022 1 1
59 Loan 25, 30, 31 1 71 East 77th Inc. A/K/A 71 East 77th, Inc. 1,000,000 4.63000% 0.08930% 4.54070% NAP 3,911.92 NAP 46,943.04 Interest Only No Actual/360 120 117 120 117 0 0 4/28/2022 3 1
60 Loan 25, 30, 31 1 Corner View Association, Inc. 826,988 5.11000% 0.08930% 5.02070% 5,435.64 NAP 65,227.68 NAP Amortizing Balloon No Actual/360 0 0 120 120 360 360 7/7/2022 0 1
61 Loan 24, 25, 30, 31 1 Cragswold, Inc. 817,077 4.74000% 0.08930% 4.65070% 5,210.45 NAP 62,525.40 NAP Amortizing Balloon No Actual/360 0 0 120 118 360 358 5/23/2022 2 1

 

 

 

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 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 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 ($)
1 Loan 5 1 High Street 8/11/2022 NAP 7/11/2032 NAP 0 0 L(25),D(91),O(4) 16,686,219 7,384,504 9,301,715 5/31/2022 T-12 16,309,986 7,085,214 9,224,773 12/31/2021 T-12 14,550,236 6,789,677 7,760,559
2 Loan 5 1 Katy Mills 9/1/2022 9/1/2022 8/1/2032 NAP 0 0 L(24),D(90),O(6) 41,729,947 14,309,769 27,420,178 3/31/2022 T-12 40,936,621 14,024,074 26,912,547 12/31/2021 T-12 36,869,783 12,525,925 24,343,858
3 Loan 5, 6 1 Constitution Center 4/9/2022 NAP 3/9/2032 NAP 0 0 L(24),YM1(5),DorYM1(84),O(7) 79,972,453 27,076,464 52,895,989 12/31/2021 T-12 77,660,677 26,226,920 51,433,757 12/31/2020 T-12 77,044,515 27,395,623 49,648,892
4 Loan 5 1 The Boulders Resort 8/11/2022 8/11/2022 7/11/2032 NAP 0 0 L(25),D(91),O(4) 50,961,864 30,635,503 20,326,361 4/30/2022 T-12 43,423,683 27,519,353 15,904,330 12/31/2021 T-12 27,900,644 20,201,885 7,698,759
5 Loan 7, 8, 9 33 ExchangeRight Net Leased Portfolio #56 8/1/2022 NAP 7/1/2032 NAP 5 5 L(25),D(90),O(5) NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
5.01 Property   1 Scheel’s All Sports – Great Falls, MT               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
5.02 Property   1 Woods Supermarket – Sunrise Beach, MO               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
5.03 Property   1 Hobby Lobby – McAlester, OK               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
5.04 Property   1 Hobby Lobby – Jackson, TN               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
5.05 Property   1 CVS Pharmacy – Springfield, OH               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
5.06 Property   1 Food Lion – Gastonia, NC               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
5.07 Property   1 Walgreens – Wichita, KS               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
5.08 Property   1 CVS Pharmacy – Springfield, IL               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
5.09 Property   1 Hobby Lobby – Forsyth, IL               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
5.10 Property   1 CVS Pharmacy – Easton, PA               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
5.11 Property   1 CVS Pharmacy – Christiansburg, VA               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
5.12 Property   1 CVS Pharmacy – New Baltimore, MI               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
5.13 Property   1 CVS Pharmacy – Silverton, OH               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
5.14 Property   1 TJ-Maxx – McAlester, OK               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
5.15 Property   1 CVS Pharmacy - Albertville, AL               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
5.16 Property   1 CVS Pharmacy – New Boston, OH               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
5.17 Property   1 Family Dollar – Springfield, MA               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
5.18 Property   1 CVS Pharmacy – Bedford, OH               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
5.19 Property   1 Family Dollar – Glen Burnie, MD               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
5.20 Property   1 Dollar General - Plainfield, CT               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
5.21 Property   1 Family Dollar – Mesquite, TX               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
5.22 Property   1 O’Reilly Auto Parts – Decatur, GA               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
5.23 Property   1 Family Dollar – Milledgeville, GA               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
5.24 Property   1 Dollar General – Jackson, MS               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
5.25 Property   1 Family Dollar – Port Arthur, TX               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
5.26 Property   1 Dollar General – Dacula, GA               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
5.27 Property   1 O’Reilly Auto Parts – Richmond, TX               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
5.28 Property   1 PNC Bank – Lansing, MI               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
5.29 Property   1 Family Dollar – Redford, MI               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
5.30 Property   1 Family Dollar - Little Rock, AR               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
5.31 Property   1 Dollar Tree – Toledo, OH               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
5.32 Property   1 Sherwin Williams – Smyrna, TN               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
5.33 Property   1 Dollar General – Lincoln, IL               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
6 Loan   1 One Bridge Street 7/1/2022 NAP 6/1/2032 NAP 0 5 L(26),D(87),O(7) 8,869,569 3,198,362 5,671,206 3/30/2022 T-12 8,506,894 3,055,735 5,451,159 12/31/2021 T-12 8,024,192 2,859,499 5,164,692
7 Loan   1 Clifton Commons 6/11/2022 NAP 5/11/2032 NAP 0 0 L(27),D(89),O(4) 8,468,969 3,995,819 4,473,150 4/30/2022 T-12 8,163,225 4,022,125 4,141,100 12/31/2021 T-12 8,289,300 3,348,409 4,940,891
8 Loan 5, 10, 11 1 One Campus Martius 8/1/2022 NAP 7/1/2032 NAP 0 0 L(25),D(91),O(4) 45,619,900 20,065,815 25,554,085 3/31/2022 T-12 44,198,961 19,173,640 25,025,321 12/31/2021 T-12 36,845,931 18,308,085 18,537,846
9 Loan 5, 12 1 Hilton Sandestin Beach Resort 6/11/2022 NAP 5/11/2032 NAP 5 0 L(27),D(89),O(4) 75,104,336 52,820,529 22,283,807 3/31/2022 T-12 71,752,888 50,311,223 21,441,665 12/31/2021 T-12 39,220,621 36,998,218 2,222,403
10 Loan   1 Plaza on Richmond 9/11/2022 NAP 8/11/2032 NAP 0 0 L(24),DorYM1(92),O(4) 7,087,646 3,253,728 3,833,918 5/31/2022 T-12 7,099,832 3,203,518 3,896,313 12/31/2021 T-12 6,837,510 3,058,120 3,779,390
11 Loan   1 Cerritos Center Court 8/11/2022 8/11/2027 7/11/2032 NAP 0 0 L(25),D(91),O(4) 6,249,344 2,664,220 3,585,124 4/30/2022 T-12 6,184,444 2,537,331 3,647,112 12/31/2021 T-12 6,100,453 2,206,814 3,893,639
12 Loan   1 City Brewery 9/7/2022 NAP 8/1/2027 NAP 0 0 YM1(24),DorYM1(29),O(7) NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
13 Loan   1 Tisch Tower 7/11/2022 NAP 6/11/2032 NAP 0 0 L(26),D(90),O(4) 7,608,136 2,609,945 4,998,192 4/30/2022 T-12 7,655,066 2,622,421 5,032,645 12/31/2021 T-12 8,101,051 2,520,784 5,580,267
14 Loan 13 1 Homewood Suites - Oxnard, CA 9/1/2022 NAP 8/1/2032 NAP 0 0 L(24),YM1(91),O(5) 10,466,627 4,075,085 6,391,542 5/31/2022 T-12 8,199,465 3,023,989 5,175,476 12/31/2021 T-12 5,539,888 2,854,092 2,685,796
15 Loan 5 1 79 Fifth Avenue 6/6/2022 NAP 5/6/2032 NAP 0 0 L(27),D(88),O(5) 26,934,139 8,571,958 18,362,181 12/31/2021 T-12 25,677,751 8,516,941 17,160,810 12/31/2020 T-12 25,370,674 8,285,155 17,085,519
16 Loan   1 Evans Industrial 8/11/2022 NAP 7/11/2032 NAP 0 0 L(25),D(91),O(4) 1,708,168 460,191 1,247,977 5/31/2022 T-12 1,707,850 423,123 1,284,727 12/31/2021 T-12 2,160,914 511,699 1,649,215
17 Loan   1 Marnell Corporate Center 3 9/11/2022 9/11/2022 8/11/2032 NAP 0 0 L(24),D(92),O(4) 1,985,958 573,413 1,412,546 5/31/2022 T-12 2,015,972 557,656 1,458,316 12/31/2021 T-12 1,923,710 566,477 1,357,233
18 Loan   1 4520 S Drexel Boulevard 7/1/2022 NAP 6/1/2032 NAP 5 5 L(26),D(89),O(5) NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
19 Loan 5, 14 1 2355 and 2383 Utah Ave 6/1/2022 NAP 5/1/2027 NAP 0 5 L(27),D(29),O(4) 8,593,454 1,517,495 7,075,958 12/31/2021 T-12 6,878,414 1,495,168 5,383,246 12/31/2020 T-12 6,647,195 1,467,209 5,179,986
20 Loan 15 1 Alcoa Crossing Shopping Center 9/11/2022 NAP 8/11/2032 NAP 5 0 L(24),DorYM1(92),O(4) 2,818,939 631,777 2,187,162 3/31/2021 T-12 2,703,822 632,050 2,071,773 12/31/2020 T-12 2,514,743 645,604 1,869,140
21 Loan   1 Industrial Center Building - Art Studios 7/11/2022 NAP 6/11/2032 NAP 0 0 L(26),D(87),O(7) 2,466,648 995,100 1,471,548 5/31/2022 T-12 2,436,246 972,155 1,464,092 12/31/2021 T-12 2,428,279 944,567 1,483,712
22 Loan 16 1 Kensington Suites 9/11/2022 9/11/2027 8/11/2032 NAP 0 0 L(24),D(92),O(4) 2,459,138 1,221,097 1,238,042 6/30/2022 T-12 2,170,113 1,063,668 1,106,445 12/31/2021 T-12 1,783,192 1,051,457 731,736
23 Loan 17 1 Aviator Suites 9/11/2022 9/11/2027 8/11/2032 NAP 0 0 L(24),D(92),O(4) 2,026,394 980,889 1,045,505 6/30/2022 T-12 1,866,972 904,882 962,090 12/31/2021 T-12 1,620,581 862,103 758,478
24 Loan   1 Melville Corporate Plaza 7/11/2022 7/11/2022 6/11/2032 NAP 0 0 L(26),D(90),O(4) 1,853,157 696,595 1,156,562 1/31/2022 T-12 1,820,359 794,805 1,025,554 12/31/2020 T-12 1,980,868 758,953 1,221,915
25 Loan 18 1 Omega Self Storage - Mineola 7/11/2022 7/11/2022 6/11/2032 NAP 0 0 L(26),D(90),O(4) 1,202,848 271,981 930,867 3/31/2022 T-12 1,070,818 264,918 805,900 12/31/2021 T-12 957,585 283,284 674,301
26 Loan 19, 20 1 5500 South Hattie 7/1/2022 NAP 6/1/2032 NAP 5 5 L(26),D(90),O(4) 641,565 96,479 545,086 12/31/2021 T-12 485,602 90,353 395,248 12/31/2020 T-12 327,825 56,746 271,080
27 Loan   1 Montfort Park Office 8/1/2022 NAP 7/1/2032 NAP 0 5 L(25),D(90),O(5) 1,087,649 458,392 629,257 3/31/2022 T-12 1,039,671 453,205 586,466 12/31/2021 T-12 827,473 436,467 391,006
28 Loan 7, 8 10 Titan Self Storage Portfolio 8/1/2022 NAP 7/1/2032 NAP 5 5 L(25),D(91),O(4) 1,044,545 390,761 653,784 3/31/2022 T-12 973,083 370,797 602,285 12/31/2021 T-12 671,554 278,462 393,093
28.01 Property   1 American SS (Oakwood Ave, Danville)               197,645 78,968 118,678 3/31/2022 T-12 187,120 75,463 111,657 12/31/2021 T-12 169,927 76,713 93,214
28.02 Property   1 Yorkville SS (Yorkville, IL)               162,905 66,985 95,920 3/31/2022 T-12 146,675 61,239 85,435 12/31/2021 T-12 143,756 70,422 73,334
28.03 Property   1 American Mini (Albertville, AL)               173,929 61,677 112,251 3/31/2022 T-12 163,450 57,666 105,785 12/31/2021 T-12 123,829 47,188 76,642
28.04 Property   1 Climate Controlled (Franklin, NC)               161,948 61,382 100,567 3/31/2022 T-12 139,257 58,642 80,615 12/31/2021 T-12 49,427 26,704 22,723
28.05 Property   1 American SS 2 (Henning Rd, Danville)               NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
28.06 Property   1 Hampton Storage (Hampton, TN)               132,313 45,335 86,978 3/31/2022 T-12 128,972 45,192 83,780 12/31/2021 T-12 121,990 29,484 88,257
28.07 Property   1 Fort Payne Mini (Fort Payne, AL)               119,752 38,584 81,168 3/31/2022 T-12 114,888 35,122 79,766 12/31/2021 T-12 NAV NAV NAV
28.08 Property   1 Mansfield Mini (Mansfield, LA)               74,188 19,987 54,202 3/31/2022 T-3 Annualized NAV NAV NAV NAV NAV NAV NAV NAV
28.09 Property   1 Antra Mini (Monroe, LA)               104,917 32,631 72,286 3/31/2022 T-3 Annualized NAV NAV NAV NAV NAV NAV NAV NAV
28.10 Property   1 Wright Storage (Hiawatha, IA)               96,052 37,830 58,222 3/31/2022 T-12 92,721 37,473 55,248 12/31/2021 T-12 62,626 23,703 38,923
29 Loan 21 1 Flatlands Shopping Center 9/1/2022 9/1/2022 8/1/2032 NAP 5 5 L(24),D(92),O(4) NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
30 Loan   1 All Climate Storage Center 9/1/2022 NAP 8/1/2032 NAP 5 4 L(24),D(92),O(4) 987,002 313,528 673,474 5/31/2022 T-12 943,812 292,228 651,584 12/31/2021 T-12 855,067 272,869 582,198
31 Loan   1 American Self-Storage Harrisburg 9/1/2022 NAP 8/1/2032 NAP 5 5 L(24),D(92),O(4) 839,800 180,029 659,771 4/30/2022 T-12 774,780 183,170 591,610 12/31/2021 NAV 573,912 118,713 455,199
32 Loan   1 Crossings at Indian Lake Village 6/11/2022 NAP 5/11/2032 NAP 0 0 L(27),DorYM1(86),O(7) 867,176 236,223 630,953 3/31/2022 T-12 882,053 222,344 659,709 12/31/2020 T-12 860,146 260,839 599,307
33 Loan   1 Montgomery Tech Center 6/11/2022 NAP 5/11/2032 NAP 0 0 L(27),YM1(89),O(4) 774,149 158,574 615,576 2/28/2022 T-12 697,557 170,042 527,514 12/31/2020 T-12 702,755 193,566 509,189
34 Loan 8, 22 2 Prestige Storage Portfolio 9/1/2022 NAP 8/1/2032 NAP 5 5 L(24),D(89),O(7) 971,782 493,802 477,980 6/30/2022 T-12 956,342 456,767 499,575 12/31/2021 T-12 842,839 464,291 378,548
34.01 Property   1 Portage Budget Storage               681,521 386,108 295,413 6/30/2022 T-12 655,970 343,038 312,932 12/31/2021 T-12 561,419 356,708 204,711
34.02 Property   1 North Huron Self Storage               290,261 107,694 182,567 6/30/2022 T-12 300,372 113,729 186,643 12/31/2021 T-12 281,420 107,583 173,837
35 Loan   1 241-11 Linden Blvd 7/1/2022 NAP 6/1/2032 NAP 5 5 L(26),D(90),O(4) 1,027,044 275,209 751,834 12/31/2021 T-12 938,555 266,965 671,590 12/31/2020 T-12 982,889 261,868 721,021
36 Loan 23 1 Best Western - Laredo, TX 8/1/2022 8/1/2022 7/1/2032 NAP 5 4 L(25),D(90),O(5) 2,581,757 1,426,678 1,155,079 4/30/2022 T-12 2,408,184 1,369,724 1,038,460 12/31/2021 T-12 1,514,913 1,604,183 (89,270)
37 Loan 24, 25 1 Teaneck Gardens 7/1/2022 7/1/2022 6/1/2032 NAP 5 5 L(23),YM1(90),O(7) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
38 Loan   1 Heber Self Storage 8/1/2022 NAP 7/1/2032 NAP 5 4 L(25),YM1(91),O(4) 683,310 260,617 422,693 4/30/2022 T-12 579,874 247,490 332,384 12/31/2021 T-12 289,598 249,506 40,092
39 Loan 26 1 Treeborn & Cedar Gate Portfolio 9/11/2022 NAP 8/11/2032 NAP 0 0 L(24),D(92),O(4) 1,156,685 591,157 565,528 6/30/2022 T-12 1,123,245 603,061 520,184 12/31/2021 T-12 1,106,137 578,817 527,320
40 Loan 27 1 Omega Self Storage  Island Park 7/11/2022 7/11/2022 6/11/2032 NAP 0 0 L(26),D(90),O(4) 993,156 269,158 723,998 3/31/2022 T-12 818,522 264,952 553,570 12/31/2021 T-12 691,255 228,912 462,343
41 Loan   1 Village Square Warren 7/1/2022 7/1/2027 6/1/2032 NAP 5 5 L(26),D(90),O(4) 747,140 125,575 621,565 3/31/2022 T-12 716,000 126,900 589,100 12/31/2021 T-12 575,200 130,765 444,435
42 Loan 28 1 Self Storage Stockton 9/11/2022 NAP 8/11/2032 NAP 0 0 L(24),YM1(92),O(4) 826,301 295,798 530,503 4/30/2022 T-12 735,104 284,203 450,901 12/31/2021 T-12 NAP NAP NAP
43 Loan 29 1 Comfort Suites - Dunnellon, FL 8/1/2022 8/1/2026 7/1/2032 NAP 5 4 L(25),D(91),O(4) 2,501,200 1,685,474 815,726 3/31/2022 T-12 2,261,533 1,547,845 713,688 12/31/2021 T-12 1,631,011 1,233,879 397,132
44 Loan 25, 30, 31 1 Michelangelo Apts., Inc. 8/1/2022 8/1/2022 7/1/2032 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
45 Loan   1 Quality Plus Self Storage 8/1/2022 NAP 7/1/2032 NAP 5 5 L(25),D(90),O(5) 521,850 154,406 367,444 4/30/2022 T-12 521,359 151,701 369,657 12/31/2021 T-12 441,662 155,505 286,156
46 Loan   1 4330 Miraloma Avenue Medical Office 8/1/2022 8/1/2022 7/1/2029 NAP 5 5 L(25),D(54),O(5) 815,025 125,947 689,078 3/31/2022 T-12 809,947 126,983 682,964 12/31/2021 T-12 628,886 123,344 505,542
47 Loan 25, 30, 31 1 Fontaine Apartment Owners Corp. 7/1/2022 7/1/2022 6/1/2032 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
48 Loan 25, 30, 31 1 Georgian House Owners Corp. 9/1/2022 9/1/2022 8/1/2032 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
49 Loan 25, 30, 31 1 57 East 72nd Corporation 8/1/2022 NAP 7/1/2032 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
50 Loan 25, 30, 31 1 Ironclad Artists, Inc. 9/1/2022 9/1/2022 8/1/2032 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
51 Loan   1 Pioneer Stor N Lok 8/1/2022 NAP 7/1/2032 NAP 5 5 L(25),D(90),O(5) 442,509 135,430 307,079 3/31/2022 T-12 397,689 149,020 248,669 12/31/2021 T-12 339,644 205,893 133,751
52 Loan 25, 30, 31 1 255 Fieldston Buyers Corp. 7/1/2022 7/1/2022 6/1/2032 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
53 Loan 25, 30, 31 1 23830 Owners Corp. 7/1/2022 NAP 6/1/2032 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
54 Loan 25, 30, 31 1 Stuart House Owners, Inc. 8/1/2022 8/1/2022 7/1/2032 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
55 Loan 25, 30, 31 1 1175-85 East Broadway Owners, Inc. 8/1/2022 NAP 7/1/2032 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
56 Loan 25, 30, 31 1 244-246 East 90th Street Residents, Inc. 8/1/2022 8/1/2022 7/1/2032 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
57 Loan 25, 30, 31 1 5730 Mosholu Owners Corp. 9/1/2022 9/1/2022 8/1/2032 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
58 Loan 25, 30, 31 1 145 Upper Corp. 8/1/2022 8/1/2022 7/1/2032 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
59 Loan 25, 30, 31 1 71 East 77th Inc. A/K/A 71 East 77th, Inc. 6/1/2022 NAP 5/1/2032 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
60 Loan 25, 30, 31 1 Corner View Association, Inc. 9/1/2022 9/1/2022 8/1/2032 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
61 Loan 24, 25, 30, 31 1 Cragswold, Inc. 7/1/2022 7/1/2022 6/1/2032 NAP 10 10 YM1(113),1%(3),O(4) NAP 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 Third Most Recent NOI Date Third Most Recent Description 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 (%) Leased Occupancy (%) (3) Occupancy Date
