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Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag

Footnotes

Loan ID

Property Name

% of Initial
Pool Balance

Mortgage
Loan
Originator(1)

Mortgage
Loan Seller(1)

Original
Balance

Cut-off Date
Balance

Maturity/ARD
Balance

Cut-off Date
Balance per SF/
Units/Rooms/Pads

Loan Purpose

Sponsor

Non-Recourse Carveout Guarantor

 

No. of
Properties

General Property Type

Detailed Property Type

Title Type

Loan

5

1

55 Hudson Yards

8.2%  

WFB;MSBNA

WFB;MSMCH

$100,000,000

$100,000,000

$100,000,000

$660.28

Recapitalization

Mitsui Fudosan America, Inc.; The Related Companies, L.P.; OP Olympic Capital Corp (US), Inc.

N/A

 

1

Office

CBD

Fee

Loan

5, 7

2

Jackson Park

8.2%  

BANA;WFB

BANA;WFB

$100,000,000

$100,000,000

$100,000,000

$293,960.45

Refinance

Tishman Speyer Crown Equities 2007, LLC

LIC Development Owner, L.P.

 

1

Multifamily

High Rise

Fee

Loan

5, 10

3

1412 Broadway

8.2%  

MSBNA

MSMCH

$100,000,000

$100,000,000

$100,000,000

$498.34

Refinance

Isaac Chetrit; Eli Chetrit; Raizada Vaid; Jacob Aini

Isaac Chetrit; Eli Chetrit; Raizada Vaid; Jacob Aini

 

1

Office

CBD

Fee

Loan

6, 7, 9

4

Bronx Multifamily Portfolio II

6.3%  

MSBNA

MSMCH

$77,000,000

$77,000,000

$77,000,000

$146,387.83

Refinance

Ryan Morgan

Ryan Morgan

 

9

 

 

 

Property

 

4.01

2781-2791 Grand Concourse

1.0%  

MSBNA

MSMCH

$12,200,000

$12,200,000

$12,200,000

 

 

 

 

 

 

Multifamily

Mid Rise

Fee

Property

 

4.02

1224-1230 Teller Avenue

1.0%  

MSBNA

MSMCH

$11,800,000

$11,800,000

$11,800,000

 

 

 

 

 

 

Multifamily

Mid Rise

Fee

Property

 

4.03

176 East 176th Street

0.8%  

MSBNA

MSMCH

$9,900,000

$9,900,000

$9,900,000

 

 

 

 

 

 

Multifamily

Mid Rise

Fee

Property

 

4.04

1210-1212 Sherman Avenue

0.7%  

MSBNA

MSMCH

$9,150,000

$9,150,000

$9,150,000

 

 

 

 

 

 

Multifamily

Mid Rise

Fee

Property

 

4.05

1916 Grand Concourse

0.7%  

MSBNA

MSMCH

$8,400,000

$8,400,000

$8,400,000

 

 

 

 

 

 

Multifamily

Mid Rise

Fee

Property

 

4.06

2103-2121 Grand Concourse

0.6%  

MSBNA

MSMCH

$7,400,000

$7,400,000

$7,400,000

 

 

 

 

 

 

Multifamily

Mid Rise

Fee

Property

 

4.07

2735-2737 Marion Avenue

0.6%  

MSBNA

MSMCH

$6,800,000

$6,800,000

$6,800,000

 

 

 

 

 

 

Multifamily

Mid Rise

Fee

Property

 

4.08

2773-2779 Briggs Avenue

0.5%  

MSBNA

MSMCH

$6,000,000

$6,000,000

$6,000,000

 

 

 

 

 

 

Multifamily

Mid Rise

Fee

Property

 

4.09

2805-2809 University Avenue

0.4%  

MSBNA

MSMCH

$5,350,000

$5,350,000

$5,350,000

 

 

 

 

 

 

Multifamily

Mid Rise

Fee

Loan

 

5

DoubleTree New Orleans

6.0%  

WFB

WFB

$74,000,000

$74,000,000

$74,000,000

$201,634.88

Acquisition

Allan V. Rose

Allan V. Rose

 

1

Hospitality

Full Service

Fee

Loan

5, 7, 9

6

Parklawn Building

5.3%  

BANA

BANA

$65,400,000

$65,400,000

$65,400,000

$203.79

Acquisition

Boyd Watterson Asset Managment

BW Government Properties II, LLC

 

1

Office

Suburban

Fee

Loan

6, 7, 9

7

Austin Marriott Portfolio

5.1%  

BANA

BANA

$62,300,000

$62,300,000

$56,200,249

$103,488.37

Acquisition

JRK Property Holdings

JRK Hospitality Fund I, L.P.

 

5

 

 

 

Property

 

7.01

Marriott Austin South

2.2%  

BANA

BANA

$27,354,642

$27,354,642

$24,676,368

 

 

 

 

 

 

Hospitality

Full Service

Fee

Property

 

7.02

SpringHill Suites Austin South

1.0%  

BANA

BANA

$12,762,842

$12,762,842

$11,513,241

 

 

 

 

 

 

Hospitality

Limited Service

Fee

Property

 

7.03

Courtyard by Marriott Austin South

1.0%  

BANA

BANA

$11,816,457

$11,816,457

$10,659,516

 

 

 

 

 

 

Hospitality

Select Service

Fee

Property

 

7.04

Residence Inn by Marriott Austin South

0.6%  

BANA

BANA

$6,820,266

$6,820,266

$6,152,498

 

 

 

 

 

 

Hospitality

Extended Stay

Fee

Property

 

7.05

Fairfield Inn & Suites Austin South

0.3%  

BANA

BANA

$3,545,793

$3,545,793

$3,198,627

 

 

 

 

 

 

Hospitality

Limited Service

Fee

Loan

 

8

Galleria 57

4.2%  

WFB

WFB

$52,000,000

$52,000,000

$52,000,000

$289.59

Refinance

Joseph Moinian

Joseph Moinian

 

1

Office

CBD

Fee

Loan

5, 9, 11

9

Park Tower at Transbay

4.1%  

BANA

BANA

$50,000,000

$50,000,000

$50,000,000

$719.27

Refinance

MetLife, Inc.

Park Tower Owner LLC

 

1

Office

CBD

Fee

Loan

6, 9

10

West LA Multifamily Portfolio

3.7%  

BANA

BANA

$45,800,000

$45,800,000

$45,800,000

$477,083.33

Refinance

Wiseman Residential

Isaac Cohanzad; The Cohanzad Revocable Family Trust

 

3

 

 

 

Property

 

10.01

Edinburgh Courtyard

2.1%  

BANA

BANA

$25,581,427

$25,581,427

$25,581,427

 

 

 

 

 

 

Multifamily

Mid Rise

Fee

Property

 

10.02

Armacost Colony Apartments

0.9%  

BANA

BANA

$10,725,707

$10,725,707

$10,725,707

 

 

 

 

 

 

Multifamily

Mid Rise

Fee

Property

 

10.03

Sherbourne Hall

0.8%  

BANA

BANA

$9,492,867

$9,492,867

$9,492,867

 

 

 

 

 

 

Multifamily

Mid Rise

Fee

Loan

 

11

Hampton Inn & Suites - John Wayne Airport

2.7%  

BANA

BANA

$33,250,000

$33,250,000

$26,031,421

$202,743.90

Refinance

S3 Hotel Group

Narendra Patel; Shetal Patel

 

1

Hospitality

Select Service

Fee

Loan

5, 6, 7

12

Giant Anchored Portfolio

2.4%  

WFB

WFB

$30,000,000

$30,000,000

$27,218,063

$176.85

Acquisition

Leo Ullman; Robert F. Whalen, Jr.

Leo Ullman; Robert F. Whalen, Jr.

 

7

 

 

 

Property

 

12.01

Parkway Plaza

0.5%  

WFB

WFB

$5,721,649

$5,721,649

$5,191,073

 

 

 

 

 

 

Retail

Anchored

Fee

Property

 

12.02

Aston Center

0.4%  

WFB

WFB

$4,948,454

$4,948,454

$4,489,578

 

 

 

 

 

 

Retail

Anchored

Fee

Property

 

12.03

Spring Meadow

0.4%  

WFB

WFB

$4,917,526

$4,917,526

$4,461,518

 

 

 

 

 

 

Retail

Anchored

Fee

Property

 

12.04

Scott Town Center

0.3%  

WFB

WFB

$4,268,041

$4,268,041

$3,872,260

 

 

 

 

 

 

Retail

Anchored

Fee

Property

 

12.05

Creekside Market Place

0.3%  

WFB

WFB

$4,175,258

$4,175,258

$3,788,081

 

 

 

 

 

 

Retail

Anchored

Fee

Property

 

12.06

Stonehedge Square

0.3%  

WFB

WFB

$3,463,918

$3,463,918

$3,142,704

 

 

 

 

 

 

Retail

Anchored

Fee

Property

 

12.07

Ayr Town Center

0.2%  

WFB

WFB

$2,505,155

$2,505,155

$2,272,849

 

 

 

 

 

 

Retail

Anchored

Fee

Loan

6, 7, 9

13

Baytown Multifamily Portfolio

2.4%  

BANA

BANA

$29,475,000

$29,475,000

$29,475,000

$61,278.59

Recapitalization

Nitya Capital, LLC

Swapnil Agarwal

 

3

 

 

 

Property

 

13.01

Providence at Baytown

0.9%  

BANA

BANA

$10,875,000

$10,875,000

$10,875,000

 

 

 

 

 

 

Multifamily

Garden

Fee

Property

 

13.02

Bay Oaks Apartments

0.8%  

BANA

BANA

$9,600,000

$9,600,000

$9,600,000

 

 

 

 

 

 

Multifamily

Garden

Fee

Property

 

13.03

Marina Club

0.7%  

BANA

BANA

$9,000,000

$9,000,000

$9,000,000

 

 

 

 

 

 

Multifamily

Garden

Fee

Loan

8

14

Hualapai Commons

2.1%  

MSBNA

MSMCH

$26,120,000

$26,120,000

$26,120,000

$103.26

Acquisition

J.A. Kennedy Real Estate Company

Renaldo M. Tiberti; The Milan T. Trust

 

1

Retail

Anchored

Fee

Loan

5, 6, 7

15

ILPT Industrial Portfolio

2.0%  

BANA

BANA

$25,080,000

$25,080,000

$25,080,000

$26.12

Recapitalization

Industrial Logistics Properties Trust

Industrial Logistics Properties Trust

 

11

 

 

 

Property

 

15.01

1800 Union Airpark Boulevard

0.4%  

BANA

BANA

$4,332,834

$4,332,834

$4,332,834

 

 

 

 

 

 

Industrial

Warehouse Distribution

Fee

Property

 

15.02

4237-4255 Anson Boulevard

0.3%  

BANA

BANA

$3,347,057

$3,347,057

$3,347,057

 

 

 

 

 

 

Industrial

Warehouse Distribution

Fee

Property

 

15.03

5000 Commerce Way

0.3%  

BANA

BANA

$3,195,751

$3,195,751

$3,195,751

 

 

 

 

 

 

Industrial

Warehouse Distribution

Fee

Property

 

15.04

5142 & 5148 North Hanley Road

0.2%  

BANA

BANA

$2,828,951

$2,828,951

$2,828,951

 

 

 

 

 

 

Industrial

Warehouse Distribution

Fee

Property

 

15.05

945 Monument Drive

0.2%  

BANA

BANA

$2,347,525

$2,347,525

$2,347,525

 

 

 

 

 

 

Industrial

Warehouse Distribution

Fee

Property

 

15.06

2801 Airwest Boulevard

0.2%  

BANA

BANA

$1,971,554

$1,971,554

$1,971,554

 

 

 

 

 

 

Industrial

Warehouse Distribution

Fee

Property

 

15.07

20 Logistics Boulevard

0.2%  

BANA

BANA

$1,884,439

$1,884,439

$1,884,439

 

 

 

 

 

 

Industrial

Warehouse Distribution

Fee

Property

 

15.08

5500 Southeast Delaware Avenue

0.1%  

BANA

BANA

$1,490,128

$1,490,128

$1,490,128

 

 

 

 

 

 

Industrial

Warehouse Distribution

Fee

Property

 

15.09

2150 Stanley Road

0.1%  

BANA

BANA

$1,384,673

$1,384,673

$1,384,673

 

 

 

 

 

 

Industrial

Warehouse Distribution

Fee

Property

 

15.10

16101 Queens Court

0.1%  

BANA

BANA

$1,352,578

$1,352,578

$1,352,578

 

 

 

 

 

 

Industrial

Warehouse Distribution

Fee

Property

 

15.11

5 Logistics Drive

0.1%  

BANA

BANA

$944,512

$944,512

$944,512

 

 

 

 

 

 

Industrial

Warehouse Distribution

Fee

Loan

 

16

One Palm Apartments

1.8%  

BANA

BANA

$22,000,000

$22,000,000

$22,000,000

$159,420.29

Acquisition

Bonnie Dale

Bonnie Dale

 

1

Multifamily

Mid Rise

Leasehold

Loan

 

17

Diplomat Park Apartments

1.7%  

WFB

WFB

$20,500,000

$20,500,000

$20,500,000

$169,421.49

Refinance

Joseph Daneshgar

Joseph Daneshgar; Shiva Daneshgar; The Joseph and Shiva Daneshgar Family Living Trust

1

Multifamily

Garden

Fee

Loan

 

18

325-329 Third Avenue

1.6%  

MSBNA

MSMCH

$20,200,000

$20,200,000

$20,200,000

$448,888.89

Refinance

David Israeli

David Israeli

 

1

Mixed Use

Multifamily/Retail

Fee

Loan

 

19

Blue Point

1.4%  

WFB

WFB

$16,725,000

$16,725,000

$14,666,404

$232.22

Acquisition

Kalmon Dolgin; Neil Dolgin

Kalmon Dolgin; Neil Dolgin

 

1

Mixed Use

Industrial/Retail

Fee

Loan

 

20

3800 Broadway

1.3%  

MSBNA

MSMCH

$16,000,000

$16,000,000

$16,000,000

$355,555.56

Refinance

David Israeli

David Israeli

 

1

Mixed Use

Multifamily/Retail

Fee

Loan

 

21

700 Shore Road Waters Edge, Inc.

1.2%  

NCB

NCB

$15,000,000

$15,000,000

$11,637,340

$84,269.66

Refinance

N/A

N/A

 

1

Multifamily

Cooperative

Fee

Loan

9

22

2200 Paseo Verde

1.2%  

WFB

WFB

$14,415,000

$14,393,959

$11,450,427

$237.74

Acquisition

Ryan Tedder; Keith Kantrowitz

Ryan Tedder; Keith Kantrowitz

 

1

Office

Suburban

Fee

Loan

6, 7

23

Vacaville & Cordelia Self Storage

1.1%  

BANA

BANA

$14,072,500

$14,072,500

$14,072,500

$93.23

Acquisition

FollettUSA, Inc.; Howard Jones

Matthew N. Follet; Matthew L. Garibaldi; Howard Jones

 

2

 

 

 

Property

 

23.01

Cordelia Self Storage

0.6%  

BANA

BANA

$7,822,500

$7,822,500

$7,822,500

 

 

 

 

 

 

Self Storage

Self Storage

Fee

Property

 

23.02

Vacaville Self Storage

0.5%  

BANA

BANA

$6,250,000

$6,250,000

$6,250,000

 

 

 

 

 

 

Self Storage

Self Storage

Fee

Loan

 

24

Haven at Highland Knolls

1.1%  

MSBNA

MSMCH

$14,000,000

$14,000,000

$14,000,000

$100,719.42

Acquisition

D. Garry Munson

D. Garry Munson

 

1

Multifamily

Mid Rise

Fee

Loan

12

25

Stanford Bridge

1.1%  

MSBNA

MSMCH

$13,500,000

$13,500,000

$13,500,000

$102.60

Refinance

Bridge Street Capital, LLC

William J. Thompson; Jeffrey P. Reich; Charles Flock

 

1

Office

Suburban

Fee

Loan

 

26

Hilton Garden Inn Boise Eagle

1.0%  

WFB

WFB

$12,400,000

$12,382,631

$9,931,294

$126,353.38

Refinance

David L. Johnson; John Grossman

Johnson Brothers Hospitality, L.L.C

 

1

Hospitality

Select Service

Fee

Loan

 

27

Gerard Owners Corp.

1.0%  

NCCB

NCB

$12,000,000

$11,980,241

$9,290,827

$21,355.15

Refinance

N/A

N/A

 

1

Multifamily

Cooperative

Fee

Loan

 

28

Huntington Park Plaza

0.9%  

BANA

BANA

$11,600,000

$11,600,000

$11,600,000

$238.03

Acquisition

Eric Treibatch; Larry Cohen

Eric Treibatch; Larry Cohen

 

1

Mixed Use

Office/Retail

Fee

Loan

13

29

2650 Camino Del Rio

0.8%  

BANA

BANA

$9,300,000

$9,300,000

$8,215,081

$132.78

Refinance

Daniel Oschin

Daniel Oschin

 

1

Office

Suburban

Fee

Loan

 

30

Yarmouth Apartments

0.7%  

WFB

WFB

$9,000,000

$9,000,000

$9,000,000

$136,363.64

Refinance

Joseph Daneshgar

Joseph Daneshgar; Shiva Daneshgar; The Joseph and Shiva Daneshgar Family Living Trust

1

Multifamily

Garden

Fee

Loan

 

31

Collinsville Crossing

0.6%  

MSBNA

MSMCH

$7,870,000

$7,870,000

$7,870,000

$177.35

Refinance

Yong Bong Kim

Yong Bong Kim

 

1

Retail

Shadow Anchored

Fee

Loan

 

32

Woodside Village Apartments

0.6%  

MSBNA

MSMCH

$7,315,000

$7,315,000

$6,641,179

$38,909.57

Refinance

BWL Investments, L.L.C.

BWL Investments, L.L.C.

 

1

Multifamily

Garden

Fee

Loan

9

33

Totowa Shoppes

0.5%  

MSBNA

MSMCH

$5,880,468

$5,880,468

$5,179,121

$276.73

Refinance

Charles Bressman

Charles Bressman

 

1

Retail

Unanchored

Fee

Loan

 

34

US Storage Centers - OK

0.5%  

WFB

WFB

$5,800,000

$5,800,000

$5,800,000

$42.42

Acquisition

Christopher B. Mailman; 58 Cabot L.P.

Christopher B. Mailman; 58 Cabot L.P.

 

1

Self Storage

Self Storage

Fee

Loan

 

35

Woodland Court Office Center Finley Road

0.5%  

MSBNA

MSMCH

$5,720,000

$5,720,000

$4,856,477

$80.68

Acquisition

Stephen Lieberman

Stephen Lieberman; Mark Sutherland

 

1

Office

Suburban

Fee

Loan

 

36

Holiday Inn Suites Enid

0.5%  

MSBNA

MSMCH

$5,600,000

$5,586,688

$3,579,471

$71,624.20

Refinance

Manmohan Bhamra

Manmohan Bhamra; Srinivas Palukuri

 

1

Hospitality

Limited Service

Fee

Loan

 

37

29-45 Tenants’ Corporation

0.4%  

NCCB

NCB

$5,100,000

$5,094,610

$4,375,436

$56,606.78

Refinance

N/A

N/A

 

1

Multifamily

Cooperative

Fee

Loan

 

38

Edgebrook Cooperative Inc.

0.4%  

NCCB

NCB

$4,700,000

$4,690,253

$3,362,476

$29,498.45

Refinance

N/A

N/A

 

1

Multifamily

Cooperative

Leasehold

Loan

 

39

Walgreens Franklin

0.4%  

MSBNA

MSMCH

$4,550,000

$4,550,000

$4,550,000

$314.01

Acquisition

Tiffany Earl Williams

Tiffany Earl Williams

 

1

Retail

Single Tenant

Fee

Loan

 

40

315 West 23rd Street Owners Corp.

0.4%  

NCCB

NCB

$4,500,000

$4,500,000

$4,500,000

$60,810.81

Refinance

N/A

N/A

 

1

Multifamily

Cooperative

Fee

Loan

 

41

Sunnybrook Gardens Owners, Inc.

0.4%  

NCCB

NCB

$4,500,000

$4,500,000

$3,892,539

$30,201.34

Refinance

N/A

N/A

 

1

Multifamily

Cooperative

Fee

Loan

 

42

Crestwood Apartment Owners Corp.

0.3%  

NCCB

NCB

$4,250,000

$4,250,000

$3,665,245

$59,859.15

Refinance

N/A

N/A

 

1

Multifamily

Cooperative

Fee

Loan

 

43

The Pavilion Owners Corp.

0.3%  

NCCB

NCB

$4,000,000

$4,000,000

$3,474,858

$55,555.56

Refinance

N/A

N/A

 

1

Multifamily

Cooperative

Fee

Loan

 

44

Park and 76th St. Inc.

0.3%  

NCCB

NCB

$3,600,000

$3,600,000

$3,600,000

$62,068.97

Refinance

N/A

N/A

 

1

Multifamily

Cooperative

Fee

Loan

 

45

25 Plaza Tenants Corp.

0.3%  

NCCB

NCB

$3,500,000

$3,500,000

$2,711,200

$53,030.30

Refinance

N/A

N/A

 

1

Multifamily

Cooperative

Fee

Loan

 

46

2156 Cruger Avenue Apartment Corp. F/K/A C.Q. Realty, Inc.

0.3%  

NCCB

NCB

$3,500,000

$3,496,584

$3,036,163

$48,563.66

Refinance

N/A

N/A

 

1

Multifamily

Cooperative

Fee

Loan

 

47

3616 Henry Hudson Pkway Owners Corp.

0.3%  

NCCB

NCB

$3,500,000

$3,494,187

$2,704,590

$29,362.92

Refinance

N/A

N/A

 

1

Multifamily

Cooperative

Fee

Loan

 

48

245-55 Bronx River Owners, Inc.

0.3%  

NCCB

NCB

$3,250,000

$3,250,000

$2,810,345

$33,854.17

Refinance

N/A

N/A

 

1

Multifamily

Cooperative

Fee

Loan

 

49

1080 Warburton Corp.

0.3%  

NCB

NCB

$3,150,000

$3,144,894

$2,447,288

$74,878.42

Refinance

N/A

N/A

 

1

Multifamily

Cooperative

Fee

Loan

 

50

4012 & 4016 Raintree Road

0.2%  

MSBNA

MSMCH

$3,000,000

$3,000,000

$3,000,000

$69.35

Recapitalization

Time Equities, Inc.

Francis Greenburger

 

1

Office

Suburban

Fee

Loan

 

51

Thwaites Terrace House Owners Corp.

0.2%  

NCCB

NCB

$2,750,000

$2,750,000

$2,014,047

$20,833.33

Refinance

N/A

N/A

 

1

Multifamily

Cooperative

Fee

Loan

 

52

4315 Webster Owners, Inc.

0.2%  

NCCB

NCB

$2,750,000

$2,750,000

$2,390,520

$35,256.41

Refinance

N/A

N/A

 

1

Multifamily

Cooperative

Fee

Loan

 

53

71-36 Owners Corp.

0.2%  

NCCB

NCB

$2,700,000

$2,700,000

$2,093,916

$32,530.12

Refinance

N/A

N/A

 

1

Multifamily

Cooperative

Fee

Loan

 

54

110-150 Draper Owners Corp.

0.2%  

NCCB

NCB

$2,650,000

$2,645,606

$2,048,554

$32,263.49

Refinance

N/A

N/A

 

1

Multifamily

Cooperative

Fee

Loan

 

55

Park Harbor Retail Center

0.2%  

MSBNA

MSMCH

$2,520,000

$2,513,894

$2,055,203

$143.24

Refinance

Phani Raj Sarangam

Phani Raj Sarangam; Chandra Mouli Reddi

 

1

Retail

Unanchored

Fee

Loan

 

56

The Colonial House Tenant Corp.

0.2%  

NCCB

NCB

$2,500,000

$2,500,000

$2,150,196

$41,666.67

Refinance

N/A

N/A

 

1

Multifamily

Cooperative

Fee

Loan

 

57

Pelham Manor Owners Inc.

0.2%  

NCB

NCB

$2,500,000

$2,500,000

$2,500,000

$83,333.33

Refinance

N/A

N/A

 

1

Multifamily

Cooperative

Fee

Loan

 

58

South Fork Apartments

0.2%  

WFB

WFB

$2,500,000

$2,500,000

$1,998,989

$44,642.86

Refinance

Ron Berman; Marvin Feiger; Norman Litz; Stanley Weissbrot

Ron Berman; Marvin Feiger; Norman Litz; Stanley Weissbrot

 

1

Multifamily

Garden

Fee

Loan

 

59

Callaway Self Storage

0.2%  

MSBNA

MSMCH

$2,400,000

$2,400,000

$2,400,000

$69.04

Refinance

Katherine A. Dubose

Katherine A. Dubose

 

1

Self Storage

Self Storage

Fee

Loan

 

60

East Rock Tenants Corp.

0.2%  

NCCB

NCB

$2,350,000

$2,350,000

$1,827,380

$31,756.76

Refinance

N/A

N/A

 

1

Multifamily

Cooperative

Fee

Loan

 

61

66-92 Tenants Ltd.

0.2%  

NCCB

NCB

$2,300,000

$2,300,000

$1,787,816

$35,384.62

Refinance

N/A

N/A

 

1

Multifamily

Cooperative

Fee

Loan

 

62

300 West 17th Street Housing Development Fund Corporation

0.2%  

NCCB

NCB

$2,150,000

$2,146,515

$1,670,371

$69,242.41

Refinance

N/A

N/A

 

1

Multifamily

Cooperative

Fee

Loan

 

63

Hastings House Tenants Corp.

0.1%  

NCCB

NCB

$1,800,000

$1,797,031

$1,393,086

$20,655.53

Refinance

N/A

N/A

 

1

Multifamily

Cooperative

Fee

Loan

 

64

10015 Owners Corp.

0.1%  

NCCB

NCB

$1,600,000

$1,597,356

$1,237,821

$39,933.91

Refinance

N/A

N/A

 

1

Multifamily

Cooperative

Fee

Loan

 

65

128 Willow Apartments Corp.

0.1%  

NCB

NCB

$1,400,000

$1,400,000

$1,088,652

$45,161.29

Refinance

N/A

N/A

 

1

Multifamily

Cooperative

Fee

Loan

 

66

130 Centre Avenue Apartments, Inc.

0.1%  

NCCB

NCB

$1,350,000

$1,350,000

$1,350,000

$45,000.00

Refinance

N/A

N/A

 

1

Multifamily

Cooperative

Fee

Loan

 

67

8 West 13th Street Tenants Corp.

0.1%  

NCCB

NCB

$1,300,000

$1,300,000

$1,016,661

$52,000.00

Refinance

N/A

N/A

 

1

Multifamily

Cooperative

Fee

Loan

 

68

184 Columbia Heights, Incorporated

0.1%  

NCCB

NCB

$1,100,000

$1,098,204

$853,300

$64,600.26

Refinance

N/A

N/A

 

1

Multifamily

Cooperative

Fee

Loan

 

69

Shuttleworth Artists, Ltd.

0.1%  

NCCB

NCB

$1,000,000

$1,000,000

$775,822

$52,631.58

Refinance

N/A

N/A

 

1

Multifamily

Cooperative

Fee

Loan

 

70

Linden Heights Association, Inc.

0.1%  

NCCB

NCB

$1,000,000

$1,000,000

$782,635

$25,000.00

Recapitalization

N/A

N/A

 

1

Multifamily

Cooperative

Fee

Loan

 

71

429 Clinton Avenue, Inc.

0.1%  

NCCB

NCB

$1,000,000

$1,000,000

$776,419

$62,500.00

Refinance

N/A

N/A

 

1

Multifamily

Cooperative

Fee

 

A-1-1

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag

Footnotes

Loan ID

Property Name

Ground Lease
Initial Lease
Expiration Date

Hotel Franchise Agreement Expiration Date

Address

City

County

State

Zip Code

Year Built

Year Renovated

Size

Units of
Measure

Occupancy Rate(2)

Occupancy Rate
As-of Date

Appraised
Value

Appraised Value
As-of Date

 

Mortgage
Rate

Administrative
Fee Rate(3)

Master Servicing
Fee Rate

Primary Servicing
Fee Rate

Loan

5

1

55 Hudson Yards

N/A

N/A

550 West 34th Street

New York

New York

NY

10001

2018

N/A

1,431,212

SF

97.3%

11/19/2019

$2,400,000,000

10/15/2019

 

2.9500%

0.01134%

0.00250%

0.00000%

Loan

5, 7

2

Jackson Park

N/A

N/A

28-10 Jackson Avenue, 28-40 Jackson Avenue, and 28-30 Jackson Avenue

Long Island City

Queens

NY

11101

2018

N/A

1,871

Units

96.1%

8/31/2019

$1,600,000,000

9/4/2019

 

3.2500%

0.01134%

0.00250%

0.00000%

Loan

5, 10

3

1412 Broadway

N/A

N/A

1412 Broadway

New York

New York

NY

10018

1926

2007-2012

421,396

SF

97.7%

11/1/2019

$360,000,000

10/1/2019

 

3.6100%

0.01259%

0.00250%

0.00250%

Loan

6, 7, 9

4

Bronx Multifamily Portfolio II

 

 

 

 

 

 

 

 

 

526

Units

99.8%

 

$113,800,000

 

 

3.7800%

0.01259%

0.00250%

0.00250%

Property

 

4.01

2781-2791 Grand Concourse

N/A

N/A

2781-2791 Grand Concourse

Bronx

Bronx

NY

10468

1921

N/A

106

Units

100.0%

11/1/2019

$18,000,000

8/16/2019

 

 

 

 

 

Property

 

4.02

1224-1230 Teller Avenue

N/A

N/A

1224-1230 Teller Avenue

Bronx

Bronx

NY

10456

1941

N/A

79

Units

98.7%

11/1/2019

$17,400,000

9/19/2019

 

 

 

 

 

Property

 

4.03

176 East 176th Street

N/A

N/A

176 East 176th Street

Bronx

Bronx

NY

10457

1936

N/A

60

Units

100.0%

11/1/2019

$14,600,000

9/19/2019

 

 

 

 

 

Property

 

4.04

1210-1212 Sherman Avenue

N/A

N/A

1210-1212 Sherman Avenue

Bronx

Bronx

NY

10456

1938

N/A

48

Units

100.0%

11/1/2019

$13,500,000

9/19/2019

 

 

 

 

 

Property

 

4.05

1916 Grand Concourse

N/A

N/A

1916 Grand Concourse

Bronx

Bronx

NY

10457

1922

N/A

48

Units

100.0%

11/1/2019

$12,400,000

9/19/2019

 

 

 

 

 

Property

 

4.06

2103-2121 Grand Concourse

N/A

N/A

2103-2121 Grand Concourse

Bronx

Bronx

NY

10453

1936

N/A

43

Units

100.0%

11/1/2019

$11,000,000

9/19/2019

 

 

 

 

 

Property

 

4.07

2735-2737 Marion Avenue

N/A

N/A

2735-2737 Marion Avenue

Bronx

Bronx

NY

10458

1923

N/A

54

Units

100.0%

11/1/2019

$10,000,000

9/19/2019

 

 

 

 

 

Property

 

4.08

2773-2779 Briggs Avenue

N/A

N/A

2773-2779 Briggs Avenue

Bronx

Bronx

NY

10458

1915

N/A

41

Units

100.0%

11/1/2019

$9,000,000

9/19/2019

 

 

 

 

 

Property

 

4.09

2805-2809 University Avenue

N/A

N/A

2805-2809 University Avenue

Bronx

Bronx

NY

10468

1926

N/A

47

Units

100.0%

11/1/2019

$7,900,000

8/16/2019

 

 

 

 

 

Loan

 

5

DoubleTree New Orleans

N/A

12/31/2042

300 Canal Street

New Orleans

Orleans

LA

70130

1977

2017

367

Rooms

82.9%

9/30/2019

$122,000,000

10/10/2019

 

3.8330%

0.01259%

0.00250%

0.00250%

Loan

5, 7, 9

6

Parklawn Building

N/A

N/A

5600 Fishers Lane

Rockville

Montgomery

MD

20852

1970

2015

1,283,646

SF

72.9%

7/1/2019

$436,000,000

9/18/2019

 

3.3980%

0.02009%

0.00250%

0.00000%

Loan

6, 7, 9

7

Austin Marriott Portfolio

 

 

 

 

 

 

 

 

 

602

Rooms

76.3%

 

$104,300,000

 

 

3.5400%

0.01259%

0.00250%

0.00250%

Property

 

7.01

Marriott Austin South

N/A

11/20/2034

4415 South IH 35

Austin

Travis

TX

78744

2001

N/A

211

Rooms

74.5%

9/30/2019

$43,700,000

9/18/2020

 

 

 

 

 

Property

 

7.02

SpringHill Suites Austin South

N/A

11/20/2034

4501 South IH 35

Austin

Travis

TX

78744

2000

N/A

152

Rooms

77.2%

9/30/2019

$22,700,000

9/18/2020

 

 

 

 

 

Property

 

7.03

Courtyard by Marriott Austin South

N/A

11/20/2034

4533 South IH 35

Austin

Travis

TX

78744

1996

N/A

110

Rooms

69.4%

9/30/2019

$18,400,000

9/18/2020

 

 

 

 

 

Property

 

7.04

Residence Inn by Marriott Austin South

N/A

11/20/2034

4537 South IH 35

Austin

Travis

TX

78744

1996

N/A

66

Rooms

84.6%

9/30/2019

$11,000,000

9/18/2020

 

 

 

 

 

Property

 

7.05

Fairfield Inn & Suites Austin South

N/A

11/20/2034

4525 South IH 35

Austin

Travis

TX

78744

1995

2015

63

Rooms

76.0%

9/30/2019

$8,500,000

9/18/2020

 

 

 

 

 

Loan

 

8

Galleria 57

N/A

N/A

115 East 57th Street

New York

New York

NY

10022

1975

N/A

179,562

SF

85.0%

10/15/2019

$137,000,000

7/18/2019

 

3.4650%

0.01259%

0.00250%

0.00250%

Loan

5, 9, 11

9

Park Tower at Transbay

N/A

N/A

250 Howard Street

San Francisco

San Francisco

CA

94105

2018-2019

N/A

764,659

SF

98.9%

10/1/2019

$1,120,000,000

10/1/2019

 

3.4500%

0.01259%

0.00250%

0.00000%

Loan

6, 9

10

West LA Multifamily Portfolio

 

 

 

 

 

 

 

 

 

96

Units

100.0%

 

$74,800,000

 

 

3.5280%

0.01259%

0.00250%

0.00250%

Property

 

10.01

Edinburgh Courtyard

N/A

N/A

833 North Edinburgh Avenue

Los Angeles

Los Angeles

CA

90049

2008

N/A

57

Units

100.0%

9/30/2019

$41,500,000

9/24/2019

 

 

 

 

 

Property

 

10.02

Armacost Colony Apartments

N/A

N/A

1234 Armacost Avenue

Los Angeles

Los Angeles

CA

90025

2009

N/A

19

Units

100.0%

9/30/2019

$17,400,000

9/24/2019

 

 

 

 

 

Property

 

10.03

Sherbourne Hall

N/A

N/A

1240 South Sherbourne Drive

Los Angeles

Los Angeles

CA

90035

2008

N/A

20

Units

100.0%

9/30/2019

$15,400,000

9/24/2019

 

 

 

 

 

Loan

 

11

Hampton Inn & Suites - John Wayne Airport

N/A

7/31/2036

2192 Dupont Drive

Irvine

Orange

CA

92612

2018

N/A

164

Rooms

90.8%

9/30/2019

$46,800,000

10/7/2019

 

3.5290%

0.01259%

0.00250%

0.00250%

Loan

5, 6, 7

12

Giant Anchored Portfolio

 

 

 

 

 

 

 

 

 

548,482

SF

97.5%

 

$130,500,000

 

 

3.8700%

0.01134%

0.00250%

0.00000%

Property

 

12.01

Parkway Plaza

N/A

N/A

235-295 Cumberland Parkway

Mechanicsburg

Cumberland

PA

17055

1998

N/A

111,028

SF

98.9%

9/1/2019

$24,200,000

10/1/2019

 

 

 

 

 

Property

 

12.02

Aston Center

N/A

N/A

3400 Concord Road

Aston

Delaware

PA

19014

2005

N/A

55,000

SF

100.0%

9/1/2019

$20,700,000

10/1/2019

 

 

 

 

 

Property

 

12.03

Spring Meadow

N/A

N/A

2104 Van Reed Road

Reading

Berks

PA

19609

2004

2019

77,050

SF

100.0%

9/1/2019

$22,400,000

10/1/2019

 

 

 

 

 

Property

 

12.04

Scott Town Center

N/A

N/A

1000 Scott Town Center

Bloomsburg

Columbia

PA

17815

2004

N/A

67,923

SF

97.6%

9/1/2019

$18,200,000

10/1/2019

 

 

 

 

 

Property

 

12.05

Creekside Market Place

N/A

N/A

1880 Leithsville Road

Hellertown

Northampton

PA

18055

2001

N/A

90,804

SF

94.6%

9/1/2019

$18,000,000

10/1/2019

 

 

 

 

 

Property

 

12.06

Stonehedge Square

N/A

N/A

944 Walnut Bottom Road

Carlisle

Cumberland

PA

17015

1990

2005

88,677

SF

97.1%

9/1/2019

$16,000,000

10/1/2019

 

 

 

 

 

Property

 

12.07

Ayr Town Center

N/A

N/A

360 South 2nd Street

McConnellsburg

Fulton

PA

17233

2005

N/A

58,000

SF

94.5%

9/1/2019

$11,000,000

10/1/2019

 

 

 

 

 

Loan

6, 7, 9

13

Baytown Multifamily Portfolio

 

 

 

 

 

 

 

 

 

481

Units

95.0%

 

$42,200,000

 

 

3.5650%

0.01259%

0.00250%

0.00250%

Property

 

13.01

Providence at Baytown

N/A

N/A

1711 James Bowie Drive

Baytown

Harris

TX

77520

1970

2016

186

Units

94.6%

10/22/2019

$15,500,000

9/25/2019

 

 

 

 

 

Property

 

13.02

Bay Oaks Apartments

N/A

N/A

1700 Bob Smith Road

Baytown

Harris

TX

77521

1978

2017

146

Units

95.9%

10/22/2019

$13,800,000

9/25/2019

 

 

 

 

 

Property

 

13.03

Marina Club

N/A

N/A

1200 Missouri Street

Baytown

Harris

TX

77520

1970

2017

149

Units

94.6%

10/22/2019

$12,900,000

9/25/2019

 

 

 

 

 

Loan

8

14

Hualapai Commons

N/A

N/A

8911, 8951, 9705, 9765, 9775, 9785, 9795, 9801, 9901, 9911, 9921, 9931, 9941, and 9991 West Charleston Boulevard

Las Vegas

Clark

NV

89117

1999

N/A

252,947

SF

97.5%

8/6/2019

$46,300,000

9/30/2019

 

3.4800%

0.01259%

0.00250%

0.00250%

Loan

5, 6, 7

15

ILPT Industrial Portfolio

 

 

 

 

 

 

 

 

 

8,209,036

SF

100.0%

 

$547,000,000

 

 

2.653260%

0.01259%

0.00250%

0.00000%

Property

 

15.01

1800 Union Airpark Boulevard

N/A

N/A

1800 Union Airpark Boulevard

Union

Montgomery

OH

45377

2014

N/A

1,791,246

SF

100.0%

12/1/2019

$94,500,000

7/15/2019

 

 

 

 

 

Property

 

15.02

4237-4255 Anson Boulevard

N/A

N/A

4237-4255 Anson Boulevard

Whitestown

Boone

IN

46075

2006

2011

1,036,573

SF

100.0%

12/1/2019

$73,000,000

7/16/2019

 

 

 

 

 

Property

 

15.03

5000 Commerce Way

N/A

N/A

5000 Commerce Way

Petersburg

Dinwiddie

VA

23803

2012

N/A

1,016,065

SF

100.0%

12/1/2019

$69,700,000

7/18/2019

 

 

 

 

 

Property

 

15.04

5142 & 5148 North Hanley Road

N/A

N/A

5142 & 5148 North Hanley Road

St. Louis

St. Louis

MO

63134

2016

N/A

430,986

SF

100.0%

12/1/2019

$61,700,000

7/15/2019

 

 

 

 

 

Property

 

15.05

945 Monument Drive

N/A

N/A

945 Monument Drive

Lebanon

Boone

IN

46052

2014

2015

962,500

SF

100.0%

12/1/2019

$51,200,000

7/16/2019

 

 

 

 

 

Property

 

15.06

2801 Airwest Boulevard

N/A

N/A

2801 Airwest Boulevard

Plainfield

Hendricks

IN

46168

2001

2006

804,586

SF

100.0%

12/1/2019

$43,000,000

7/16/2019

 

 

 

 

 

Property

 

15.07

20 Logistics Boulevard

N/A

N/A

20 Logistics Boulevard

Walton

Boone

KY

41094

2006

N/A

603,586

SF

100.0%

12/1/2019

$41,100,000

7/15/2019

 

 

 

 

 

Property

 

15.08

5500 Southeast Delaware Avenue

N/A

N/A

5500 Southeast Delaware Avenue

Ankeny

Polk

IA

50021

2012

2019

644,104

SF

100.0%

12/1/2019

$32,500,000

7/23/2019

 

 

 

 

 

Property

 

15.09

2150 Stanley Road

N/A

N/A

2150 Stanley Road

Plainfield

Hendricks

IN

46168

2007

N/A

493,500

SF

100.0%

9/1/2019

$30,200,000

7/16/2019

 

 

 

 

 

Property

 

15.10

16101 Queens Court

N/A

N/A

16101 Queens Court

Upper Marlboro

Prince George’s

MD

20774

2016

N/A

220,800

SF

100.0%

12/1/2019

$29,500,000

7/16/2019

 

 

 

 

 

Property

 

15.11

5 Logistics Drive

N/A

N/A

5 Logistics Drive

Carlisle

Cumberland

PA

17013

2016

N/A

205,090

SF

100.0%

12/1/2019

$20,600,000

7/16/2019

 

 

 

 

 

Loan

 

16

One Palm Apartments

9/29/2118

N/A

201 South Palm Avenue

Sarasota

Sarasota

FL

34236

2016

N/A

138

Units

97.8%

9/30/2019

$41,200,000

10/7/2019

 

4.0200%

0.01259%

0.00250%

0.00250%

Loan

 

17

Diplomat Park Apartments

N/A

N/A

12360-12430 Riverside Drive

Los Angeles

Los Angeles

CA

91607

1960

2016-2019

121

Units

97.5%

9/1/2019

$38,200,000

9/24/2019

 

3.4510%

0.01259%

0.00250%

0.00250%

Loan

 

18

325-329 Third Avenue

N/A

N/A

325-327 Third Avenue; 329-331 Third Avenue

New York

New York

NY

10010

1910;1925

N/A

45

Units

100.0%

10/31/2019

$30,150,000

7/3/2019

 

3.9700%

0.01259%

0.00250%

0.00250%

Loan

 

19

Blue Point

N/A

N/A

225 West Main Street

Patchogue

Suffolk

NY

11772

1926

2018

72,022

SF

100.0%

12/1/2019

$22,300,000

7/23/2019

 

3.9500%

0.01259%

0.00250%

0.00250%

Loan

 

20

3800 Broadway

N/A

N/A

3800-3806 Broadway

New York

New York

NY

10032

1910

N/A

45

Units

100.0%

10/31/2019

$24,950,000

6/28/2019

 

3.9200%

0.01259%

0.00250%

0.00250%

Loan

 

21

700 Shore Road Waters Edge, Inc.

N/A

N/A

700 Shore Road

Long Beach

Nassau

NY

11561

1969

2008

178

Units

95.0%

8/23/2019

$78,300,000

8/23/2019

 

3.2900%

0.08759%

0.08000%

0.00000%

Loan

9

22

2200 Paseo Verde

N/A

N/A

2200 Paseo Verde

Henderson

Clark

NV

89052

2004

2017

60,545

SF

91.8%

10/31/2019

$19,220,000

9/13/2019

 

3.9270%

0.01259%

0.00250%

0.00250%

Loan

6, 7

23

Vacaville & Cordelia Self Storage

 

 

 

 

 

 

 

 

 

150,941

SF

98.4%

 

$21,880,000

 

 

3.4350%

0.01259%

0.00250%

0.00250%

Property

 

23.01

Cordelia Self Storage

N/A

N/A

301 Lopes Road

Fairfield

Solano

CA

94534

1997

N/A

69,860

SF

98.6%

10/23/2019

$12,250,000

9/30/2019

 

 

 

 

 

Property

 

23.02

Vacaville Self Storage

N/A

N/A

170 Bella Vista Road

Vacaville

Solano

CA

95687

1999

N/A

81,081

SF

98.3%

10/23/2019

$9,630,000

9/30/2019

 

 

 

 

 

Loan

 

24

Haven at Highland Knolls

N/A

N/A

20801 Highland Knolls Drive

Katy

Harris

TX

77450

2015

N/A

139

Units

95.0%

9/4/2019

$21,000,000

10/1/2019

 

3.9900%

0.01259%

0.00250%

0.00250%

Loan

12

25

Stanford Bridge

N/A

N/A

50 South Buckhout Street

Irvington

Westchester

NY

10533

1930

1996-2006 & 2008-2011

131,574

SF

85.5%

10/1/2019

$22,500,000

9/19/2019

 

3.2800%

0.01259%

0.00250%

0.00250%

Loan

 

26

Hilton Garden Inn Boise Eagle

N/A

8/9/2023

145 East Riverside Drive

Eagle

Ada

ID

83616

2003

2015-2017

98

Rooms

79.7%

9/30/2019

$18,800,000

9/30/2019

 

4.1580%

0.04009%

0.00250%

0.03000%

Loan

 

27

Gerard Owners Corp.

N/A

N/A

70-25 Yellowstone Blvd

Forest Hills

Queens

NY

11375

1965

1999

561

Units

96.0%

9/18/2019

$248,600,000

9/18/2019

 

3.2400%

0.08759%

0.08000%

0.00000%

Loan

 

28

Huntington Park Plaza

N/A

N/A

7126 & 7146 Pacific Boulevard

Huntington Park

Los Angeles

CA

90255

1985

N/A

48,733

SF

92.8%

11/26/2019

$18,550,000

10/3/2019

 

3.5250%

0.01259%

0.00250%

0.00250%

Loan

13

29

2650 Camino Del Rio

N/A

N/A

2650 Camino Del Rio North

San Diego

San Diego

CA

92108

1983

N/A

70,043

SF

97.4%

9/30/2019

$14,500,000

10/25/2019

 

4.8100%

0.01259%

0.00250%

0.00250%

Loan

 

30

Yarmouth Apartments

N/A

N/A

5464 Yarmouth Avenue

Encino

Los Angeles

CA

91316

1969

2019

66

Units

93.9%

11/1/2019

$17,400,000

9/24/2019

 

3.4510%

0.01259%

0.00250%

0.00250%

Loan

 

31

Collinsville Crossing

N/A

N/A

1100-1146 & 1170-1172 Collinsville Crossing Boulevard

Collinsville

Madison

IL

62234

2007

N/A

44,376

SF

93.3%

10/31/2019

$12,140,000

7/26/2019

 

4.5500%

0.01259%

0.00250%

0.00250%

Loan

 

32

Woodside Village Apartments

N/A

N/A

8501 & 8517 East Reno Avenue

Midwest City

Oklahoma

OK

73110

1974

N/A

188

Units

89.4%

9/30/2019

$10,450,000

10/3/2019

 

3.9100%

0.06009%

0.00250%

0.05000%

Loan

9

33

Totowa Shoppes

N/A

N/A

540-546 N.J.S.H. Route #46

Totowa

Passaic

NJ

07512

1960

2004

21,250

SF

100.0%

11/1/2019

$7,840,625

9/1/2019

 

4.6800%

0.01259%

0.00250%

0.00250%

Loan

 

34

US Storage Centers - OK

N/A

N/A

14000 North I-35 Service Road

Edmond

Oklahoma

OK

73013

2014

N/A

136,718

SF

95.0%

9/18/2018

$9,500,000

9/24/2019

 

3.5700%

0.05259%

0.00250%

0.04250%

Loan

 

35

Woodland Court Office Center Finley Road

N/A

N/A

3030-3140 Finley Road

Downers Grove

DuPage

IL

60515

1984

N/A

70,894

SF

93.8%

9/30/2019

$7,800,000

10/2/2019

 

4.2000%

0.01259%

0.00250%

0.00250%

Loan

 

36

Holiday Inn Suites Enid

N/A

5/29/2028

4702 West Owen K. Garriott Road

Enid

Garfield

OK

73703

2005

2018

78

Rooms

72.3%

8/31/2019

$8,000,000

2/1/2019

 

5.2000%

0.01259%

0.00250%

0.00250%

Loan

 

37

29-45 Tenants’ Corporation

N/A

N/A

29 East 9th Street and 35 East 9th Street

New York

New York

NY

10003

1923

2006

90

Units

95.0%

10/7/2019

$197,000,000

10/7/2019

 

3.0900%

0.08759%

0.08000%

0.00000%

Loan

 

38

Edgebrook Cooperative Inc.

5/30/2052

N/A

651-691 Hillside Avenue a/k/a 32-84 Lawrence Drive

North White Plains

Westchester

NY

10603

1953

2007

159

Units

96.0%

9/27/2019

$41,100,000

9/27/2019

 

3.1500%

0.08759%

0.08000%

0.00000%

Loan

 

39

Walgreens Franklin

N/A

N/A

7130 South 76th Street

Franklin

Milwaukee

WI

53132

2011

N/A

14,490

SF

100.0%

12/1/2019

$7,000,000

10/11/2019

 

3.9900%

0.01259%

0.00250%

0.00250%

Loan

 

40

315 West 23rd Street Owners Corp.

N/A

N/A

315 West 23rd Street

New York

New York

NY

10011

1925

2004

74

Units

94.3%

9/20/2019

$120,050,000

9/20/2019

 

3.4900%

0.08759%

0.08000%

0.00000%

Loan

 

41

Sunnybrook Gardens Owners, Inc.

N/A

N/A

764-822 Palmer Road and 1-15 Sunnybrook Road

Yonkers

Westchester

NY

10708

1938-1940

2008

149

Units

95.2%

10/7/2019

$43,800,000

10/7/2019

 

3.3300%

0.08759%

0.08000%

0.00000%

Loan

 

42

Crestwood Apartment Owners Corp.

N/A

N/A

124-16 84th Road

Kew Gardens

Queens

NY

11415

1937

2018

71

Units

95.0%

9/26/2019

$22,550,000

9/26/2019

 

3.2400%

0.08759%

0.08000%

0.00000%

Loan

 

43

The Pavilion Owners Corp.

N/A

N/A

144-63 35th Avenue

Flushing

Queens

NY

11372

1966

2011

72

Units

95.0%

1/7/2019

$24,500,000

1/7/2019

 

3.4600%

0.08759%

0.08000%

0.00000%

Loan

 

44

Park and 76th St. Inc.