1 Loan 5 1 High Street 12/31/2020 T-12 90.5% 19,932,833 7,716,208 12,216,625 100,754 21,529 12,094,342 1.63 1.61 8.8% 8.7% 193,600,000 As Is 5/10/2022 71.5% 71.5% 90.4% 6/8/2022
2 Loan 5 1 Katy Mills 12/31/2020 T-12 84.9% 42,515,577 14,235,384 28,280,193 552,091 1,181,987 26,546,115 3.10 2.91 21.8% 20.4% 394,000,000 As Is 5/17/2022 33.0% 27.8% 86.3% 5/3/2022
3 Loan 5, 6 1 Constitution Center 12/31/2019 T-12 96.9% 85,939,687 29,664,589 56,275,098 352,512 3,006,585 52,916,001 4.57x 4.30x 14.1% 13.3% 914,000,000 As Is 12/29/2021 43.5% 43.5% 100.0% 12/1/2021
4 Loan 5 1 The Boulders Resort 12/31/2020 T-12 70.0% 50,961,864 30,697,492 20,264,372 2,038,475 0 18,225,898 2.95 2.66 20.3% 18.2% 232,800,000 As Is 6/7/2022 42.9% 36.0% 70.0% 4/30/2022
5 Loan 7, 8, 9 33 ExchangeRight Net Leased Portfolio #56 NAV NAV 95.4% 6,381,569 191,447 6,190,122 95,650 294,863 5,799,609 1.91 1.79 10.4% 9.8% 117,750,000 As Is Various 50.5% 50.5% 100.0% 8/1/2022
5.01 Property   1 Scheel’s All Sports – Great Falls, MT NAV NAV NAV NAV NAV NAV NAV NAV NAV         12,600,000 As Is 5/19/2022     100.0% 8/1/2022
5.02 Property   1 Woods Supermarket – Sunrise Beach, MO NAV NAV NAV NAV NAV NAV NAV NAV NAV         8,700,000 As Is 3/12/2022     100.0% 8/1/2022
5.03 Property   1 Hobby Lobby – McAlester, OK NAV NAV NAV NAV NAV NAV NAV NAV NAV         7,500,000 As Is 5/15/2022     100.0% 8/1/2022
5.04 Property   1 Hobby Lobby – Jackson, TN NAV NAV NAV NAV NAV NAV NAV NAV NAV         6,700,000 As Is 4/1/2022     100.0% 8/1/2022
5.05 Property   1 CVS Pharmacy – Springfield, OH NAV NAV NAV NAV NAV NAV NAV NAV NAV         5,550,000 As Is 4/30/2022     100.0% 8/1/2022
5.06 Property   1 Food Lion – Gastonia, NC NAV NAV NAV NAV NAV NAV NAV NAV NAV         5,250,000 As Is 3/1/2022     100.0% 8/1/2022
5.07 Property   1 Walgreens – Wichita, KS NAV NAV NAV NAV NAV NAV NAV NAV NAV         5,070,000 As Is 4/29/2022     100.0% 8/1/2022
5.08 Property   1 CVS Pharmacy – Springfield, IL NAV NAV NAV NAV NAV NAV NAV NAV NAV         4,760,000 As Is 5/4/2022     100.0% 8/1/2022
5.09 Property   1 Hobby Lobby – Forsyth, IL NAV NAV NAV NAV NAV NAV NAV NAV NAV         4,670,000 As Is 5/6/2022     100.0% 8/1/2022
5.10 Property   1 CVS Pharmacy – Easton, PA NAV NAV NAV NAV NAV NAV NAV NAV NAV         4,140,000 As Is 5/6/2022     100.0% 8/1/2022
5.11 Property   1 CVS Pharmacy – Christiansburg, VA NAV NAV NAV NAV NAV NAV NAV NAV NAV         3,900,000 As Is 5/7/2022     100.0% 8/1/2022
5.12 Property   1 CVS Pharmacy – New Baltimore, MI NAV NAV NAV NAV NAV NAV NAV NAV NAV         3,800,000 As Is 5/3/2022     100.0% 8/1/2022
5.13 Property   1 CVS Pharmacy – Silverton, OH NAV NAV NAV NAV NAV NAV NAV NAV NAV         3,600,000 As Is 5/7/2022     100.0% 8/1/2022
5.14 Property   1 TJ-Maxx – McAlester, OK NAV NAV NAV NAV NAV NAV NAV NAV NAV         3,600,000 As Is 5/15/2022     100.0% 8/1/2022
5.15 Property   1 CVS Pharmacy - Albertville, AL NAV NAV NAV NAV NAV NAV NAV NAV NAV         3,500,000 As Is 4/26/2022     100.0% 8/1/2022
5.16 Property   1 CVS Pharmacy – New Boston, OH NAV NAV NAV NAV NAV NAV NAV NAV NAV         3,200,000 As Is 5/7/2022     100.0% 8/1/2022
5.17 Property   1 Family Dollar – Springfield, MA NAV NAV NAV NAV NAV NAV NAV NAV NAV         3,050,000 As Is 5/9/2022     100.0% 8/1/2022
5.18 Property   1 CVS Pharmacy – Bedford, OH NAV NAV NAV NAV NAV NAV NAV NAV NAV         2,400,000 As Is 4/21/2022     100.0% 8/1/2022
5.19 Property   1 Family Dollar – Glen Burnie, MD NAV NAV NAV NAV NAV NAV NAV NAV NAV         2,400,000 As Is 4/28/2022     100.0% 8/1/2022
5.20 Property   1 Dollar General - Plainfield, CT NAV NAV NAV NAV NAV NAV NAV NAV NAV         2,180,000 As Is 5/2/2022     100.0% 8/1/2022
5.21 Property   1 Family Dollar – Mesquite, TX NAV NAV NAV NAV NAV NAV NAV NAV NAV         2,030,000 As Is 4/30/2022     100.0% 8/1/2022
5.22 Property   1 O’Reilly Auto Parts – Decatur, GA NAV NAV NAV NAV NAV NAV NAV NAV NAV         2,000,000 As Is 5/14/2022     100.0% 8/1/2022
5.23 Property   1 Family Dollar – Milledgeville, GA NAV NAV NAV NAV NAV NAV NAV NAV NAV         1,930,000 As Is 5/7/2022     100.0% 8/1/2022
5.24 Property   1 Dollar General – Jackson, MS NAV NAV NAV NAV NAV NAV NAV NAV NAV         1,850,000 As Is 5/16/2022     100.0% 8/1/2022
5.25 Property   1 Family Dollar – Port Arthur, TX NAV NAV NAV NAV NAV NAV NAV NAV NAV         1,590,000 As Is 4/26/2022     100.0% 8/1/2022
5.26 Property   1 Dollar General – Dacula, GA NAV NAV NAV NAV NAV NAV NAV NAV NAV         1,580,000 As Is 5/5/2022     100.0% 8/1/2022
5.27 Property   1 O’Reilly Auto Parts – Richmond, TX NAV NAV NAV NAV NAV NAV NAV NAV NAV         1,560,000 As Is 5/12/2022     100.0% 8/1/2022
5.28 Property   1 PNC Bank – Lansing, MI NAV NAV NAV NAV NAV NAV NAV NAV NAV         2,550,000 As Is 5/3/2022     100.0% 8/1/2022
5.29 Property   1 Family Dollar – Redford, MI NAV NAV NAV NAV NAV NAV NAV NAV NAV         1,500,000 As Is 3/2/2022     100.0% 8/1/2022
5.30 Property   1 Family Dollar - Little Rock, AR NAV NAV NAV NAV NAV NAV NAV NAV NAV         1,350,000 As Is 5/18/2022     100.0% 8/1/2022
5.31 Property   1 Dollar Tree – Toledo, OH NAV NAV NAV NAV NAV NAV NAV NAV NAV         1,230,000 As Is 5/4/2022     100.0% 8/1/2022
5.32 Property   1 Sherwin Williams – Smyrna, TN NAV NAV NAV NAV NAV NAV NAV NAV NAV         1,100,000 As Is 5/16/2022     100.0% 8/1/2022
5.33 Property   1 Dollar General – Lincoln, IL NAV NAV NAV NAV NAV NAV NAV NAV NAV         910,000 As Is 5/4/2022     100.0% 8/1/2022
6 Loan   1 One Bridge Street 12/31/2020 T-12 93.3% 9,171,758 3,308,726 5,863,032 40,079 390,834 5,432,119 2.37 2.19 11.3% 10.4% 100,000,000 As Is 4/27/2022 52.0% 52.0% 92.8% 5/2/2022
7 Loan   1 Clifton Commons 12/31/2020 T-12 95.0% 8,066,189 3,498,397 4,567,792 37,559 273,487 4,256,747 1.62 1.51 9.1% 8.5% 72,200,000 As Is 3/22/2022 69.3% 69.3% 100.0% 5/5/2022
8 Loan 5, 10, 11 1 One Campus Martius 12/31/2020 T-12 86.5% 46,224,574 21,145,889 25,078,685 188,765 1,703,467 23,186,453 1.88 1.74 11.5% 10.6% 362,500,000 As Is 5/4/2022 60.1% 60.1% 86.8% 6/27/2022
9 Loan 5, 12 1 Hilton Sandestin Beach Resort 12/31/2020 T-12 67.8% 75,104,831 51,506,519 23,598,313 3,004,193 0 20,594,119 4.20 3.66 19.7% 17.2% 331,000,000 As if renovated/stabilized 3/8/2022 36.3% 36.3% 67.8% 3/31/2022
10 Loan   1 Plaza on Richmond 12/31/2020 T-12 95.0% 7,977,526 3,177,842 4,799,684 38,306 54,347 4,707,030 1.92 1.89 10.9% 10.7% 102,900,000 As Is 2/10/2022 42.8% 42.8% 98.0% 7/1/2022
11 Loan   1 Cerritos Center Court 12/31/2020 T-12 95.0% 6,397,288 2,703,413 3,693,875 39,045 9,762 3,645,068 1.63 1.61 10.9% 10.7% 50,400,000 As Is 5/3/2022 67.5% 62.6% 100.0% 6/28/2022
12 Loan   1 City Brewery NAV NAV 95.0% 3,642,432 109,437 3,532,995 73,058 137,145 3,322,791 1.96 1.84 10.7% 10.1% 59,600,000 As Is 6/21/2022 55.4% 55.4% 100.0% 8/1/2022
13 Loan   1 Tisch Tower 12/31/2020 T-12 77.4% 7,006,564 2,612,645 4,393,919 49,225 322,103 4,022,591 2.87 2.63 14.6% 13.4% 76,200,000 As Is 4/27/2022 39.4% 39.4% 77.3% 6/1/2022
14 Loan 13 1 Homewood Suites - Oxnard, CA 12/31/2020 T-12 86.8% 8,964,735 4,302,865 4,661,870 358,589 0 4,303,281 2.83 2.61 16.7% 15.5% 50,400,000 As Is 4/21/2022 55.3% 55.3% 86.8% 5/31/2022
15 Loan 5 1 79 Fifth Avenue 12/31/2019 T-12 95.0% 29,320,118 9,216,627 20,103,491 78,388 693,116 19,331,988 1.68 1.61 8.4% 8.1% 395,000,000 As Is 2/24/2022 60.8% 60.8% 100.0% 2/15/2022
16 Loan   1 Evans Industrial 12/31/2020 T-12 95.0% 2,842,956 584,930 2,258,025 94,316 -42,807 2,206,517 1.94 1.89 10.9% 10.6% 32,000,000 As Is 5/24/2022 65.0% 65.0% 100.0% 6/1/2022
17 Loan   1 Marnell Corporate Center 3 12/31/2020 T-12 88.2% 2,157,638 559,312 1,598,326 16,633 16,306 1,565,388 1.49 1.46 10.0% 9.8% 23,500,000 As Is 6/7/2022 68.1% 56.8% 88.0% 6/15/2022
18 Loan   1 4520 S Drexel Boulevard NAV NAV 95.0% 1,563,749 319,292 1,244,457 17,000 0 1,227,457 1.30 1.28 8.1% 8.0% 23,600,000 As Is 5/3/2022 65.3% 65.3% 100.0% 5/1/2022
19 Loan 5, 14 1 2355 and 2383 Utah Ave 12/31/2019 T-12 95.0% 9,858,654 1,838,283 8,020,370 40,563 661,170 7,318,637 1.65 1.51 9.4% 8.6% 148,000,000 As Is 2/22/2022 57.4% 57.4% 100.0% 6/1/2022
20 Loan 15 1 Alcoa Crossing Shopping Center 12/31/2019 T-12 93.4% 2,920,891 574,895 2,345,996 37,085 116,836 2,192,075 3.13 2.92 16.8% 15.7% 31,500,000 As Is 4/26/2022 44.4% 44.4% 95.2% 4/22/2022
21 Loan   1 Industrial Center Building - Art Studios 12/31/2020 T-12 82.6% 2,487,294 973,156 1,514,138 14,790 74,619 1,424,729 2.37 2.23 11.9% 11.2% 29,900,000 As Is 4/14/2022 42.6% 42.6% 84.1% 4/19/2022
22 Loan 16 1 Kensington Suites 12/31/2020 T-12 95.0% 2,922,433 1,250,398 1,672,035 57,600 0 1,614,435 1.95 1.88 14.1% 13.6% 23,400,000 As Is 6/22/2022 50.6% 47.5% 94.3% 7/1/2022
23 Loan 17 1 Aviator Suites 12/31/2020 T-12 92.6% 2,429,219 995,048 1,434,170 56,400 0 1,377,770 1.98 1.90 14.3% 13.8% 21,700,000 As Is 6/22/2022 46.1% 43.2% 98.4% 7/1/2022
24 Loan   1 Melville Corporate Plaza 12/31/2019 T-12 95.0% 2,233,167 797,389 1,435,778 18,739 59,327 1,357,713 2.44 2.31 16.0% 15.1% 20,200,000 As Is 4/28/2022 44.5% 36.9% 100.0% 5/23/2022
25 Loan 18 1 Omega Self Storage - Mineola 12/31/2020 T-12 95.0% 1,385,214 319,733 1,065,481 4,759 0 1,060,722 2.08 2.07 13.3% 13.3% 18,050,000 As Is 4/8/2022 44.2% 36.5% 98.0% 3/31/2022
26 Loan 19, 20 1 5500 South Hattie 12/31/2019 T-12 95.0% 964,782 185,287 779,495 22,151 33,227 724,117 1.67 1.55 9.9% 9.2% 12,800,000 As Is 1/18/2022 61.3% 61.3% 100.0% 4/1/2022
27 Loan   1 Montfort Park Office 12/31/2020 T-12 90.0% 1,327,135 520,377 806,758 18,827 49,816 738,115 1.66 1.52 10.6% 9.7% 11,750,000 As Is 4/15/2022 64.7% 64.7% 89.6% 5/1/2022
28 Loan 7, 8 10 Titan Self Storage Portfolio 12/31/2020 T-12 85.9% 1,339,751 533,761 805,989 42,643 0 763,347 1.70 1.61 10.7% 10.1% 12,695,000 As Is Various 59.6% 59.6% 94.7% 4/30/2022
28.01 Property   1 American SS (Oakwood Ave, Danville) 12/31/2020 NAV 93.9% 210,236 88,238 121,998 4,565 0 117,433         1,850,000 As Is 4/20/2022     93.9% 4/30/2022
28.02 Property   1 Yorkville SS (Yorkville, IL) 12/31/2020 T-12 95.0% 183,280 73,077 110,203 3,191 0 107,013         1,600,000 As Is 4/20/2022     98.6% 4/30/2022
28.03 Property   1 American Mini (Albertville, AL) 12/31/2020 T-12 82.5% 167,752 68,209 99,543 5,010 0 94,533         1,550,000 As Is 4/23/2022     94.0% 4/30/2022
28.04 Property   1 Climate Controlled (Franklin, NC) 12/31/2020 T-12 95.0% 165,650 69,016 96,634 2,279 0 94,355         1,550,000 As Is 4/15/2022     98.5% 4/30/2022
28.05 Property   1 American SS 2 (Henning Rd, Danville) NAV NAV 60.5% 80,426 52,241 28,185 3,195 0 24,990         1,100,000 As Is 4/20/2022     93.9% 4/30/2022
28.06 Property   1 Hampton Storage (Hampton, TN) 12/31/2020 T-12 95.0% 127,641 35,281 92,360 6,183 0 86,177         1,100,000 As Is 4/12/2022     99.1% 4/30/2022
28.07 Property   1 Fort Payne Mini (Fort Payne, AL) NAV NAV 95.0% 118,265 36,176 82,089 3,427 0 78,662         1,020,000 As Is 4/23/2022     100.0% 4/30/2022
28.08 Property   1 Mansfield Mini (Mansfield, LA) NAV NAV 70.7% 87,721 25,358 62,363 2,955 0 59,408         1,000,000 As Is 4/19/2022     83.7% 4/30/2022
28.09 Property   1 Antra Mini (Monroe, LA) NAV NAV 78.2% 101,088 33,714 67,374 8,925 0 58,449         975,000 As Is 4/19/2022     88.8% 4/30/2022
28.10 Property   1 Wright Storage (Hiawatha, IA) 12/31/2020 NAV 92.9% 97,692 52,452 45,240 2,913 0 42,327         950,000 As Is 4/15/2022     95.9% 4/30/2022
29 Loan 21 1 Flatlands Shopping Center NAV NAV 95.0% 2,085,957 930,490 1,155,467 0 0 1,155,467 2.32 2.32 15.8% 15.8% 28,200,000 As Is 5/9/2022 25.9% 21.7% 100.0% 8/1/2022
30 Loan   1 All Climate Storage Center 12/31/2020 T-12 86.0% 1,020,114 278,927 741,187 9,674 0 731,513 1.86 1.84 10.2% 10.1% 14,140,000 As Is 5/27/2022 51.3% 51.3% 97.0% 5/31/2022
31 Loan   1 American Self-Storage Harrisburg 12/31/2020 NAV 76.3% 901,521 195,757 705,764 10,143 0 695,621 1.87 1.84 10.0% 9.8% 11,350,000 As Is 5/10/2022 62.3% 62.3% 82.5% 4/30/2022
32 Loan   1 Crossings at Indian Lake Village 12/31/2019 T-12 88.8% 929,277 230,047 699,230 3,761 37,171 658,297 1.92 1.81 10.5% 9.9% 12,225,000 As Is 4/1/2022 54.5% 54.5% 88.9% 5/1/2022
33 Loan   1 Montgomery Tech Center 12/31/2019 T-12 95.0% 725,141 179,296 545,845 0 10,560 535,284 1.55 1.52 8.7% 8.5% 10,980,000 As Is 3/2/2022 57.1% 57.1% 100.0% 8/1/2022
34 Loan 8, 22 2 Prestige Storage Portfolio 12/31/2020 T-12 91.2% 982,780 409,396 573,384 7,322 0 566,062 1.58 1.56 9.4% 9.3% 9,600,000 As Is Various 63.5% 63.5% 93.8% Various
34.01 Property   1 Portage Budget Storage 12/31/2020 T-12 89.8% 681,521 310,334 371,187 5,569 0 365,618         6,850,000 As Is 6/6/2022     90.9% 7/11/2022
34.02 Property   1 North Huron Self Storage 12/31/2020 T-12 94.8% 301,259 99,062 202,197 1,753 0 200,444         2,750,000 As Is 6/2/2022     99.2% 7/10/2022
35 Loan   1 241-11 Linden Blvd 12/31/2019 T-12 86.6% 998,919 304,283 694,636 5,553 46,324 642,759 2.11 1.95 11.6% 10.7% 12,000,000 As Is 4/5/2022 50.0% 50.0% 100.0% 4/5/2022
36 Loan 23 1 Best Western - Laredo, TX 12/31/2020 T-12 80.0% 2,489,181 1,572,074 917,107 99,567 0 817,540 1.90 1.70 15.3% 13.6% 9,900,000 As Is 4/7/2022 60.5% 47.7% 83.0% 4/30/2022
37 Loan 24, 25 1 Teaneck Gardens NAP NAP 94.9% 4,008,367 1,421,898 2,586,469 51,000 0 2,535,469 7.05 6.91 43.2% 42.4% 42,500,000 As Is 4/13/2022 14.1% 11.5% 100.0% 4/13/2022
38 Loan   1 Heber Self Storage 12/31/2020 T-12 90.6% 801,342 247,346 553,996 9,613 0 544,383 1.46 1.43 9.4% 9.2% 11,170,000 As Is 5/18/2022 52.8% 52.8% 96.0% 4/30/2022
39 Loan 26 1 Treeborn & Cedar Gate Portfolio 12/31/2020 T-12 95.0% 1,205,972 592,664 613,308 44,829 0 568,479 1.90 1.76 11.0% 10.2% 9,600,000 As Is 5/6/2022 58.3% 58.3% 96.1% 6/30/2022
40 Loan 27 1 Omega Self Storage  Island Park 12/31/2020 T-12 95.0% 1,323,266 295,566 1,027,701 3,872 0 1,023,829 2.92 2.91 18.7% 18.7% 16,350,000 As Is 4/8/2022 33.6% 27.7% 97.9% 3/31/2022
41 Loan   1 Village Square Warren 12/31/2020 T-12 95.0% 713,196 177,196 536,000 4,920 20,587 510,493 1.50 1.43 10.4% 9.9% 7,700,000 As Is 3/31/2022 66.9% 62.4% 100.0% 3/25/2022
42 Loan 28 1 Self Storage Stockton NAP NAP 89.9% 945,375 293,334 652,041 8,974 0 643,067 2.45 2.41 13.0% 12.9% 11,490,000 As Is 3/1/2022 43.5% 43.5% 88.2% 6/27/2022
43 Loan 29 1 Comfort Suites - Dunnellon, FL 12/31/2020 T-12 74.0% 2,501,200 1,656,365 844,835 100,048 0 744,787 2.38 2.10 17.4% 15.3% 8,100,000 As Is 3/18/2022 60.0% 55.4% 77.8% 3/31/2022
44 Loan 25, 30, 31 1 Michelangelo Apts., Inc. NAP NAP 96.0% 2,023,949 782,870 1,241,079 22,500 0 1,218,579 4.40 4.32 27.6% 27.1% 17,700,000 As Is 4/27/2022 25.4% 20.8% 96.0% 4/27/2022
45 Loan   1 Quality Plus Self Storage 12/31/2020 T-12 90.3% 527,877 145,555 382,322 5,530 0 376,793 1.53 1.51 8.8% 8.7% 7,700,000 As Is 5/4/2022 56.5% 56.5% 83.4% 5/18/2022
46 Loan   1 4330 Miraloma Avenue Medical Office 12/31/2020 T-12 95.0% 898,229 160,398 737,831 7,825 97,216 632,790 2.38 2.04 17.2% 14.7% 10,900,000 As Is 1/25/2022 39.4% 33.3% 100.0% 8/1/2022
47 Loan 25, 30, 31 1 Fontaine Apartment Owners Corp. NAP NAP 93.0% 3,578,975 1,390,964 2,188,011 39,000 0 2,149,011 8.89 8.73 54.8% 53.9% 58,600,000 As Is 3/21/2022 6.8% 5.6% 93.0% 3/21/2022
48 Loan 25, 30, 31 1 Georgian House Owners Corp. NAP NAP 95.1% 2,703,089 1,553,470 1,149,619 33,300 0 1,116,319 4.52 4.39 30.4% 29.5% 38,500,000 As Is 5/19/2022 9.8% 8.2% 95.1% 5/19/2022
49 Loan 25, 30, 31 1 57 East 72nd Corporation NAP NAP 96.9% 1,072,459 474,420 598,039 3,400 0 594,639 3.06 3.05 16.6% 16.5% 18,900,000 As Is 5/10/2022 19.0% 19.0% 96.9% 5/10/2022
50 Loan 25, 30, 31 1 Ironclad Artists, Inc. NAP NAP 93.0% 5,577,226 1,387,943 4,189,283 19,000 0 4,170,283 18.60 18.52 119.7% 119.2% 113,240,000 As Is 4/25/2022 3.1% 2.5% 93.0% 4/25/2022
51 Loan   1 Pioneer Stor N Lok 12/31/2020 T-12 92.6% 442,509 137,429 305,080 4,102 0 300,978 1.72 1.70 9.8% 9.7% 4,750,000 As Is 5/4/2022 65.3% 65.3% 91.6% 3/31/2022
52 Loan 25, 30, 31 1 255 Fieldston Buyers Corp. NAP NAP 94.0% 1,917,504 819,618 1,097,886 30,400 0 1,067,486 5.91 5.75 36.9% 35.8% 23,650,000 As Is 3/18/2022 12.6% 10.3% 94.0% 3/18/2022
53 Loan 25, 30, 31 1 23830 Owners Corp. NAP NAP 96.5% 1,331,008 453,454 877,554 9,500 0 868,054 8.06 7.98 39.0% 38.6% 19,700,000 As Is 3/24/2022 11.4% 11.4% 96.5% 3/24/2022
54 Loan 25, 30, 31 1 Stuart House Owners, Inc. NAP NAP 98.1% 995,127 420,975 574,152 9,500 0 564,652 4.18 4.11 25.8% 25.4% 13,200,000 As Is 5/20/2022 16.8% 15.5% 98.1% 5/20/2022
55 Loan 25, 30, 31 1 1175-85 East Broadway Owners, Inc. NAP NAP 93.0% 1,464,536 658,363 806,173 15,000 0 791,173 7.45 7.31 36.6% 36.0% 16,400,000 As Is 2/1/2022 13.4% 13.4% 93.0% 2/1/2022
56 Loan 25, 30, 31 1 244-246 East 90th Street Residents, Inc. NAP NAP 97.0% 996,605 519,232 477,373 7,000 0 470,373 3.99 3.93 23.9% 23.5% 12,600,000 As Is 5/26/2022 15.9% 14.5% 97.0% 5/26/2022
57 Loan 25, 30, 31 1 5730 Mosholu Owners Corp. NAP NAP 98.0% 945,445 435,261 510,184 8,600 0 501,584 4.53 4.46 28.3% 27.9% 8,600,000 As Is 4/25/2022 20.9% 19.3% 98.0% 4/25/2022
58 Loan 25, 30, 31 1 145 Upper Corp. NAP NAP 96.5% 798,066 151,127 646,939 1,250 0 645,689 7.45 7.43 48.0% 47.9% 19,580,000 As Is 5/17/2022 6.9% 5.7% 96.5% 5/17/2022
59 Loan 25, 30, 31 1 71 East 77th Inc. A/K/A 71 East 77th, Inc. NAP NAP 96.9% 2,967,847 1,610,709 1,357,138 7,200 0 1,349,938 28.91 28.76 135.7% 135.0% 51,400,000 As Is 3/29/2022 1.9% 1.9% 96.9% 3/29/2022
60 Loan 25, 30, 31 1 Corner View Association, Inc. NAP NAP 95.0% 909,007 342,117 566,890 18,000 0 548,890 8.69 8.41 56.7% 54.9% 19,100,000 As Is 4/28/2022 5.2% 4.3% 95.0% 4/28/2022
61 Loan 24, 25, 30, 31 1 Cragswold, Inc. NAP NAP 94.0% 1,874,830 950,178 924,652 23,000 0 901,652 14.79 14.42 92.7% 90.4% 23,800,000 As Is 3/9/2022 4.2% 3.4% 94.0% 3/9/2022

 

 

 

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 Single Tenant (Y/N) Largest Tenant Largest Tenant SF Largest Tenant % of NRA Largest Tenant Lease Expiration Date (4) Second Largest Tenant Second Largest Tenant SF Second Largest Tenant % of NRA Second Largest Tenant Lease Expiration Date (4) Third Largest Tenant Third Largest Tenant SF Third Largest Tenant % of NRA Third Largest Tenant Lease Expiration Date (4) Fourth Largest Tenant Fourth Largest Tenant SF Fourth Largest Tenant % of NRA Fourth Largest Tenant Lease Expiration Date (4) Fifth Largest Tenant Fifth Largest Tenant SF Fifth Largest Tenant % of NRA
1 Loan 5 1 High Street No Sprouts Farmers Market 95,832 15.2% 4/30/2029 Life Insurance Company of North America 23,562 3.7% 7/31/2023 Navitus Health Solutions, LLC 22,405 3.6% 10/31/2023 RT Specialty 20,946 3.3% 10/31/2027 Healthiest You Teledoc 19,179 3.0%
2 Loan 5 1 Katy Mills No Bass Pro Shops Outdoor 144,702 12.2% 10/25/2024 Burlington 100,083 8.5% 1/31/2025 AMC Theatres 76,671 6.5% 10/31/2029 Marshalls 32,126 2.7% 1/31/2030 Sun & Ski Sports 30,002 2.5%
3 Loan 5, 6 1 Constitution Center No OCC 471,499 33.4% 10/31/2038 FHFA 377,092 26.7% 1/31/2027 GSA 375,260 26.6% 2/29/2024 ASPR 186,198 13.2% 10/31/2037 NAP NAP NAP
4 Loan 5 1 The Boulders Resort NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
5 Loan 7, 8, 9 33 ExchangeRight Net Leased Portfolio #56                                        
5.01 Property   1 Scheel’s All Sports – Great Falls, MT Yes Scheels All Sports 99,279 100.0% 1/31/2037 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
5.02 Property   1 Woods Supermarket – Sunrise Beach, MO Yes Woods Supermarket 56,509 100.0% 6/30/2033 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
5.03 Property   1 Hobby Lobby – McAlester, OK Yes Hobby Lobby 55,000 100.0% 4/30/2037 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
5.04 Property   1 Hobby Lobby – Jackson, TN Yes Hobby Lobby 56,447 100.0% 1/31/2031 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
5.05 Property   1 CVS Pharmacy – Springfield, OH Yes CVS Pharmacy 9,908 100.0% 3/31/2037 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
5.06 Property   1 Food Lion – Gastonia, NC Yes Food Lion 33,764 100.0% 11/15/2025 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
5.07 Property   1 Walgreens – Wichita, KS Yes Walgreens 16,325 100.0% 12/31/2028 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
5.08 Property   1 CVS Pharmacy – Springfield, IL Yes CVS Pharmacy 10,125 100.0% 3/31/2037 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
5.09 Property   1 Hobby Lobby – Forsyth, IL Yes Hobby Lobby 60,000 100.0% 1/31/2032 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
5.10 Property   1 CVS Pharmacy – Easton, PA Yes CVS Pharmacy 17,380 100.0% 3/31/2037 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
5.11 Property   1 CVS Pharmacy – Christiansburg, VA Yes CVS Pharmacy 11,455 100.0% 3/31/2037 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
5.12 Property   1 CVS Pharmacy – New Baltimore, MI Yes CVS Pharmacy 10,870 100.0% 3/31/2032 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
5.13 Property   1 CVS Pharmacy – Silverton, OH Yes CVS Pharmacy 9,562 100.0% 3/31/2037 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
5.14 Property   1 TJ-Maxx – McAlester, OK Yes TJ Maxx 21,000 100.0% 3/1/2032 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
5.15 Property   1 CVS Pharmacy - Albertville, AL Yes CVS Pharmacy 10,336 100.0% 3/31/2032 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
5.16 Property   1 CVS Pharmacy – New Boston, OH Yes CVS Pharmacy 8,200 100.0% 3/31/2037 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
5.17 Property   1 Family Dollar – Springfield, MA Yes Family Dollar 9,840 100.0% 9/30/2033 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
5.18 Property   1 CVS Pharmacy – Bedford, OH Yes CVS Pharmacy 10,125 100.0% 1/31/2029 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
5.19 Property   1 Family Dollar – Glen Burnie, MD Yes Family Dollar 11,280 100.0% 1/31/2031 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
5.20 Property   1 Dollar General - Plainfield, CT Yes Dollar General 9,066 100.0% 4/30/2029 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
5.21 Property   1 Family Dollar – Mesquite, TX Yes Family Dollar 8,400 100.0% 6/30/2027 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
5.22 Property   1 O’Reilly Auto Parts – Decatur, GA Yes O’Reilly Auto Parts 6,955 100.0% 1/31/2029 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
5.23 Property   1 Family Dollar – Milledgeville, GA Yes Family Dollar 11,208 100.0% 6/30/2028 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
5.24 Property   1 Dollar General – Jackson, MS Yes Dollar General 8,784 100.0% 4/30/2032 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
5.25 Property   1 Family Dollar – Port Arthur, TX Yes Family Dollar 8,640 100.0% 1/31/2029 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
5.26 Property   1 Dollar General – Dacula, GA Yes Dollar General 9,352 100.0% 11/30/2028 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
5.27 Property   1 O’Reilly Auto Parts – Richmond, TX Yes O’Reilly Auto Parts 7,000 100.0% 6/22/2032 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
5.28 Property   1 PNC Bank – Lansing, MI Yes PNC Bank, N.A. 2,784 100.0% 9/30/2027 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
5.29 Property   1 Family Dollar – Redford, MI Yes Family Dollar 8,439 100.0% 6/30/2027 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
5.30 Property   1 Family Dollar - Little Rock, AR Yes Family Dollar/ Dollar Tree 16,000 100.0% 4/30/2032 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
5.31 Property   1 Dollar Tree – Toledo, OH Yes Dollar Tree 9,622 100.0% 9/30/2029 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
5.32 Property   1 Sherwin Williams – Smyrna, TN Yes Sherwin Williams 5,000 100.0% 12/31/2031 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
5.33 Property   1 Dollar General – Lincoln, IL Yes Dollar General 9,014 100.0% 6/30/2030 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
6 Loan   1 One Bridge Street No Eileen Fisher, Inc. 43,038 21.5% 5,800 SF expiring 11/30/2025; 37,238 SF 12/31/2027 Lockard & Wechsler, LLC 23,928 11.9% 4/30/2028 Healthcare Navigator, LLC 12,100 6.0% 11/30/2030 Weleda, Inc. 8,700 4.3% 6/30/2025 Novis Renewables LLC 6,015 3.0%
7 Loan   1 Clifton Commons No AMC Theaters 65,043 34.6% 5/31/2024 Burlington 44,506 23.7% 2/29/2028 Barnes & Noble 35,658 19.0% 5/31/2034 Party City 11,071 5.9% 4/30/2029 The Shannon Rose 7,980 4.2%
8 Loan 5, 10, 11 1 One Campus Martius No Rocket Mortgage 570,214 42.0% 12/31/2028 Meridian Health 266,001 19.6% 12/31/2024 Rock Ventures 66,059 4.9% 12/31/2028 Building Amenities Wellness Center LLC 50,116 3.7% 12/31/2035 Microsoft Corporation 43,795 3.2%
9 Loan 5, 12 1 Hilton Sandestin Beach Resort NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
10 Loan   1 Plaza on Richmond No 24 Hour Fitness 36,937 19.3% 10/31/2024 T.J. Maxx 29,273 15.3% 1/31/2028 Office Depot 17,566 9.2% 8/31/2024 Golf Galaxy 15,078 7.9% 5/31/2025 Ulta Salon 11,871 6.2%
11 Loan   1 Cerritos Center Court No Spectrum Pacific West, LLC 52,506 30.9% 3/31/2024 Kabafusion 42,416 25.0% 2/28/2030 CCC Information Services, Inc. 22,031 13.0% 12/31/2027 RGN-Cerritos I, LLC 14,830 8.7% 9/30/2025 Prologis, L.P. 10,668 6.3%
12 Loan   1 City Brewery Yes City Brewing Company, LLC 730,584 100.0% 4/30/2047 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
13 Loan   1 Tisch Tower No RGN-San Jose V, LLC (Regus) 29,456 17.0% 5/24/2027 William Jessup University 11,955 6.9% 8/31/2026 Balbix, Inc. 11,547 6.7% 5/14/2028 TAPCLICKS 7,865 4.5% 1/31/2024 Deep Valley Labs, LLC 5,216 3.0%
14 Loan 13 1 Homewood Suites - Oxnard, CA NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
15 Loan 5 1 79 Fifth Avenue No The New School 212,800 61.5% 6/30/2030 CapGemini America, Inc. 64,500 18.7% 21,500 SF expiring 1/31/2027; 43,000 SF expiring 9/30/2027 Hulu LLC 40,106 11.6% 5/31/2025 Citibank, N.A. 14,872 4.3% 4/30/2028 Coach Inc 7,073 2.0%
16 Loan   1 Evans Industrial No Bennett Distribution 280,721 44.6% 180,704 SF expiring 2/28/2023;  100,017 SF expiring 3/31/2023 RecTeq 266,797 42.4% 5/31/2023 Durty Gurl 41,253 6.6% 8/31/2026 ENS Mining LLC 40,000 6.4% 1/31/2025 NAP NAP NAP
17 Loan   1 Marnell Corporate Center 3 No Commerce Crg of Nevada LLC 10,000 14.4% 12/31/2024 First Foundation Inc 9,982 14.4% 1/31/2027 Everythingbranded Inc 6,171 8.9% 7/31/2025 CU Answers, Inc. 5,940 8.6% 1/31/2026 IA American Warranty, L.P. 5,466 7.9%
18 Loan   1 4520 S Drexel Boulevard No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
19 Loan 5, 14 1 2355 and 2383 Utah Ave Yes Kite Pharma, Inc. 202,813 100.0% 9/1/2029 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
20 Loan 15 1 Alcoa Crossing Shopping Center No Burlington 30,134 21.9% 2/28/2030 Petco 13,750 10.0% 12/31/2029 Shoe Carnival 10,152 7.4% 9/30/2031 Five Below 9,000 6.6% 1/31/2029 Kirklands 6,500 4.7%
21 Loan   1 Industrial Center Building - Art Studios No Trigen & Tellason, LLC 3,298 3.3% 5/31/2023 Backen & Backen 2,037 2.1% 8/31/2026 Art2Life, LLC 1,907 1.9% 11/30/2022 Daren Joy 1,799 1.8%   583 SF expiring 03/31/2022; 1,216 SF expiring 12/31/2023 Wo Schiffman 1,532 1.6%
22 Loan 16 1 Kensington Suites No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
23 Loan 17 1 Aviator Suites No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
24 Loan   1 Melville Corporate Plaza No United Mortgage 17,891 18.1% 3/31/2023 Desi Décor 13,655 13.8% 9/30/2027 East Coast Capital 12,112 12.3% 8/31/2028 New Hyde Work Force Inc 11,994 12.2% 5/31/2032 G J Construction 11,497 11.7%
25 Loan 18 1 Omega Self Storage - Mineola No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
26 Loan 19, 20 1 5500 South Hattie Yes Western Industries Corporation 221,512 100.0% 86,400 SF expiring  4/30/2035; 135,112 SF expiring 7/31/2049 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
27 Loan   1 Montfort Park Office No Information Processing Corp 6,207 7.9% 8/31/2023 Glazer Financial Network 5,988 7.6% 7/31/2024 SE3 LLC 4,055 5.2% 9/30/2026 Innovative TCS LLC 3,444 4.4% 3/31/2025 Law Offices of James Vasilas 3,377 4.3%
28 Loan 7, 8 10 Titan Self Storage Portfolio                                        
28.01 Property   1 American SS (Oakwood Ave, Danville) No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.02 Property   1 Yorkville SS (Yorkville, IL) No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.03 Property   1 American Mini (Albertville, AL) No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.04 Property   1 Climate Controlled (Franklin, NC) No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.05 Property   1 American SS 2 (Henning Rd, Danville) No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.06 Property   1 Hampton Storage (Hampton, TN) No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.07 Property   1 Fort Payne Mini (Fort Payne, AL) No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.08 Property   1 Mansfield Mini (Mansfield, LA) No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.09 Property   1 Antra Mini (Monroe, LA) No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.10 Property   1 Wright Storage (Hiawatha, IA) No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
29 Loan 21 1 Flatlands Shopping Center Yes Flatlands Shopping Center Associates 66,395 100.0% 12/31/2061 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
30 Loan   1 All Climate Storage Center NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
31 Loan   1 American Self-Storage Harrisburg No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
32 Loan   1 Crossings at Indian Lake Village No Chinese Buffet & Grill 5,007 13.3% 12/31/2025 Paramount Family Den 2,680 7.1% 4/30/2024 Blue Coast Burrito 2,500 6.6% 6/30/2024 Huntington Learning 2,500 6.6% 12/31/2028 The Smokey Cigar Com 2,280 6.1%
33 Loan   1 Montgomery Tech Center Yes Tesla, Inc., a Delaware corporation 30,528 100.0% 6/30/2031 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
34 Loan 8, 22 2 Prestige Storage Portfolio                                        
34.01 Property   1 Portage Budget Storage No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
34.02 Property   1 North Huron Self Storage No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
35 Loan   1 241-11 Linden Blvd No Associated Supermarket (Linden Food Corp) 8,250 23.7% 12/1/2034 Liquor Warehouse NY Inc 3,150 9.0% 12/31/2030 Hush Restaurant & Lounge 3,000 8.6% 9/30/2032 NuSpecies Corporation 2,200 6.3% 4/30/2025 Barbees Restaurant & Lounge Inc 1,700 4.9%
36 Loan 23 1 Best Western - Laredo, TX NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
37 Loan 24, 25 1 Teaneck Gardens No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
38 Loan   1 Heber Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
39 Loan 26 1 Treeborn & Cedar Gate Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
40 Loan 27 1 Omega Self Storage  Island Park NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
41 Loan   1 Village Square Warren No JEI Learning Center 3,500 14.2% 7/31/2025 Silk Road Cuisine 3,000 12.2% 5/31/2027 Ye’s Asian Bistro 2,500 10.2% 7/31/2025 Turkish Restaurant 2,500 10.2% 4/30/2026 4 Brothers Chicken & Waffles 2,000 8.1%
42 Loan 28 1 Self Storage Stockton NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
43 Loan 29 1 Comfort Suites - Dunnellon, FL NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
44 Loan 25, 30, 31 1 Michelangelo Apts., Inc. No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
45 Loan   1 Quality Plus Self Storage No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
46 Loan   1 4330 Miraloma Avenue Medical Office Yes Kaiser Foundation Health Plan, Inc. 31,300 100.0% 6/30/2029 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
47 Loan 25, 30, 31 1 Fontaine Apartment Owners Corp. No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
48 Loan 25, 30, 31 1 Georgian House Owners Corp. No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
49 Loan 25, 30, 31 1 57 East 72nd Corporation No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
50 Loan 25, 30, 31 1 Ironclad Artists, Inc. No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
51 Loan   1 Pioneer Stor N Lok No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
52 Loan 25, 30, 31 1 255 Fieldston Buyers Corp. No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
53 Loan 25, 30, 31 1 23830 Owners Corp. No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
54 Loan 25, 30, 31 1 Stuart House Owners, Inc. No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
55 Loan 25, 30, 31 1 1175-85 East Broadway Owners, Inc. No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
56 Loan 25, 30, 31 1 244-246 East 90th Street Residents, Inc. No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
57 Loan 25, 30, 31 1 5730 Mosholu Owners Corp. No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
58 Loan 25, 30, 31 1 145 Upper Corp. No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
59 Loan 25, 30, 31 1 71 East 77th Inc. A/K/A 71 East 77th, Inc. No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
60 Loan 25, 30, 31 1 Corner View Association, Inc. No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
61 Loan 24, 25, 30, 31 1 Cragswold, Inc. No NAP NAP NAP NAP NAP NAP NAP 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 Fifth Largest Tenant Lease Expiration Date (4) Environmental Phase I Report Date Environmental Phase II Report Date Engineering Report Date Seismic Report Date PML or SEL (%) Flood Zone Ownership Interest Ground Lease Expiration Date Ground Lease Extension Terms Annual Ground Lease Payment as of the Cut-off Date ($) Annual Ground Rent Increases (Y/N) Upfront RE Tax Reserve ($) Monthly RE Tax Reserve ($) Upfront Insurance Reserve ($) Monthly Insurance Reserve ($) Upfront Replacement / PIP Reserve ($) Monthly Replacement / FF&E Reserve ($) Replacement Reserve Caps ($) Upfront TI/LC Reserve ($)