N/A

N/A

830 Park Avenue and 840-842 Park Avenue

New York

New York

NY

10065

1910-1912

1989

58

Units

95.0%

9/11/2019

$438,000,000

9/11/2019

 

3.5000%

0.08759%

0.08000%

0.00000%

Loan

 

45

25 Plaza Tenants Corp.

N/A

N/A

25 Plaza Street West

Brooklyn

Kings

NY

11217

1941

2000

66

Units

96.0%

10/15/2019

$60,900,000

10/15/2019

 

3.2500%

0.08759%

0.08000%

0.00000%

Loan

 

46

2156 Cruger Avenue Apartment Corp. F/K/A C.Q. Realty, Inc.

N/A

N/A

2156 Cruger Avenue

Bronx

Bronx

NY

10462

1930

1999

72

Units

95.3%

9/6/2019

$15,340,000

9/6/2019

 

3.4200%

0.08759%

0.08000%

0.00000%

Loan

 

47

3616 Henry Hudson Pkway Owners Corp.

N/A

N/A

3616 Henry Hudson Parkway

Bronx

Bronx

NY

10463

1953

2008

119

Units

95.0%

9/27/2019

$50,100,000

9/27/2019

 

3.1900%

0.08759%

0.08000%

0.00000%

Loan

 

48

245-55 Bronx River Owners, Inc.

N/A

N/A

245-55 Bronx River Road

Yonkers

Westchester

NY

10704

1954

2003

96

Units

95.2%

10/17/2019

$13,900,000

10/17/2019

 

3.3200%

0.08759%

0.08000%

0.00000%

Loan

 

49

1080 Warburton Corp.

N/A

N/A

1080 Warburton Avenue

Yonkers

Westchester

NY

10701

1927

1989

42

Units

95.0%

9/5/2019

$8,700,000

9/5/2019

 

3.3300%

0.08759%

0.08000%

0.00000%

Loan

 

50

4012 & 4016 Raintree Road

N/A

N/A

4012 & 4016 Raintree Road

Chesapeake

Chesapeake city

VA

23321

1985

N/A

43,259

SF

93.2%

7/26/2019

$4,500,000

7/10/2019

 

3.6200%

0.01259%

0.00250%

0.00250%

Loan

 

51

Thwaites Terrace House Owners Corp.

N/A

N/A

665 Thwaites Place

Bronx

Bronx

NY

10604

1959-1962

2011

132

Units

94.9%

10/9/2019

$23,500,000

10/9/2019

 

3.1900%

0.08759%

0.08000%

0.00000%

Loan

 

52

4315 Webster Owners, Inc.

N/A

N/A

4315 Webster Avenue

Bronx

Bronx

NY

10470

1958

2012

78

Units

97.2%

10/24/2019

$14,340,000

10/24/2019

 

3.4800%

0.08759%

0.08000%

0.00000%

Loan

 

53

71-36 Owners Corp.

N/A

N/A

71-36 110th Street

Forest Hills

Queens

NY

11375

1946

2002

83

Units

94.2%

10/15/2019

$31,450,000

10/15/2019

 

3.2800%

0.08759%

0.08000%

0.00000%

Loan

 

54

110-150 Draper Owners Corp.

N/A

N/A

110-150 Draper Lane

Dobbs Ferry

Westchester

NY

10522

1954

2007

82

Units

96.0%

10/3/2019

$27,000,000

10/3/2019

 

3.2000%

0.08759%

0.08000%

0.00000%

Loan

 

55

Park Harbor Retail Center

N/A

N/A

1855 Barker Cypress Road

Houston

Harris

TX

77084

2007

N/A

17,550

SF

100.0%

9/12/2019

$3,640,000

8/6/2019

 

4.6800%

0.09009%

0.00250%

0.08000%

Loan

 

56

The Colonial House Tenant Corp.

N/A

N/A

167 Centre Avenue

New Rochelle

Westchester

NY

10805

1937

2004

60

Units

95.0%

10/8/2019

$10,025,000

10/8/2019

 

3.1600%

0.08759%

0.08000%

0.00000%

Loan

 

57

Pelham Manor Owners Inc.

N/A

N/A

4810 Boston Post Road

Pelham Manor

Westchester

NY

10803

1929

2004

30

Units

95.0%

9/26/2019

$11,550,000

9/26/2019

 

3.3800%

0.08759%

0.08000%

0.00000%

Loan

 

58

South Fork Apartments

N/A

N/A

13801 Interstate Highway 37

Corpus Christi

Nueces

TX

78410

1983

2014

56

Units

94.6%

10/2/2019

$3,770,000

10/10/2019

 

4.1070%

0.01259%

0.00250%

0.00250%

Loan

 

59

Callaway Self Storage

N/A

N/A

315 North Tyndall Parkway

Callaway

Bay

FL

32404

1996

2005

34,763

SF

100.0%

9/24/2019

$4,650,000

9/26/2019

 

4.6450%

0.01259%

0.00250%

0.00250%

Loan

 

60

East Rock Tenants Corp.

N/A

N/A

320 Atlantic Avenue

East Rockaway

Nassau

NY

11518

1957

1999

74

Units

94.0%

10/4/2019

$15,700,000

10/4/2019

 

3.3500%

0.08759%

0.08000%

0.00000%

Loan

 

61

66-92 Tenants Ltd.

N/A

N/A

66-92 Selfridge Street

Forest Hills

Queens

NY

11375

1957

1999

65

Units

96.0%

10/10/2019

$17,500,000

10/10/2019

 

3.3400%

0.08759%

0.08000%

0.00000%

Loan

 

62

300 West 17th Street Housing Development Fund Corporation

N/A

N/A

300 West 17th Street

New York

New York

NY

10011

1900

2001

31

Units

95.0%

7/8/2019

$22,000,000

7/8/2019

 

3.3300%

0.08759%

0.08000%

0.00000%

Loan

 

63

Hastings House Tenants Corp.

N/A

N/A

765 North Broadway

Hastings-on-Hudson

Westchester

NY

10706

1939

2004

87

Units

96.0%

9/18/2019

$32,370,000

9/18/2019

 

3.2300%

0.08759%

0.08000%

0.00000%

Loan

 

64

10015 Owners Corp.

N/A

N/A

100 West 15th Street a/k/a 547-549 Avenue of the Americas

New York

New York

NY

10011

1892

2004

40

Units

94.1%

8/29/2019

$23,200,000

8/29/2019

 

3.2200%

0.08759%

0.08000%

0.00000%

Loan

 

65

128 Willow Apartments Corp.

N/A

N/A

128 Willow Street

Brooklyn

Kings

NY

11201

1939

1999

31

Units

95.0%

10/21/2019

$53,160,000

10/21/2019

 

3.3500%

0.08759%

0.08000%

0.00000%

Loan

 

66

130 Centre Avenue Apartments, Inc.

N/A

N/A

130 Centre Avenue

New Rochelle

Westchester

NY

10805

1927

2013

30

Units

95.0%

9/11/2019

$5,000,000

9/11/2019

 

3.6400%

0.08759%

0.08000%

0.00000%

Loan

 

67

8 West 13th Street Tenants Corp.

N/A

N/A

8 W 13th Street and 8-10 West 13th Street

New York

New York

NY

10011

1910

1999

25

Units

95.0%

9/24/2019

$40,700,000

9/24/2019

 

3.5000%

0.08759%

0.08000%

0.00000%

Loan

 

68

184 Columbia Heights, Incorporated

N/A

N/A

184 Columbia Heights

Brooklyn

Kings

NY

11215

1921

2011

17

Units

95.0%

10/4/2019

$38,050,000

10/4/2019

 

3.2900%

0.08759%

0.08000%

0.00000%

Loan

 

69

Shuttleworth Artists, Ltd.

N/A

N/A

474-478 West Broadway

New York

New York

NY

10012

1885

2004

19

Units

95.0%

9/5/2019

$64,000,000

9/5/2019

 

3.2900%

0.08759%

0.08000%

0.00000%

Loan

 

70

Linden Heights Association, Inc.

N/A

N/A

702-706-712 45th Street

Brooklyn

Kings

NY

11220

1924

2004

40

Units

95.0%

2/7/2019

$19,900,000

2/7/2019

 

3.5200%

0.08759%

0.08000%

0.00000%

Loan

 

71

429 Clinton Avenue, Inc.

N/A

N/A

429/431 Clinton Avenue a/k/a 420/422 Waverly Avenue

Brooklyn

Kings

NY

11238

1939

1999

16

Units

96.0%

10/2/2019

$20,350,000

10/2/2019

 

3.3100%

0.08759%

0.08000%

0.00000%

 

 

A-1-2

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag

Footnotes

Loan ID

Property Name

Pari Passu
Loan Primary Servicing
Fee Rate

Trustee
Fee Rate

Trust Advisor
Fee Rate

Asset Representations Reviewer Fee Rate

CREFC
Fee Rate

Interest
Accrual 
Basis

Seasoning
(mos.)

ARD
(Yes/No)

Original Term
to Maturity (mos.)

Remaining Term
to Maturity (mos.)

Original
Interest-Only
Period (mos.)

Remaining
Interest-Only
Period (mos.)

Original
Amortization
Term (mos.)

Remaining
Amortization
Term (mos.)

Note Date

First
Payment
Date

First P&I Payment
Date (Partial
IO Loans)

Maturity
 Date

ARD Loan
Final Maturity
Date

Monthly
Debt Service
(P&I)

Monthly
Debt Service
(IO)

Annual Debt
Service
(P&I)

Annual Debt
Service
(IO)

Lockbox Type

Cash Management Status

Crossed With
Other Loans

Loan

5

1

55 Hudson Yards

0.00125%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

0

No

120

120

120

120

0

0

11/21/2019

1/6/2020

N/A

12/6/2029

N/A

$0.00

$249,930.56

$0.00

$2,999,166.72

Hard

Springing

No

Loan

5, 7

2

Jackson Park

0.00125%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

2

No

120

118

120

118

0

0

9/27/2019

11/10/2019

N/A

10/10/2029

N/A

$0.00

$274,594.91

$0.00

$3,295,138.92

Soft

Springing

No

Loan

5, 10

3

1412 Broadway

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

0

No

120

120

120

120

0

0

11/25/2019

1/1/2020

N/A

12/1/2029

N/A

$0.00

$305,011.57

$0.00

$3,660,138.84

Hard

In Place

No

Loan

6, 7, 9

4

Bronx Multifamily Portfolio II

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

0

No

120

120

120

120

0

0

11/22/2019

1/1/2020

N/A

12/1/2029

N/A

$0.00

$245,918.75

$0.00

$2,951,025.00

Springing

Springing

No

Property

 

4.01

2781-2791 Grand Concourse

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

4.02

1224-1230 Teller Avenue

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

4.03

176 East 176th Street

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

4.04

1210-1212 Sherman Avenue

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

4.05

1916 Grand Concourse

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

4.06

2103-2121 Grand Concourse

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

4.07

2735-2737 Marion Avenue

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

4.08

2773-2779 Briggs Avenue

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

4.09

2805-2809 University Avenue

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loan

 

5

DoubleTree New Orleans

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

0

No

120

120

120

120

0

0

11/14/2019

1/11/2020

N/A

12/11/2029

N/A

$0.00

$240,307.81

$0.00

$2,883,693.72

Hard

Springing

No

Loan

5, 7, 9

6

Parklawn Building

0.01000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

1

No

120

119

120

119

0

0

10/25/2019

12/1/2019

N/A

11/1/2029

N/A

$0.00

$187,763.10

$0.00

$2,253,157.20

Hard

In Place

No

Loan

6, 7, 9

7

Austin Marriott Portfolio

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

0

No

120

120

60

60

360

360

11/22/2019

1/1/2020

1/1/2025

12/1/2029

N/A

$281,147.75

$186,337.57

$3,373,773.00

$2,236,050.84

Hard

Springing

No

Property

 

7.01

Marriott Austin South

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

7.02

SpringHill Suites Austin South

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

7.03

Courtyard by Marriott Austin South

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

7.04

Residence Inn by Marriott Austin South

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

7.05

Fairfield Inn & Suites Austin South

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loan

 

8

Galleria 57

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

1

No

120

119

120

119

0

0

11/5/2019

12/11/2019

N/A

11/11/2029

N/A

$0.00

$152,652.50

$0.00

$1,831,830.00

Hard

Springing

No

Loan

5, 9, 11

9

Park Tower at Transbay

0.00250%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

4

Yes

120

116

120

116

0

0

7/23/2019

9/1/2019

N/A

8/1/2029

8/1/2034

$0.00

$145,746.53

$0.00

$1,748,958.36

Hard

Springing

No

Loan

6, 9

10

West LA Multifamily Portfolio

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

1

No

120

119

120

119

0

0

11/1/2019

12/1/2019

N/A

11/1/2029

N/A

$0.00

$136,522.17

$0.00

$1,638,266.04

Springing

Springing

No

Property

 

10.01

Edinburgh Courtyard

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

10.02

Armacost Colony Apartments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

10.03

Sherbourne Hall

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loan

 

11

Hampton Inn & Suites - John Wayne Airport

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

0

No

120

120

0

0

360

360

11/21/2019

1/1/2020

N/A

12/1/2029

N/A

$149,846.13

$0.00

$1,798,153.56

$0.00

Hard

Springing

No

Loan

5, 6, 7

12

Giant Anchored Portfolio

0.00125%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

0

No

120

120

60

60

360

360

11/19/2019

1/6/2020

1/6/2025

12/6/2029

N/A

$140,985.34

$98,362.50

$1,691,824.08

$1,180,350.00

Springing

Springing

No

Property

 

12.01

Parkway Plaza

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

12.02

Aston Center

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

12.03

Spring Meadow

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

12.04

Scott Town Center

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

12.05

Creekside Market Place

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

12.06

Stonehedge Square

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

12.07

Ayr Town Center

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loan

6, 7, 9

13

Baytown Multifamily Portfolio

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

0

No

120

120

120

120

0

0

11/8/2019

1/1/2020

N/A

12/1/2029

N/A

$0.00

$88,781.50

$0.00

$1,065,378.00

Hard

Springing

No

Property

 

13.01

Providence at Baytown

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

13.02

Bay Oaks Apartments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

13.03

Marina Club

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loan

8

14

Hualapai Commons

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

0

No

120

120

120

120

0

0

11/22/2019

1/1/2020

N/A

12/1/2029

N/A

$0.00

$76,800.06

$0.00

$921,600.72

Hard

In Place

No

Loan

5, 6, 7

15

ILPT Industrial Portfolio

0.00250%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

1

No

120

119

120

119

0

0

10/21/2019

12/7/2019

N/A

11/7/2029

N/A

$0.00

$56,223.32

$0.00

$674,679.84

Hard

Springing

No

Property

 

15.01

1800 Union Airpark Boulevard

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

15.02

4237-4255 Anson Boulevard

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

15.03

5000 Commerce Way

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

15.04

5142 & 5148 North Hanley Road

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

15.05

945 Monument Drive

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

15.06

2801 Airwest Boulevard

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

15.07

20 Logistics Boulevard

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

15.08

5500 Southeast Delaware Avenue

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

15.09

2150 Stanley Road

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

15.10

16101 Queens Court

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

15.11

5 Logistics Drive

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loan

 

16

One Palm Apartments

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

2

No

120

118

120

118

0

0

9/30/2019

11/1/2019

N/A

10/1/2029

N/A

$0.00

$74,723.61

$0.00

$896,683.32

Soft

In Place

No

Loan

 

17

Diplomat Park Apartments

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

1

No

120

119

120

119

0

0

11/4/2019

12/11/2019

N/A

11/11/2029

N/A

$0.00

$59,937.16

$0.00

$719,245.92

Springing

Springing

No

Loan

 

18

325-329 Third Avenue

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

0

No

120

120

120

120

0

0

11/7/2019

1/1/2020

N/A

12/1/2029

N/A

$0.00

$67,756.50

$0.00

$813,078.00

Springing

Springing

No

Loan

 

19

Blue Point

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

3

No

114

111

36

33

360

360

9/10/2019

10/11/2019

10/11/2022

3/11/2029

N/A

$79,366.35

$55,970.68

$952,396.20

$671,648.16

Soft

Springing

No

Loan

 

20

3800 Broadway

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

0

No

120

120

120

120

0

0

11/7/2019

1/1/2020

N/A

12/1/2029

N/A

$0.00

$52,992.59

$0.00

$635,911.08

Springing

Springing

No

Loan

 

21

700 Shore Road Waters Edge, Inc.

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

0

No

120

120

0

0

360

360

11/22/2019

1/1/2020

N/A

12/1/2029

N/A

$65,610.70

$0.00

$787,328.40

$0.00

N/A

N/A

No

Loan

9

22

2200 Paseo Verde

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

1

No

120

119

0

0

360

359

11/4/2019

12/11/2019

N/A

11/11/2029

N/A

$68,214.14

$0.00

$818,569.68

$0.00

Soft

Springing

No

Loan

6, 7

23

Vacaville & Cordelia Self Storage

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

0

No

120

120

120

120

0

0

11/7/2019

1/1/2020

N/A

12/1/2029

N/A

$0.00

$40,842.01

$0.00

$490,104.12

Springing

Springing

No

Property

 

23.01

Cordelia Self Storage

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

23.02

Vacaville Self Storage

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loan

 

24

Haven at Highland Knolls

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

1

No

120

119

120

119

0

0

11/1/2019

12/1/2019

N/A

11/1/2029

N/A

$0.00

$47,196.53

$0.00

$566,358.36

Springing

Springing

No

Loan

12

25

Stanford Bridge

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

0

No

120

120

120

120

0

0

11/8/2019

1/1/2020

N/A

12/1/2029

N/A

$0.00

$37,412.50

$0.00

$448,950.00

Springing

Springing

No

Loan

 

26

Hilton Garden Inn Boise Eagle

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

1

No

120

119

0

0

360

359

10/29/2019

12/11/2019

N/A

11/11/2029

N/A

$60,334.55

$0.00

$724,014.60

$0.00

Springing

Springing

No

Loan

 

27

Gerard Owners Corp.

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

1

No

120

119

0

0

360

359

10/22/2019

12/1/2019

N/A

11/1/2029

N/A

$52,158.92

$0.00

$625,907.04

$0.00

N/A

N/A

No

Loan

 

28

Huntington Park Plaza

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

0

No

120

120

120

120

0

0

11/22/2019

1/1/2020

N/A

12/1/2029

N/A

$0.00

$34,548.26

$0.00

$414,579.12

Springing

Springing

No

Loan

13

29

2650 Camino Del Rio

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

7

No

120

113

36

29

360

360

4/5/2019

6/1/2019

6/1/2022

5/1/2029

N/A

$48,850.11

$37,795.24

$586,201.32

$453,542.88

Springing

Springing

No

Loan

 

30

Yarmouth Apartments

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

1

No

120

119

120

119

0

0

11/4/2019

12/11/2019

N/A

11/11/2029

N/A

$0.00

$26,313.88

$0.00

$315,766.56

Springing

Springing

No

Loan

 

31

Collinsville Crossing

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

0

No

120

120

120

120

0

0

11/25/2019

1/1/2020

N/A

12/1/2029

N/A

$0.00

$30,254.87

$0.00

$363,058.44

Springing

Springing

No

Loan

 

32

Woodside Village Apartments

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

0

No

120

120

60

60

360

360

11/26/2019

1/1/2020

1/1/2025

12/1/2029

N/A

$34,544.45

$24,165.75

$414,533.40

$289,989.00

Springing

Springing

No

Loan

9

33

Totowa Shoppes

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

0

No

120

120

36

36

360

360

11/8/2019

1/1/2020

1/1/2023

12/1/2029

N/A

$30,427.68

$23,252.35

$365,132.16

$279,028.20

Springing

Springing

No

Loan

 

34

US Storage Centers - OK

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

1

No

120

119

120

119

0

0

10/23/2019

12/11/2019

N/A

11/11/2029

N/A

$0.00

$17,542.58

$0.00

$210,510.96

N/A

N/A

No

Loan

 

35

Woodland Court Office Center Finley Road

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

0

No

120

120

24

24

360

360

11/8/2019

1/1/2020

1/1/2022

12/1/2029

N/A

$27,971.78

$20,298.06

$335,661.36

$243,576.72

Springing

Springing

No

Loan

 

36

Holiday Inn Suites Enid

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

1

No

120

119

0

0

240

239

10/31/2019

12/1/2019

N/A

11/1/2029

N/A

$37,579.03

$0.00

$450,948.36

$0.00

Springing

Springing

No

Loan

 

37

29-45 Tenants’ Corporation

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

1

No

120

119

0

0

480

479

10/30/2019

12/1/2019

N/A

11/1/2029

N/A

$18,522.72

$0.00

$222,272.64

$0.00

N/A

N/A

No

Loan

 

38

Edgebrook Cooperative Inc.

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

1

No

120

119

0

0

312

311

10/30/2019

12/1/2019

N/A

11/1/2029

N/A

$22,084.32

$0.00

$265,011.84

$0.00

N/A

N/A

No

Loan

 

39

Walgreens Franklin

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

0

No

120

120

120

120

0

0

11/21/2019

1/1/2020

N/A

12/1/2029

N/A

$0.00

$15,338.87

$0.00

$184,066.44

Springing

Springing

No

Loan

 

40

315 West 23rd Street Owners Corp.

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

0

No

120

120

120

120

0

0

11/25/2019

1/1/2020

N/A

12/1/2029

N/A

$0.00

$13,305.63

$0.00

$159,667.56

N/A

N/A

No

Loan

 

41

Sunnybrook Gardens Owners, Inc.

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

0

No

120

120

0

0

480

480

11/22/2019

1/1/2020

N/A

12/1/2029

N/A

$16,976.77

$0.00

$203,721.24

$0.00

N/A

N/A

No

Loan

 

42

Crestwood Apartment Owners Corp.

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

0

No

120

120

0

0

480

480

11/20/2019

1/1/2020

N/A

12/1/2029

N/A

$15,808.01

$0.00

$189,696.12

$0.00

N/A

N/A

No

Loan

 

43

The Pavilion Owners Corp.

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

0

No

120

120

0

0

480

480

11/21/2019

1/1/2020

N/A

12/1/2029

N/A

$15,399.83

$0.00

$184,797.96

$0.00

N/A

N/A

No

Loan

 

44

Park and 76th St. Inc.

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

0

No

120

120

120

120

0

0

11/25/2019

1/1/2020

N/A

12/1/2029

N/A

$0.00

$10,675.00

$0.00

$128,100.00

N/A

N/A

No

Loan

 

45

25 Plaza Tenants Corp.

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

0

No

120

120

0

0

360

360

11/12/2019

1/1/2020

N/A

12/1/2029

N/A

$15,232.22

$0.00

$182,786.64

$0.00

N/A

N/A

No

Loan

 

46

2156 Cruger Avenue Apartment Corp. F/K/A C.Q. Realty, Inc.

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

1

No

120

119

0

0

480

479

10/31/2019

12/1/2019

N/A

11/1/2029

N/A

$13,391.27

$0.00

$160,695.24

$0.00

N/A

N/A

No

Loan

 

47

3616 Henry Hudson Pkway Owners Corp.

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

1

No

120

119

0

0

360

359

10/31/2019

12/1/2019

N/A

11/1/2029

N/A

$15,117.20

$0.00

$181,406.40

$0.00

N/A

N/A

No

Loan

 

48

245-55 Bronx River Owners, Inc.

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

0

No

120

120

0

0

480

480

11/21/2019

1/1/2020

N/A

12/1/2029

N/A

$12,241.77

$0.00

$146,901.24

$0.00

N/A

N/A

No

Loan

 

49

1080 Warburton Corp.

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

1

No

120

119

0

0

360

359

10/30/2019

12/1/2019

N/A

11/1/2029

N/A

$13,847.69

$0.00

$166,172.28

$0.00

N/A

N/A

No

Loan

 

50

4012 & 4016 Raintree Road

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

3

No

120

117

120

117

0

0

8/22/2019

10/5/2019

N/A

9/5/2029

N/A

$0.00

$9,175.69

$0.00

$110,108.28

Springing

Springing

No

Loan

 

51

Thwaites Terrace House Owners Corp.

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

0

No

120

120

0

0

324

324

11/7/2019

1/1/2020

N/A

12/1/2029

N/A

$12,671.80

$0.00

$152,061.60

$0.00

N/A

N/A

No

Loan

 

52

4315 Webster Owners, Inc.

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

0

No

120

120

0

0

480

480

11/20/2019

1/1/2020

N/A

12/1/2029

N/A

$10,620.29

$0.00

$127,443.48

$0.00

N/A

N/A

No

Loan

 

53

71-36 Owners Corp.

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

0

No

120

120

0

0

360

360

11/20/2019

1/1/2020

N/A

12/1/2029

N/A

$11,795.07

$0.00

$141,540.84

$0.00

N/A

N/A

No

Loan

 

54

110-150 Draper Owners Corp.

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

1

No

120

119

0

0

360

359

10/30/2019

12/1/2019

N/A

11/1/2029

N/A

$11,460.37

$0.00

$137,524.44

$0.00

N/A

N/A

No

Loan

 

55

Park Harbor Retail Center

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

2

No

120

118

0

0

360

358

9/20/2019

11/1/2019

N/A

10/1/2029

N/A

$13,039.40

$0.00

$156,472.80

$0.00

Springing

Springing

No

Loan

 

56

The Colonial House Tenant Corp.

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

0

No

120

120

0

0

480

480

11/15/2019

1/1/2020

N/A

12/1/2029

N/A

$9,181.67

$0.00

$110,180.04

$0.00

N/A

N/A

No

Loan

 

57

Pelham Manor Owners Inc.