1 Loan 5 1 High Street 9/30/2023 3/25/2022 NAP 3/22/2022 NAP NAP No Leasehold 7/6/2092 1, 10-year 9/14/2843 Yes 436,773 145,591 0 Springing 5,905,000 Springing 302,262 8,992,000
2 Loan 5 1 Katy Mills 3/31/2026 5/24/2022 NAP 7/12/2022 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 46,008 1,104,183 0
3 Loan 5, 6 1 Constitution Center NAP 1/19/2022 NAP 1/18/2022 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 0 0 416,036
4 Loan 5 1 The Boulders Resort NAP 6/3/2022 NAP 6/6/2022 NAP NAP No Fee NAP NAP NAP NAP 187,374 62,459 0 Springing 0 169,873 0 0
5 Loan 7, 8, 9 33 ExchangeRight Net Leased Portfolio #56                         229,379 34,615 806 269 1,209,561 0 0 500,000
5.01 Property   1 Scheel’s All Sports – Great Falls, MT NAP 5/9/2022 NAP 4/21/2022 NAP NAP No Fee NAP NAP NAP NAP                
5.02 Property   1 Woods Supermarket – Sunrise Beach, MO NAP 2/4/2022 NAP 2/4/2022 NAP NAP No Fee NAP NAP NAP NAP                
5.03 Property   1 Hobby Lobby – McAlester, OK NAP 4/19/2022 NAP 4/19/2022 NAP NAP No Fee NAP NAP NAP NAP                
5.04 Property   1 Hobby Lobby – Jackson, TN NAP 2/14/2022 NAP 2/14/2022 NAP NAP No Fee NAP NAP NAP NAP                
5.05 Property   1 CVS Pharmacy – Springfield, OH NAP 5/13/2022 NAP 5/13/2022 NAP NAP No Fee NAP NAP NAP NAP                
5.06 Property   1 Food Lion – Gastonia, NC NAP 1/21/2022 NAP 1/21/2022 NAP NAP No Fee NAP NAP NAP NAP                
5.07 Property   1 Walgreens – Wichita, KS NAP 2/4/2022 5/11/2022 2/4/2022 NAP NAP No Fee NAP NAP NAP NAP                
5.08 Property   1 CVS Pharmacy – Springfield, IL NAP 5/19/2022 NAP 5/16/2022 NAP NAP No Fee NAP NAP NAP NAP                
5.09 Property   1 Hobby Lobby – Forsyth, IL NAP 3/23/2022 NAP 3/18/2022 NAP NAP No Fee NAP NAP NAP NAP                
5.10 Property   1 CVS Pharmacy – Easton, PA NAP 5/10/2022 NAP 5/10/2022 NAP NAP No Fee NAP NAP NAP NAP                
5.11 Property   1 CVS Pharmacy – Christiansburg, VA NAP 5/11/2022 NAP 5/11/2022 NAP NAP No Fee NAP NAP NAP NAP                
5.12 Property   1 CVS Pharmacy – New Baltimore, MI NAP 5/11/2022 NAP 5/11/2022 NAP NAP No Fee NAP NAP NAP NAP                
5.13 Property   1 CVS Pharmacy – Silverton, OH NAP 5/12/2022 NAP 5/12/2022 NAP NAP No Fee NAP NAP NAP NAP                
5.14 Property   1 TJ-Maxx – McAlester, OK NAP 5/10/2022 NAP 5/10/2022 NAP NAP No Fee NAP NAP NAP NAP                
5.15 Property   1 CVS Pharmacy - Albertville, AL NAP 5/10/2022 NAP 5/10/2022 NAP NAP No Fee NAP NAP NAP NAP                
5.16 Property   1 CVS Pharmacy – New Boston, OH NAP 5/16/2022 NAP 5/11/2022 NAP NAP No Fee NAP NAP NAP NAP                
5.17 Property   1 Family Dollar – Springfield, MA NAP 3/31/2022 NAP 4/11/2022 NAP NAP No Fee NAP NAP NAP NAP                
5.18 Property   1 CVS Pharmacy – Bedford, OH NAP 3/25/2022 NAP 3/25/2022 NAP NAP No Fee NAP NAP NAP NAP                
5.19 Property   1 Family Dollar – Glen Burnie, MD NAP 5/2/2022 NAP 5/2/2022 NAP NAP No Fee NAP NAP NAP NAP                
5.20 Property   1 Dollar General - Plainfield, CT NAP 4/18/2022 NAP 4/18/2022 NAP NAP No Fee NAP NAP NAP NAP                
5.21 Property   1 Family Dollar – Mesquite, TX NAP 4/14/2022 NAP 4/14/2022 NAP NAP No Fee NAP NAP NAP NAP                
5.22 Property   1 O’Reilly Auto Parts – Decatur, GA NAP 5/3/2022 NAP 5/17/2022 NAP NAP No Fee NAP NAP NAP NAP                
5.23 Property   1 Family Dollar – Milledgeville, GA NAP 4/20/2022 NAP 4/21/2022 NAP NAP No Fee NAP NAP NAP NAP                
5.24 Property   1 Dollar General – Jackson, MS NAP 3/30/2022 NAP 3/30/2022 NAP NAP No Fee NAP NAP NAP NAP                
5.25 Property   1 Family Dollar – Port Arthur, TX NAP 3/25/2022 NAP 3/25/2022 NAP NAP No Fee NAP NAP NAP NAP                
5.26 Property   1 Dollar General – Dacula, GA NAP 4/1/2022 NAP 4/4/2022 NAP NAP No Fee NAP NAP NAP NAP                
5.27 Property   1 O’Reilly Auto Parts – Richmond, TX NAP 4/18/2022 NAP 4/18/2022 NAP NAP Yes - AE Fee NAP NAP NAP NAP                
5.28 Property   1 PNC Bank – Lansing, MI NAP 3/31/2022 NAP 3/31/2022 NAP NAP No Fee NAP NAP NAP NAP                
5.29 Property   1 Family Dollar – Redford, MI NAP 3/2/2022 NAP 3/22/2022 NAP NAP No Fee NAP NAP NAP NAP                
5.30 Property   1 Family Dollar - Little Rock, AR NAP 3/28/2022 NAP 3/28/2022 NAP NAP No Fee NAP NAP NAP NAP                
5.31 Property   1 Dollar Tree – Toledo, OH NAP 3/30/2022 NAP 4/6/2022 NAP NAP No Fee NAP NAP NAP NAP                
5.32 Property   1 Sherwin Williams – Smyrna, TN NAP 4/25/2022 NAP 4/29/2022 NAP NAP No Fee NAP NAP NAP NAP                
5.33 Property   1 Dollar General – Lincoln, IL NAP 5/5/2022 NAP 5/16/2022 NAP NAP No Fee NAP NAP NAP NAP                
6 Loan   1 One Bridge Street 12/31/2023 5/5/2022 NAP 5/5/2022 NAP NAP Yes - AE Fee NAP NAP NAP NAP 382,192 95,548 0 Springing 0 3,376 40,510 300,000
7 Loan   1 Clifton Commons 11/30/2033 3/14/2022 NAP 3/14/2022 NAP NAP Yes - AE Fee/Leasehold 1/6/2101 1, 98-year 0 No 131,284 131,284 0 Springing 0 3,130 187,794 0
8 Loan 5, 10, 11 1 One Campus Martius 7/31/2025 5/27/2022 NAP 5/27/2022 NAP NAP No Fee NAP NAP NAP NAP 3,926,163 560,880 0 Springing 28,230 28,230 677,530 1,500,000
9 Loan 5, 12 1 Hilton Sandestin Beach Resort NAP 3/8/2022 NAP 3/8/2022 NAP NAP No Fee NAP NAP NAP NAP 148,475 49,489 286,032 286,038 0 239,176 0 0
10 Loan   1 Plaza on Richmond 1/31/2026 2/9/2022 NAP 2/8/2022 NAP NAP No Fee NAP NAP NAP NAP 996,960 124,620 147,952 36,988 0 3,192 114,915 2,250,000
11 Loan   1 Cerritos Center Court 5/31/2025 5/11/2022 NAP 5/11/2022 5/11/2022 10% No Leasehold 3/8/2087 NAP 450,936 Yes 221,600 55,401 0 Springing 0 3,254 117,136 1,600,000
12 Loan   1 City Brewery NAP 2/24/2022 NAP 2/24/2022 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 0 0 0
13 Loan   1 Tisch Tower 5/31/2024 5/3/2022 NAP 4/27/2022 5/3/2022 19% Yes - D Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 0 0 0
14 Loan 13 1 Homewood Suites - Oxnard, CA NAP 5/31/2022 NAP 6/2/2022 5/31/2022 7% No Fee NAP NAP NAP NAP 66,813 16,703 0 Springing 0 43,611 0 0
15 Loan 5 1 79 Fifth Avenue 1/31/2024 3/1/2022 NAP 3/4/2022 NAP NAP No Fee NAP NAP NAP NAP 2,815,969 469,328 0 Springing 0 5,763 207,468 1,000,000
16 Loan   1 Evans Industrial NAP 5/31/2022 NAP 5/20/2022 NAP NAP No Fee NAP NAP NAP NAP 38,709 4,301 53,568 6,696 0 7,860 0 2,000,000
17 Loan   1 Marnell Corporate Center 3 9/30/2027 6/14/2022 NAP 6/9/2022 NAP NAP No Fee NAP NAP NAP NAP 24,402 12,201 4,496 2,248 0 1,387 0 700,000
18 Loan   1 4520 S Drexel Boulevard NAP 5/23/2022 NAP 5/13/2022 NAP NAP No Fee NAP NAP NAP NAP 31,086 7,771 12,318 2,464 0 1,417 0 0
19 Loan 5, 14 1 2355 and 2383 Utah Ave NAP 3/4/2022 NAP 3/4/2022 3/4/2022 10% No Fee NAP NAP NAP NAP 119,754 59,877 0 Springing 0 3,380 0 0
20 Loan 15 1 Alcoa Crossing Shopping Center 1/31/2025 5/2/2022 NAP 4/29/2022 NAP NAP No Fee NAP NAP NAP NAP 88,212 22,053 0 Springing 0 3,091 0 0
21 Loan   1 Industrial Center Building - Art Studios 8/31/2024 4/25/2022 NAP 4/25/2022 4/21/2022 18% Yes - AE Fee NAP NAP NAP NAP 52,404 13,101 0 Springing 0 Springing 0 0
22 Loan 16 1 Kensington Suites NAP 6/23/2022 NAP 6/23/2022 NAP NAP No Fee NAP NAP NAP NAP 19,497 6,498 119,211 13,246 0 4,800 172,800 0
23 Loan 17 1 Aviator Suites NAP 6/22/2022 NAP 6/23/2022 NAP NAP No Fee NAP NAP NAP NAP 7,833 3,047 0 Springing 0 4,700 169,200 0
24 Loan   1 Melville Corporate Plaza 9/30/2027 4/22/2022 NAP 4/22/2022 NAP NAP No Fee NAP NAP NAP NAP 37,960 18,980 19,327 2,761 0 1,644 0 300,000
25 Loan 18 1 Omega Self Storage - Mineola NAP 4/20/2022 NAP 4/20/2022 NAP NAP No Fee NAP NAP NAP NAP 24,388 12,194 15,433 1,403 0 397 0 0
26 Loan 19, 20 1 5500 South Hattie NAP 1/25/2022 NAP 1/25/2022 NAP NAP No Fee NAP NAP NAP NAP 20,657 2,951 0 Springing 0 3,692 0 0
27 Loan   1 Montfort Park Office 1/31/2027 4/29/2022 NAP 4/29/2022 NAP NAP No Fee NAP NAP NAP NAP 71,330 10,190 0 Springing 0 1,569 0 200,000
28 Loan 7, 8 10 Titan Self Storage Portfolio                         43,534 8,976 4,326 2,163 0 3,554 85,286 0
28.01 Property   1 American SS (Oakwood Ave, Danville) NAP 4/22/2022 NAP 4/22/2022 NAP NAP No Fee NAP NAP NAP NAP                
28.02 Property   1 Yorkville SS (Yorkville, IL) NAP 4/22/2022 NAP 4/19/2022 NAP NAP No Fee NAP NAP NAP NAP                
28.03 Property   1 American Mini (Albertville, AL) NAP 4/22/2022 NAP 4/22/2022 NAP NAP No Fee NAP NAP NAP NAP                
28.04 Property   1 Climate Controlled (Franklin, NC) NAP 4/22/2022 NAP 4/21/2022 NAP NAP No Fee NAP NAP NAP NAP                
28.05 Property   1 American SS 2 (Henning Rd, Danville) NAP 4/22/2022 NAP 4/22/2022 NAP NAP No Fee NAP NAP NAP NAP                
28.06 Property   1 Hampton Storage (Hampton, TN) NAP 4/22/2022 NAP 4/22/2022 NAP NAP No Fee NAP NAP NAP NAP                
28.07 Property   1 Fort Payne Mini (Fort Payne, AL) NAP 4/20/2022 NAP 4/20/2021 NAP NAP No Fee NAP NAP NAP NAP                
28.08 Property   1 Mansfield Mini (Mansfield, LA) NAP 4/27/2022 NAP 4/26/2022 NAP NAP No Fee NAP NAP NAP NAP                
28.09 Property   1 Antra Mini (Monroe, LA) NAP 4/27/2022 NAP 4/27/2022 NAP NAP Yes - AO Fee NAP NAP NAP NAP                
28.10 Property   1 Wright Storage (Hiawatha, IA) NAP 4/20/2022 NAP 4/22/2021 NAP NAP No Fee NAP NAP NAP NAP                
29 Loan 21 1 Flatlands Shopping Center NAP 5/19/2022 NAP 6/7/2022 NAP NAP No Fee NAP NAP NAP NAP 155,082 77,541 0 Springing 0 Springing 0 0
30 Loan   1 All Climate Storage Center NAP 5/24/2022 NAP 5/24/2022 NAP NAP No Fee NAP NAP NAP NAP 28,322 2,360 0 Springing 0 806 0 0
31 Loan   1 American Self-Storage Harrisburg NAP 5/10/2022 NAP 5/10/2022 NAP NAP Yes - AE Fee NAP NAP NAP NAP 28,683 2,462 5,202 Springing 0 845 0 0
32 Loan   1 Crossings at Indian Lake Village 12/31/2026 4/6/2022 NAP 4/6/2022 NAP NAP No Fee NAP NAP NAP NAP 23,636 5,909 0 Springing 0 627 0 112,842
33 Loan   1 Montgomery Tech Center NAP 2/25/2022 NAP 2/25/2022 2/25/2022 10% No Fee NAP NAP NAP NAP 0 4,227 0 Springing 202,516 255 9,180 0
34 Loan 8, 22 2 Prestige Storage Portfolio                         26,570 13,285 0 Springing 175,058 610 0 0
34.01 Property   1 Portage Budget Storage NAP 5/25/2022 NAP 6/21/2022 NAP NAP No Fee NAP NAP NAP NAP                
34.02 Property   1 North Huron Self Storage NAP 6/7/2022 NAP 6/21/2022 NAP NAP No Fee NAP NAP NAP NAP                
35 Loan   1 241-11 Linden Blvd 6/30/2027 1/28/2022 NAP 1/28/2022 NAP NAP No Fee NAP NAP NAP NAP 16,954 16,954 0 Springing 0 463 11,107 0
36 Loan 23 1 Best Western - Laredo, TX NAP 5/24/2022 NAP 6/1/2022 NAP NAP No Fee NAP NAP NAP NAP 78,796 8,755 18,805 3,134 0 8,297 0 0
37 Loan 24, 25 1 Teaneck Gardens NAP 4/12/2022 NAP 4/12/2022 NAP NAP No Fee NAP NAP NAP NAP 96,457 48,229 13,770 6,885 0 4,250 0 0
38 Loan   1 Heber Self Storage NAP 5/20/2022 NAP 5/23/2022 NAP NAP No Fee NAP NAP NAP NAP 36,929 4,103 0 Springing 0 801 0 0
39 Loan 26 1 Treeborn & Cedar Gate Portfolio NAP 5/23/2022 NAP Various NAP NAP Yes - AE Fee NAP NAP NAP NAP 16,864 8,432 0 Springing 0 3,736 0 0
40 Loan 27 1 Omega Self Storage  Island Park NAP 4/20/2022 NAP 4/20/2022 NAP NAP Yes - AE Fee NAP NAP NAP NAP 8,190 8,190 23,639 2,149 0 323 0 0
41 Loan   1 Village Square Warren 10/31/2025 5/2/2022 NAP 5/3/2022 NAP NAP No Fee NAP NAP NAP NAP 13,519 6,759 3,884 971 0 410 0 150,000
42 Loan 28 1 Self Storage Stockton NAP 3/21/2022 NAP 6/14/2022 6/27/2022 4% No Fee NAP NAP NAP NAP 20,135 4,027 0 Springing 0 748 0 0
43 Loan 29 1 Comfort Suites - Dunnellon, FL NAP 3/31/2022 NAP 3/31/2022 NAP NAP No Fee NAP NAP NAP NAP 6,449 6,449 0 Springing 0 8,337 0 0
44 Loan 25, 30, 31 1 Michelangelo Apts., Inc. NAP 5/2/2022 NAP 5/3/2022 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 0 0 0
45 Loan   1 Quality Plus Self Storage NAP 4/19/2022 NAP 4/20/2022 NAP NAP No Fee NAP NAP NAP NAP 8,109 901 0 Springing 0 461 0 0
46 Loan   1 4330 Miraloma Avenue Medical Office NAP 2/10/2022 NAP 2/10/2022 2/10/2022 12% No Fee NAP NAP NAP NAP 30,868 10,289 8,642 1,322 0 0 0 0
47 Loan 25, 30, 31 1 Fontaine Apartment Owners Corp. NAP 3/23/2022 NAP 3/25/2022 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 0 0 0
48 Loan 25, 30, 31 1 Georgian House Owners Corp. NAP 5/18/2022 NAP 5/26/2022 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 0 0 0
49 Loan 25, 30, 31 1 57 East 72nd Corporation NAP 5/17/2022 NAP 5/19/2022 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 0 0 0
50 Loan 25, 30, 31 1 Ironclad Artists, Inc. NAP 5/5/2022 NAP 5/10/2022 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 0 0 0
51 Loan   1 Pioneer Stor N Lok NAP 4/25/2022 NAP 4/25/2022 NAP NAP No Fee NAP NAP NAP NAP 13,698 1,713 0 Springing 187,545 342 0 0
52 Loan 25, 30, 31 1 255 Fieldston Buyers Corp. NAP 3/28/2022 NAP 3/29/2022 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 0 0 0
53 Loan 25, 30, 31 1 23830 Owners Corp. NAP 3/29/2022 NAP 4/4/2022 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 0 0 0
54 Loan 25, 30, 31 1 Stuart House Owners, Inc. NAP 5/31/2022 NAP 5/31/2022 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 0 0 0
55 Loan 25, 30, 31 1 1175-85 East Broadway Owners, Inc. NAP 2/8/2022 NAP 2/8/2022 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 0 0 0
56 Loan 25, 30, 31 1 244-246 East 90th Street Residents, Inc. NAP 5/26/2022 NAP 5/31/2022 NAP NAP No Fee NAP NAP NAP NAP 51,351 25,676 0 Springing 0 0 0 0
57 Loan 25, 30, 31 1 5730 Mosholu Owners Corp. NAP 4/29/2022 NAP 4/29/2022 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 0 0 0
58 Loan 25, 30, 31 1 145 Upper Corp. NAP 5/20/2022 NAP 5/23/2022 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 0 0 0
59 Loan 25, 30, 31 1 71 East 77th Inc. A/K/A 71 East 77th, Inc. NAP 4/4/2022 NAP 4/5/2022 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 0 0 0
60 Loan 25, 30, 31 1 Corner View Association, Inc. NAP 5/6/2022 NAP 5/11/2022 NAP NAP No Fee NAP NAP NAP NAP 25,466 8,489 0 Springing 0 0 0 0
61 Loan 24, 25, 30, 31 1 Cragswold, Inc. NAP 3/24/2022 NAP 3/23/2022 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 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 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 ($) Monthly Other Reserve ($) 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 ($) Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($)
1 Loan 5 1 High Street Springing 1,520,073 0 0 0 0 2,686,455 30,583 Ground Rent ($30,583); Rent Concession ($708,593.26); Existing TI/LC ($1,873,516); Prepaid Rent ($73,762.46) 0 0 NAP Hard In Place Yes No Yes Yes 100,000,000 38,395,000
2 Loan 5 1 Katy Mills 98,487 2,363,678 0 0 0 0 1,013,945 0 Outstanding TI/LC Reserve 0 0 NAP Hard Springing Yes Yes Yes Yes 91,000,000 39,000,000
3 Loan 5, 6 1 Constitution Center Springing 0 0 0 0 0 14,343,252 0 Free Rent Reserve 0 0 NAP Hard Springing Yes No Yes No 84,000,000 314,000,000
4 Loan 5 1 The Boulders Resort 0 0 0 0 0 0 1,800,000 Springing Seasonality Reserve ($1,800,000), PIP (Springing) 1,800,000 0 NAP Hard In Place Yes No Yes Yes 74,930,466 24,976,822
5 Loan 7, 8, 9 33 ExchangeRight Net Leased Portfolio #56 Springing 0 0 0 0 280,629 16,656 0 Free Rent Reserve 0 0 NAP Hard Springing Yes No No NAP NAP NAP
5.01 Property   1 Scheel’s All Sports – Great Falls, MT                                        
5.02 Property   1 Woods Supermarket – Sunrise Beach, MO                                        
5.03 Property   1 Hobby Lobby – McAlester, OK                                        
5.04 Property   1 Hobby Lobby – Jackson, TN                                        
5.05 Property   1 CVS Pharmacy – Springfield, OH                                        
5.06 Property   1 Food Lion – Gastonia, NC                                        
5.07 Property   1 Walgreens – Wichita, KS                                        
5.08 Property   1 CVS Pharmacy – Springfield, IL                                        
5.09 Property   1 Hobby Lobby – Forsyth, IL                                        
5.10 Property   1 CVS Pharmacy – Easton, PA                                        
5.11 Property   1 CVS Pharmacy – Christiansburg, VA                                        