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

0

No

120

120

120

120

0

0

11/21/2019

1/1/2020

N/A

12/1/2029

N/A

$0.00

$7,159.03

$0.00

$85,908.36

N/A

N/A

No

Loan

 

58

South Fork Apartments

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

0

No

120

120

0

0

360

360

11/20/2019

1/11/2020

N/A

12/11/2029

N/A

$12,090.11

$0.00

$145,081.32

$0.00

N/A

N/A

No

Loan

 

59

Callaway Self Storage

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

0

No

120

120

120

120

0

0

11/22/2019

1/1/2020

N/A

12/1/2029

N/A

$0.00

$9,419.03

$0.00

$113,028.36

Springing

Springing

No

Loan

 

60

East Rock Tenants Corp.

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

0

No

120

120

0

0

360

360

11/22/2019

1/1/2020

N/A

12/1/2029

N/A

$10,356.77

$0.00

$124,281.24

$0.00

N/A

N/A

No

Loan

 

61

66-92 Tenants Ltd.

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

0

No

120

120

0

0

360

360

11/21/2019

1/1/2020

N/A

12/1/2029

N/A

$10,123.71

$0.00

$121,484.52

$0.00

N/A

N/A

No

Loan

 

62

300 West 17th Street Housing Development Fund Corporation

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

1

No

120

119

0

0

360

359

10/29/2019

12/1/2019

N/A

11/1/2029

N/A

$9,451.60

$0.00

$113,419.20

$0.00

N/A

N/A

No

Loan

 

63

Hastings House Tenants Corp.

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

1

No

120

119

0

0

360

359

10/29/2019

12/1/2019

N/A

11/1/2029

N/A

$7,813.97

$0.00

$93,767.64

$0.00

N/A

N/A

No

Loan

 

64

10015 Owners Corp.

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

1

No

120

119

0

0

360

359

10/28/2019

12/1/2019

N/A

11/1/2029

N/A

$6,936.98

$0.00

$83,243.76

$0.00

N/A

N/A

No

Loan

 

65

128 Willow Apartments Corp.

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

0

No

120

120

0

0

360

360

11/25/2019

1/1/2020

N/A

12/1/2029

N/A

$6,169.99

$0.00

$74,039.88

$0.00

N/A

N/A

No

Loan

 

66

130 Centre Avenue Apartments, Inc.

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

1

No

120

119

120

119

0

0

10/29/2019

12/1/2019

N/A

11/1/2029

N/A

$0.00

$4,163.25

$0.00

$49,959.00

N/A

N/A

No

Loan

 

67

8 West 13th Street Tenants Corp.

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

0

No

120

120

0

0

360

360

11/21/2019

1/1/2020

N/A

12/1/2029

N/A

$5,837.58

$0.00

$70,050.96

$0.00

N/A

N/A

No

Loan

 

68

184 Columbia Heights, Incorporated

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

1

No

120

119

0

0

360

359

10/31/2019

12/1/2019

N/A

11/1/2029

N/A

$4,811.45

$0.00

$57,737.40

$0.00

N/A

N/A

No

Loan

 

69

Shuttleworth Artists, Ltd.

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

0

No

120

120

0

0

360

360

11/25/2019

1/1/2020

N/A

12/1/2029

N/A

$4,374.05

$0.00

$52,488.60

$0.00

N/A

N/A

No

Loan

 

70

Linden Heights Association, Inc.

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

0

No

120

120

0

0

360

360

11/19/2019

1/1/2020

N/A

12/1/2029

N/A

$4,501.62

$0.00

$54,019.44

$0.00

N/A

N/A

No

Loan

 

71

429 Clinton Avenue, Inc.

0.00000%

0.00591%

0.00098%

0.00020%

0.00050%

Actual/360

0

No

120

120

0

0

360

360

11/14/2019

1/1/2020

N/A

12/1/2029

N/A

$4,385.06

$0.00

$52,620.72

$0.00

N/A

N/A

No

 

A-1-3

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag

Footnotes

Loan ID

Property Name

Related-Borrower Loans

UW NOI
DSCR (P&I)

UW NOI
DSCR (IO)

UW NCF
DSCR (P&I)

UW NCF
DSCR (IO)

Cut-Off Date
LTV Ratio

Maturity Date LTV Ratio

Grace Period to
Late Charge
(Days)

Grace Period to Default
(Days)

Due Date

Prepayment Provisions
(No. of Payments)

YM
Formula

 

Third Most
Recent Revenues

Third Most
Recent Expenses

Third Most
Recent NOI

Third
Most Recent
NOI Date

Third Most
Recent NOI
Debt Yield

Second Most
 Recent Revenues

Second Most
 Recent Expenses

Second Most
 Recent NOI

Second
Most Recent
NOI Date

Second Most
Recent NOI
Debt Yield

Most
 Recent Revenues

Most
 Recent Expenses

Loan

5

1

55 Hudson Yards

N/A

N/A

3.67x

N/A

3.53x

39.4%

39.4%

0

0

Sixth

LO(24);DEF/YM1(89);O(7)

A

 

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Loan

5, 7

2

Jackson Park

N/A

N/A

3.94x

N/A

3.92x

34.4%

34.4%

0

0

Tenth

LO(26);DEF(87);O(7)

   

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Loan

5, 10

3

1412 Broadway

N/A

N/A

2.05x

N/A

1.92x

58.3%

58.3%

0

0

First

LO(24);DEF(91);O(5)

   

$21,861,903

$7,817,954

$14,043,950

12/31/2017

6.7%

$24,501,222

$7,858,022

$16,643,199

12/31/2018

7.9%

$24,520,279

$8,033,642

Loan

6, 7, 9

4

Bronx Multifamily Portfolio II

N/A

N/A

1.90x

N/A

1.85x

67.7%

67.7%

5

5

First

LO(24);DEF(89);O(7)

 

 

$8,841,398

$3,131,497

$5,709,901

12/31/2017

7.4%

$9,168,205

$3,336,031

$5,832,174

12/31/2018

7.6%

$9,370,840

$3,405,951

Property

 

4.01

2781-2791 Grand Concourse

 

 

 

 

 

 

 

 

 

 

 

 

 

$1,502,306

$576,525

$925,781

12/31/2017

 

$1,539,217

$618,403

$920,814

12/31/2018

 

$1,554,377

$643,486

Property

 

4.02

1224-1230 Teller Avenue

 

 

 

 

 

 

 

 

 

 

 

 

 

$1,192,187

$344,870

$847,317

12/31/2017

 

$1,217,209

$368,455

$848,754

12/31/2018

 

$1,244,222

$360,785

Property

 

4.03

176 East 176th Street

 

 

 

 

 

 

 

 

 

 

 

 

 

$1,106,517

$384,768

$721,749

12/31/2017

 

$1,139,130

$391,453

$747,677

12/31/2018

 

$1,150,659

$394,663

Property

 

4.04

1210-1212 Sherman Avenue

 

 

 

 

 

 

 

 

 

 

 

 

 

$1,119,933

$382,196

$737,737

12/31/2017

 

$1,141,556

$427,008

$714,548

12/31/2018

 

$1,173,299

$446,014

Property

 

4.05

1916 Grand Concourse

 

 

 

 

 

 

 

 

 

 

 

 

 

$825,124

$218,989

$606,135

12/31/2017

 

$889,101

$241,542

$647,559

12/31/2018

 

$918,321

$237,959

Property

 

4.06

2103-2121 Grand Concourse

 

 

 

 

 

 

 

 

 

 

 

 

 

$942,220

$375,420

$566,800

12/31/2017

 

$979,022

$383,670

$595,352

12/31/2018

 

$990,993

$382,752

Property

 

4.07

2735-2737 Marion Avenue

 

 

 

 

 

 

 

 

 

 

 

 

 

$788,253

$321,087

$467,166

12/31/2017

 

$831,779

$351,836

$479,943

12/31/2018

 

$864,610

$351,241

Property

 

4.08

2773-2779 Briggs Avenue

 

 

 

 

 

 

 

 

 

 

 

 

 

$710,429

$253,851

$456,578

12/31/2017

 

$740,209

$261,782

$478,427

12/31/2018

 

$761,521

$289,553

Property

 

4.09

2805-2809 University Avenue

 

 

 

 

 

 

 

 

 

 

 

 

 

$654,429

$273,791

$380,638

12/31/2017

 

$690,982

$291,882

$399,100

12/31/2018

 

$712,838

$299,498

Loan

 

5

DoubleTree New Orleans

N/A

N/A

3.41x

N/A

3.08x

60.7%

60.7%

0

0

Eleventh

LO(24);DEF(92);O(4)

   

$20,513,757

$11,942,912

$8,570,845

12/31/2017

11.6%

$22,726,079

$12,869,529

$9,856,550

12/31/2018

13.3%

$23,570,428

$13,303,762

Loan

5, 7, 9

6

Parklawn Building

N/A

N/A

2.73x

N/A

2.68x

60.0%

60.0%

5

5

First

LO(25);DEF(89);O(6)

   

$33,883,188

$6,304,439

$27,578,749

12/31/2017

10.5%

$32,783,331

$8,889,858

$23,893,473

12/31/2018

9.1%

$32,216,222

$6,778,412

Loan

6, 7, 9

7

Austin Marriott Portfolio

N/A

2.59x

3.91x

2.27x

3.42x

59.7%

53.9%

0

5

First

LO(24);DEF(92);O(4)

 

 

$27,254,846

$17,617,834

$9,637,012

12/31/2017

15.5%

$26,272,472

$17,943,958

$8,328,514

12/31/2018

13.4%

$26,930,242

$18,081,882

Property

 

7.01

Marriott Austin South

 

 

 

 

 

 

 

 

 

 

 

 

 

$11,983,738

$8,234,733

$3,749,005

12/31/2017

 

$12,287,103

$8,626,564

$3,660,539

12/31/2018

 

$12,216,215

$8,610,331

Property

 

7.02

SpringHill Suites Austin South

 

 

 

 

 

 

 

 

 

 

 

 

 

$5,622,146

$3,342,463

$2,279,683

12/31/2017

 

$5,143,087

$3,259,168

$1,883,919

12/31/2018

 

$5,545,380

$3,472,654

Property

 

7.03

Courtyard by Marriott Austin South

 

 

 

 

 

 

 

 

 

 

 

 

 

$4,381,771

$2,605,888

$1,775,883

12/31/2017

 

$4,081,489

$2,677,913

$1,403,576

12/31/2018

 

$4,204,420

$2,554,441

Property

 

7.04

Residence Inn by Marriott Austin South

 

 

 

 

 

 

 

 

 

 

 

 

 

$2,947,072

$1,874,685

$1,072,387

12/31/2017

 

$2,737,428

$1,804,449

$932,979

12/31/2018

 

$2,812,816

$1,838,911

Property

 

7.05

Fairfield Inn & Suites Austin South

 

 

 

 

 

 

 

 

 

 

 

 

 

$2,320,119

$1,560,065

$760,054

12/31/2017

 

$2,023,365

$1,575,864

$447,501

12/31/2018

 

$2,151,411

$1,605,545

Loan

 

8

Galleria 57

N/A

N/A

2.47x

N/A

2.44x

38.0%

38.0%

0

0

Eleventh

LO(25);DEF(91);O(4)

   

$10,587,095

$4,600,071

$5,987,024

12/31/2017

11.5%

$10,916,274

$4,808,559

$6,107,715

12/31/2018

11.7%

$9,547,345

$4,885,811

Loan

5, 9, 11

9

Park Tower at Transbay

N/A

N/A

2.93x

N/A

2.93x

49.1%

49.1%

5 days once per a 12-month period

5 days once per a 12-month period

First

LO(23);YM(90);O(7)

B

 

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Loan

6, 9

10

West LA Multifamily Portfolio

N/A

N/A

1.97x

N/A

1.95x

61.2%

61.2%

0

0

First

LO(25);DEF(90);O(5)

 

 

$4,030,752

$762,070

$3,268,682

12/31/2017

7.1%

$4,136,077

$782,215

$3,353,862

12/31/2018

7.3%

$4,159,806

$350,205

Property

 

10.01

Edinburgh Courtyard

 

 

 

 

 

 

 

 

 

 

 

 

 

$2,274,436

$423,329

$1,851,107

12/31/2017

 

$2,274,439

$429,797

$1,844,642

12/31/2018

 

$2,313,922

$186,697

Property

 

10.02

Armacost Colony Apartments

 

 

 

 

 

 

 

 

 

 

 

 

 

$959,578

$173,088

$786,490

12/31/2017

 

$1,014,333

$175,156

$839,177

12/31/2018

 

$1,000,812

$82,276

Property

 

10.03

Sherbourne Hall

 

 

 

 

 

 

 

 

 

 

 

 

 

$796,738

$165,653

$631,085

12/31/2017

 

$847,305

$177,262

$670,043

12/31/2018

 

$845,072

$81,232

Loan

 

11

Hampton Inn & Suites - John Wayne Airport

N/A

2.16x

N/A

1.97x

N/A

71.0%

55.6%

0

4

First

LO(24);DEF(92);O(4)

   

N/A

N/A

N/A

N/A

N/A

$7,936,145

$3,984,548

$3,951,597

12/31/2018 T-9 Ann.

11.9%

$8,432,333

$4,178,363

Loan

5, 6, 7

12

Giant Anchored Portfolio

N/A

1.61x

2.31x

1.52x

2.18x

74.3%

67.4%

0

0

Sixth

LO(24);DEF(92);O(4)

 

 

$11,358,993

$2,380,082

$8,978,911

12/31/2017

9.3%

$11,416,288

$2,381,601

$9,034,687

12/31/2018

9.3%

$11,571,500

$2,476,558

Property

 

12.01

Parkway Plaza

 

 

 

 

 

 

 

 

 

 

 

 

 

$2,093,667

$491,194

$1,602,472

12/31/2017

 

$2,158,853

$496,485

$1,662,368

12/31/2018

 

$2,238,484

$543,342

Property

 

12.02

Aston Center

 

 

 

 

 

 

 

 

 

 

 

 

 

$1,453,499

$61,595

$1,391,904

12/31/2017

 

$1,453,772

$62,879

$1,390,893

12/31/2018

 

$1,454,348

$61,674

Property

 

12.03

Spring Meadow

 

 

 

 

 

 

 

 

 

 

 

 

 

$2,222,465

$576,251

$1,646,214

12/31/2017

 

$1,988,772

$567,830

$1,420,942

12/31/2018

 

$2,037,123

$580,679

Property

 

12.04

Scott Town Center

 

 

 

 

 

 

 

 

 

 

 

 

 

$1,526,868

$312,346

$1,214,522

12/31/2017

 

$1,584,679

$274,937

$1,309,742

12/31/2018

 

$1,564,096

$278,007

Property

 

12.05

Creekside Market Place

 

 

 

 

 

 

 

 

 

 

 

 

 

$1,566,022

$422,642

$1,123,380

12/31/2017

 

$1,626,691

$431,457

$1,195,234

12/31/2018

 

$1,679,633

$443,001

Property

 

12.06

Stonehedge Square

 

 

 

 

 

 

 

 

 

 

 

 

 

$1,442,620

$307,503

$1,135,116

12/31/2017

 

$1,546,193

$327,849

$1,218,344

12/31/2018

 

$1,513,645

$345,332

Property

 

12.07

Ayr Town Center

 

 

 

 

 

 

 

 

 

 

 

 

 

$1,073,853

$208,550

$865,303

12/31/2017

 

$1,057,327

$220,163

$837,164

12/31/2018

 

$1,084,171

$224,522

Loan

6, 7, 9

13

Baytown Multifamily Portfolio

N/A

N/A

2.39x

N/A

2.28x

69.8%

69.8%

0

0

First

LO(24);DEF(92);O(4)

 

 

$4,665,093

$2,173,875

$2,491,218

12/31/2017

8.5%

$4,948,083

$2,398,499

$2,549,584

12/31/2018

8.6%

$5,202,284

$2,346,656

Property

 

13.01

Providence at Baytown

 

 

 

 

 

 

 

 

 

 

 

 

 

$1,780,327

$922,591

$857,736

12/31/2017

 

$1,815,885

$915,092

$900,793

12/31/2018

 

$1,922,213

$869,363

Property

 

13.02

Bay Oaks Apartments

 

 

 

 

 

 

 

 

 

 

 

 

 

$1,373,400

$609,764

$763,636

12/31/2017

 

$1,550,847

$692,648

$858,199

12/31/2018

 

$1,600,275

$706,280

Property

 

13.03

Marina Club

 

 

 

 

 

 

 

 

 

 

 

 

 

$1,511,366

$641,520

$869,846

12/31/2017

 

$1,581,351

$790,759

$790,592

12/31/2018

 

$1,679,796

$771,013

Loan

8

14

Hualapai Commons

N/A

N/A

2.90x

N/A

2.82x

56.4%

56.4%

0

5

First

LO(24);DEF(92);O(4)

   

$3,223,889

$890,598

$2,333,291

12/31/2017

8.9%

$3,352,829

$921,679

$2,431,150

12/31/2018

9.3%

$3,267,227

$922,189

Loan

5, 6, 7

15

ILPT Industrial Portfolio

N/A

N/A

5.52x

N/A

5.05x

39.2%

39.2%

0

0

Seventh

LO(25);DEF/YM1(88);O(7)

C

 

$20,837,420

$4,518,161

$16,319,258

12/31/2016

7.6%

$33,628,469

$6,368,613

$27,259,856

12/31/2017

12.7%

$35,335,764

$6,445,614

Property

 

15.01

1800 Union Airpark Boulevard

 

 

 

 

 

 

 

 

 

 

 

 

 

$8,475,748

$2,515,626

$5,960,121

12/31/2016

 

$8,551,118

$2,509,169

$6,041,949

12/31/2017

 

$8,660,170

$2,537,067

Property

 

15.02

4237-4255 Anson Boulevard

 

 

 

 

 

 

 

 

 

 

 

 

 

$2,869,718

$479,795

$2,389,923

12/31/2016

 

$5,881,285

$1,170,316

$4,710,969

12/31/2017

 

$6,124,114

$1,318,374

Property

 

15.03

5000 Commerce Way

 

 

 

 

 

 

 

 

 

 

 

 

 

$3,975,143

$635,141

$3,340,001

12/31/2016

 

$4,229,039

$641,092

$3,587,947

12/31/2017

 

$4,308,405

$679,662

Property

 

15.04

5142 & 5148 North Hanley Road

 

 

 

 

 

 

 

 

 

 

 

 

 

$1,802,705

$10,208

$1,792,497

12/31/2016

 

$2,655,862

$21,608

$2,634,254

12/31/2017

 

$2,699,991

$20,556

Property

 

15.05

945 Monument Drive

 

 

 

 

 

 

 

 

 

 

 

 

 

$3,367,805

$423,501

$2,944,304

12/31/2016

 

$3,252,155

$375,988

$2,876,167

12/31/2017

 

$3,312,029

$430,464

Property

 

15.06

2801 Airwest Boulevard

 

 

 

 

 

 

 

 

 

 

 

 

 

$115,844

$8,728

$107,116

12/31/2016

 

$2,439,453

$67,612

$2,371,841

12/31/2017

 

$2,455,992

$44,468

Property

 

15.07

20 Logistics Boulevard

 

 

 

 

 

 

 

 

 

 

 

 

 

$121,898

$16,750

$105,148

12/31/2016

 

$2,772,757

$459,102

$2,313,655

12/31/2017

 

$2,824,454

$484,545

Property

 

15.08

5500 Southeast Delaware Avenue

 

 

 

 

 

 

 

 

 

 

 

 

 

N/A

N/A

N/A

N/A

 

$1,561,038

$80,313

$1,480,725

12/31/2017

 

$1,580,595

$83,456

Property

 

15.09

2150 Stanley Road

 

 

 

 

 

 

 

 

 

 

 

 

 

$108,559

$22,546

$86,013

12/31/2016

 

$2,242,367

$541,787

$1,700,580

12/31/2017

 

$2,297,895

$553,914

Property

 

15.10

16101 Queens Court

 

 

 

 

 

 

 

 

 

 

 

 

 

$0

$388,523

-$388,523

12/31/2016

 

$0

$292,769

-$292,769

12/31/2017

 

$430,850

$133,165

Property

 

15.11

5 Logistics Drive

 

 

 

 

 

 

 

 

 

 

 

 

 

$0

$17,343

-$17,343

12/31/2016

 

$43,395

$208,857

-$165,462

12/31/2017

 

$641,270

$159,943

Loan

 

16

One Palm Apartments

N/A

N/A

2.31x

N/A

2.28x

53.4%

53.4%

0

4

First

LO(26);DEF(90);O(4)

   

$4,554,430

$1,679,114

$2,875,316

12/31/2017

13.1%

$4,567,204

$1,827,102

$2,740,102

12/31/2018

12.5%

$4,607,884

$1,861,411

Loan

 

17

Diplomat Park Apartments

Group 2

N/A

2.47x

N/A

2.43x

53.7%

53.7%

0

0

Eleventh

LO(25);DEF(88);O(7)

   

$2,367,915

$860,614

$1,507,301

12/31/2017

7.4%

$2,517,461

$894,696

$1,622,765

12/31/2018

7.9%

$2,650,453

$873,868

Loan

 

18

325-329 Third Avenue

Group 1

N/A

1.91x

N/A

1.89x

67.0%

67.0%

0

5

First

LO(24);DEF(92);O(4)

   

$1,967,247

$498,250

$1,468,997

12/31/2017

7.3%

$2,057,887

$511,151

$1,546,736

12/31/2018

7.7%

$2,091,232

$500,371

Loan

 

19

Blue Point

N/A

1.45x

2.06x

1.45x

2.05x

75.0%

65.8%

0

0

Eleventh

LO(27);DEF(83);O(4)

   

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Loan

 

20

3800 Broadway

Group 1

N/A

1.77x

N/A

1.75x

64.1%

64.1%

0

5

First

LO(24);DEF(92);O(4)

   

$1,483,772

$418,407

$1,065,365

12/31/2017

6.7%

$1,535,161

$435,028

$1,100,132

12/31/2018

6.9%

$1,571,693

$476,888

Loan

 

21

700 Shore Road Waters Edge, Inc.

N/A

3.62x

N/A

3.56x

N/A

19.2%

14.9%

10

10

First

YM1(113);1%(3);O(4)

F

 

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Loan

9

22

2200 Paseo Verde

N/A

1.86x

N/A

1.83x

N/A

74.9%

59.6%

0

0

Eleventh

LO(25);DEF(91);O(4)

   

$1,245,574

$313,702

$931,872

12/31/2017

6.5%

$1,553,418

$314,922

$1,238,496

12/31/2018

8.6%

$1,582,137

$302,467

Loan

6, 7

23

Vacaville & Cordelia Self Storage

N/A

N/A

2.54x

N/A

2.49x

64.3%

64.3%

5

4

First

LO(24);DEF(92);O(4)

 

 

$1,768,698

$642,605

$1,126,093

12/31/2017

8.0%

$1,865,247

$640,580

$1,224,667

12/31/2018

8.7%

$1,897,472

$632,108

Property

 

23.01

Cordelia Self Storage

 

 

 

 

 

 

 

 

 

 

 

 

 

$904,969

$306,468

$598,501

12/31/2017

 

$988,511

$321,368

$667,143

12/31/2018

 

$1,013,309

$308,693

Property

 

23.02

Vacaville Self Storage

 

 

 

 

 

 

 

 

 

 

 

 

 

$863,729

$336,137

$527,592

12/31/2017

 

$876,736

$319,212

$557,524

12/31/2018

 

$884,163

$323,415

Loan

 

24

Haven at Highland Knolls

N/A

N/A

1.96x

N/A

1.90x

66.7%

66.7%

5

5

First

LO(25);DEF(91);O(4)

   

N/A

N/A

N/A

N/A

N/A

$2,002,590

$982,011

$1,020,579

12/31/2018

7.3%

$2,063,601

$935,497

Loan

12

25

Stanford Bridge

N/A

N/A

3.80x

N/A

3.40x

60.0%

60.0%

0

5

First

LO(24);DEF(89);O(7)

   

$2,718,261

$1,055,224

$1,663,037

12/31/2017

12.3%

$2,702,643

$1,072,890

$1,629,753

12/31/2018

12.1%

$2,701,893

$1,134,586

Loan

 

26

Hilton Garden Inn Boise Eagle

N/A

2.19x

N/A

1.92x

N/A

65.9%

52.8%

0

0

Eleventh

LO(24);YM1(92);O(4)

D

 

$4,792,971

$3,227,691

$1,565,279

12/31/2017

12.6%

$4,898,053

$3,305,079

$1,592,974

12/31/2018

12.9%

$4,850,308

$3,266,959

Loan

 

27

Gerard Owners Corp.