5.12 Property   1 CVS Pharmacy – New Baltimore, MI                                        
5.13 Property   1 CVS Pharmacy – Silverton, OH                                        
5.14 Property   1 TJ-Maxx – McAlester, OK                                        
5.15 Property   1 CVS Pharmacy - Albertville, AL                                        
5.16 Property   1 CVS Pharmacy – New Boston, OH                                        
5.17 Property   1 Family Dollar – Springfield, MA                                        
5.18 Property   1 CVS Pharmacy – Bedford, OH                                        
5.19 Property   1 Family Dollar – Glen Burnie, MD                                        
5.20 Property   1 Dollar General - Plainfield, CT                                        
5.21 Property   1 Family Dollar – Mesquite, TX                                        
5.22 Property   1 O’Reilly Auto Parts – Decatur, GA                                        
5.23 Property   1 Family Dollar – Milledgeville, GA                                        
5.24 Property   1 Dollar General – Jackson, MS                                        
5.25 Property   1 Family Dollar – Port Arthur, TX                                        
5.26 Property   1 Dollar General – Dacula, GA                                        
5.27 Property   1 O’Reilly Auto Parts – Richmond, TX                                        
5.28 Property   1 PNC Bank – Lansing, MI                                        
5.29 Property   1 Family Dollar – Redford, MI                                        
5.30 Property   1 Family Dollar - Little Rock, AR                                        
5.31 Property   1 Dollar Tree – Toledo, OH                                        
5.32 Property   1 Sherwin Williams – Smyrna, TN                                        
5.33 Property   1 Dollar General – Lincoln, IL                                        
6 Loan   1 One Bridge Street 25,319 500,000 0 0 0 0 0 0 NAP 0 0 NAP Hard In Place Yes Yes No NAP NAP NAP
7 Loan   1 Clifton Commons 27,387 328,640 0 0 0 0 110,000 0 Existing TI/LC Obligations Reserve 0 0 NAP Hard Springing Yes Yes No NAP NAP NAP
8 Loan 5, 10, 11 1 One Campus Martius 169,541 4,000,000 0 0 0 0 3,851,373 0 Outstanding TI/LC 0 0 NAP Hard Springing Yes Yes Yes No 46,200,000 171,800,000
9 Loan 5, 12 1 Hilton Sandestin Beach Resort 0 0 0 0 0 0 25,189,000 0 PIP Reserve Funds 0 0 NAP Springing Springing Yes No Yes No 44,000,000 76,000,000
10 Loan   1 Plaza on Richmond Springing 1,000,000 0 0 0 0 430,000 0 Outstanding TI/LC Reserve 0 0 NAP Soft Springing Yes Yes No NAP NAP NAP
11 Loan   1 Cerritos Center Court Springing 1,600,000 0 0 0 0 2,453,272 41,000 Existing TI/LC Reserve ($1,469,740); Rent Concession Reserve ($942,531.86); Ground Rent Reserve ($41,000) 0 0 NAP Soft Springing Yes Yes No NAP NAP NAP
12 Loan   1 City Brewery 0 0 0 0 0 0 0 0 NAP 0 0 NAP Hard In Place No Yes No NAP NAP NAP
13 Loan   1 Tisch Tower 0 0 0 0 0 0 254,034 0 Balbix Reserve Funds 0 0 NAP Springing Springing Yes No No NAP NAP NAP
14 Loan 13 1 Homewood Suites - Oxnard, CA 0 0 0 0 0 0 460,710 0 PIP Reserve 0 0 NAP Hard Springing Yes No No NAP NAP NAP
15 Loan 5 1 79 Fifth Avenue 57,760 3,500,000 0 0 0 0 0 0 NAP 0 0 NAP Hard Springing Yes Yes Yes No 25,000,000 215,000,000
16 Loan   1 Evans Industrial Springing 2,000,000 0 0 0 0 1,850,000 0 Recteq Reserve Funds 0 0 NAP Hard In Place Yes Yes No NAP NAP NAP
17 Loan   1 Marnell Corporate Center 3 5,776 0 0 0 0 0 141,803 0 Rent Concession Reserve 0 0 NAP Soft Springing Yes No No NAP NAP NAP
18 Loan   1 4520 S Drexel Boulevard 0 0 0 0 0 0 0 0 NAP 0 0 NAP Springing Springing Yes No No NAP NAP NAP
19 Loan 5, 14 1 2355 and 2383 Utah Ave 0 0 0 0 0 3,125 9,221,405 0 Free Rent ($1,895,914.74), Outstanding Tenant Allowance ($7,325,490) 0 0 NAP Hard In Place Yes Yes Yes No 14,000,000 71,000,000
20 Loan 15 1 Alcoa Crossing Shopping Center 10,416 624,947 0 0 0 0 0 0 NAP 0 0 NAP Springing Springing Yes Yes No NAP NAP NAP
21 Loan   1 Industrial Center Building - Art Studios Springing 0 0 0 0 0 0 0 NAP 0 0 NAP Springing Springing Yes No No NAP NAP NAP
22 Loan 16 1 Kensington Suites 0 0 0 0 0 0 0 0 NAP 0 0 NAP Springing Springing Yes No No NAP NAP NAP
23 Loan 17 1 Aviator Suites 0 0 0 0 0 49,375 0 0 NAP 0 0 NAP Springing Springing Yes No No NAP NAP NAP
24 Loan   1 Melville Corporate Plaza 12,328 500,000 0 0 0 0 0 0 NAP 0 0 NAP Springing Springing Yes Yes No NAP NAP NAP
25 Loan 18 1 Omega Self Storage - Mineola 0 0 0 0 0 0 0 0 NAP 0 0 NAP Springing Springing Yes No No NAP NAP NAP
26 Loan 19, 20 1 5500 South Hattie 0 0 0 0 0 0 0 0 NAP 0 0 NAP Hard Springing Yes Yes No NAP NAP NAP
27 Loan   1 Montfort Park Office Springing 200,000 0 0 0 16,375 54,710 0 Free Rent Reserve ($14,369.00); Suite 320/Outstanding Leasing Costs Reserve ($40,341.00) 0 0 NAP Hard In Place Yes No No NAP NAP NAP
28 Loan 7, 8 10 Titan Self Storage Portfolio 0 0 0 0 0 50,126 0 0 NAP 0 0 NAP Springing Springing Yes No No NAP NAP NAP
28.01 Property   1 American SS (Oakwood Ave, Danville)                                        
28.02 Property   1 Yorkville SS (Yorkville, IL)                                        
28.03 Property   1 American Mini (Albertville, AL)                                        
28.04 Property   1 Climate Controlled (Franklin, NC)                                        
28.05 Property   1 American SS 2 (Henning Rd, Danville)                                        
28.06 Property   1 Hampton Storage (Hampton, TN)                                        
28.07 Property   1 Fort Payne Mini (Fort Payne, AL)                                        
28.08 Property   1 Mansfield Mini (Mansfield, LA)                                        
28.09 Property   1 Antra Mini (Monroe, LA)                                        
28.10 Property   1 Wright Storage (Hiawatha, IA)                                        
29 Loan 21 1 Flatlands Shopping Center Springing 0 237,979 0 0 53,212 0 0 NAP 0 0 NAP Springing Springing Yes Yes No NAP NAP NAP
30 Loan   1 All Climate Storage Center 0 0 0 0 0 0 0 0 NAP 0 0 NAP Springing Springing Yes No No NAP NAP NAP
31 Loan   1 American Self-Storage Harrisburg 0 0 0 0 0 0 0 0 NAP 0 0 NAP Springing Springing Yes No No NAP NAP NAP
32 Loan   1 Crossings at Indian Lake Village Springing 112,842 0 0 0 0 152,522 0 Gap Rent Reserves 0 0 NAP Springing Springing Yes No No NAP NAP NAP
33 Loan   1 Montgomery Tech Center 2,544 0 0 0 0 0 801,360 0 Existing TI/LC Reserve Funds 0 0 NAP Hard Springing Yes Yes No NAP NAP NAP
34 Loan 8, 22 2 Prestige Storage Portfolio 0 0 0 0 0 24,943 0 0 NAP 0 0 NAP Springing Springing Yes No No NAP NAP NAP
34.01 Property   1 Portage Budget Storage                                        
34.02 Property   1 North Huron Self Storage                                        
35 Loan   1 241-11 Linden Blvd 5,747 137,927 0 0 0 1,875 0 0 NAP 0 0 NAP Springing Springing Yes No No NAP NAP NAP
36 Loan 23 1 Best Western - Laredo, TX 0 0 0 0 0 22,500 0 2,074 PIP Reserve 0 0 NAP Springing Springing Yes No No NAP NAP NAP
37 Loan 24, 25 1 Teaneck Gardens 0 0 0 0 0 16,000 0 0 NAP 0 0 NAP None None No No No NAP NAP NAP
38 Loan   1 Heber Self Storage 0 0 0 0 0 0 0 0 NAP 0 0 NAP Springing Springing Yes No No NAP NAP NAP
39 Loan 26 1 Treeborn & Cedar Gate Portfolio 0 0 0 0 0 76,094 101,173 Springing Personal Tax Reserve Funds ($55,978); Enviornmental Reserve Funds ($45,195) 0 0 NAP Springing Springing Yes No No NAP NAP NAP
40 Loan 27 1 Omega Self Storage  Island Park 0 0 0 0 0 0 0 0 NAP 0 0 NAP Springing Springing Yes No No NAP NAP NAP
41 Loan   1 Village Square Warren Springing 150,000 0 0 0 24,625 16,096 0 Arrearage Repayment Reserve 0 0 NAP Hard Springing Yes No No NAP NAP NAP
42 Loan 28 1 Self Storage Stockton 0 0 0 0 0 37,782 0 0 NAP 0 0 NAP Springing Springing Yes No No NAP NAP NAP
43 Loan 29 1 Comfort Suites - Dunnellon, FL 0 0 0 0 0 0 Springing 0 PIP Reserve 0 0 NAP Springing Springing Yes No No NAP NAP NAP
44 Loan 25, 30, 31 1 Michelangelo Apts., Inc. 0 0 0 0 0 0 450,000 0 Collateral Security Agreement For Capital Improvements 0 0 NAP None None No No No   NAP NAP
45 Loan   1 Quality Plus Self Storage 0 0 0 0 0 0 0 0 NAP 0 0 NAP Springing Springing Yes No No NAP NAP NAP
46 Loan   1 4330 Miraloma Avenue Medical Office 0 0 0 0 0 0 0 0 NAP 0 0 NAP Hard Springing Yes Yes No NAP NAP NAP
47 Loan 25, 30, 31 1 Fontaine Apartment Owners Corp. 0 0 0 0 0 0 0 0 NAP 0 0 NAP None None No No No   NAP NAP
48 Loan 25, 30, 31 1 Georgian House Owners Corp. 0 0 0 0 0 0 350,000 0 Collateral Security Agreement For Capital Improvements 0 0 NAP None None No No No   NAP NAP
49 Loan 25, 30, 31 1 57 East 72nd Corporation 0 0 0 0 0 0 0 0 NAP 0 0 NAP None None No No No   NAP NAP
50 Loan 25, 30, 31 1 Ironclad Artists, Inc. 0 0 0 0 0 0 6,250 0 Collateral Security Agreement For Capital Improvements 0 0 NAP None None No No No   NAP NAP
51 Loan   1 Pioneer Stor N Lok 0 0 0 0 0 4,688 0 0 NAP 0 0 NAP Springing Springing Yes No No NAP NAP NAP
52 Loan 25, 30, 31 1 255 Fieldston Buyers Corp. 0 0 0 0 0 0 12,500 0 Collateral Security Agreement For Capital Improvements 0 0 NAP None None No No No   NAP NAP
53 Loan 25, 30, 31 1 23830 Owners Corp. 0 0 0 0 0 0 400,000 0 Collateral Security Agreement For Capital Improvements 0 0 NAP None None No No No   NAP NAP
54 Loan 25, 30, 31 1 Stuart House Owners, Inc. 0 0 0 0 0 0 55,000 0 Collateral Security Agreement Re: Maintenance Arrears 0 0 NAP None None No No No   NAP NAP
55 Loan 25, 30, 31 1 1175-85 East Broadway Owners, Inc. 0 0 0 0 0 0 95,000 0 Collateral Security Agreement For Capital Improvements 0 0 NAP None None No No No   NAP NAP
56 Loan 25, 30, 31 1 244-246 East 90th Street Residents, Inc. 0 0 0 0 0 0 0 0 NAP 0 0 NAP None None No No No   NAP NAP
57 Loan 25, 30, 31 1 5730 Mosholu Owners Corp. 0 0 0 0 0 0 10,000 0 Collateral Security Agreement For Capital Improvements 0 0 NAP None None No No No   NAP NAP
58 Loan 25, 30, 31 1 145 Upper Corp. 0 0 0 0 0 0 0 0 NAP 0 0 NAP None None No No No   NAP NAP
59 Loan 25, 30, 31 1 71 East 77th Inc. A/K/A 71 East 77th, Inc. 0 0 0 0 0 0 0 0 NAP 0 0 NAP None None No No No   NAP NAP
60 Loan 25, 30, 31 1 Corner View Association, Inc. 0 0 0 0 0 0 $350,000, $67,000 0 Collateral Security Agreement For Capital Improvements, Collateral Security Agreement Re: Maintenance Arrears 0 0 NAP None None No No No   NAP NAP
61 Loan 24, 25, 30, 31 1 Cragswold, Inc. 0 0 0 0 0 0 0 0 NAP 0 0 NAP None None No No No   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 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 ($) Subordinate Companion Loan Interest Rate Whole Loan Cut-off Date Balance ($) 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 Loan 5 1 High Street 173,620.06 625,814.50 NAP NAP 138,395,000 625,814.50 71.5% 1.61 8.8% NAP NAP NAP NAP NAP NAP NAP No NAP Scanlankemperbard Companies, LLC, Todd M. Gooding, James V. Paul, Gary J. Rood, and Gary J. Rood and Christine C. Rood as Co-Trustees of the Rood Family Trust U/T/A Dated September 8, 2005 Scanlankemperbard Companies, LLC, Todd M. Gooding, James V. Paul, Gary J. Rood, and Gary J. Rood and Christine C. Rood as Co-Trustees of the Rood Family Trust U/T/A Dated September 8, 2005
2 Loan 5 1 Katy Mills 228,014.77 760,049.23 NAP NAP 130,000,000 760,049 0 3 0 NAP NAP NAP NAP NAP NAP NAP No NAP Simon Property Group, L.P. and The KanAm Group Simon Property Group, L.P.
3 Loan 5, 6 1 Constitution Center 809,008.65 1,025,431.34 52,000,000 0 450,000,000 1,197,657 0 4 0 NAP NAP NAP NAP NAP NAP NAP No NAP MetLife, Inc. and New York Common Retirement Fund NAP
4 Loan 5 1 The Boulders Resort 142,937.00 571,748.00 NAP NAP 99,907,288 571,748 0 3 0 NAP NAP NAP NAP NAP NAP NAP No NAP William J. Yung III, Martha Yung, William J. Yung IV, Joseph A. Yung, Julie A. Haught, Judith A. Yung, Jennifer A. Yung, Michelle M. Christensen and Scott A. Yung CSC Holdings, LLC
5 Loan 7, 8, 9 33 ExchangeRight Net Leased Portfolio #56 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP ExchangeRight Real Estate, LLC, David Fisher, Joshua Ungerecht and Warren Thomas ExchangeRight Real Estate, LLC, David Fisher, Joshua Ungerecht and Warren Thomas
5.01 Property   1 Scheel’s All Sports – Great Falls, MT                                        
5.02 Property   1 Woods Supermarket – Sunrise Beach, MO                                        
5.03 Property   1 Hobby Lobby – McAlester, OK                                        
5.04 Property   1 Hobby Lobby – Jackson, TN                                        
5.05 Property   1 CVS Pharmacy – Springfield, OH                                        
5.06 Property   1 Food Lion – Gastonia, NC                                        
5.07 Property   1 Walgreens – Wichita, KS                                        
5.08 Property   1 CVS Pharmacy – Springfield, IL                                        
5.09 Property   1 Hobby Lobby – Forsyth, IL                                        
5.10 Property   1 CVS Pharmacy – Easton, PA                                        
5.11 Property   1 CVS Pharmacy – Christiansburg, VA                                        
5.12 Property   1 CVS Pharmacy – New Baltimore, MI                                        
5.13 Property   1 CVS Pharmacy – Silverton, OH                                        
5.14 Property   1 TJ-Maxx – McAlester, OK                                        
5.15 Property   1 CVS Pharmacy - Albertville, AL                                        
5.16 Property   1 CVS Pharmacy – New Boston, OH                                        
5.17 Property   1 Family Dollar – Springfield, MA                                        
5.18 Property   1 CVS Pharmacy – Bedford, OH                                        
5.19 Property   1 Family Dollar – Glen Burnie, MD                                        
5.20 Property   1 Dollar General - Plainfield, CT                                        
5.21 Property   1 Family Dollar – Mesquite, TX                                        
5.22 Property   1 O’Reilly Auto Parts – Decatur, GA                                        
5.23 Property   1 Family Dollar – Milledgeville, GA                                        
5.24 Property   1 Dollar General – Jackson, MS                                        
5.25 Property   1 Family Dollar – Port Arthur, TX                                        
5.26 Property   1 Dollar General – Dacula, GA                                        
5.27 Property   1 O’Reilly Auto Parts – Richmond, TX                                        
5.28 Property   1 PNC Bank – Lansing, MI                                        
5.29 Property   1 Family Dollar – Redford, MI                                        
5.30 Property   1 Family Dollar - Little Rock, AR                                        
5.31 Property   1 Dollar Tree – Toledo, OH                                        
5.32 Property   1 Sherwin Williams – Smyrna, TN                                        
5.33 Property   1 Dollar General – Lincoln, IL                                        
6 Loan   1 One Bridge Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP William J. Thompson and Jeffrey P. Reich William J. Thompson and Jeffrey P. Reich
7 Loan   1 Clifton Commons NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP The Related Companies, L.P. The Related Companies, L.P.
8 Loan 5, 10, 11 1 One Campus Martius 873,833.66 1,108,822.69 NAP NAP 218,000,000 1,108,823 1 2 0 NAP NAP NAP NAP NAP NAP NAP No NAP Bedrock Detroit Rock Backer LLC
9 Loan 5, 12 1 Hilton Sandestin Beach Resort 296,663.89 468,416.67 NAP NAP 120,000,000 468,417 0 4 0 NAP NAP NAP NAP NAP NAP NAP No NAP SH General Partner, Inc. SH General Partner, Inc.
10 Loan   1 Plaza on Richmond NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Anwar Barbouti Anwar Barbouti
11 Loan   1 Cerritos Center Court NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Rohit Kumar and Jayaprasad Vejendla Rohit Kumar and Jayaprasad Vejendla
12 Loan   1 City Brewery NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP GIC Private Limited, Ancora Investors, Blue Owl Capital and Oak Street Real Estate Capital Blue Owl Capital Holdings LP and Blue Owl Capital Carry LP
13 Loan   1 Tisch Tower NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Jon M. Muller and Stephen J. Muller Jon M. Muller and Stephen J. Muller
14 Loan 13 1 Homewood Suites - Oxnard, CA NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP T.M. Mian T.M. Mian
15 Loan 5 1 79 Fifth Avenue 893,743.06 997,666.67 NAP NAP 240,000,000 997,666.67 60.8% 1.61 8.4% NAP NAP NAP NAP NAP NAP NAP No NAP Albert Kalimian Albert Kalimian
16 Loan   1 Evans Industrial NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Charles W. Hock, Jr. and John H. Burriss, Sr. Charles W. Hock, Jr. and John H. Burriss, Sr.
17 Loan   1 Marnell Corporate Center 3 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Keith Kantrowitz, Ryan Tedder and RBT Preservation Trust Keith Kantrowitz, Ryan Tedder and RBT Preservation Trust
18 Loan   1 4520 S Drexel Boulevard NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP John Lowenstein and Raphael Lowenstein John Lowenstein and Raphael Lowenstein
19 Loan 5, 14 1 2355 and 2383 Utah Ave 338,334.72 405,048.61 NAP NAP 85,000,000 405,048.61 57.4% 1.51 9.4% NAP NAP NAP NAP NAP NAP NAP No NAP NSB Associates, Inc. Robyn Lee Field and Lisa Suzanne Field
20 Loan 15 1 Alcoa Crossing Shopping Center NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Mark D. Hall and Mark D. Hall Revocable Trust, F/K/A Mark Hall Family Revocable Trust Dated January 31, 2007 Mark D. Hall and Mark D. Hall Revocable Trust, F/K/A Mark Hall Family Revocable Trust Dated January 31, 2007
21 Loan   1 Industrial Center Building - Art Studios NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Peter B. Sullivan Peter B. Sullivan
22 Loan 16 1 Kensington Suites NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Milton M. Mabry Jr., Wendy J. Romano, The 1999 Milton and Michelle Mabry Family Trust and The Wendy J. Romano Trust Milton M. Mabry Jr., Wendy J. Romano, The 1999 Milton and Michelle Mabry Family Trust and The Wendy J. Romano Trust
23 Loan 17 1 Aviator Suites NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Milton M. Mabry Jr., Wendy J. Romano, The 1999 Milton and Michelle Mabry Family Trust and The Wendy J. Romano Trust Milton M. Mabry Jr., Wendy J. Romano, The 1999 Milton and Michelle Mabry Family Trust and The Wendy J. Romano Trust
24 Loan   1 Melville Corporate Plaza NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Vimal K. Goyal Vimal K. Goyal
25 Loan 18 1 Omega Self Storage - Mineola NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Vimal K. Goyal Vimal K. Goyal
26 Loan 19, 20 1 5500 South Hattie NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP James P. Robertson, Chris A. Bruehl and Western Industries Corporation James P. Robertson, Chris A. Bruehl and Western Industries Corporation
27 Loan   1 Montfort Park Office NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Gene Kern, Cash Kern and James Hill Gene Kern, Cash Kern and James Hill
28 Loan 7, 8 10 Titan Self Storage Portfolio NAP NAP NAP NAP 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
28.01 Property   1 American SS (Oakwood Ave, Danville)                                        
28.02 Property   1 Yorkville SS (Yorkville, IL)                                        
28.03 Property   1 American Mini (Albertville, AL)                                        
28.04 Property   1 Climate Controlled (Franklin, NC)                                        
28.05 Property   1 American SS 2 (Henning Rd, Danville)                                        
28.06 Property   1 Hampton Storage (Hampton, TN)                                        
28.07 Property   1 Fort Payne Mini (Fort Payne, AL)                                        
28.08 Property   1 Mansfield Mini (Mansfield, LA)                                        
28.09 Property   1 Antra Mini (Monroe, LA)                                        
28.10 Property   1 Wright Storage (Hiawatha, IA)                                        
29 Loan 21 1 Flatlands Shopping Center NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Burt A. Lewis Burt A. Lewis
30 Loan   1 All Climate Storage Center NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Brian Lessard Brian Lessard
31 Loan   1 American Self-Storage Harrisburg NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Robert J. Kapp Robert J. Kapp
32 Loan   1 Crossings at Indian Lake Village NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Jeffrey Seltzer Jeffrey Seltzer
33 Loan   1 Montgomery Tech Center NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP E. Tyler Miller, III, Grant Mathew Miller, E. Tyler Miller, III 2011 Revocable Trust, and Grant Matthew Miller 2011 Revocable Trust E. Tyler Miller, III, Grant Mathew Miller, E. Tyler Miller, III 2011 Revocable Trust, and Grant Matthew Miller 2011 Revocable Trust
34 Loan 8, 22 2 Prestige Storage Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Brett Hatcher and Cory Bonda Brett Hatcher and Cory Bonda
34.01 Property   1 Portage Budget Storage                                        
34.02 Property   1 North Huron Self Storage                                        
35 Loan   1 241-11 Linden Blvd NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Iosif Abramov and Rudolf Abramov Iosif Abramov and Rudolf Abramov
36 Loan 23 1 Best Western - Laredo, TX NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Ronald R. Trujillo Ronald R. Trujillo
37 Loan 24, 25 1 Teaneck Gardens NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP Yes Subordinate Financing NAP NAP
38 Loan   1 Heber Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Cirrus Group TA Holdings LLC
39 Loan 26 1 Treeborn & Cedar Gate Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Ernest E. Tschannen and Tschannen Revocable Living Trust Dated April 19, 2007, as amended by that certain amendment eight dated October 22, 2021 Ernest E. Tschannen and Tschannen Revocable Living Trust Dated April 19, 2007, as amended by that certain amendment eight dated October 22, 2021
40 Loan 27 1 Omega Self Storage  Island Park NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Vimal K. Goyal Vimal K. Goyal
41 Loan   1 Village Square Warren NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Sun Y. Kim and Suann Taplin Sun Y. Kim and Suann Taplin
42 Loan 28 1 Self Storage Stockton NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Lenay Milford Lenay Milford
43 Loan 29 1 Comfort Suites - Dunnellon, FL NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP  Hotel Development and Management Group, LLC Azim F. Saju and Navroz F. Saju
44 Loan 25, 30, 31 1 Michelangelo Apts., Inc. NAP NAP 0 greater of 3.70% or the Prime Rate 4,994,944 25,508 0 4 0 NAP NAP NAP NAP NAP NAP NAP Yes Unsecured NAP NAP
45 Loan   1 Quality Plus Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP George Thacker, Lawrence Charles Kaplan and Richard Schontz George Thacker, Lawrence Charles Kaplan and Richard Schontz
46 Loan   1 4330 Miraloma Avenue Medical Office NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP Paul Moon Paul Moon
47 Loan 25, 30, 31 1 Fontaine Apartment Owners Corp. NAP NAP 0 greater of 3.50% or the Prime Rate 4,490,146 22,512 0 8 0 NAP NAP NAP NAP NAP NAP NAP Yes Unsecured NAP NAP
48 Loan 25, 30, 31 1 Georgian House Owners Corp. NAP NAP 0 greater of 3.50% or the Prime Rate 4,282,000 23,197 0 4 0 NAP NAP NAP NAP NAP NAP NAP Yes Unsecured NAP NAP
49 Loan 25, 30, 31 1 57 East 72nd Corporation NAP NAP 0 greater of 3.75% or Prime Rate +0.25% 4,200,000 18,808 0 3 0 NAP NAP NAP NAP NAP NAP NAP Yes Unsecured NAP NAP
50 Loan 25, 30, 31 1 Ironclad Artists, Inc. NAP NAP 0 greater of 3.50% or the Prime Rate 4,500,000 22,781 0 15 1 NAP NAP NAP NAP NAP NAP NAP Yes Unsecured NAP NAP
51 Loan   1 Pioneer Stor N Lok NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP George Thacker, Lawrence Charles Kaplan and Richard Schontz George Thacker, Lawrence Charles Kaplan and Richard Schontz
52 Loan 25, 30, 31 1 255 Fieldston Buyers Corp. NAP NAP 0 greater of 3.50% or the Prime Rate 3,727,794 18,491 0 5 0 NAP NAP NAP NAP NAP NAP NAP Yes Unsecured NAP NAP
53 Loan 25, 30, 31 1 23830 Owners Corp. NAP NAP 0 greater of 3.70% or the Prime Rate 3,000,000 12,078 0 6 0 NAP NAP NAP NAP NAP NAP NAP Yes Unsecured NAP NAP
54 Loan 25, 30, 31 1 Stuart House Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP Yes Unsecured NAP NAP
55 Loan 25, 30, 31 1 1175-85 East Broadway Owners, Inc. NAP NAP 0 greater of 3.70% or the Prime Rate 2,700,000 11,022 0 6 0 NAP NAP NAP NAP NAP NAP NAP Yes Unsecured NAP NAP
56 Loan 25, 30, 31 1 244-246 East 90th Street Residents, Inc. NAP NAP 0 greater of 3.75% or Prime Rate +0.25% 2,499,064 12,090 0 3 0 NAP NAP NAP NAP NAP NAP NAP Yes Unsecured NAP NAP
57 Loan 25, 30, 31 1 5730 Mosholu Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP Yes Unsecured NAP NAP
58 Loan 25, 30, 31 1 145 Upper Corp. NAP NAP 0 greater of 3.85% or Prime Rate +0.25% 1,698,562 8,717 0 6 0 NAP NAP NAP NAP NAP NAP NAP Yes Unsecured NAP NAP
59 Loan 25, 30, 31 1 71 East 77th Inc. A/K/A 71 East 77th, Inc. NAP NAP 0 greater of 3.50% or the Prime Rate 1,200,000 4,715 0 24 1 NAP NAP NAP NAP NAP NAP NAP Yes Unsecured NAP NAP
60 Loan 25, 30, 31 1 Corner View Association, Inc. NAP NAP 0 greater of 4.00% or Prime Rate +0.25% 1,250,000 6,492 0 7 0 NAP NAP NAP NAP NAP NAP NAP Yes Unsecured NAP NAP
61 Loan 24, 25, 30, 31 1 Cragswold, Inc. NAP NAP 0 greater of 3.90% or the Prime Rate 1,497,606 7,217 0 10 1 NAP NAP NAP NAP NAP NAP NAP Yes Secured; Unsecured 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 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 Underwritten ADR ($) Underwritten RevPAR ($) Underwritten Hotel Occupancy (%)
1 Loan 5 1 High Street No Yes Acquisition   138,395,000 70,165,911 0 3,140,548 211,701,459 0 192,103,940 1,577,292 18,020,228 0 0 211,701,459 NAP NAP NAP NAP
2 Loan 5 1 Katy Mills No No Refinance   130,000,000 12,562,007 0 0 142,562,007 140,430,426 0 1,117,635 1,013,945 0 0 142,562,007 NAP NAP NAP NAP
3 Loan 5, 6 1 Constitution Center No No Refinance   398,000,000 0 52,000,000 0 450,000,000 372,749,794 0 3,078,877 14,759,288 59,412,042 0 450,000,000 NAP NAP NAP NAP
4 Loan 5 1 The Boulders Resort No No Refinance   100,000,000 0 0 0 100,000,000 68,398,713 0 562,039 1,987,374 29,051,874 0 100,000,000 4/30/2035 385.14 269.48 70.0%
5 Loan 7, 8, 9 33 ExchangeRight Net Leased Portfolio #56 Yes No Acquisition   59,463,750 60,923,048 0 0 120,386,798 0 116,615,539 1,534,229 2,237,030 0 0 120,386,798 NAP NAP NAP NAP
5.01 Property   1 Scheel’s All Sports – Great Falls, MT                                 NAP NAP NAP NAP
5.02 Property   1 Woods Supermarket – Sunrise Beach, MO                                 NAP NAP NAP NAP
5.03 Property   1 Hobby Lobby – McAlester, OK                                 NAP NAP NAP NAP
5.04 Property   1 Hobby Lobby – Jackson, TN                                 NAP NAP NAP NAP
5.05 Property   1 CVS Pharmacy – Springfield, OH                                 NAP NAP NAP NAP
5.06 Property   1 Food Lion – Gastonia, NC                                 NAP NAP NAP NAP
5.07 Property   1 Walgreens – Wichita, KS                                 NAP NAP NAP NAP
5.08 Property   1 CVS Pharmacy – Springfield, IL                                 NAP NAP NAP NAP
5.09 Property   1 Hobby Lobby – Forsyth, IL                                 NAP NAP NAP NAP
5.10 Property   1 CVS Pharmacy – Easton, PA                                 NAP NAP NAP NAP
5.11 Property   1 CVS Pharmacy – Christiansburg, VA                                 NAP NAP NAP NAP
5.12 Property   1 CVS Pharmacy – New Baltimore, MI                                 NAP NAP NAP NAP
5.13 Property   1 CVS Pharmacy – Silverton, OH                                 NAP NAP NAP NAP
5.14 Property   1 TJ-Maxx – McAlester, OK                                 NAP NAP NAP NAP
5.15 Property   1 CVS Pharmacy - Albertville, AL                                 NAP NAP NAP NAP
5.16 Property   1 CVS Pharmacy – New Boston, OH                                 NAP NAP NAP NAP
5.17 Property   1 Family Dollar – Springfield, MA                                 NAP NAP NAP NAP
5.18 Property   1 CVS Pharmacy – Bedford, OH                                 NAP NAP NAP NAP
5.19 Property   1 Family Dollar – Glen Burnie, MD                                 NAP NAP NAP NAP
5.20 Property   1 Dollar General - Plainfield, CT                                 NAP NAP NAP NAP
5.21 Property   1 Family Dollar – Mesquite, TX                                 NAP NAP NAP NAP
5.22 Property   1 O’Reilly Auto Parts – Decatur, GA                                 NAP NAP NAP NAP
5.23 Property   1 Family Dollar – Milledgeville, GA                                 NAP NAP NAP NAP
5.24 Property   1 Dollar General – Jackson, MS                                 NAP NAP NAP NAP
5.25 Property   1 Family Dollar – Port Arthur, TX                                 NAP NAP NAP NAP
5.26 Property   1 Dollar General – Dacula, GA                                 NAP NAP NAP NAP
5.27 Property   1 O’Reilly Auto Parts – Richmond, TX                                 NAP NAP NAP NAP
5.28 Property   1 PNC Bank – Lansing, MI                                 NAP NAP NAP NAP
5.29 Property   1 Family Dollar – Redford, MI                                 NAP NAP NAP NAP
5.30 Property   1 Family Dollar - Little Rock, AR                                 NAP NAP NAP NAP
5.31 Property   1 Dollar Tree – Toledo, OH                                 NAP NAP NAP NAP
5.32 Property   1 Sherwin Williams – Smyrna, TN                                 NAP NAP NAP NAP
5.33 Property   1 Dollar General – Lincoln, IL                                 NAP NAP NAP NAP
6 Loan   1 One Bridge Street No No Refinance   52,000,000 0 0 0 52,000,000 45,907,809 0 1,109,172 682,192 4,300,826 0 52,000,000 NAP NAP NAP NAP
7 Loan   1 Clifton Commons No No Refinance   50,000,000 802,606 0 0 50,802,606 49,973,817 0 587,505 241,284 0 0 50,802,606 NAP NAP NAP NAP
8 Loan 5, 10, 11 1 One Campus Martius No No Refinance   218,000,000 0 0 0 218,000,000 187,609,949 0 1,363,413 9,305,766 19,720,871 0 218,000,000 NAP NAP NAP NAP
9 Loan 5, 12 1 Hilton Sandestin Beach Resort No No Refinance   120,000,000 0 0 0 120,000,000 82,341,405 0 1,933,692 25,623,507 10,101,396 0 120,000,000 12/31/2044 315.11 213.76 67.8%
10 Loan   1 Plaza on Richmond No No Refinance   44,000,000 0 0 0 44,000,000 38,002,740 0 795,350 3,824,912 1,376,998 0 44,000,000 NAP NAP NAP NAP
11 Loan   1 Cerritos Center Court No No Refinance   34,000,000 0 0 0 34,000,000 26,259,661 0 407,729 4,274,872 3,057,739 0 34,000,000 NAP NAP NAP NAP
12 Loan   1 City Brewery No No Acquisition   33,000,000 27,257,243 0 0 60,257,243 0 58,656,720 1,600,523 0 0 0 60,257,243 NAP NAP NAP NAP
13 Loan   1 Tisch Tower No No Refinance   30,000,000 0 0 0 30,000,000 22,957,970 0 523,982 254,034 6,264,015 0 30,000,000 NAP NAP NAP NAP
14 Loan 13 1 Homewood Suites - Oxnard, CA No No Refinance   27,850,000 0 0 0 27,850,000 8,828,124 0 206,197 527,523 18,288,156 0 27,850,000 5/17/2027 192.43 167.01 86.8%
15 Loan 5 1 79 Fifth Avenue No Yes Recapitalization   240,000,000 140,421,540 0 0 380,421,540 0 369,000,000 7,605,571 3,815,969 0 0 380,421,540 NAP NAP NAP NAP
16 Loan   1 Evans Industrial No No Refinance                           NAP NAP NAP NAP
17 Loan   1 Marnell Corporate Center 3 No Yes Acquisition                           NAP NAP NAP NAP
18 Loan   1 4520 S Drexel Boulevard No No Refinance                           NAP NAP NAP NAP
19 Loan 5, 14 1 2355 and 2383 Utah Ave No No Refinance                           NAP NAP NAP NAP
20 Loan 15 1 Alcoa Crossing Shopping Center No Yes Refinance                           NAP NAP NAP NAP
21 Loan   1 Industrial Center Building - Art Studios No No Refinance                           NAP NAP NAP NAP
22 Loan 16 1 Kensington Suites No No Refinance                           NAP NAP NAP NAP
23 Loan 17 1 Aviator Suites No No Refinance                           NAP NAP NAP NAP
24 Loan   1 Melville Corporate Plaza No No Refinance                           NAP NAP NAP NAP
25 Loan 18 1 Omega Self Storage - Mineola No No Refinance                           NAP NAP NAP NAP