N/A

14.86x

N/A

14.64x

N/A

4.8%

3.7%

10

10

First

YM1(113);1%(3);O(4)

F

 

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Loan

 

28

Huntington Park Plaza

N/A

N/A

2.73x

N/A

2.50x

62.5%

62.5%

5

4

First

LO(24);DEF(91);O(5)

   

$1,733,405

$486,090

$1,247,315

12/31/2017

10.8%

$1,769,534

$581,633

$1,187,901

12/31/2018

10.2%

$1,796,156

$581,202

Loan

13

29

2650 Camino Del Rio

N/A

1.77x

2.29x

1.57x

2.03x

64.1%

56.7%

5

4

First

LO(31);DEF(85);O(4)

   

$1,220,625

$561,681

$658,944

12/31/2016

7.1%

$1,373,678

$579,069

$794,609

12/31/2017

8.5%

$1,502,028

$591,423

Loan

 

30

Yarmouth Apartments

Group 2

N/A

2.45x

N/A

2.40x

51.7%

51.7%

0

0

Eleventh

LO(25);DEF(88);O(7)

   

$926,626

$288,027

$638,599

12/31/2017

7.1%

$1,068,192

$286,995

$781,197

12/31/2018

8.7%

$1,069,827

$346,405

Loan

 

31

Collinsville Crossing

N/A

N/A

2.39x

N/A

2.22x

64.8%

64.8%

5

5

First

LO(24);DEF(92);O(4)

   

$1,062,584

$253,235

$809,349

12/31/2017

10.3%

$947,799

$293,627

$654,172

12/31/2018

8.3%

$947,631

$316,316

Loan

 

32

Woodside Village Apartments

N/A

1.77x

2.53x

1.62x

2.31x

70.0%

63.6%

5

5

First

LO(24);DEF(92);O(4)

   

$1,444,377

$746,708

$697,669

12/31/2017

9.5%

$1,385,024

$680,786

$704,238

12/31/2018

9.6%

$1,419,442

$700,169

Loan

9

33

Totowa Shoppes

N/A

1.48x

1.94x

1.38x

1.81x

75.0%

66.1%

5

5

First

LO(24);DEF(91);O(5)

   

$648,431

$187,764

$460,667

12/31/2017

7.8%

$640,844

$185,103

$455,741

12/31/2018

7.8%

$634,713

$200,498

Loan

 

34

US Storage Centers - OK

N/A

N/A

2.97x

N/A

2.91x

61.1%

61.1%

0

0

Eleventh

LO(25);DEF(91);O(4)

   

N/A

N/A

N/A

N/A

N/A

$709,668

$306,208

$403,460

1/31/2019 TTM

7.0%

$817,642

$312,424

Loan

 

35

Woodland Court Office Center Finley Road

N/A

2.22x

3.07x

2.04x

2.82x

73.3%

62.3%

5

5

First

LO(23);YM1(93);O(4)

E

 

$867,736

$324,470

$543,266

12/31/2016

9.5%

$938,089

$342,228

$595,861

12/31/2017

10.4%

$1,019,600

$332,790

Loan

 

36

Holiday Inn Suites Enid

N/A

1.92x

N/A

1.72x

N/A

69.8%

44.7%

5

5

First

LO(25);DEF(91);O(4)

   

$2,110,088

$1,389,509

$720,579

12/31/2017

12.9%

$2,272,232

$1,324,582

$947,650

12/31/2018

17.0%

$2,229,394

$1,316,806

Loan

 

37

29-45 Tenants’ Corporation

N/A

12.13x

N/A

12.00x

N/A

2.6%

2.2%

10

10

First

YM1(113);1%(3);O(4)

F

 

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Loan

 

38

Edgebrook Cooperative Inc.

N/A

9.44x

N/A

9.27x

N/A

11.4%

8.2%

10

10

First

YM1(113);1%(3);O(4)

F

 

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Loan

 

39

Walgreens Franklin

N/A

N/A

2.26x

N/A

2.24x

65.0%

65.0%

5

5

First

LO(24);DEF(92);O(4)

   

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

$420,000

$0

Loan

 

40

315 West 23rd Street Owners Corp.

N/A

N/A

18.03x

N/A

17.91x

3.7%

3.7%

10

10

First

YM1(113);1%(3);O(4)

F

 

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Loan

 

41

Sunnybrook Gardens Owners, Inc.

N/A

9.08x

N/A

8.82x

N/A

10.3%

8.9%

10

10

First

YM1(113);1%(3);O(4)

F

 

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Loan

 

42

Crestwood Apartment Owners Corp.

N/A

4.67x

N/A

4.55x

N/A

18.8%

16.3%

10

10

First

YM1(113);1%(3);O(4)

F

 

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Loan

 

43

The Pavilion Owners Corp.

N/A

6.23x

N/A

6.14x

N/A

16.3%

14.2%

10

10

First

YM1(113);1%(3);O(4)

F

 

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Loan

 

44

Park and 76th St. Inc.

N/A

N/A

34.96x

N/A

34.56x

0.8%

0.8%

10

10

First

YM1(113);1%(3);O(4)

F

 

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Loan

 

45

25 Plaza Tenants Corp.

N/A

7.52x

N/A

7.42x

N/A

5.7%

4.5%

10

10

First

YM1(113);1%(3);O(4)

F

 

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Loan

 

46

2156 Cruger Avenue Apartment Corp. F/K/A C.Q. Realty, Inc.

N/A

4.76x

N/A

4.65x

N/A

22.8%

19.8%

10

10

First

YM1(113);1%(3);O(4)

F

 

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Loan

 

47

3616 Henry Hudson Pkway Owners Corp.

N/A

11.89x

N/A

11.61x

N/A

7.0%

5.4%

10

10

First

YM1(113);1%(3);O(4)

F

 

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Loan

 

48

245-55 Bronx River Owners, Inc.

N/A

6.16x

N/A

5.98x

N/A

23.4%

20.2%

10

10

First

YM1(113);1%(3);O(4)

F

 

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Loan

 

49

1080 Warburton Corp.

N/A

2.53x

N/A

2.48x

N/A

36.1%

28.1%

10

10

First

YM1(113);1%(3);O(4)

F

 

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Loan

 

50

4012 & 4016 Raintree Road

N/A

N/A

3.51x

N/A

3.11x

66.7%

66.7%

0

0

Fifth

LO(27);DEF(89);O(4)

   

$522,366

$274,304

$248,062

12/31/2017

8.3%

$635,679

$277,044

$358,635

12/31/2018

12.0%

$661,500

$267,622

Loan

 

51

Thwaites Terrace House Owners Corp.

N/A

11.18x

N/A

10.95x

N/A

11.7%

8.6%

10

10

First

YM1(113);1%(3);O(4)

F

 

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Loan

 

52

4315 Webster Owners, Inc.

N/A

7.30x

N/A

7.08x

N/A

19.2%

16.7%

10

10

First

YM1(113);1%(3);O(4)

F

 

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Loan

 

53

71-36 Owners Corp.

N/A

7.85x

N/A

7.71x

N/A

8.6%

6.7%

10

10

First

YM1(113);1%(3);O(4)

F

 

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Loan

 

54

110-150 Draper Owners Corp.

N/A

10.66x

N/A

10.43x

N/A

9.8%

7.6%

10

10

First

YM1(113);1%(3);O(4)

F

 

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Loan

 

55

Park Harbor Retail Center

N/A

1.78x

N/A

1.65x

N/A

69.1%

56.5%

5

5

First

LO(26);DEF(90);O(4)

   

$295,609

$104,690

$190,919

12/31/2017

7.6%

$361,769

$118,745

$243,024

12/31/2018

9.7%

$320,692

$122,388

Loan

 

56

The Colonial House Tenant Corp.

N/A

6.26x

N/A

6.13x

N/A

24.9%

21.4%

10

10

First

YM1(113);1%(3);O(4)

F

 

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Loan

 

57

Pelham Manor Owners Inc.

N/A

N/A

7.49x

N/A

7.36x

21.6%

21.6%

10

10

First

YM1(113);1%(3);O(4)

F

 

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Loan

 

58

South Fork Apartments

N/A

1.74x

N/A

1.64x

N/A

66.3%

53.0%

0

0

Eleventh

LO(24);DEF(92);O(4)

   

$468,756

$276,462

$192,294

12/31/2017

7.7%

$509,072

$304,870

$204,202

12/31/2018

8.2%

$505,770

$284,032

Loan

 

59

Callaway Self Storage

N/A

N/A

2.44x

N/A

2.39x

51.6%

51.6%

5

5

First

LO(24);DEF(92);O(4)

   

$456,355

$208,852

$247,503

12/31/2017

10.3%

$478,107

$196,581

$281,526

12/31/2018

11.7%

$502,224

$197,681

Loan

 

60

East Rock Tenants Corp.

N/A

6.72x

N/A

6.54x

N/A

15.0%

11.6%

10

10

First

YM1(113);1%(3);O(4)

F

 

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Loan

 

61

66-92 Tenants Ltd.

N/A

5.76x

N/A

5.64x

N/A

13.1%

10.2%

10

10

First

YM1(113);1%(3);O(4)

F

 

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Loan

 

62

300 West 17th Street Housing Development Fund Corporation

N/A

8.29x

N/A

8.14x

N/A

9.8%

7.6%

10

10

First

YM1(113);1%(3);O(4)

F

 

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Loan

 

63

Hastings House Tenants Corp.

N/A

13.28x

N/A

13.05x

N/A

5.6%

4.3%

10

10

First

YM1(113);1%(3);O(4)

F

 

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Loan

 

64

10015 Owners Corp.

N/A

10.63x

N/A

10.50x

N/A

6.9%

5.3%

10

10

First

YM1(113);1%(3);O(4)

F

 

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Loan

 

65

128 Willow Apartments Corp.

N/A

17.28x

N/A

17.13x

N/A

2.6%

2.0%

10

10

First

YM1(113);1%(3);O(4)

F

 

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Loan

 

66

130 Centre Avenue Apartments, Inc.

N/A

N/A

5.67x

N/A

5.52x

27.0%

27.0%

10

10

First

YM1(113);1%(3);O(4)

F

 

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Loan

 

67

8 West 13th Street Tenants Corp.

N/A

13.74x

N/A

13.64x

N/A

3.2%

2.5%

10

10

First

YM1(113);1%(3);O(4)

F

 

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Loan

 

68

184 Columbia Heights, Incorporated

N/A

15.73x

N/A

15.62x

N/A

2.9%

2.2%

10

10

First

YM1(113);1%(3);O(4)

F

 

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Loan

 

69

Shuttleworth Artists, Ltd.

N/A

40.68x

N/A

40.05x

N/A

1.6%

1.2%

10

10

First

YM1(113);1%(3);O(4)

F

 

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Loan

 

70

Linden Heights Association, Inc.

N/A

11.04x

N/A

10.85x

N/A

5.0%

3.9%

10

10

First

YM1(113);1%(3);O(4)

F

 

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

Loan

 

71

429 Clinton Avenue, Inc.

N/A

9.35x

N/A

9.25x

N/A

4.9%

3.8%

10

10

First

YM1(113);1%(3);O(4)

F

 

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

 

A-1-4

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag

Footnotes

Loan ID

Property Name

Most
Recent NOI

Most
Recent
NOI Date

Most
Recent NOI
Debt Yield

Underwritten
Occupancy Rate

Underwritten
Effective Gross Income

Underwritten Total
Expenses

Underwritten NOI

Underwritten NOI Debt Yield

Underwritten
Replacement
Reserves

Underwritten
TI/LC

Underwritten NCF

Underwritten NCF Debt Yield

 

Largest Tenant

Largest
Tenant Lease
Expiration(4)

Largest
Tenant NSF

Largest
Tenant
% of NSF

 

Loan

5

1

55 Hudson Yards

N/A

N/A

N/A

96.4%

$149,111,008

$45,210,677

$103,900,331

11.0%

$286,242

$3,578,030

$100,036,059

10.6%

 

Point72

4/30/2034

332,283

23.2%

 

Loan

5, 7

2

Jackson Park

N/A

N/A

N/A

95.0%

$88,974,756

$17,579,385

$71,395,371

13.0%

$394,276

$0

$71,001,095

12.9%

 

N/A

N/A

N/A

N/A

 

Loan

5, 10

3

1412 Broadway

$16,486,637

9/30/2019 TTM

7.9%

89.5%

$24,681,662

$8,886,630

$15,795,032

7.5%

$84,279

$946,027

$14,764,726

7.0%

 

Kasper Group

59,748 SF (8/1/2025); 17,665 SF (9/1/2020)

77,413

18.4%

 

Loan

6, 7, 9

4

Bronx Multifamily Portfolio II

$5,964,889

9/30/2019 TTM

7.7%

98.0%

$9,330,247

$3,723,461

$5,606,786

7.3%

$142,408

$0

$5,464,378

7.1%

 

 

 

 

 

 

Property

 

4.01

2781-2791 Grand Concourse

$910,891

9/30/2019 TTM

 

98.0%

$1,545,523

$669,445

$876,078

 

$26,750

$0

$849,328

 

 

N/A

N/A

N/A

N/A

 

Property

 

4.02

1224-1230 Teller Avenue

$883,437

9/30/2019 TTM

 

98.0%

$1,247,901

$424,615

$823,285

 

$23,570

$0

$799,716

 

 

N/A

N/A

N/A

N/A

 

Property

 

4.03

176 East 176th Street

$755,996

9/30/2019 TTM

 

98.0%

$1,152,986

$436,468

$716,518

 

$15,208

$0

$701,310

 

 

N/A

N/A

N/A

N/A

 

Property

 

4.04

1210-1212 Sherman Avenue

$727,285

9/30/2019 TTM

 

98.0%

$1,180,231

$491,608

$688,623

 

$12,001

$0

$676,623

 

 

N/A

N/A

N/A

N/A

 

Property

 

4.05

1916 Grand Concourse

$680,362

9/30/2019 TTM

 

98.0%

$886,767

$283,173

$603,594

 

$12,000

$0

$591,594

 

 

N/A

N/A

N/A

N/A

 

Property

 

4.06

2103-2121 Grand Concourse

$608,241

9/30/2019 TTM

 

98.0%

$986,595

$409,196

$577,399

 

$17,129

$0

$560,270

 

 

N/A

N/A

N/A

N/A

 

Property

 

4.07

2735-2737 Marion Avenue

$513,369

9/30/2019 TTM

 

98.0%

$858,527

$366,869

$491,658

 

$13,750

$0

$477,908

 

 

N/A

N/A

N/A

N/A

 

Property

 

4.08

2773-2779 Briggs Avenue

$471,968

9/30/2019 TTM

 

98.0%

$763,177

$327,542

$435,635

 

$10,250

$0

$425,385

 

 

N/A

N/A

N/A

N/A

 

Property

 

4.09

2805-2809 University Avenue

$413,340

9/30/2019 TTM

 

98.0%

$708,540

$314,545

$393,995

 

$11,750

$0

$382,245

 

 

N/A

N/A

N/A

N/A

 

Loan

 

5

DoubleTree New Orleans

$10,266,666

9/30/2019 TTM

13.9%

84.2%

$23,866,433

$14,035,387

$9,831,046

13.3%

$954,657

$0

$8,876,389

12.0%

 

N/A

N/A

N/A

N/A

 

Loan

5, 7, 9

6

Parklawn Building

$25,437,810

8/31/2019 TTM

9.7%

77.2%

$35,282,884

$10,656,482

$24,626,402

9.4%

$319,897

$147,245

$24,159,260

9.2%

 

United States General Services Administration

7/31/2030

935,386

72.9%

 

Loan

6, 7, 9

7

Austin Marriott Portfolio

$8,848,360

9/30/2019 TTM

14.2%

76.3%

$26,930,242

$18,196,467

$8,733,775

14.0%

$1,077,210

$0

$7,656,565

12.3%

 

 

 

 

 

 

Property

 

7.01

Marriott Austin South

$3,605,884

9/30/2019 TTM

 

74.5%

$12,216,215

$8,611,524

$3,604,691

 

$488,649

$0

$3,116,042

 

 

N/A

N/A

N/A

N/A

 

Property

 

7.02

SpringHill Suites Austin South

$2,072,726

9/30/2019 TTM

 

77.2%

$5,545,380

$3,509,236

$2,036,144

 

$221,815

$0

$1,814,329

 

 

N/A

N/A

N/A

N/A

 

Property

 

7.03

Courtyard by Marriott Austin South

$1,649,979

9/30/2019 TTM

 

69.4%

$4,204,420

$2,584,020

$1,620,400

 

$168,177

$0

$1,452,223

 

 

N/A

N/A

N/A

N/A

 

Property

 

7.04

Residence Inn by Marriott Austin South

$973,905

9/30/2019 TTM

 

84.6%

$2,812,816

$1,862,105

$950,711

 

$112,513

$0

$838,198

 

 

N/A

N/A

N/A

N/A

 

Property

 

7.05

Fairfield Inn & Suites Austin South

$545,866

9/30/2019 TTM

 

76.0%

$2,151,411

$1,629,582

$521,829

 

$86,056

$0

$435,773

 

 

N/A

N/A

N/A

N/A

 

Loan

 

8

Galleria 57

$4,661,535

8/31/2019 TTM

9.0%

81.4%

$9,711,669

$5,178,345

$4,533,324

8.7%

$37,708

$32,000

$4,463,616

8.6%

 

Spa Castle Premier 57

10/31/2034

40,275

22.4%

 

Loan

5, 9, 11

9

Park Tower at Transbay

N/A

N/A

N/A

96.7%

$85,332,264

$28,981,596

$56,350,668

10.2%

$72,995

$0

$56,277,673

10.2%

 

Facebook, Inc.

269,814 SF expiring 2/28/2033; 486,100 SF expiring 2/28/2034

755,914

98.9%

 

Loan

6, 9

10

West LA Multifamily Portfolio

$3,809,601

9/30/2019 TTM

8.3%

95.0%

$4,169,483

$947,121

$3,222,362

7.0%

$31,200

$0

$3,191,162

7.0%

 

 

 

 

 

 

Property

 

10.01

Edinburgh Courtyard

$2,127,225

9/30/2019 TTM

 

95.0%

$2,342,366

$518,928

$1,823,438

 

$18,525

$0

$1,804,913

 

 

N/A

N/A

N/A

N/A

 

Property

 

10.02

Armacost Colony Apartments

$918,536

9/30/2019 TTM

 

95.0%

$977,742

$220,927

$756,815

 

$6,175

$0

$750,640

 

 

N/A

N/A

N/A

N/A

 

Property

 

10.03

Sherbourne Hall

$763,840

9/30/2019 TTM

 

95.0%

$849,375

$207,266

$642,109

 

$6,500

$0

$635,609

 

 

N/A

N/A

N/A

N/A

 

Loan

 

11

Hampton Inn & Suites - John Wayne Airport

$4,253,970

9/30/2019 TTM

12.8%

90.5%

$8,432,333

$4,551,413

$3,880,920

11.7%

$337,293

$0

$3,543,627

10.7%

 

N/A

N/A

N/A

N/A

 

Loan

5, 6, 7

12

Giant Anchored Portfolio

$9,094,942

9/30/2019 TTM

9.4%

95.0%

$11,645,551

$2,827,787

$8,817,765

9.1%

$153,800

$351,839

$8,312,126

8.6%

 

 

 

 

 

 

Property

 

12.01

Parkway Plaza

$1,695,141

9/30/2019 TTM

 

94.8%

$2,149,542

$558,858

$1,590,684

 

$36,639

$60,614

$1,493,430

 

 

Giant

12/31/2023

71,335

64.2%

 

Property

 

12.02

Aston Center

$1,392,674

9/30/2019 TTM

 

96.0%

$1,645,439

$283,468

$1,361,972

 

$0

$47,119

$1,314,853

 

 

Giant

11/30/2025

55,000

100.0%

 

Property

 

12.03

Spring Meadow

$1,456,443

9/30/2019 TTM

 

95.3%

$2,053,747

$620,391

$1,433,356

 

$24,656

$51,918

$1,356,782

 

 

Giant

10/31/2024

67,400

87.5%

 

Property

 

12.04

Scott Town Center

$1,286,089

9/30/2019 TTM

 

94.8%

$1,541,889

$293,995

$1,247,895

 

$26,490

$49,804

$1,171,601

 

 

Giant

7/31/2023

54,333

80.0%

 

Property

 

12.05

Creekside Market Place

$1,236,632

9/30/2019 TTM

 

94.1%

$1,626,252

$453,098

$1,173,154

 

$35,414

$54,502

$1,083,238

 

 

Giant

3/31/2027

57,428

63.2%

 

Property

 

12.06

Stonehedge Square

$1,168,313

9/30/2019 TTM

 

94.9%

$1,525,918

$365,163

$1,160,755

 

$7,981

$53,529

$1,099,246

 

 

Giant

5/31/2026

51,687

58.3%

 

Property

 

12.07

Ayr Town Center

$859,649

9/30/2019 TTM

 

95.5%

$1,102,763

$252,813

$849,950

 

$22,620

$34,354

$792,976

 

 

Giant

5/31/2025

52,400

90.3%

 

Loan

6, 7, 9

13

Baytown Multifamily Portfolio

$2,855,628

8/31/2019 TTM

9.7%

90.0%

$5,202,284

$2,655,529

$2,546,755

8.6%

$120,000

$0

$2,426,755

8.2%

 

 

 

 

 

 

Property

 

13.01

Providence at Baytown

$1,052,850

8/31/2019 TTM

 

90.3%

$1,922,213

$959,391

$962,822

 

$46,500

$0

$916,322

 

 

N/A

N/A

N/A

N/A

 

Property

 

13.02

Bay Oaks Apartments

$893,995

8/31/2019 TTM

 

91.7%

$1,600,275

$807,726

$792,549

 

$36,500

$0

$756,049

 

 

N/A

N/A

N/A

N/A

 

Property

 

13.03

Marina Club

$908,783

8/31/2019 TTM

 

87.9%

$1,679,796

$888,412

$791,384

 

$37,000

$0

$754,384

 

 

N/A

N/A

N/A

N/A

 

Loan

8

14

Hualapai Commons

$2,345,038

9/30/2019 TTM

9.0%

89.2%

$3,532,044

$856,589

$2,675,455

10.2%

$10,667

$64,769

$2,600,019

10.0%

 

Home Depot

3/31/2030

107,856

42.6%

 

Loan

5, 6, 7

15

ILPT Industrial Portfolio

$28,890,150

12/31/2018

13.5%

97.5%

$39,822,695

$7,985,779

$31,836,916

14.8%

$656,723

$2,038,736

$29,141,457

13.6%

 

 

 

 

 

 

Property

 

15.01

1800 Union Airpark Boulevard

$6,123,103

12/31/2018

 

97.5%

$8,907,213

$2,906,244

$6,000,969

 

$143,300

$452,296

$5,405,373

 

 

Procter & Gamble

10/31/2024

1,791,246

100.0%

 

Property

 

15.02

4237-4255 Anson Boulevard

$4,805,740

12/31/2018

 

97.5%

$5,904,323

$1,536,726

$4,367,597

 

$82,926

$272,696

$4,011,976

 

 

Amazon

4/30/2021

1,036,573

100.0%

 

Property

 

15.03

5000 Commerce Way

$3,628,743

12/31/2018

 

97.5%

$4,451,482

$765,972

$3,685,510

 

$81,285

$241,149

$3,363,076

 

 

Amazon

9/30/2027

1,016,065

100.0%

 

Property

 

15.04

5142 & 5148 North Hanley Road

$2,679,435

12/31/2018

 

97.5%

$3,708,736

$132,948

$3,575,789

 

$34,479

$148,969

$3,392,341

 

 

SKF USA

10/31/2038

430,986

100.0%

 

Property

 

15.05

945 Monument Drive

$2,881,565

12/31/2018

 

97.5%

$3,386,613

$482,738

$2,903,875

 

$77,000

$206,930

$2,619,946

 

 

Subaru of America Distribution

5/31/2024

962,500

100.0%

 

Property

 

15.06

2801 Airwest Boulevard

$2,411,524

12/31/2018

 

97.5%

$2,491,915

$117,071

$2,374,844

 

$64,367

$164,469

$2,146,008

 

 

Whirlpool Corporation

1/31/2024

804,586

100.0%

 

Property

 

15.07

20 Logistics Boulevard

$2,339,909

12/31/2018

 

97.5%

$2,864,407

$630,409

$2,233,998

 

$48,287

$148,895

$2,036,817

 

 

Cummins, Inc.

10/31/2021

603,586

100.0%

 

Property

 

15.08

5500 Southeast Delaware Avenue

$1,497,139

12/31/2018

 

97.5%

$2,914,156

$104,426

$2,809,731

 

$51,528

$155,235

$2,602,967

 

 

The Toro Company

10/31/2034

644,104

100.0%

 

Property

 

15.09

2150 Stanley Road

$1,743,981

12/31/2018

 

97.5%

$2,301,168

$665,285

$1,635,883

 

$39,480

$120,692

$1,475,711

 

 

Siemens Corporation

9/30/2028

320,070

64.9%

 

Property

 

15.10

16101 Queens Court

$297,684

12/31/2018

 

97.5%

$1,675,398

$380,692

$1,294,706

 

$17,664

$70,559

$1,206,483

 

 

La-Z-Boy Incorporated

1/31/2031

220,800

100.0%

 

Property

 

15.11

5 Logistics Drive

$481,327

12/31/2018

 

97.5%

$1,217,283

$263,268

$954,015

 

$16,407

$56,849

$880,759

 

 

Transamerica Auto Parts

3/31/2025

205,090

100.0%

 

Loan

 

16

One Palm Apartments

$2,746,473

9/30/2019 TTM

12.5%

94.7%

$4,607,980

$2,532,843

$2,075,137

9.4%

$34,500

$0

$2,040,637

9.3%

 

N/A

N/A

N/A

N/A

 

Loan

 

17

Diplomat Park Apartments

$1,776,586

9/30/2019 TTM

8.7%

95.0%

$2,696,936

$918,138

$1,778,798

8.7%

$30,250

$0

$1,748,548

8.5%

 

N/A

N/A

N/A

N/A

 

Loan

 

18

325-329 Third Avenue

$1,590,860

9/30/2019 TTM

7.9%

98.0%

$2,126,604

$577,131

$1,549,473

7.7%

$10,500

$0

$1,538,973

7.6%

 

Pramukh Health Food

7/31/2027

1,900

51.4%

 

Loan

 

19

Blue Point

N/A

N/A

N/A

95.0%

$1,428,285

$42,849

$1,385,437

8.3%

$7,202

$0

$1,378,235

8.2%

 

Blue Point Brewing Company

6/8/2032

72,022

100.0%

 

Loan

 

20

3800 Broadway

$1,094,805

9/30/2019 TTM

6.8%

98.0%

$1,595,581

$469,702

$1,125,879

7.0%

$12,308

$0

$1,113,571

7.0%

 

All The Way Up LLC

6/30/2026

2,800

42.7%

 

Loan

 

21

700 Shore Road Waters Edge, Inc.

N/A

N/A

N/A

95.0%

$4,635,810

$1,783,050

$2,852,760

19.0%

$53,700

$0

$2,799,060

18.7%

 

N/A

N/A

N/A

N/A

 

Loan

9

22

2200 Paseo Verde

$1,279,670

7/31/2019 TTM

8.9%

92.2%

$1,826,600

$306,672

$1,519,928

10.6%

$12,981

$10,545

$1,496,402

10.4%

 

Signature Real Estate Group

1/31/2028

10,190

16.8%

 

Loan

6, 7

23

Vacaville & Cordelia Self Storage

$1,265,364

9/30/2019 TTM

9.0%

92.8%

$1,897,472

$653,578

$1,243,894

8.8%

$21,381

$0

$1,222,513

8.7%

 

 

 

 

 

 

Property

 

23.01

Cordelia Self Storage

$704,616

9/30/2019 TTM

 

94.2%

$1,013,309

$325,441

$687,868

 

$10,479

$0

$677,389

 

 

N/A

N/A

N/A

N/A

 

Property

 

23.02

Vacaville Self Storage

$560,748

9/30/2019 TTM

 

91.3%

$884,163

$328,137

$556,026

 

$10,902

$0

$545,124

 

 

N/A

N/A

N/A

N/A

 

Loan

 

24

Haven at Highland Knolls

$1,128,104

7/31/2019 TTM

8.1%

94.0%

$2,105,955

$997,099

$1,108,856

7.9%

$34,750

$0

$1,074,106

7.7%

 

N/A

N/A

N/A

N/A

 

Loan

12

25

Stanford Bridge

$1,567,308

7/31/2019 TTM

11.6%

82.0%

$2,883,606

$1,177,398

$1,706,208

12.6%

$32,894

$147,363

$1,525,952

11.3%

 

Eileen Fisher, Inc.

21,657 SF (5/31/2026); 12,000 SF (10/31/2023); 5,300 SF (7/31/2020)

38,957

29.6%

 

Loan

 

26

Hilton Garden Inn Boise Eagle

$1,583,349

9/30/2019 TTM

12.8%

79.7%

$4,850,308

$3,265,174

$1,585,134

12.8%

$194,012

$0

$1,391,121

11.2%

 

N/A

N/A

N/A

N/A

 

Loan

 

27

Gerard Owners Corp.

N/A

N/A

N/A

96.0%

$16,769,046

$7,468,336

$9,300,710

77.6%

$139,000

$0

$9,161,710

76.5%

 

N/A

N/A

N/A

N/A

 

Loan

 

28

Huntington Park Plaza

$1,214,954

9/30/2019 TTM

10.5%

92.5%

$1,819,583

$686,537

$1,133,046

9.8%

$12,183

$83,089

$1,037,774

8.9%

 

EGG Pacific Boulevard, Inc

8/31/2029

9,856

20.2%

 

Loan

13

29

2650 Camino Del Rio

$910,605

12/31/2018

9.8%

90.0%

$1,673,821

$633,941

$1,039,880

11.2%

$17,511

$103,189

$919,180

9.9%

 

Diversified Education Company, Inc Associated Technical College

8/29/2022

8,044

11.5%

 

Loan

 

30

Yarmouth Apartments

$723,422

9/30/2019 TTM

8.0%

95.0%

$1,157,565

$383,318

$774,247

8.6%

$16,500

$0

$757,747

8.4%

 

N/A

N/A

N/A

N/A

 

Loan

 

31

Collinsville Crossing

$631,315

9/30/2019 TTM

8.0%

93.2%

$1,165,425

$299,141

$866,284

11.0%

$16,863

$44,233

$805,188

10.2%

 

Dollar Tree

7/31/2029

9,800

22.1%

 

Loan

 

32

Woodside Village Apartments

$719,272

8/31/2019 TTM

9.8%

88.7%

$1,480,191

$746,336

$733,855

10.0%

$63,196

$0

$670,659

9.2%

 

N/A

N/A

N/A

N/A

 

Loan

9

33

Totowa Shoppes

$434,215

7/31/2019 TTM

7.4%

95.0%

$753,675

$212,996

$540,679

9.2%

$8,188

$28,050

$504,441

8.6%

 

Verizon

12/31/2026

7,500

35.3%

 

Loan

 

34

US Storage Centers - OK

$505,219

8/31/2019 TTM

8.7%

90.1%

$958,183

$332,871

$625,313

10.8%

$13,672

$0

$611,641

10.5%

 

N/A

N/A

N/A

N/A

 

Loan

 

35

Woodland Court Office Center Finley Road

$686,810

12/31/2018

12.0%

92.0%

$1,108,300

$361,509

$746,791

13.1%

$14,179

$46,514

$686,098

12.0%

 

American Dream Home Improvement

7/31/2022

16,684

23.5%

 

Loan

 

36

Holiday Inn Suites Enid

$912,588

8/31/2019 TTM

16.3%

72.3%

$2,229,394

$1,365,552

$863,843

15.5%

$89,176

$0

$774,667

13.9%

 

N/A

N/A

N/A

N/A

 

Loan

 

37

29-45 Tenants’ Corporation

N/A

N/A

N/A

95.0%

$6,390,270

$3,694,821

$2,695,449

52.9%

$28,350

$0

$2,667,099

52.4%

 

N/A

N/A

N/A

N/A

 

Loan

 

38

Edgebrook Cooperative Inc.

N/A

N/A

N/A

96.0%

$4,724,026

$2,222,032

$2,501,994

53.3%

$46,600

$0

$2,455,394

52.4%

 

N/A

N/A

N/A

N/A

 

Loan

 

39

Walgreens Franklin

$420,000

10/31/2019 TTM

9.2%

100.0%

$420,000

$4,200

$415,800

9.1%

$2,753

$0

$413,047

9.1%

 

Walgreens

10/31/2086

14,490

100.0%

 

Loan

 

40

315 West 23rd Street Owners Corp.

N/A

N/A

N/A

94.3%

$5,227,545

$2,349,364

$2,878,181

64.0%

$19,250

$0

$2,858,931

63.5%

 

N/A

N/A

N/A

N/A

 

Loan

 

41

Sunnybrook Gardens Owners, Inc.

N/A

N/A

N/A

95.2%

$3,368,437

$1,518,903

$1,849,534

41.1%

$52,500

$0

$1,797,034

39.9%

 

N/A

N/A

N/A

N/A

 

Loan

 

42

Crestwood Apartment Owners Corp.

N/A

N/A

N/A

95.0%

$1,593,470

$708,059

$885,411

20.8%

$21,600

$0

$863,811

20.3%

 

N/A

N/A

N/A

N/A

 

Loan

 

43

The Pavilion Owners Corp.

N/A

N/A

N/A

95.0%

$1,862,912

$710,734

$1,152,178

28.8%

$18,000

$0

$1,134,178

28.4%

 

N/A

N/A

N/A

N/A

 

Loan

 

44

Park and 76th St. Inc.

N/A

N/A

N/A

95.0%

$10,596,327

$6,117,515

$4,478,812

124.4%

$51,300

$0

$4,427,512

123.0%

 

N/A

N/A

N/A

N/A

 

Loan

 

45

25 Plaza Tenants Corp.

N/A

N/A

N/A

96.0%

$2,565,881

$1,191,382

$1,374,499

39.3%

$19,000

$0

$1,355,499

38.7%

 

N/A

N/A

N/A

N/A

 

Loan

 

46

2156 Cruger Avenue Apartment Corp. F/K/A C.Q. Realty, Inc.

N/A

N/A

N/A

95.3%

$1,415,330

$649,768

$765,562

21.9%

$18,000

$0

$747,562

21.4%

 

N/A

N/A

N/A

N/A

 

Loan

 

47

3616 Henry Hudson Pkway Owners Corp.

N/A

N/A

N/A

95.0%

$3,903,863

$1,746,438

$2,157,425

61.7%

$52,000

$0

$2,105,425

60.3%

 

N/A

N/A

N/A

N/A

 

Loan

 

48

245-55 Bronx River Owners, Inc.

N/A

N/A

N/A

95.2%

$1,671,760

$766,717

$905,043

27.8%

$26,800

$0

$878,243

27.0%

 

N/A

N/A

N/A

N/A

 

Loan

 

49

1080 Warburton Corp.

N/A

N/A

N/A

95.0%

$778,660

$358,125

$420,535

13.4%

$8,600

$0

$411,935

13.1%

 

N/A

N/A

N/A

N/A

 

Loan

 

50

4012 & 4016 Raintree Road

$393,878

3/31/2019 TTM

13.1%

93.0%

$667,541

$280,733

$386,807

12.9%

$19,899

$24,984

$341,925

11.4%

 

Renaissance Pediatrics

5/31/2026

12,557

29.0%

 

Loan

 

51

Thwaites Terrace House Owners Corp.

N/A

N/A

N/A

94.9%

$2,772,266

$1,072,969

$1,699,297

61.8%

$34,000

$0

$1,665,297

60.6%

 

N/A

N/A

N/A

N/A

 

Loan

 

52

4315 Webster Owners, Inc.

N/A

N/A

N/A

97.2%

$1,496,217

$565,957

$930,260

33.8%

$27,650

$0

$902,610

32.8%

 

N/A

N/A

N/A

N/A

 

Loan

 

53

71-36 Owners Corp.

N/A

N/A

N/A

94.2%

$2,025,958

$914,825

$1,111,133

41.2%

$19,500

$0

$1,091,633

40.4%

 

N/A

N/A

N/A

N/A

 

Loan

 

54

110-150 Draper Owners Corp.

N/A

N/A

N/A

96.0%

$2,461,526

$995,835

$1,465,691

55.4%

$30,900

$0

$1,434,791

54.2%

 

N/A

N/A

N/A

N/A

 

Loan

 

55

Park Harbor Retail Center

$198,304

6/30/2019 TTM

7.9%

95.0%

$402,741

$124,274

$278,467

11.1%

$5,441

$14,130

$258,897

10.3%

 

Star Kiddos Childcare Center

12/31/2024

4,050

23.1%

 

Loan

 

56

The Colonial House Tenant Corp.

N/A

N/A

N/A

95.0%

$1,217,107

$527,159

$689,948

27.6%

$14,000

$0

$675,948

27.0%

 

N/A

N/A

N/A

N/A

 

Loan

 

57

Pelham Manor Owners Inc.

N/A

N/A

N/A

95.0%

$1,042,701

$399,140

$643,561

25.7%

$10,850

$0

$632,711

25.3%

 

N/A

N/A

N/A

N/A

 

Loan

 

58

South Fork Apartments

$221,738

9/30/2019 TTM

8.9%

93.6%

$535,892

$283,684

$252,208

10.1%

$14,000

$0

$238,208

9.5%

 

N/A

N/A

N/A

N/A

 

Loan

 

59

Callaway Self Storage

$304,543

9/30/2019 TTM

12.7%

95.0%

$494,461

$218,744

$275,717

11.5%

$5,214

$0

$270,502

11.3%

 

N/A

N/A

N/A

N/A

 

Loan

 

60

East Rock Tenants Corp.

N/A

N/A

N/A

94.0%

$1,481,816

$646,879

$834,937

35.5%

$22,500

$0

$812,437

34.6%

 

N/A

N/A

N/A

N/A

 

Loan

 

61

66-92 Tenants Ltd.

N/A

N/A

N/A

96.0%

$1,337,857

$637,577

$700,280

30.4%

$15,000

$0

$685,280

29.8%

 

N/A

N/A

N/A

N/A

 

Loan

 

62

300 West 17th Street Housing Development Fund Corporation

N/A

N/A

N/A

95.0%

$1,549,509

$609,180

$940,329

43.8%

$17,000

$0

$923,329

43.0%

 

N/A

N/A

N/A

N/A

 

Loan

 

63

Hastings House Tenants Corp.

N/A

N/A

N/A

96.0%

$2,387,952

$1,142,723

$1,245,229

69.3%

$21,750

$0

$1,223,479

68.1%

 

N/A

N/A

N/A

N/A

 

Loan

 

64

10015 Owners Corp.

N/A

N/A

N/A

94.1%

$1,491,294

$606,748

$884,546

55.4%

$10,250

$0

$874,296

54.7%

 

N/A

N/A

N/A

N/A

 

Loan

 

65

128 Willow Apartments Corp.

N/A

N/A

N/A

95.0%

$2,016,898

$737,413

$1,279,485

91.4%

$11,300

$0

$1,268,185

90.6%

 

N/A

N/A

N/A

N/A

 

Loan

 

66

130 Centre Avenue Apartments, Inc.

N/A

N/A

N/A

95.0%

$510,992

$227,610

$283,382

21.0%

$7,750

$0

$275,632

20.4%

 

N/A

N/A

N/A

N/A

 

Loan

 

67

8 West 13th Street Tenants Corp.

N/A

N/A

N/A

95.0%

$1,693,821

$731,426

$962,395

74.0%

$6,750

$0

$955,645

73.5%

 

N/A

N/A

N/A

N/A

 

Loan

 

68

184 Columbia Heights, Incorporated

N/A

N/A

N/A

95.0%

$1,370,337

$461,922

$908,415

82.7%

$6,500

$0

$901,915

82.1%

 

N/A

N/A

N/A

N/A

 

Loan

 

69

Shuttleworth Artists, Ltd.

N/A

N/A

N/A

95.0%

$3,142,405

$1,006,996

$2,135,409

213.5%

$33,000

$0

$2,102,409

210.2%

 

N/A

N/A

N/A

N/A

 

Loan

 

70

Linden Heights Association, Inc.

N/A

N/A

N/A

95.0%

$895,755

$299,322

$596,433

59.6%

$10,250

$0

$586,183

58.6%

 

N/A

N/A

N/A

N/A

 

Loan

 

71

429 Clinton Avenue, Inc.

N/A

N/A

N/A

96.0%

$760,762

$269,016

$491,746

49.2%

$4,800

$0

$486,946

48.7%

 

N/A

N/A

N/A

N/A

 

 

A-1-5

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag

Footnotes

Loan ID

Property Name

2nd Largest Tenant

2nd Largest
Tenant Lease
Expiration(4)

2nd Largest
Tenant NSF

2nd Largest
Tenant
% of NSF

 

3rd Largest Tenant

3rd Largest
Tenant Lease
Expiration(4)

3rd Largest
Tenant NSF

3rd Largest
Tenant
% of NSF

 

4th Largest Tenant

4th Largest
Tenant Lease
Expiration(4)

4th Largest
Tenant NSF

4th Largest
Tenant
% of NSF

 

5th Largest Tenant

5th Largest
Tenant Lease
Expiration(4)

5th Largest
Tenant NSF

5th Largest
Tenant
% of NSF

Loan

5

1

55 Hudson Yards

Milbank, Tweed, Hadley & McCloy

3/31/2034

287,333

20.1%

 

Cooley

9/30/2039

146,227

10.2%

 

Boies, Schiller & Flexner

6/30/2035

110,732

7.7%

 

Third Point

7/31/2029

89,043

6.2%

Loan

5, 7

2

Jackson Park

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Loan

5, 10

3

1412 Broadway

One Step Up

12/1/2024

52,805

12.5%

 

Outerstuff Ltd.

50,459 SF (4/1/2022); 542 SF (2/1/2030)

51,001

12.1%

 

Workville

14,374 SF (4/1/2023); 14,000 SF (1/1/2026)

28,374

6.7%

 

Kahn Lucas Lancaster

9/1/2020

17,665

4.2%

Loan

6, 7, 9

4

Bronx Multifamily Portfolio II

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

4.01

2781-2791 Grand Concourse

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Property

 

4.02

1224-1230 Teller Avenue

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Property

 

4.03

176 East 176th Street

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Property

 

4.04

1210-1212 Sherman Avenue

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Property

 

4.05

1916 Grand Concourse

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Property

 

4.06

2103-2121 Grand Concourse

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Property

 

4.07

2735-2737 Marion Avenue

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Property

 

4.08

2773-2779 Briggs Avenue

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Property

 

4.09

2805-2809 University Avenue

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Loan

 

5

DoubleTree New Orleans

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Loan

5, 7, 9

6

Parklawn Building

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Loan

6, 7, 9

7

Austin Marriott Portfolio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

7.01

Marriott Austin South

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Property

 

7.02

SpringHill Suites Austin South

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Property

 

7.03

Courtyard by Marriott Austin South

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Property

 

7.04

Residence Inn by Marriott Austin South

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Property

 

7.05

Fairfield Inn & Suites Austin South

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Loan

 

8

Galleria 57

Central Parking Systems of New York, Inc.

3/31/2022

22,467

12.5%

 

Generation Next Fertility

4/30/2030

12,500

7.0%

 

Gary Ostrow, D.O. P.C.

10/14/2028

9,656

5.4%

 

Dasha Wellness Chiropractic

9/30/2029

6,684

3.7%

Loan

5, 9, 11

9

Park Tower at Transbay

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Loan

6, 9

10

West LA Multifamily Portfolio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

10.01

Edinburgh Courtyard

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Property

 

10.02

Armacost Colony Apartments

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Property

 

10.03

Sherbourne Hall

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Loan

 

11

Hampton Inn & Suites - John Wayne Airport

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Loan

5, 6, 7

12

Giant Anchored Portfolio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

12.01

Parkway Plaza

Rite Aid

11/30/2023

11,180

10.1%

 

Kindercare Learning Centers

4/30/2020

10,964

9.9%

 

Power Train Harrisburg West LL

3/31/2020

6,000

5.4%

 

Wendy`s

12/31/2022

3,067

2.8%

Property

 

12.02

Aston Center

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Property

 

12.03

Spring Meadow

Mavis Tire Supply, LLC

3/31/2034

6,700

8.7%

 

Fulton Bank

8/4/2024

2,950

3.8%

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Property

 

12.04

Scott Town Center

AAA

6/30/2022

4,000

5.9%

 

One Main Financial

7/31/2023

1,600

2.4%

 

Subway

7/31/2024

1,600

2.4%

 

Regis Corp

6/30/2024

1,600

2.4%

Property

 

12.05

Creekside Market Place

Dollar Tree

6/30/2022

8,000

8.8%

 

PLCB

4/30/2022

3,200

3.5%

 

Pet Valu, Inc.

7/31/2027

3,162

3.5%

 

Feasta Pizza

3/31/2029

2,880

3.2%

Property

 

12.06

Stonehedge Square

PA Liquor Control Board

8/31/2024

5,170

5.8%

 

Monroe Muffler Brake Inc.

6/30/2020

4,500

5.1%

 

Power Train Fitness

10/31/2020

4,400

5.0%

 

Unique Source Products & Serv

6/30/2021

2,550

2.9%

Property

 

12.07

Ayr Town Center

Wine & Spirits Store

8/31/2024

2,400

4.1%

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Loan

6, 7, 9

13

Baytown Multifamily Portfolio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

13.01

Providence at Baytown

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Property

 

13.02

Bay Oaks Apartments

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Property

 

13.03

Marina Club

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Loan

8

14

Hualapai Commons

Smith’s Food and Drug Center

4/7/2024

59,997

23.7%

 

PetSmart

8/31/2025

22,703

9.0%

 

Chevron Terrible Herbst

10/8/2020

8,980

3.6%

 

A Simple Affair

3/31/2023

5,335

2.1%

Loan

5, 6, 7

15

ILPT Industrial Portfolio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

15.01

1800 Union Airpark Boulevard

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Property

 

15.02

4237-4255 Anson Boulevard

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Property

 

15.03

5000 Commerce Way

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Property

 

15.04

5142 & 5148 North Hanley Road

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Property

 

15.05

945 Monument Drive

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Property

 

15.06

2801 Airwest Boulevard

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Property

 

15.07

20 Logistics Boulevard

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Property

 

15.08

5500 Southeast Delaware Avenue

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Property

 

15.09

2150 Stanley Road

M D Logistics, Inc.

6/30/2027

173,430

35.1%

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Property

 

15.10

16101 Queens Court

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Property

 

15.11

5 Logistics Drive

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Loan

 

16

One Palm Apartments

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Loan

 

17

Diplomat Park Apartments

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Loan

 

18

325-329 Third Avenue

3rd Ave Food Corp

9/30/2024

900

24.3%

 

Mughlai Indian Cuisine

12/31/2025

900

24.3%

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Loan

 

19

Blue Point

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Loan

 

20

3800 Broadway

Caishi Jiang Laundromat

12/31/2033

1,400

21.4%

 

Bank of America

10/31/2022

800

12.2%

 

Smoothie Shop Produce Market

10/31/2026

800

12.2%

 

O&M Ranch Deli

2/28/2025

750

11.5%

Loan

 

21

700 Shore Road Waters Edge, Inc.

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Loan

9

22

2200 Paseo Verde

Ford & Friedman LLC

1/31/2027

6,387

10.5%

 

Debt Trader

11/30/2026

5,945

9.8%

 

Ticor Title of Nevada, Inc.

12/31/2020

5,362

8.9%

 

Wells Fargo Advisors

3/31/2024

4,813

7.9%

Loan

6, 7

23

Vacaville & Cordelia Self Storage

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

23.01

Cordelia Self Storage

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Property

 

23.02

Vacaville Self Storage

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Loan

 

24

Haven at Highland Knolls

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Loan

12

25

Stanford Bridge

ISP Optics Corporation

8/31/2020

13,250

10.1%

 

Fraternale Associates, Inc.

8/31/2022

7,550

5.7%

 

Northeast Advertising Corp

1/31/2025

7,500

5.7%

 

PECO Pallet LLC

5/31/2026

7,000

5.3%

Loan

 

26

Hilton Garden Inn Boise Eagle

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Loan

 

27

Gerard Owners Corp.

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Loan

 

28

Huntington Park Plaza

Rumi K Lakha D.O. Inc.

762 SF (8/31/2022); 1,026 SF (8/31/2020); 2,286 SF (5/31/2022)

4,074

8.4%

 

Binafard Dental Corp.

7/31/2026

3,473

7.1%

 

Pacific Dental Center

12/31/2025

2,136

4.4%

 

Citigroup-CRS

3/31/2023

1,837

3.8%

Loan

13

29

2650 Camino Del Rio

First Command

3/31/2023

6,181

8.8%

 

CIR Law Offices

11/30/2021

5,869

8.4%

 

IEC US Holdings, Inc. U.S. Colleges

4/30/2024

4,258

6.1%

 

Heritage Tax and Insurance Services

6/30/2020

4,111

5.9%

Loan

 

30

Yarmouth Apartments

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Loan

 

31

Collinsville Crossing

U.S.A / Armed Forces Career Center

12/31/2024

4,270

9.6%

 

AT&T

12/31/2021

2,850

6.4%

 

Athletico Physical Therapy

7/31/2026

2,800

6.3%

 

Verizon Wireless

2/28/2022

2,800

6.3%

Loan

 

32

Woodside Village Apartments

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Loan

9

33

Totowa Shoppes

Marburn Curtains

2/28/2024

7,500

35.3%

 

Mattress Warehouse

1/31/2030

6,250

29.4%

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Loan

 

34

US Storage Centers - OK

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Loan

 

35

Woodland Court Office Center Finley Road

Foozy

11/30/2020

7,463

10.5%

 

Iluma Forma Aesthetic Surgery

2/28/2026

6,700

9.5%

 

Catholic Charities of the Diocese of Joliet

4/30/2022

5,368

7.6%

 

DuPage Center for Indepedence

9/30/2021

4,060

5.7%

Loan

 

36

Holiday Inn Suites Enid

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Loan

 

37

29-45 Tenants’ Corporation

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Loan

 

38

Edgebrook Cooperative Inc.

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Loan

 

39

Walgreens Franklin

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Loan

 

40

315 West 23rd Street Owners Corp.

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Loan

 

41

Sunnybrook Gardens Owners, Inc.

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Loan

 

42

Crestwood Apartment Owners Corp.

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Loan

 

43

The Pavilion Owners Corp.

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Loan

 

44

Park and 76th St. Inc.

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Loan

 

45

25 Plaza Tenants Corp.

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Loan

 

46

2156 Cruger Avenue Apartment Corp. F/K/A C.Q. Realty, Inc.

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Loan

 

47

3616 Henry Hudson Pkway Owners Corp.

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Loan

 

48

245-55 Bronx River Owners, Inc.

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Loan

 

49

1080 Warburton Corp.

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Loan

 

50

4012 & 4016 Raintree Road

Tidewater Therapy for Children

5/31/2023

5,070

11.7%

 

YT Phoenix Enterprise

6/30/2022

3,511

8.1%

 

Creative Images

1/14/2024

3,323

7.7%

 

Mea Alofa Autism Center

4/30/2024

3,281

7.6%

Loan

 

51

Thwaites Terrace House Owners Corp.

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Loan

 

52

4315 Webster Owners, Inc.

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Loan

 

53

71-36 Owners Corp.

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Loan

 

54

110-150 Draper Owners Corp.

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Loan

 

55

Park Harbor Retail Center

Amar Indian European Cuisine

5/31/2021

3,000

17.1%

 

Barker Cypress Pharmacy

9/30/2022

2,800

16.0%

 

The Max Challenge

12/31/2030

2,625

15.0%

 

Pro Nail Spa Lash

3/1/2022

2,345

13.4%

Loan

 

56

The Colonial House Tenant Corp.