26 Loan 19, 20 1 5500 South Hattie No No Refinance                           NAP NAP NAP NAP
27 Loan   1 Montfort Park Office No No Refinance                           NAP NAP NAP NAP
28 Loan 7, 8 10 Titan Self Storage Portfolio No Yes Acquisition                           NAP NAP NAP NAP
28.01 Property   1 American SS (Oakwood Ave, Danville)                                 NAP NAP NAP NAP
28.02 Property   1 Yorkville SS (Yorkville, IL)                                 NAP NAP NAP NAP
28.03 Property   1 American Mini (Albertville, AL)                                 NAP NAP NAP NAP
28.04 Property   1 Climate Controlled (Franklin, NC)                                 NAP NAP NAP NAP
28.05 Property   1 American SS 2 (Henning Rd, Danville)                                 NAP NAP NAP NAP
28.06 Property   1 Hampton Storage (Hampton, TN)                                 NAP NAP NAP NAP
28.07 Property   1 Fort Payne Mini (Fort Payne, AL)                                 NAP NAP NAP NAP
28.08 Property   1 Mansfield Mini (Mansfield, LA)                                 NAP NAP NAP NAP
28.09 Property   1 Antra Mini (Monroe, LA)                                 NAP NAP NAP NAP
28.10 Property   1 Wright Storage (Hiawatha, IA)                                 NAP NAP NAP NAP
29 Loan 21 1 Flatlands Shopping Center No No Refinance                           NAP NAP NAP NAP
30 Loan   1 All Climate Storage Center No No Refinance                           NAP NAP NAP NAP
31 Loan   1 American Self-Storage Harrisburg No No Refinance                           NAP NAP NAP NAP
32 Loan   1 Crossings at Indian Lake Village No No Refinance                           NAP NAP NAP NAP
33 Loan   1 Montgomery Tech Center No Yes Refinance                           NAP NAP NAP NAP
34 Loan 8, 22 2 Prestige Storage Portfolio No No Acquisition                           NAP NAP NAP NAP
34.01 Property   1 Portage Budget Storage                                 NAP NAP NAP NAP
34.02 Property   1 North Huron Self Storage                                 NAP NAP NAP NAP
35 Loan   1 241-11 Linden Blvd No No Refinance                           NAP NAP NAP NAP
36 Loan 23 1 Best Western - Laredo, TX No No Refinance                           1/29/2023 104.93 83.94 80.0%
37 Loan 24, 25 1 Teaneck Gardens No No Refinance                           NAP NAP NAP NAP
38 Loan   1 Heber Self Storage No No Refinance                           NAP NAP NAP NAP
39 Loan 26 1 Treeborn & Cedar Gate Portfolio No No Refinance                           NAP NAP NAP NAP
40 Loan 27 1 Omega Self Storage  Island Park No No Refinance                           NAP NAP NAP NAP
41 Loan   1 Village Square Warren No No Refinance                           NAP NAP NAP NAP
42 Loan 28 1 Self Storage Stockton No No Refinance                           NAP NAP NAP NAP
43 Loan 29 1 Comfort Suites - Dunnellon, FL No No Refinance                           1/31/2036 117.62 87.04 74.0%
44 Loan 25, 30, 31 1 Michelangelo Apts., Inc. No No Refinance                           NAP NAP NAP NAP
45 Loan   1 Quality Plus Self Storage No No Acquisition                           NAP NAP NAP NAP
46 Loan   1 4330 Miraloma Avenue Medical Office No Yes Refinance                           NAP NAP NAP NAP
47 Loan 25, 30, 31 1 Fontaine Apartment Owners Corp. No No Refinance                           NAP NAP NAP NAP
48 Loan 25, 30, 31 1 Georgian House Owners Corp. No No Refinance                           NAP NAP NAP NAP
49 Loan 25, 30, 31 1 57 East 72nd Corporation No No Refinance                           NAP NAP NAP NAP
50 Loan 25, 30, 31 1 Ironclad Artists, Inc. No No Refinance                           NAP NAP NAP NAP
51 Loan   1 Pioneer Stor N Lok No No Acquisition                           NAP NAP NAP NAP
52 Loan 25, 30, 31 1 255 Fieldston Buyers Corp. No No Refinance                           NAP NAP NAP NAP
53 Loan 25, 30, 31 1 23830 Owners Corp. No No Refinance                           NAP NAP NAP NAP
54 Loan 25, 30, 31 1 Stuart House Owners, Inc. No No Refinance                           NAP NAP NAP NAP
55 Loan 25, 30, 31 1 1175-85 East Broadway Owners, Inc. No No Refinance                           NAP NAP NAP NAP
56 Loan 25, 30, 31 1 244-246 East 90th Street Residents, Inc. No No Refinance                           NAP NAP NAP NAP
57 Loan 25, 30, 31 1 5730 Mosholu Owners Corp. No No Refinance                           NAP NAP NAP NAP
58 Loan 25, 30, 31 1 145 Upper Corp. No No Refinance                           NAP NAP NAP NAP
59 Loan 25, 30, 31 1 71 East 77th Inc. A/K/A 71 East 77th, Inc. No No Refinance                           NAP NAP NAP NAP
60 Loan 25, 30, 31 1 Corner View Association, Inc. No No Refinance                           NAP NAP NAP NAP
61 Loan 24, 25, 30, 31 1 Cragswold, Inc. No No Refinance                           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 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 Loan 5 1 High Street NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
2 Loan 5 1 Katy Mills NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
3 Loan 5, 6 1 Constitution Center NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
4 Loan 5 1 The Boulders Resort 385.14 269.48 70.0% 336.55 231.59 68.8% 281.15 130.12 46.3%                  
5 Loan 7, 8, 9 33 ExchangeRight Net Leased Portfolio #56 NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
5.01 Property   1 Scheel’s All Sports – Great Falls, MT NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
5.02 Property   1 Woods Supermarket – Sunrise Beach, MO NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
5.03 Property   1 Hobby Lobby – McAlester, OK NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
5.04 Property   1 Hobby Lobby – Jackson, TN NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
5.05 Property   1 CVS Pharmacy – Springfield, OH NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
5.06 Property   1 Food Lion – Gastonia, NC NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
5.07 Property   1 Walgreens – Wichita, KS NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
5.08 Property   1 CVS Pharmacy – Springfield, IL NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
5.09 Property   1 Hobby Lobby – Forsyth, IL NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
5.10 Property   1 CVS Pharmacy – Easton, PA NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
5.11 Property   1 CVS Pharmacy – Christiansburg, VA NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
5.12 Property   1 CVS Pharmacy – New Baltimore, MI NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
5.13 Property   1 CVS Pharmacy – Silverton, OH NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
5.14 Property   1 TJ-Maxx – McAlester, OK NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
5.15 Property   1 CVS Pharmacy - Albertville, AL NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
5.16 Property   1 CVS Pharmacy – New Boston, OH NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
5.17 Property   1 Family Dollar – Springfield, MA NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
5.18 Property   1 CVS Pharmacy – Bedford, OH NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
5.19 Property   1 Family Dollar – Glen Burnie, MD NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
5.20 Property   1 Dollar General - Plainfield, CT NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
5.21 Property   1 Family Dollar – Mesquite, TX NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
5.22 Property   1 O’Reilly Auto Parts – Decatur, GA NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
5.23 Property   1 Family Dollar – Milledgeville, GA NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
5.24 Property   1 Dollar General – Jackson, MS NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
5.25 Property   1 Family Dollar – Port Arthur, TX NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
5.26 Property   1 Dollar General – Dacula, GA NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
5.27 Property   1 O’Reilly Auto Parts – Richmond, TX NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
5.28 Property   1 PNC Bank – Lansing, MI NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
5.29 Property   1 Family Dollar – Redford, MI NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
5.30 Property   1 Family Dollar - Little Rock, AR NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
5.31 Property   1 Dollar Tree – Toledo, OH NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
5.32 Property   1 Sherwin Williams – Smyrna, TN NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
5.33 Property   1 Dollar General – Lincoln, IL NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
6 Loan   1 One Bridge Street NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
7 Loan   1 Clifton Commons NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8 Loan 5, 10, 11 1 One Campus Martius NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
9 Loan 5, 12 1 Hilton Sandestin Beach Resort 315.11 213.76 67.8% 317.20 206.45 65.1% 259.31 116.60 45.0%                  
10 Loan   1 Plaza on Richmond NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
11 Loan   1 Cerritos Center Court NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
12 Loan   1 City Brewery NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
13 Loan   1 Tisch Tower NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
14 Loan 13 1 Homewood Suites - Oxnard, CA 192.43 167.03 86.8% 184.70 158.08 85.6% 165.17 106.58 64.5%                  
15 Loan 5 1 79 Fifth Avenue NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
16 Loan   1 Evans Industrial NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
17 Loan   1 Marnell Corporate Center 3 NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
18 Loan   1 4520 S Drexel Boulevard NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
19 Loan 5, 14 1 2355 and 2383 Utah Ave NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
20 Loan 15 1 Alcoa Crossing Shopping Center NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
21 Loan   1 Industrial Center Building - Art Studios NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
22 Loan 16 1 Kensington Suites NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
23 Loan 17 1 Aviator Suites NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
24 Loan   1 Melville Corporate Plaza NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
25 Loan 18 1 Omega Self Storage - Mineola NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
26 Loan 19, 20 1 5500 South Hattie NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
27 Loan   1 Montfort Park Office NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
28 Loan 7, 8 10 Titan Self Storage Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
28.01 Property   1 American SS (Oakwood Ave, Danville) NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
28.02 Property   1 Yorkville SS (Yorkville, IL) NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
28.03 Property   1 American Mini (Albertville, AL) NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
28.04 Property   1 Climate Controlled (Franklin, NC) NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
28.05 Property   1 American SS 2 (Henning Rd, Danville) NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
28.06 Property   1 Hampton Storage (Hampton, TN) NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
28.07 Property   1 Fort Payne Mini (Fort Payne, AL) NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
28.08 Property   1 Mansfield Mini (Mansfield, LA) NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
28.09 Property   1 Antra Mini (Monroe, LA) NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
28.10 Property   1 Wright Storage (Hiawatha, IA) NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
29 Loan 21 1 Flatlands Shopping Center NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
30 Loan   1 All Climate Storage Center NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
31 Loan   1 American Self-Storage Harrisburg NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
32 Loan   1 Crossings at Indian Lake Village NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
33 Loan   1 Montgomery Tech Center NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
34 Loan 8, 22 2 Prestige Storage Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
34.01 Property   1 Portage Budget Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
34.02 Property   1 North Huron Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
35 Loan   1 241-11 Linden Blvd NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
36 Loan 23 1 Best Western - Laredo, TX 104.93 87.12 83.0% 104.53 81.48 78.0% 101.61 51.09 50.3%                  
37 Loan 24, 25 1 Teaneck Gardens NAP NAP NAP NAP NAP NAP NAP NAP NAP              50,700,000 11.8% 8.3% 17 0 0 NAV
38 Loan   1 Heber Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
39 Loan 26 1 Treeborn & Cedar Gate Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
40 Loan 27 1 Omega Self Storage  Island Park NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
41 Loan   1 Village Square Warren NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
42 Loan 28 1 Self Storage Stockton NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
43 Loan 29 1 Comfort Suites - Dunnellon, FL 121.81 94.82 77.8% 114.51 85.16 74.4% 98.17 61.21 62.4%                  
44 Loan 25, 30, 31 1 Michelangelo Apts., Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP            500,000           21,200,000 21.2% 39.3% 35 0 0 313,728
45 Loan   1 Quality Plus Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
46 Loan   1 4330 Miraloma Avenue Medical Office NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
47 Loan 25, 30, 31 1 Fontaine Apartment Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP            500,000           40,900,000 9.8% 32.3% 50 0 0 484,799
48 Loan 25, 30, 31 1 Georgian House Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP            500,000           21,300,000 17.8% 9.1% 11 0 0 92,707
49 Loan 25, 30, 31 1 57 East 72nd Corporation NAP NAP NAP NAP NAP NAP NAP NAP NAP            600,000           13,200,000 27.3% 0.0% 0 0 0 NAP
50 Loan 25, 30, 31 1 Ironclad Artists, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP         1,000,000           75,800,000 4.6% 0.0% 0 0 0 NAP
51 Loan   1 Pioneer Stor N Lok NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
52 Loan 25, 30, 31 1 255 Fieldston Buyers Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP            750,000           17,800,000 16.7% 0.0% 0 0 0 NAP
53 Loan 25, 30, 31 1 23830 Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP            750,000           19,290,000 11.7% 8.3% 0 3 0 61,870
54 Loan 25, 30, 31 1 Stuart House Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP           10,800,000 20.6% 21.6% 8 0 0 40,226
55 Loan 25, 30, 31 1 1175-85 East Broadway Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP            500,000           14,400,000 15.3% 0.0% 0 0 0 NAP
56 Loan 25, 30, 31 1 244-246 East 90th Street Residents, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP            500,000           10,500,000 19.0% 10.0% 4 0 0 42,123
57 Loan 25, 30, 31 1 5730 Mosholu Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP             9,100,000 19.8% 0.0% 0 0 0 NAP
58 Loan 25, 30, 31 1 145 Upper Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP            350,000           16,140,000 8.4% 20.0% 1 0 0 0
59 Loan 25, 30, 31 1 71 East 77th Inc. A/K/A 71 East 77th, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP            200,000           31,800,000 3.1% 0.0% 0 0 0 NAP
60 Loan 25, 30, 31 1 Corner View Association, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP            250,000           10,000,000 10.0% 0.0% 0 0 0 NAP
61 Loan 24, 25, 30, 31 1 Cragswold, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP            500,000           15,000,000 6.7% 0.0% 0 0 0 NAP