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Loan

 

57

Pelham Manor Owners Inc.

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Loan

 

58

South Fork Apartments

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Loan

 

59

Callaway Self Storage

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Loan

 

60

East Rock Tenants Corp.

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Loan

 

61

66-92 Tenants Ltd.

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Loan

 

62

300 West 17th Street Housing Development Fund Corporation

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Loan

 

63

Hastings House Tenants Corp.

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Loan

 

64

10015 Owners Corp.

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Loan

 

65

128 Willow Apartments Corp.

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Loan

 

66

130 Centre Avenue Apartments, Inc.

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Loan

 

67

8 West 13th Street Tenants Corp.

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Loan

 

68

184 Columbia Heights, Incorporated

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Loan

 

69

Shuttleworth Artists, Ltd.

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Loan

 

70

Linden Heights Association, Inc.

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

Loan

 

71

429 Clinton Avenue, Inc.

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

N/A

N/A

N/A

N/A

 

A-1-6

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag

Footnotes

Loan ID

Property Name

 

Upfront
Replacement
Reserves

Monthly
Replacement
Reserves

Replacement
Reserve Cap

Upfront TI/LC
 Reserves

Monthly TI/LC
Reserves

TI/LC
Reserve Cap

Upfront Tax
 Reserves

Monthly Tax
 Reserves

Upfront
Insurance Reserves

Monthly
Insurance
Reserves

Upfront
Deferred Maint.
Reserve

Initial Other
Reserves

Ongoing Other
Reserves

Other Reserves Description

 

Appraisal
Report Date

Environmental
Phase I
Report Date

Loan

5

1

55 Hudson Yards

 

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$61,217,618

$0

Tenant Specific TILC Reserve; Free Rent Reserve; Milbank Lease Landlord Delay Dispute Reserve; MarketAxess Lease Takeover Reserve

11/6/2019

10/9/2019

Loan

5, 7

2

Jackson Park

 

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

N/A

 

9/24/2019

8/22/2019

Loan

5, 10

3

1412 Broadway

 

$0

$6,991

$251,670

$2,000,000

$0

$2,000,000

$395,861

$395,861

$28,560

$28,560

$0

$1,743,133

$0

Kasper Free Rent; Lease Termination Rollover Funds

 

11/19/2019

10/22/2019

Loan

6, 7, 9

4

Bronx Multifamily Portfolio II

 

$0

$11,867

$0

$0

$0

$0

$118,523

$118,523

$0

$0

$125,173

$0

$0

Lease Termination Rollover Funds

 

 

 

Property

 

4.01

2781-2791 Grand Concourse

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11/4/2019

10/1/2019

Property

 

4.02

1224-1230 Teller Avenue

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11/1/2019

9/30/2019

Property

 

4.03

176 East 176th Street

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11/1/2019

10/1/2019

Property

 

4.04

1210-1212 Sherman Avenue

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11/1/2019

10/1/2019

Property

 

4.05

1916 Grand Concourse

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11/1/2019

10/1/2019

Property

 

4.06

2103-2121 Grand Concourse

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11/4/2019

10/1/2019

Property

 

4.07

2735-2737 Marion Avenue

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11/4/2019

10/1/2019

Property

 

4.08

2773-2779 Briggs Avenue

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11/4/2019

10/1/2019

Property

 

4.09

2805-2809 University Avenue

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11/4/2019

10/1/2019

Loan

 

5

DoubleTree New Orleans

 

$0

$79,555

$0

$0

$0

$0

$638,467

$58,043

$0

$0

$0

$2,663,861

$0

PIP Reserve

 

11/8/2019

8/29/2019

Loan

5, 7, 9

6

Parklawn Building

 

$0

$0

$0

$0

$0

$0

$372,746

$124,249

$19,441

$9,720

$111,869

$0

$0

N/A

 

10/11/2019

8/21/2019

Loan

6, 7, 9

7

Austin Marriott Portfolio

 

$0

$44,884

$0

$0

$0

$0

$0

$139,093

$0

$0

$0

$24,000,000

$0

PIP reserve

 

 

 

Property

 

7.01

Marriott Austin South

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11/8/2019

9/26/2019

Property

 

7.02

SpringHill Suites Austin South

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11/8/2019

9/26/2019

Property

 

7.03

Courtyard by Marriott Austin South

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11/8/2019

9/26/2019

Property

 

7.04

Residence Inn by Marriott Austin South

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11/7/2019

9/26/2019

Property

 

7.05

Fairfield Inn & Suites Austin South

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11/8/2019

9/26/2019

Loan

 

8

Galleria 57

 

$0

$2,993

$71,825

$1,680,000

$14,964

$359,124

$949,518

$201,412

$0

$0

$0

$2,315,121

$0

Rent Concession Reserve; Existing TI/LC Obligations

 

8/28/2019

7/22/2019

Loan

5, 9, 11

9

Park Tower at Transbay

 

$0

$0

$0

$80,198,366

$0

$0

$0

$0

$0

$0

$4,412,926

$5,528,653

$0

Regulatory Fees Reserve

 

7/3/2019

6/10/2019

Loan

6, 9

10

West LA Multifamily Portfolio

 

$0

$2,600

N/A

$0

$0

$0

$85,289

$42,645

$0

$0

$0

$0

$0

N/A

 

 

 

Property

 

10.01

Edinburgh Courtyard

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10/28/2019

9/27/2019

Property

 

10.02

Armacost Colony Apartments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10/28/2019

9/27/2019

Property

 

10.03

Sherbourne Hall

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10/28/2019

10/1/2019

Loan

 

11

Hampton Inn & Suites - John Wayne Airport

 

$0

$14,053

$1,600,000

$0

$0

$0

$47,868

$23,934

$41,837

$4,649

$0

$0

$0

N/A

 

10/16/2019

10/14/2019

Loan

5, 6, 7

12

Giant Anchored Portfolio

 

$0

$12,741

$0

$0

$8,681

$400,000

$0

$0

$0

$0

$0

$0

$0

N/A

 

 

 

Property

 

12.01

Parkway Plaza

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10/14/2019

10/18/2019

Property

 

12.02

Aston Center

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10/31/2019

10/18/2019

Property

 

12.03

Spring Meadow

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10/31/2019

10/18/2019

Property

 

12.04

Scott Town Center

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11/6/2019

9/23/2019

Property

 

12.05

Creekside Market Place

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11/6/2019

10/15/2019

Property

 

12.06

Stonehedge Square

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10/31/2019

10/18/2019

Property

 

12.07

Ayr Town Center

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10/31/2019

10/18/2019

Loan

6, 7, 9

13

Baytown Multifamily Portfolio

 

$2,179,359

$10,021

$0

$0

$0

$0

$0

$29,194

$0

$0

$72,910

$0

$0

N/A

 

 

 

Property

 

13.01

Providence at Baytown

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10/8/2019

9/25/2019

Property

 

13.02

Bay Oaks Apartments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10/8/2019

9/25/2019

Property

 

13.03

Marina Club

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10/9/2019

9/25/2019

Loan

8

14

Hualapai Commons

 

$200,000

$0

$25,000

$1,100,000

$0

$300,000

$23,576

$23,576

$0

$0

$0

$25,000

$0

Lease Termination Rollover Funds; Zoning Reserve

 

10/22/2019

10/14/2019

Loan

5, 6, 7

15

ILPT Industrial Portfolio

 

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$6,134,904

$0

Toro Expansion Reserve

 

 

 

Property

 

15.01

1800 Union Airpark Boulevard

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

9/5/2019

7/23/2019

Property

 

15.02

4237-4255 Anson Boulevard

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

9/3/2019

7/23/2019

Property

 

15.03

5000 Commerce Way

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

9/2/2019

7/26/2019

Property

 

15.04

5142 & 5148 North Hanley Road

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

9/3/2019

7/23/2019

Property

 

15.05

945 Monument Drive

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

9/3/2019

7/23/2019

Property

 

15.06

2801 Airwest Boulevard

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

9/3/2019

7/23/2019

Property

 

15.07

20 Logistics Boulevard

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

9/5/2019

7/23/2019

Property

 

15.08

5500 Southeast Delaware Avenue

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

9/3/2019

7/30/2019

Property

 

15.09

2150 Stanley Road

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

9/3/2019

7/23/2019

Property

 

15.10

16101 Queens Court

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8/31/2019

7/23/2019

Property

 

15.11

5 Logistics Drive

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

9/5/2019

7/23/2019

Loan

 

16

One Palm Apartments

 

$0

$2,875

$34,500

$0

$0

$0

$425,946

$0

$0

$0

$0

$78,066

$0

Ground Rent; Condominium Common Charges; Master Association Assessments

 

10/30/2019

7/12/2019

Loan

 

17

Diplomat Park Apartments

 

$0

$2,500

$0

$0

$0

$0

$36,302

$18,151

$0

$0

$59,063

$148,750

$0

Seismic Retrofit Reserve

 

10/17/2019

10/7/2019

Loan

 

18

325-329 Third Avenue

 

$0

$875

$0

$0

$0

$0

$29,630

$29,630

$1,869

$0

$0

$0

$0

Lease Termination Rollover Funds

 

11/4/2019

10/24/2019

Loan

 

19

Blue Point

 

$0

$600

$0

$0

$0

$0

$14,234

$0

$0

$0

$0

$0

$0

N/A

 

8/28/2019

8/8/2019

Loan

 

20

3800 Broadway

 

$0

$1,026

$0

$0

$0

$0

$9,689

$19,967

$2,280

$0

$32,438

$0

$0

Lease Termination Rollover Funds

 

11/4/2019

10/24/2019

Loan

 

21

700 Shore Road Waters Edge, Inc.

 

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$4,740,000

$0

Collateral Security Agreement for Capital Improvements

 

10/30/2019

9/4/2019

Loan

9

22

2200 Paseo Verde

 

$323,677

$1,009

$0

$527,603

$5,802

$0

$6,820

$6,820

$1,546

$1,546

$0

$15,398

$0

Rent Concession Reserve

 

10/14/2019

9/30/2019

Loan

6, 7

23

Vacaville & Cordelia Self Storage

 

$900,000

$1,781

$0

$0

$0

$0

$36,536

$9,134

$0

$0

$11,000

$0

$0

N/A

 

 

 

Property

 

23.01

Cordelia Self Storage

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10/18/2019

8/20/2019

Property

 

23.02

Vacaville Self Storage

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10/21/2019

8/20/2019

Loan

 

24

Haven at Highland Knolls

 

$0

$2,896

$69,500

$0

$0

$0

$39,460

$39,460

$0

$0

$0

$0

$0

N/A

 

10/16/2019

10/7/2019

Loan

12

25

Stanford Bridge

 

$0

$2,741

$0

$0

$10,965

$500,000

$38,194

$76,385

$7,335

$10,945

$0

$0

$0

Lease Termination Rollover Funds

 

10/10/2019

9/23/2019

Loan

 

26

Hilton Garden Inn Boise Eagle

 

$0

$20,210

$0

$0

$0

$0

$47,520

$9,504

$15,699

$5,234

$0

$0

$0

N/A

 

10/28/2019

10/1/2019

Loan

 

27

Gerard Owners Corp.

 

$0

$0

$0

$0

$0

$0

$525,000

$175,000

$0

$0

$0

$0

$0

N/A

 

10/11/2019

9/30/2019

Loan

 

28

Huntington Park Plaza

 

$0

$1,072

$0

$0

$4,057

$146,055

$34,058

$11,353

$0

$0

$0

$11,500

$0

Free Rent Reserve; Existing Landlord Obligations Reserve

 

10/7/2019

8/16/2019

Loan

13

29

2650 Camino Del Rio

 

$65,000

$1,459

$0

$200,000

$5,837

$300,000

$0

$12,235

$583

$97

$32,538

$1,341,741

$0

Debt Yield Reserve Funds; Landlord Obligation Reserve; Rent Concession Reserve Funds

 

11/1/2019

3/4/2019

Loan

 

30

Yarmouth Apartments

 

$0

$1,375

$0

$0

$0

$0

$12,440

$6,220

$0

$0

$0

$0

$0

N/A

 

10/7/2019

10/8/2019

Loan

 

31

Collinsville Crossing

 

$0

$1,405

$0

$0

$3,698

$221,880

$51,888

$8,648

$25,452

$2,121

$56,465

$0

$0

N/A

 

8/22/2019

9/9/2019

Loan

 

32

Woodside Village Apartments

 

$0

$5,266

$0

$0

$0

$0

$7,999

$7,999

$0

$0

$25,031

$0

$0

N/A

 

10/17/2019

11/25/2019

Loan

9

33

Totowa Shoppes

 

$0

$682

$0

$94,875

$2,656

$95,625

$34,914

$11,638

$19,420

$1,942

$0

$40,625

$0

Rent Concession Reserve

 

6/21/2019

6/18/2019

Loan

 

34

US Storage Centers - OK

 

$0

$1,119

$0

$0

$0

$0

$68,484

$5,707

$6,794

$3,397

$0

$0

$0

N/A

 

10/22/2019

9/23/2019

Loan

 

35

Woodland Court Office Center Finley Road

 

$0

$1,182

$0

$180,000

$5,908

$180,000

$0

$14,000

$0

$0

$625

$43,356

$0

Outstanding Free Rent

 

10/17/2019

8/30/2019

Loan

 

36

Holiday Inn Suites Enid

 

$0

$7,575

$0

$0

$0

$0

$4,860

$4,860

$6,101

$6,101

$29,062

$6,250

$0

Environmental Reserve Escrow

 

3/19/2019

8/20/2019

Loan

 

37

29-45 Tenants’ Corporation

 

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

N/A

 

10/21/2019

10/9/2019

Loan

 

38

Edgebrook Cooperative Inc.

 

$0

$0

$0

$0

$0

$0

$394,233

$50,285

$0

$0

$0

$0

$0

N/A

 

10/17/2019

10/7/2019

Loan

 

39

Walgreens Franklin

 

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$5,156

$0

$0

N/A

 

11/1/2019

10/16/2019

Loan

 

40

315 West 23rd Street Owners Corp.

 

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$150,000

$0

Collateral Security Agreement/Estopple and SNDA

 

10/24/2019

10/1/2019

Loan

 

41

Sunnybrook Gardens Owners, Inc.

 

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

N/A

 

10/10/2019

10/8/2019

Loan

 

42

Crestwood Apartment Owners Corp.

 

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

N/A

 

10/1/2019

10/7/2019

Loan

 

43

The Pavilion Owners Corp.

 

$0

$0

$0

$0

$0

$0

$18,760

$18,760

$0

$0

$0

$0

$0

N/A

 

1/16/2019

1/11/2019

Loan

 

44

Park and 76th St. Inc.

 

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

N/A

 

9/24/2019

9/16/2019

Loan

 

45

25 Plaza Tenants Corp.

 

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

N/A

 

11/1/2019

10/15/2019

Loan

 

46

2156 Cruger Avenue Apartment Corp. F/K/A C.Q. Realty, Inc.

 

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

N/A

 

10/18/2019

9/11/2019

Loan

 

47

3616 Henry Hudson Pkway Owners Corp.

 

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

N/A

 

10/23/2019

10/7/2019

Loan

 

48

245-55 Bronx River Owners, Inc.

 

$0

$0

$0

$0

$0

$0

$34,003

$11,355

$0

$0

$0

$12,500

$0

Collateral Security Agreement for Environmental Items

 

11/7/2019

10/16/2019

Loan

 

49

1080 Warburton Corp.

 

$0

$0

$0

$0

$0

$0

$38,130

$7,470

$0

$0

$0

$500,000

$0

Collateral Security Agreement for Capital Improvements

 

9/16/2019

9/9/2019

Loan

 

50

4012 & 4016 Raintree Road

 

$0

$1,658

$0

$100,000

$0

$100,000

$3,529

$3,529

$0

$0

$14,490

$250,000

$0

Outstanding TI & LC Funds

 

7/24/2019

7/23/2019

Loan

 

51

Thwaites Terrace House Owners Corp.

 

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

N/A

 

10/30/2019

10/18/2019

Loan

 

52

4315 Webster Owners, Inc.

 

$0

$0

$0

$0

$0

$0

$10,500

$10,500

$0

$0

$0

$0

$0

N/A

 

11/14/2019

10/28/2019

Loan

 

53

71-36 Owners Corp.

 

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

N/A

 

11/8/2019

10/22/2019

Loan

 

54

110-150 Draper Owners Corp.

 

$0

$0

$0

$0

$0

$0

$74,817

$14,893

$0

$0

$0

$0

$0

N/A

 

10/11/2019

10/7/2019

Loan

 

55

Park Harbor Retail Center

 

$0

$453

$0

$50,000

$1,463

$52,650

$46,035

$5,115

$2,534

$1,267

$2,150

$14,613

$0

Gap Rent Reserve

 

9/4/2019

8/22/2019

Loan

 

56

The Colonial House Tenant Corp.

 

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

N/A

 

10/8/2019

10/11/2019

Loan

 

57

Pelham Manor Owners Inc.

 

$0

$0

$0

$0

$0

$0

$43,968

$9,823

$0

$0

$0

$0

$0

N/A

 

11/11/2019

10/2/2019

Loan

 

58

South Fork Apartments

 

$0

$1,400

$0

$0

$0

$0

$4,726

$4,726

$0

$0

$0

$0

$0

N/A

 

10/30/2019

N/A

Loan

 

59

Callaway Self Storage

 

$0

$435

$0

$0

$0

$0

$4,092

$2,046

$20,450

$2,045

$0

$0

$0

N/A

 

10/17/2019

10/7/2019

Loan

 

60

East Rock Tenants Corp.

 

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

N/A

 

10/11/2019

10/10/2019

Loan

 

61

66-92 Tenants Ltd.

 

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

N/A

 

11/12/2019

10/15/2019

Loan

 

62

300 West 17th Street Housing Development Fund Corporation

 

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$1,326,000

$0

Collateral Security Agreement for Capital Improvements

 

7/18/2019

7/10/2019

Loan

 

63

Hastings House Tenants Corp.

 

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

N/A

 

9/19/2019

9/23/2019

Loan

 

64

10015 Owners Corp.

 

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

N/A

 

9/30/2019

9/10/2019

Loan

 

65

128 Willow Apartments Corp.

 

$0

$0

$0

$0

$0

$0

$28,000

$28,000

$0

$0

$0

$0

$0

N/A

 

11/19/2019

10/28/2019

Loan

 

66

130 Centre Avenue Apartments, Inc.

 

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

N/A

 

10/17/2019

9/16/2019

Loan

 

67

8 West 13th Street Tenants Corp.

 

$0

$0

$0

$0

$0

$0

$36,479

$36,479

$0

$0

$0

$0

$0

N/A

 

11/5/2019

9/30/2019

Loan

 

68

184 Columbia Heights, Incorporated

 

$0

$0

$0

$0

$0

$0

$25,030

$8,343

$0

$0

$0

$0

$0

N/A

 

10/22/2019

10/1/2019

Loan

 

69

Shuttleworth Artists, Ltd.

 

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

N/A

 

11/6/2019

9/10/2019

Loan

 

70

Linden Heights Association, Inc.

 

$0

$0

$0

$0

$0

$0

$9,017

$9,017

$0

$0

$0

$400,000

$0

Collateral Security Agreement for Capital Improvements

 

2/28/2019

2/21/2019

Loan

 

71

429 Clinton Avenue, Inc.

 

$0

$0

$0

$0

$0

$0

$9,260

$9,260

$0

$0

$0

$0

$0

N/A

 

10/30/2019

10/15/2019

 

A-1-7

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Property
Flag

Footnotes

Loan ID

Property Name

Environmental
Phase II
Report Date

Engineering
Report Date

Seismic
Report Date

Seismic Zone (Y/N)

PML %

 

Cut-off Date
Pari Passu Mortgage
Debt Balance

Coop - Committed Secondary Debt

Cut-off Date
Subord. Mortgage
Debt Balance

Total Mortgage
Debt Cut-off
Date LTV Ratio

Total Mortgage
Debt UW
NCF DSCR

Total Mortgage
Debt UW NOI
Debt Yield

 

Cut-off Date
Mezzanine
Debt Balance

Total Debt
Cut-off Date
LTV Ratio

Total
Debt UW
NCF DSCR

Total Debt
UW NOI
Debt Yield

 

Coop - Rental Value

Coop - LTV as Rental

Coop - Unsold Percent

Coop - Sponsor Units

Coop - Investor Units

Coop - Coop Units

Coop - Sponsor/
Investor Carry

Loan

5

1

55 Hudson Yards

N/A

10/4/2019

N/A

No

N/A

 

$845,000,000

 

$300,000,000

51.9%

2.68x

8.3%

                         

Loan

5, 7

2

Jackson Park

N/A

9/11/2019

N/A

No

N/A

 

$450,000,000

 

$450,000,000

62.5%

2.15x

7.1%

                         

Loan

5, 10

3

1412 Broadway

N/A

10/22/2019

N/A

No

N/A

 

$110,000,000

   

58.3%

1.92x

7.5%

                         

Loan

6, 7, 9

4

Bronx Multifamily Portfolio II

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

4.01

2781-2791 Grand Concourse

N/A

10/1/2019

N/A

No

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

4.02

1224-1230 Teller Avenue

N/A

10/1/2019

N/A

No

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

4.03

176 East 176th Street

N/A

10/1/2019

N/A

No

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

4.04

1210-1212 Sherman Avenue

N/A

10/1/2019

N/A

No

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

4.05

1916 Grand Concourse

N/A

10/1/2019

N/A

No

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

4.06

2103-2121 Grand Concourse

N/A

10/1/2019

N/A

No

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

4.07

2735-2737 Marion Avenue

N/A

10/1/2019

N/A

No

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

4.08

2773-2779 Briggs Avenue

N/A

10/1/2019

N/A

No

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

4.09

2805-2809 University Avenue

N/A

10/1/2019

N/A

No

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loan

 

5

DoubleTree New Orleans

N/A

9/26/2019

N/A

No

N/A

                                       

Loan

5, 7, 9

6

Parklawn Building

N/A

8/21/2019

N/A

N/A

N/A

 

$196,200,000

   

60.0%

2.68x

9.4%

                         

Loan

6, 7, 9

7

Austin Marriott Portfolio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

7.01

Marriott Austin South

N/A

9/26/2019

N/A

No

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

7.02

SpringHill Suites Austin South

N/A

9/26/2019

N/A

No

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

7.03

Courtyard by Marriott Austin South

N/A

9/27/2019

N/A

No

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

7.04

Residence Inn by Marriott Austin South

N/A

9/26/2019

N/A

No

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

7.05

Fairfield Inn & Suites Austin South

N/A

9/26/2019

N/A

No

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loan

 

8

Galleria 57

N/A

7/18/2019

N/A

No

N/A

                                       

Loan

5, 9, 11

9

Park Tower at Transbay

N/A

6/10/2019

6/10/2019

Yes - 4

12.0%

 

$500,000,000

   

49.1%

2.93x

10.2%

                         

Loan

6, 9

10

West LA Multifamily Portfolio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

10.01

Edinburgh Courtyard

N/A

9/27/2019

9/25/2019

Yes - 4

11.0%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

10.02

Armacost Colony Apartments

N/A

9/26/2019

9/25/2019

Yes - 4

11.0%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

10.03

Sherbourne Hall

N/A

10/1/2019

9/26/2019

Yes - 4

12.0%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loan

 

11

Hampton Inn & Suites - John Wayne Airport

N/A

10/14/2019

10/11/2019

Yes - 4

7.0%

                                       

Loan

5, 6, 7

12

Giant Anchored Portfolio

 

 

 

 

 

 

$67,000,000

 

 

74.3%

1.52x

9.1%

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

12.01

Parkway Plaza

N/A

10/18/2019

N/A

No

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

12.02

Aston Center

N/A

10/18/2019

N/A

No

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

12.03

Spring Meadow

N/A

10/18/2019

N/A

No

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

12.04

Scott Town Center

N/A

10/18/2019

N/A

No

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

12.05

Creekside Market Place

N/A

10/18/2019

N/A

No

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

12.06

Stonehedge Square

N/A

10/18/2019

N/A

No

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

12.07

Ayr Town Center

N/A

10/18/2019

N/A

No

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loan

6, 7, 9

13

Baytown Multifamily Portfolio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

13.01

Providence at Baytown

N/A

9/25/2019

N/A

No

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

13.02

Bay Oaks Apartments

N/A

9/24/2019

N/A

No

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

13.03

Marina Club

N/A

9/24/2019

N/A

No

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loan

8

14

Hualapai Commons

N/A

10/14/2019

N/A

No

N/A

                                       

Loan

5, 6, 7

15

ILPT Industrial Portfolio

 

 

 

 

 

 

$189,320,000

 

$135,600,000

64.0%

2.47x

9.1%

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

15.01

1800 Union Airpark Boulevard

N/A

7/23/2019

N/A

No

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

15.02

4237-4255 Anson Boulevard

N/A

7/23/2019

N/A

No

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

15.03

5000 Commerce Way

N/A

7/26/2019

N/A

No

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

15.04

5142 & 5148 North Hanley Road

N/A

7/23/2019

N/A

No

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

15.05

945 Monument Drive

N/A

7/23/2019

N/A

No

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

15.06

2801 Airwest Boulevard

N/A

7/23/2019

N/A

No

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

15.07

20 Logistics Boulevard

N/A

7/23/2019

N/A

No

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

15.08

5500 Southeast Delaware Avenue

N/A

7/30/2019

N/A

No

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

15.09

2150 Stanley Road

N/A

7/23/2019

N/A

No

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

15.10

16101 Queens Court

N/A

7/23/2019

N/A

No

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

15.11

5 Logistics Drive

N/A

7/23/2019

N/A

No

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loan

 

16

One Palm Apartments

N/A

10/14/2019

N/A

No

N/A

                                       

Loan

 

17

Diplomat Park Apartments

N/A

10/9/2019

10/16/2019

Yes - 4

19.0%

                                       

Loan

 

18

325-329 Third Avenue

N/A

10/24/2019

N/A

No

N/A

                                       

Loan

 

19

Blue Point

N/A

7/24/2019

N/A

No

N/A

                                       

Loan

 

20

3800 Broadway

N/A

10/23/2019

N/A

No

N/A

                                       

Loan

 

21

700 Shore Road Waters Edge, Inc.

N/A

9/6/2019

N/A

No

N/A

   

$1,000,000

 

20.4%

3.35x

17.8%

 

 

 

 

 

 

$50,900,000

29.5%

0.0%

0

0

0

N/A

Loan

9

22

2200 Paseo Verde

N/A

9/30/2019

N/A

No

N/A

                                       

Loan

6, 7

23

Vacaville & Cordelia Self Storage

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

23.01

Cordelia Self Storage

N/A

8/27/2019

10/9/2019

Yes - 4

8.0%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property

 

23.02

Vacaville Self Storage

N/A

8/27/2019

10/9/2019

Yes - 4

12.0%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loan

 

24

Haven at Highland Knolls

N/A

10/7/2019

N/A

No

N/A

                                       

Loan

12

25

Stanford Bridge

N/A

9/23/2019

N/A

No

N/A

                                       

Loan

 

26

Hilton Garden Inn Boise Eagle

N/A

10/2/2019

N/A

No

N/A

                                       

Loan

 

27

Gerard Owners Corp.

N/A

9/27/2019

N/A

No

N/A

   

N/A

         

 

 

 

 

 

$192,900,000

6.2%

7.1%

10

28

2

10 units= $137,594.64; 28 units =NAV

Loan

 

28

Huntington Park Plaza

N/A

8/16/2019

8/16/2019

Yes - 4

15.0%

                                       

Loan

13

29

2650 Camino Del Rio

N/A

3/4/2019

3/4/2019

Yes - 4

13.0%

                                       

Loan

 

30

Yarmouth Apartments

N/A

10/4/2019

10/8/2019

Yes - 4

18.0%

                                       

Loan

 

31

Collinsville Crossing

N/A

10/2/2019

N/A

No

N/A

                                       

Loan

 

32

Woodside Village Apartments

N/A

11/25/2019

N/A

No

N/A

                                       

Loan

9

33

Totowa Shoppes

N/A

6/12/2019

N/A

No

N/A

                                       

Loan

 

34

US Storage Centers - OK

N/A

9/23/2019

N/A

No

N/A

                                       

Loan

 

35

Woodland Court Office Center Finley Road

N/A

10/10/2019

N/A

No

N/A

                                       

Loan

 

36

Holiday Inn Suites Enid

N/A

8/20/2019

N/A

No

N/A

                                       

Loan

 

37

29-45 Tenants’ Corporation

N/A

10/10/2019

N/A

No

N/A

   

$500,000

 

2.8%

10.82x

48.2%

 

 

 

 

 

 

$71,100,000

7.2%

0.0%

0

0

0

N/A

Loan

 

38

Edgebrook Cooperative Inc.

N/A

10/7/2019

N/A

No

N/A

   

$250,000

 

12.0%

8.86x

50.6%

 

 

 

 

 

 

$42,700,000

11.0%

0.0%

0

0

0

N/A

Loan

 

39

Walgreens Franklin

N/A

10/16/2019

N/A

No

N/A

                                       

Loan

 

40

315 West 23rd Street Owners Corp.

N/A

10/1/2019

N/A

No

N/A

   

$1,000,000

 

4.6%

13.75x

52.3%

 

 

 

 

 

 

$76,200,000

5.9%

0.0%

0

0

0

N/A

Loan

 

41

Sunnybrook Gardens Owners, Inc.

N/A

10/8/2019

N/A

No

N/A

   

$250,000

 

10.8%

8.33x

38.9%

 

 

 

 

 

 

$29,950,000

15.0%

11.4%

0

17

0

NAV

Loan

 

42

Crestwood Apartment Owners Corp.

N/A

10/7/2019

N/A

No

N/A

   

$1,000,000

 

23.3%

3.61x

16.9%

 

 

 

 

 

 

$16,500,000

25.8%

12.7%

9

0

0

$31,713

Loan

 

43

The Pavilion Owners Corp.

N/A

8/12/2019

N/A

No

N/A

   

$500,000

 

18.4%

5.40x

25.6%

 

 

 

 

 

 

$21,600,000

18.5%

4.2%

0

3

0

N/A

Loan

 

44

Park and 76th St. Inc.

N/A

9/16/2019

N/A

No

N/A

   

$500,000

 

0.9%

29.08x

109.2%

 

 

 

 

 

 

$93,200,000

3.9%

0.0%

0

0

0

N/A

Loan

 

45

25 Plaza Tenants Corp.

N/A

10/15/2019

N/A

No

N/A

   

$500,000

 

6.6%

6.55x

34.4%

 

 

 

 

 

 

$28,500,000

12.3%

3.0%

2

0

0

NAV

Loan

 

46

2156 Cruger Avenue Apartment Corp. F/K/A C.Q. Realty, Inc.

N/A

9/12/2019

N/A

No

N/A

   

N/A

         

 

 

 

 

 

$14,200,000

24.6%

36.1%

22

0

4

$86,719

Loan

 

47

3616 Henry Hudson Pkway Owners Corp.

N/A

10/7/2019

N/A

No

N/A

   

$500,000

 

8.0%

10.18x

54.0%

 

 

 

 

 

 

$40,100,000

8.7%

20.2%

24

0

0

$225,481

Loan

 

48

245-55 Bronx River Owners, Inc.

N/A

10/16/2019

N/A

No

N/A

   

$500,000

 

27.0%

5.10x

24.1%

 

 

 

 

 

 

$16,000,000

20.3%

31.3%

29

0

1

$163,368

Loan

 

49

1080 Warburton Corp.

N/A

9/9/2019

N/A

No

N/A

   

$200,000

 

38.4%

2.34x

12.6%

 

 

 

 

 

 

$7,160,000

43.9%

2.4%

0

0

1

N/A

Loan

 

50

4012 & 4016 Raintree Road

N/A

7/23/2019

N/A

No

N/A

                                       

Loan

 

51

Thwaites Terrace House Owners Corp.

N/A

10/18/2019

N/A

No

N/A

   

N/A

         

 

 

 

 

 

$33,300,000

8.3%

4.5%

0

6

0

NAV

Loan

 

52

4315 Webster Owners, Inc.

N/A

10/28/2019

N/A

No

N/A

   

$500,000

 

22.7%

5.91x

28.6%

 

 

 

 

 

 

$18,100,000

15.2%

26.9%

0

21

0

$145,313

Loan

 

53

71-36 Owners Corp.

N/A

10/21/2019

N/A

No

N/A

   

$500,000

 

10.2%

6.54x

34.7%

 

 

 

 

 

 

$24,300,000

11.1%

3.6%

3

0

0

-$12,162

Loan

 

54

110-150 Draper Owners Corp.

N/A

10/8/2019

N/A

No

N/A

   

$250,000

 

10.7%

9.59x

50.6%

 

 

 

 

 

 

$25,000,000

10.6%

7.3%

6

0

0

-$27,178

Loan

 

55

Park Harbor Retail Center

N/A

8/22/2019

N/A

No

N/A

                                       

Loan

 

56

The Colonial House Tenant Corp.

N/A

10/15/2019

N/A

No

N/A

   

N/A

         

 

 

 

 

 

$11,750,000

21.3%

6.7%

3

0

1

$18,527

Loan

 

57

Pelham Manor Owners Inc.

N/A

10/4/2019

N/A

No

N/A

   

$300,000

 

24.2%

6.30x

23.0%

 

 

 

 

 

 

$11,000,000

22.7%

0.0%

0

0

0

N/A

Loan

 

58

South Fork Apartments

N/A

10/18/2019

N/A

No

N/A

                                       

Loan

 

59

Callaway Self Storage

N/A

10/7/2019

N/A

No

N/A

                                       

Loan

 

60

East Rock Tenants Corp.

N/A

10/11/2019

N/A

No

N/A

   

$250,000

 

16.6%

5.96x

32.1%

 

 

 

 

 

 

$14,800,000

15.9%

1.4%

0

0

1

N/A

Loan

 

61

66-92 Tenants Ltd.

N/A

10/9/2019

N/A

No

N/A

   

$200,000

 

14.3%

5.18x

28.0%

 

 

 

 

 

 

$14,400,000

16.0%

13.8%

9

0

0

$7,646

Loan

 

62

300 West 17th Street Housing Development Fund Corporation

N/A

7/15/2019

N/A

No

N/A

   

N/A

         

 

 

 

 

 

$19,450,000

11.0%

12.9%

0

0

4

N/A

Loan

 

63

Hastings House Tenants Corp.

N/A

9/25/2019

N/A

No

N/A

   

N/A

         

 

 

 

 

 

$21,300,000

8.4%

0.0%

0

0

0

N/A

Loan

 

64

10015 Owners Corp.

N/A

9/12/2019

N/A

No

N/A

   

$200,000

 

7.7%

9.41x

49.2%

 

 

 

 

 

 

$21,850,000

7.3%

2.5%

0

0

1

N/A

Loan

 

65

128 Willow Apartments Corp.

N/A

10/31/2019

N/A

No

N/A

   

$500,000

 

3.6%

12.75x

67.3%

 

 

 

 

 

 

$26,500,000

5.3%

3.2%

0

0

1

N/A

Loan

 

66

130 Centre Avenue Apartments, Inc.

N/A

9/16/2019

N/A

No

N/A

   

N/A

         

 

 

 

 

 

$4,800,000

28.1%

83.3%

0

25

0

$200,609

Loan

 

67

8 West 13th Street Tenants Corp.

N/A

9/30/2019

N/A

No

N/A

   

$500,000

 

4.4%

10.15x

53.5%

 

 

 

 

 

 

$19,100,000

6.8%

0.0%

0

0

0

N/A

Loan

 

68

184 Columbia Heights, Incorporated

N/A

10/1/2019

N/A

No

N/A

   

$100,000

 

3.1%

14.36x

75.8%

 

 

 

 

 

 

$18,300,000

6.0%

0.0%

0

0

0

N/A

Loan

 

69

Shuttleworth Artists, Ltd.

N/A

9/10/2019

N/A

No

N/A

   

N/A

         

 

 

 

 

 

$42,050,000

2.4%

0.0%

0

0

0

N/A

Loan

 

70

Linden Heights Association, Inc.

N/A

10/11/2019

N/A

No

N/A

   

$150,000

 

5.8%

9.51x

51.9%

 

 

 

 

 

 

$13,000,000

7.7%

0.0%

0

0

0

N/A

Loan

 

71

429 Clinton Avenue, Inc.

N/A

10/16/2019

N/A

No

N/A

   

N/A

         

 

 

 

 

 

$10,800,000

9.3%

0.0%

0

0

0

N/A

 

A-1-8

 

 

BANK 2019-BNK24

Footnotes to Annex A-1

 

(1)

MSBNA—Morgan Stanley Bank, N.A.; BANA—Bank of America, National Association; MSMCH—Morgan Stanley Mortgage Capital Holdings LLC; WFB—Wells Fargo Bank, National Association; NCB—National Cooperative Bank, N.A.; NCCB—National Consumer Cooperative Bank.

   

(2)

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 preliminary prospectus for information regarding single tenant properties or properties with tenants that (i) with respect to the largest 15 Mortgage Loans, are one of the largest 5 tenants at each related mortgaged property or portfolio of mortgaged properties or (ii) occupy 50% or more of the NRA, which, in each case, are not in occupancy or are in free rent periods.

   

(3)

The Administrative Fee Rate includes the Master Servicing Fee Rate, the Primary Servicing Fee Rate or, with respect to any non-serviced mortgage loan, the Pari Passu Loan Primary Servicing Fee Rate, the Trustee Fee Rate (which includes the fees payable to both the trustee and certificate administrator), the Operating Advisor Fee Rate ,  the Asset Representations Reviewer Fee Rate,  and the CREFC® Intellectual Property Royalty License Fee Rate, in each case applicable to the related mortgage loan.

   

(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) the largest 15 Mortgage Loans or groups of cross-collateralized Mortgage Loans and the largest 5 tenants at each related mortgaged property or portfolio of mortgaged properties and (ii) mortgaged properties where any tenant occupies 50% or more of the NRA).

   

(5)

With respect to Mortgage Loan No. 1, 55 Hudson Yards, Mortgage Loan No. 2, Jackson Park, Mortgage Loan No. 3, 1412 Broadway, Mortgage Loan No. 6, Parklawn Building, Mortgage Loan No. 9, Park Tower at Transbay, Mortgage Loan No. 12, Giant Anchored Portfolio and Mortgage Loan No. 15, ILPT Industrial Portfolio, 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”, “—The 55 Hudson Yards Pari Passu-A/B Whole Loan”, “—The Jackson Park Pari Passu-A/B Whole Loan” and “—The ILPT Industrial Portfolio Pari Passu-A/B Whole Loan”, as applicable, and “Pooling and Servicing Agreement—Servicing of the Non-Serviced Mortgage Loans” in this preliminary prospectus.

   

(6)

With respect to Mortgage Loan No. 4, Bronx Multifamily Portfolio II, Mortgage Loan No. 7, Austin Marriott Portfolio, Mortgage Loan No. 10, West LA Multifamily Portfolio, Mortgage Loan No. 12, Giant Anchored Portfolio, Mortgage Loan No. 13, Baytown Multifamily Portfolio, Mortgage Loan No. 15, ILPT Industrial Portfolio and Mortgage Loan No. 23, Vacaville & Cordelia Self Storage, 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.

   

(7)

With respect to Mortgage Loan No. 2, Jackson Park, Mortgage Loan No. 4, Bronx Multifamily Portfolio II, Mortgage Loan No. 6, Parklawn Building, Mortgage Loan No. 7, Austin Marriott Portfolio, Mortgage Loan No. 12, Giant Anchored Portfolio, Mortgage Loan No. 13, Baytown Multifamily Portfolio, Mortgage Loan No. 15, ILPT Industrial Portfolio and Mortgage Loan No. 23, Vacaville & Cordelia Self Storage , the related loan documents permit a partial collateral release subject to LTV, DSCR and/or Debt Yield tests, 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 preliminary prospectus.

   

(8)

With respect to Mortgage Loan No. 14, Hualapai Commons, 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 preliminary prospectus.

   

(9)

With respect to Mortgage Loan No. 4, Bronx Multifamily Portfolio, Appraised Value for the 1210-1212 Sherman Avenue Mortgaged Property includes $100,000 attributable to the net present value of two J-51 Abatements, one of which is in place and expires in 2025 and one of which has been applied for but had not been received as of the origination date, and $400,000 attributable to the net present value of an MCI rent increase which has been applied for but had not been received as of the origination date.

   
 

With respect to Mortgage Loan No. 6, Parklawn Building, the Appraised Value includes $16,235,773 attributed to the present value of an economic development grant and the remainder of a LEED tax credit. The Cut-off Date LTV Ratio and Maturity Date LTV Ratio based on the appraised value without such amount are both 62.3%. 

 

A-1-9

 

 

With respect to Mortgage Loan No. 7, Austin Marriott Portfolio, the Appraised Value represents the “As-Stabilized” aggregate value which assumes completion of property improvement plans at each of the individual properties with an estimated aggregate cost (including contingency) of $24,000,000. At loan origination, the borrower deposited to the PIP reserve 100% of such scheduled costs. The Cut-off Date LTV Ratio and LTV Ratio at Maturity assuming the “As-Is” value of $73,600,000 are 84.6% and 76.4%, respectively.

   
 

With respect to Mortgage Loan No. 9, Park Tower at Transbay, Appraised Value represents a “Prospective Market Value At Stabilization” as of October 1, 2019, which assumes that the sole tenant, Facebook, Inc., has commenced rent payments (which began in August 2019) and that all remaining construction project costs due by September 30, 2019 have been incurred (110% of the cost of which has been reserved by the lender). The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD assuming the “As-Is” value of $959,000,000 are 57.4% and 57.4%, respectively.

   
 

With respect to Mortgage Loan No. 10, West LA Multifamily Portfolio, the Appraised Value shown reflects a a “Bulk Portfolio Value” which assumes cost savings from operating the individual properties as a portfolio. The Cut-off Date LTV Ratio and LTV Ratio at Maturity assuming the “As-Is” value of $74,300,000 are 61.6% and 61.6%, respectively.

   
 

With respect to Mortgage Loan No. 13, Baytown Multifamily Portfolio, the Appraised Value shown reflects the “As If Complete/Stabilized” which assumes all ongoing renovations will be completed. At closing, the borrowers reserved $2,179,359 which represents 100% of budgeted capital expenditures. The Cut-off Date LTV Ratio and LTV Ratio at Maturity assuming the “As-Is” value of $39,300,000 are 75.0% and 75.0%, respectively.

   
 

With respect to Mortgage Loan No. 22, 2200 Paseo Verde, the Appraised Value assumes that HVAC replacement, elevator refurbishment and tenant improvements for 7,044 square feet of space have been completed at the mortgaged property. Reserves were taken at closing for HVAC replacement and elevator refurbishment.  A general TILC reserve of $527,603 was also taken at closing, which can be used for all tenant improvements at the mortgaged property.  The appraised value assuming HVAC replacement, elevator refurbishment and tenant improvements for 7,044 square feet of space has not been completed is $19,040,000.  The Cut-off Date LTV Ratio and LTV Ratio at Maturity based on the $19,040,000 appraised value are 75.7% and 60.0%, respectively.

   
 

With respect to Mortgage Loan No. 33, Totowa Shoppes, Appraised Value represents the Prospective Value Upon Stabilization with Cash Reserve for Free Rent as of September 1, 2019, which does not deduct $414,250 consisting of façade and interior improvements, tenant improvements and leasing conditions (while the “as is” value deducts such amount), and assumes a 3 month reserve for free rent. At origination, $94,875 was reserved for tenant improvements and leasing commissions related to the Mattress Warehouse lease and $40,625 for gap rent for the Mattress Warehouse lease for December 2019 and January 2020.The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD assuming the “As-Is” value of $7,350,000 are 80.0% and 70.5%, respectively.

   

(10)

With respect to Mortgage Loan No. 3, 1412 Broadway, the 4th Largest Tenant, Workville LLC, is an affiliate of the borrower.

   

(11)

With respect to Mortgage Loan No. 9, Park Tower at Transbay, the mortgage loan is structured with an Anticipated Repayment Date (“ARD”) and will be interest-only prior to the ARD. From and after the ARD, the Park Tower at Transbay Whole Loan will accrue additional interest at a fixed rate of 2.50%, which will be deferred and due and payable on the Maturity Date (or earlier repayment in full of the Park Tower at Transbay Whole Loan). The ARD automatically triggers a cash sweep period whereby all excess cash flow is required to be used to pay down the principal balance of the Park Tower at Transbay Whole Loan in full and then repay the deferred additional accrued interest.

   

(12)

With respect to Mortgage Loan No. 25, Stanford Bridge, the 2nd Largest Tenant, ISP Optics Corporation, is dark.

   

(13)

With respect to Mortgage Loan No. 29, 2650 Camino Del Rio, Shopoff Commercial Growth & Income Fund II, L.P. and Shopoff Commercial Growth & Income Fund III, L.P., each a Delaware limited partnership (collectively, the “Original Guarantor”) affiliated with William A. Shopoff, delivered a Guaranty Agreement and an Environmental Indemnity Agreement, each dated as of April 5, 2019, the origination date.  The Mortgage Loan was modified on November 22, 2019 and Daniel Oschin delivered a Guaranty Agreement (the “New Guaranty”) and an Environmental Indemnity Agreement dated as of such date.  Under the New Guaranty, Daniel Oschin is liable for non-recourse carveout obligations arising as a result of events or circumstances occurring on or after November 22, 2019. The Original Guarantor is the sole party liable for non-recourse carveout obligations arising as a result of events or circumstances occurring prior to November 22, 2019.

   

A.

“Yield Maintenance Amount” shall mean the present value, as of the Repayment Date, of the remaining scheduled payments of principal and interest from the Repayment Date through the Open Prepayment Date (including any balloon payment) determined by discounting such payments at the Discount Rate, less the amount of principal being prepaid on the Repayment Date.

 

A-1-10

 

 

B.

“Yield Maintenance” shall mean an amount equal to the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the Open Prepayment Date each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the date of prepayment, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Open Prepayment Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the Business Day on which the prepayment is paid to Lender, or if after 2:00 P.M., Charlotte, North Carolina time, then the next Business Day. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error.

   

C.

“Yield Maintenance Premium” shall mean an amount equal to the greater of: (a) one percent (1.0%) of the outstanding principal amount of the Loan or (b) the present value as of the Prepayment Date of the Calculated Payments from the Prepayment Date through the Open Prepayment Date determined by discounting such payments at the Discount Rate. As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Note(s) being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (i) the Interest Rate applicable to such Note(s) being prepaid and (ii) the Yield Maintenance Treasury Rate. As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.

   

D.

“Yield Maintenance Premium” shall mean an amount equal to the greater of the following two amounts: (a) an amount equal to the Applicable Percentage of the amount prepaid; or (b) an amount equal to (i) the amount, if any, by which the sum of the present values as of the prepayment date of all unpaid principal and interest payments required hereunder, calculated by discounting such payments from the respective dates each such payment was due hereunder (or, with respect to the payment required on the Open Period Start Date (assuming the outstanding principal balance of the Loan is due on the Open Period Start Date), from the Open Period Start Date) back to the prepayment date at a discount rate equal to the Periodic Treasury Yield (defined below) exceeds the outstanding principal balance of the Loan as of the prepayment date, multiplied by (ii) a fraction whose numerator is the amount prepaid and whose denominator is the outstanding principal balance of the Loan as of the prepayment date. For purposes of the foregoing, “Periodic Treasury Yield” shall mean (y) the annual yield to maturity of the actively traded non-callable United States Treasury fixed interest rate security (other than any such security which can be surrendered at the option of the holder at face value in payment of federal estate tax or which was issued at a substantial discount) that has a maturity closest to (whether before, on or after) the Open Period Start Date (or if two or more such securities have maturity dates equally close to the Open Period Start Date, the average annual yield to maturity of all such securities), as reported in The Wall Street Journal or other authoritative publication or news retrieval service on the fifth Business Day preceding the prepayment date, divided by (z) 12. Lender’s calculation of the Yield Maintenance Premium, and all component calculations, shall be conclusive and binding on Borrower absent manifest error.

   

E.

“Yield Maintenance Premium” shall mean an amount equal to the greater of: (x) one percent (1%) of the principal amount of this Note being prepaid or (y) the present value as of the Prepayment Date (defined below) of the Calculated Payments (defined below) from the Prepayment Date through the beginning of the Open Period (defined below) determined by discounting such payments at the Discount Rate (defined below). As used in this definition, the term “Open Period” shall mean the date on which prepayment of the principal balance of this Note in whole, but not in part, without premium or penalty, on any Business Day during the three (3) months prior to the Maturity Date is permitted. As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of this Note being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (1) the Applicable Interest Rate and (2) the Yield Maintenance Treasury Rate (defined below). As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the beginning of the Open Period. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.

 

 

F.

Yield Maintenance Premium shall be equal to the greater of: (A) One percent (1%) of the amount of principal being prepaid; or (B) The product obtained by multiplying: (1) the amount of principal being prepaid, by (2) the difference obtained by

 

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subtracting from the Interest Rate on this Note the Yield Rate (as defined below), on the twenty-fifth Business Day preceding (x) the Noticed Prepayment Date, or (y) the date Payee accelerates the indebtedness evidenced by this Note or, except with respect to a Casualty Prepayment (as to which no Prepayment Premium shall be payable), otherwise accepts a prepayment by reason of Payee’s application of any collateral or other security to the repayment of any portion of the unpaid principal balance of this Note prior to the Maturity Date and in the absence of acceleration, by (3) the present value factor calculated using the following formula:
 
(1 - (1 + r)^(-n/12)) / r
 
r = Yield Rate
n = the number of months remaining between (1) either of the following: (x) in the case of a voluntary prepayment, the last day of the month during which the prepayment is made, or (y) in any other case, the date on which Payee accelerates the unpaid principal balance of this Note and (2) the Yield Maintenance Period End Date.
 
As used herein, the “Yield Rate” means the yield calculated by interpolating the yields for the immediately shorter and longer term U.S. “Treasury constant maturities” (as reported in the Federal Reserve Statistical Release H.15 Selected Interest Rates (the “Fed Release”) under the heading “U.S. government securities”) closest to the remaining term of the Yield Maintenance Period Term, as follows (rounded to three decimal places):
 
(((a-b) / (x-y)) x (z-y)) + b
 
a = the yield for the longer U.S. Treasury constant maturity
b = the yield for the shorter U.S. Treasury constant maturity
x = the term of the longer U.S. Treasury constant maturity
y = the term of the shorter U.S. Treasury constant maturity
z = “n” (as defined in the present value factor calculation above) divided by 12.
 
Notwithstanding any provision to the contrary, if “z” equals a term reported under the U.S. “Treasury constant maturities” subheading in the Fed Release, the yield for such term shall be used, and interpolation shall not be necessary.  If publication of the Fed Release is discontinued by the Federal Reserve Board, Payee shall determine the Yield Rate from another source selected by Payee.  Any determination of the Yield Rate by Payee will be binding absent manifest error.

 

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