 

 

 

FOOTNOTES TO ANNEX A-1

 

See “Annex A-3: Summaries of the Fifteen Largest Mortgage Loans” in the Prospectus for additional information on the 15 largest mortgage loans.

 

(1)“WFB” denotes Wells Fargo Bank, National Association, “BANA” denotes Bank of America, National Association, “CREFI” denotes Citi Real Estate Funding Inc., “MSBNA” denotes Morgan Stanley Bank, N.A., “MSMCH” denotes Morgan Stanley Mortgage Capital Holdings LLC, “NCB” denotes National Cooperative Bank, N.A., “NCCB” denotes National Consumer Cooperative Bank, “JPMCB” denotes JPMorgan Chase Bank, National Association.

 

(2)The Administrative Fee Rate % includes the Servicing Fee Rate, the Operating Advisor Fee Rate, the Certificate Administrator/Trustee Fee Rate, the Asset Representations Reviewer Fee Rate and the CREFC® Intellectual Property Royalty License Fee Rate applicable to each Mortgage Loan.

 

(3)Certain tenants may not be in occupancy or may be in free rent periods. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Other” in this prospectus for information regarding (i) single tenant properties, (ii) the largest 5 tenants with respect to the largest 15 Mortgage Loans or groups of cross-collateralized Mortgage Loans and (iii) tenants that individually or together with their affiliates occupy 50% or more of the net rentable area of related Mortgaged Properties, which, in each case, are not in occupancy or are in free rent periods.

 

(4)Certain tenants may have lease termination options that are exercisable prior to the originally stated expiration date of the subject lease. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Terminations” for information regarding certain lease termination options affecting (i) single tenant properties, (ii) the largest 5 tenants with respect to the largest 15 Mortgage Loans or groups of cross-collateralized Mortgage Loans and (iii) tenants that occupy 50% or more of the net rentable area of the related Mortgaged Properties.

 

(5)With respect to Mortgage Loan No. 1 (High Street), Mortgage Loan No. 2 (Katy Mills), Mortgage Loan No. 3 (Constitution Center), Mortgage Loan No. 4 (The Boulders Resort), Mortgage Loan No. 8 (One Campus Martius), Mortgage Loan No. 9 (Hilton Sandestin Beach Resort), Mortgage Loan No. 15 (79 Fifth Avenue) and Mortgage Loan No. 19 (2355 and 2383 Utah Ave), each such Mortgage Loan is part of a whole loan related to the Issuing Entity. For further information, with respect to each serviced whole loan, see “Description of the Mortgage Pool—The Whole Loans—The Serviced Pari Passu Whole Loans” and “Pooling and Servicing Agreement”, and with respect to each non-serviced whole loan, see “Description of the Mortgage Pool—The Whole Loans—The Non-Serviced Pari Passu Whole Loans” and “Pooling and Servicing Agreement—Servicing of the Non-Serviced Mortgage Loans.”

 

(6)With respect to Mortgage Loan No. 3 (Constitution Center), the Appraised Value constitutes the hypothetical “As-Is” value of $914,000,000, which is based on the assumption that a capital reserve account is established to address the General Service Administration’s free rent under its lease agreement dated April 30, 2021 with a lease commencement date of May 1, 2022. At origination, the borrower deposited $14,343,252 into a free rent reserve. The Appraised Value per SF, Cut-off Date LTV Ratio and Maturity Date LTV Ratio, based on the “As-Is” value, without the assumption that such capital reserve account is established, of $900,000,000 as of December 29, 2021, for the Constitution Center Senior Loans are $638, 44.2%, and 44.2%, respectively, and for the Constitution Center Whole Loan are $638, 50.0% and 50.0%, respectively.

 

(7)With respect to Mortgage Loan No. 5 (ExchangeRight Net Leased Portfolio #56) and Mortgage Loan No. 28 (Titan Self Storage Portfolio) the related loan documents permit a partial collateral release subject to LTV, DSCR and/or Debt Yield tests, and/or other release conditions, in connection with a partial defeasance or prepayment of the related mortgage loan. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Defeasance” and “—Releases; Partial Releases; Property Additions” in this prospectus.

 

(8)With respect to Mortgage Loan No. 5 (ExchangeRight Net Leased Portfolio #56), Mortgage Loan No. 28 (Titan Self Storage Portfolio) and Mortgage Loan No. 34 (Prestige Storage Portfolio), each such Mortgage Loan is secured by multiple mortgaged properties. For purposes of the statistical information set forth in this preliminary prospectus as to such mortgage loans, all LTV, DSCR, Debt Yield and Cut-off Date Balance per SF/Units/Rooms/Pads calculations are shown on an aggregate basis, and a portion of the Cut-off Date Balance has been allocated to each mortgaged property based on the respective Appraised Values and/or UW NCF, among other methods.

 

(9)With respect to Mortgage Loan No. 5 (ExchangeRight Net Leased Portfolio #56), a separate NFIP flood policy was purchased and paid for at closing for the CVS Pharmacy - Springfield, OH and CVS Pharmacy - Christiansburg, VA mortgaged properties. $805.72 was paid up front at closing, with the borrower paying to the lender $268.57 per month for the renewal of the coverage afforded by the policy.

 

(10)With respect to Mortgage Loan No. 8 (One Campus Martius), the appraisal for the Mortgaged Property included the extraordinary assumption that all tenant improvements and leasing commissions associated with tenants in place have been paid. At origination, $3,851,373 was reserved for outstanding tenant improvements and leasing commissions.

 

(11)With respect to Mortgage Loan No. 8 (One Campus Martius), the largest tenant, Rocket Mortgage, which represents approximately 47.4% of underwritten rent, the 3rd largest tenant, Rocket Ventures, which represents approximately 6.0% of underwritten rent, and the 4th largest tenant, Building Amenities Wellness Center, which represents approximately 4.0% of underwritten rent, are borrower-affiliated tenants.

 

(12)With respect to Mortgage Loan No. 9 (Hilton Sandestin Beach Resort), the Appraised Value represents the As if Renovated/Stabilized, which assumes that the property improvement plan has been completed and is operating at a stabilized capacity as of the date of the value. The estimated cost of all property renovation work was reserved at loan origination.

 

(13)With respect to Mortgage Loan No. 14 (Homewood Suites - Oxnard, CA), the “as-is” value includes an extraordinary assumption that the related Mortgaged Property’s access easement to the non-collateral Hilton Garden Inn’s kitchen facilities is transferrable to a new owner upon the sale of the Mortgaged Property.

 

(14)With respect to Mortgage Loan No. 19 (2355 and 2383 Utah Ave), the related loan documents permit one or more outparcel or other releases without prepayment or defeasance. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Releases; Partial Releases; Property Additions” in this prospectus.

 

(15)With respect to Mortgage Loan No. 20 (Alcoa Crossing Shopping Center), the Assumption/Fee may be as low as the greater of (i) 0.33% and (ii) $15,000 with respect to the first transfer only in the event that the transferee is a either an affiliate of the borrower or is controlled by an affiliate of the borrower.

 

 

 

 

(16)With respect to Mortgage Loan No. 22 (Kensington Suites), the Appraised Value represents the As Is value - Including FF&E. The FF&E Allocation is $654,400. Using the Real Property Allocation of $22,700,000 (which does not give credit to the FF&E allocation), the Cut-Off Date LTV is 52.2% and the Maturity Date LTV is 48.9%.

 

(17)With respect to Mortgage Loan No. 23 (Aviator Suites), the Appraised Value represents the As Is value - Including FF&E. The FF&E Allocation is $641,600. Using the Real Property Allocation of $21,100,000 (which does not give credit to the FF&E allocation), the Cut-Off Date LTV is 47.4% and the Maturity Date LTV is 44.4%.

 

(18)With respect to Mortgage Loan No. 25 (Omega Self Storage - Mineola), 12 of the 573 units are RV/boat parking spaces.

 

(19)With respect to Mortgage Loan No. 26 (5500 South Hattie), the sole tenant, Western Industries Corporation, is a borrower-affiliated tenant.

 

(20)With respect to Mortgage Loan No. 26 (5500 South Hattie), the Mortgaged Property is encumbered by a subordinate mortgage that secures a subordinate A note in the original principal amount of $3,590,000 and a subordinate B note in the original principal amount of $1,410,000, each related to a New Markets Tax Credit financing on the Mortgaged Property. The subordinate notes have an annual interest rate of 1.4745%, payable quarterly, and a maturity date in November 4048. Additionally, a $50,000 payment is due on the subordinate B note in September 2025, which amount was reserved with the junior lender (the “Fee Reserve”) at origination of the subordinate mortgage. Quarterly principal payments based on a 23 year amortization schedule are due on both subordinate notes commencing in December 2025. Including the subordinate notes, the related Cut-off Date LTV Ratio, LTV Ratio at Maturity, U/W NCF DSCR and U/W NOI Debt Yield would be 100.4%, 100.4%, 1.34x and 6.1%, respectively. The investor which purchased the New Market Tax Credits has the right to put its interest in an indirect owner of the borrower to Western Industries Corporation (the recourse carveout guarantor, which is an affiliate of the borrower and is also the sole tenant at the Mortgaged Property), during a 180 day period commencing September 22, 2025, and Western Industries Corporation has a call option as to such interest if the put option is not exercised. Upon exercise of either option, the lender of the subordinate debt (the “5500 South Hattie Subordinate Lender”) would become controlled by Western Industries Corporation. There is no assurance that either option will be exercised. The 5500 South Hattie Subordinate Lender entered into an intercreditor agreement with the mortgage lender pursuant to which it agreed the subordinate notes will be subordinate to the mortgage loan. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Other Secured Indebtedness.”

 

(21)With respect to Mortgage Loan No. 29 (Flatlands Shopping Center), the property is fully master leased to Flatlands Shopping Center Associates, which operates and leases the property to subtenants which occupy space at the property. The borrower receives only the rents from the master lease, and not from the subtenants. The mortgage loan is underwritten based on the master lease, and not based on the subtenants which are the ultimate occupants. See “Risk Factors—Risks Relating to the Mortgage Loans—Master Leased Properties Have Special Risks.”

 

(22)With respect to Mortgage Loan No. 34 (Prestige Storage Portfolio), percent leased is based on the number of units.

 

(23)With respect to Mortgage Loan No. 36 (Best Western - Laredo, TX), the Mortgaged Property is currently operated under a franchise agreement with Best Western International Inc. that is in place for a one-year term (which expires 1/29/2023) which can be extended each year with the full payment of membership fees.

 

(24)With respect to Mortgage Loan No. 37 (Teaneck Gardens) and Mortgage Loan No. 61 (Cragswold, Inc.), the related loan documents permit future subordinate secured financing or mezzanine financing and/or preferred equity generally subject to compliance with certain combined LTV, DSCR and/or Debt Yield tests. See “Description of the Mortgage Pool—Additional Indebtedness—Other Secured Indebtedness”

 

(25)With respect to Mortgage Loan No. 37 (Teaneck Gardens) and with respect to all residential cooperative Mortgage Loans sold to the trust by National Cooperative Bank, N.A., the borrower is a cooperative housing corporation. No individual or entity (other than the borrower) has recourse obligations with respect to the residential cooperative Mortgage Loans sold to the trust by National Cooperative Bank , N.A., including pursuant to any guaranty or environmental indemnity. Accordingly, no information is presented in the columns labeled Sponsor and Non-Recourse Carveout Guarantor or is shown same as the borrower in Annex A-1. In addition, due to the specialized nature of residential housing cooperatives, certain information presented in and shown on Annex A-1 with respect to other Mortgage Loans is not presented with respect to the Mortgage Loans sold to the trust by National Cooperative Bank, N.A. and is, instead, reflected as not applicable (NAP). For example, since residential cooperatives are not-for-profit entities that generally set maintenance fees to cover current expenses and plan for future capital needs and a residential cooperative is generally able to increase or decrease maintenance fees according to its anticipated expenses and level of cash reserves, historical Net Operating Income figures for residential cooperative properties are generally not representative of the cash flow generated by the property if it were operated as a multifamily rental property. Accordingly, the Most Recent NOI, Second Most Recent NOI, Third Most Recent NOI, and the related fields shown on Annex A-1 are not presented on Annex A-1 with respect to the residential cooperative Mortgage Loans sold to the trust by National Cooperative Bank, N.A. In addition, see “Risk Factors—Risks Relating to the Mortgage Loans—Residential Cooperative Properties Have Special Risks” with respect to the determination of certain fields on Annex A-1, including but not limited to the Appraised Value, Coop-Rental Value, Underwritten Net Operating Income and Underwritten Net Cash Flow.

 

(26)With respect to Mortgage Loan No. 39 (Treeborn & Cedar Gate Portfolio), the mortgaged property consists of two sites located at 860 Hunter Road, 20-40 Twin Lakes Drive and 100-106 E Sunny Brook Trail and 460 East Dayton-Yellow Spring Road, Enon and Fairborn, Ohio 45323 and 45324. The two site are leased and marketed jointly by the same manager, Anderson Birkla Management, Inc., an Indiana corporation, d/b/a Denizen Management.

 

(27)With respect to Mortgage Loan No. 40 (Omega Self Storage Island Park), 25 of the 489 units are RV/boat parking spaces.

 

(28)With respect to Mortgage Loan No. 42 (Self Storage Stockton), the Appraisal was completed in conjunction with the requirements and guidelines of the current Uniform Standards of Professional Appraisal Practice (USPAP).

 

(29)With respect to Mortgage Loan No. 43 (Comfort Suites – Dunnellon, FL), the Mortgaged Property is currently operated under a franchise agreement with Choice Hotels International, Inc., which commenced when the hotel opened in February 2016 for a 20-year term (which expires 1/31/2036). However, the franchise agreement can be terminated on the 15th anniversary (namely 1/31/2031) by either party with 12 months’ notice.

 

(30)With respect to the residential cooperative Mortgage Loans sold to the trust by National Cooperative Bank, N.A., the information contained in the columns entitled “Subordinate Companion Loan Cut-off Date Balance” and “Subordinate Companion Loan Interest Rate” also includes relevant information regarding the subordinate lines of credit corresponding to such loans, although those subordinate lines of credit are not considered Companion Loans. See the chart column entitled “Non-Trust Mortgage Loan Interest Rate” under “Risk Factors — Other Secured Indebtedness — Additional Debt Secured by Residential Cooperative Properties” in this prospectus.

 

(31)With respect to the residential cooperative Mortgage Loans, National Cooperative Bank, N.A., does not generally track whether a borrower has obtained a Small Business Association Paycheck Protection Program Loan. Accordingly, with respect to the residential cooperative Mortgage Loans sold to the trust by National Cooperative Bank, N.A., none of the information presented in Annex-A1 accounts for whether the related borrower may have obtained such a loan.