FWP 1 n2794-x2_anxa1.htm FREE WRITING PROSPECTUS

    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-257737-01
     

 

 

     
 

BBCMS 2021-C12 Disclaimer

 

STATEMENT REGARDING THIS FREE WRITING PROSPECTUS

The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (‘‘SEC’’) (SEC File No. 333-257737) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-888-603-5847 (8 a.m. – 5 p.m. EST).

 

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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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

 

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

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

 

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

 

IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES

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

 

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

 

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

 

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

 

IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS

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

 

  
     

 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial Pool Balance % of Loan Balance Mortgage Loan Originator Mortgage Loan Seller Related Group Crossed Group Address City County State Zip Code General Property Type
                1 24              
1 Loan 1, 6, 7, 9, 12, 13, 19 34 AMF Portfolio 7.8%   BMO, SMC BMO NAP NAP Various Various  Various Various Various Multifamily
1.01 Property   1 Cambridge Commons 0.5% 7.0%         4964 Oakhurst Drive Indianapolis  Marion IN 46254 Multifamily
1.02 Property   1 Indian Lake I 0.5% 6.2%         100 Indian Lake Drive Morrow  Clayton GA 30260 Multifamily
1.03 Property   1 Stewart Way 1 0.4% 5.7%         302 West General Stewart Way Hinesville  Liberty GA 31313 Multifamily
1.04 Property   1 Cedargate Lancaster 0.4% 5.1%         1410 Sheridan Drive Lancaster  Fairfield OH 43130 Multifamily
1.05 Property   1 Amesbury 0.4% 4.7%         3155 Harshman Drive Reynoldsburg  Franklin OH 43068 Multifamily
1.06 Property   1 Red Deer 0.4% 4.5%         2202 Roseanne Court Fairborn  Greene OH 45324 Multifamily
1.07 Property   1 Olivewood 0.3% 4.3%         2069 Olivewood Drive Indianapolis  Marion IN 46219 Multifamily
1.08 Property   1 Cherry Glen 0.3% 4.2%         2760 Cherry Glen Way Indianapolis  Marion IN 46227 Multifamily
1.09 Property   1 Plumwood 0.3% 4.1%         1050 Plumrose Drive Columbus  Franklin OH 43228 Multifamily
1.10 Property   1 Camelia Court 0.3% 4.0%         4542 Kalida Avenue Dayton  Montgomery OH 45424 Multifamily
1.11 Property   1 Cedargate 0.3% 3.7%         701 North Union Road Clayton  Montgomery OH 45315 Multifamily
1.12 Property   1 Millburn Court 0.3% 3.3%         8324 Millwheel Drive Dayton  Montgomery OH 45458 Multifamily
1.13 Property   1 Rosewood Apartments 0.3% 3.3%         5554 Covert Drive Columbus  Franklin OH 43231 Multifamily
1.14 Property   1 Winthrop Court 0.2% 3.1%         2531 Arborview Drive Columbus  Franklin OH 43229 Multifamily
1.15 Property   1 Annhurst 0.2% 2.7%         4958 Dawn Drive Indianapolis  Marion IN 46268 Multifamily
1.16 Property   1 Ashford Hills 0.2% 2.4%         1367 Beeler Drive Reynoldsburg  Franklin OH 43068 Multifamily
1.17 Property   1 Harbinwood 0.2% 2.4%         1295 Harbins Road Norcross  Gwinnett GA 30093 Multifamily
1.18 Property   1 Willow Run - New Albany 0.2% 2.4%         1 Plaza Drive New Albany  Floyd IN 47150 Multifamily
1.19 Property   1 Parkville 0.2% 2.4%         2346 Parkgreen Place Columbus  Franklin OH 43229 Multifamily
1.20 Property   1 Applegate 0.2% 2.0%         2230 Applegate Drive Columbus  Bartholomew IN 47203 Multifamily
1.21 Property   1 Stonehenge 0.2% 2.0%         799 17th Street Northwest Massillon  Stark OH 44647 Multifamily
1.22 Property   1 Meadowland 0.2% 2.0%         200 Crane Drive Bogart  Clarke GA 30622 Multifamily
1.23 Property   1 Amberwood - Massillion 0.1% 1.8%         3648 Wales Avenue Northwest Massillon  Stark OH 44646 Multifamily
1.24 Property   1 Timberwood 0.1% 1.8%         710 Mason Terrace Perry  Houston GA 31069 Multifamily
1.25 Property   1 Sherbrook 0.1% 1.7%         6677 Guinevere Drive Columbus  Franklin OH 43229 Multifamily
1.26 Property   1 Stonehenge Apartments 0.1% 1.7%         7980 Dunston Drive Indianapolis  Marion IN 46239 Multifamily
1.27 Property   1 Oakley Woods 0.1% 1.7%         6300 Oakley Road Union City  Fulton GA 30291 Multifamily
1.28 Property   1 Carriage Hill 0.1% 1.6%         604 Hillcrest Parkway Dublin  Laurens GA 31021 Multifamily
1.29 Property   1 Barrington 0.1% 1.5%         750 Northern Avenue Clarkston  Dekalb GA 30021 Multifamily
1.30 Property   1 Andover Court 0.1% 1.5%         1095 Beech Street Mount Vernon  Knox OH 43050 Multifamily
1.31 Property   1 Greenglen II 0.1% 1.5%         2015 North McCord Road Toledo  Lucas OH 43615 Multifamily
1.32 Property   1 Sandalwood 0.1% 1.4%         4804 West Bancroft Street Toledo  Lucas OH 43615 Multifamily
1.33 Property   1 Spicewood 0.1% 1.4%         3714 Bartlett Avenue Indianapolis  Marion IN 46227 Multifamily
1.34 Property   1 Meadowood - Mansfield 0.1% 1.0%         798 Straub Road West Mansfield  Richland OH 44904 Multifamily
2 Loan 1, 11, 19, 30 1 Helios Plaza 7.3% 100.0% BMO, Barclays BMO NAP NAP 201 Helios Way Houston  Harris TX 77079 Office
3 Loan 1, 6, 19, 21, 23 2 1100 & 820 First Street NE 6.0%   Barclays, CREFI Barclays NAP NAP Various Washington  District of Columbia DC 20002 Office
3.01 Property   1 1100 First Street NE 3.6% 59.9%         1100 First Street Northeast Washington  District of Columbia DC 20002 Office
3.02 Property   1 820 First Street NE 2.4% 40.1%         820 First Street Northeast Washington  District of Columbia DC 20002 Office
4 Loan 5, 6, 17, 23, 25 6 Manhattan Retail Portfolio 4.4%   KeyBank KeyBank NAP NAP Various New York  New York NY Various Retail
4.01 Property   1 250-254 West 82nd Street 1.3% 28.6%         250-254 West 82nd Street New York  New York NY 10024 Retail
4.02 Property   1 235 West 102nd Street 1.2% 27.8%         235 West 102nd Street New York  New York NY 10025 Retail
4.03 Property   1 215 West 90th Street 0.9% 20.2%         215 West 90th Street New York  New York NY 10024 Retail
4.04 Property   1 311 Amsterdam 0.5% 10.7%         170 West 75th Street New York  New York NY 10023 Retail
4.05 Property   1 203 West 90th Street 0.4% 10.2%         203 West 90th Street New York  New York NY 10024 Retail
4.06 Property   1 1628 2nd Avenue 0.1% 2.4%         1628 2nd Avenue New York  New York NY 10028 Retail
5 Loan 19 1 Parkshore Plaza 4.1% 100.0% KeyBank KeyBank Group A NAP 255 & 295 Parkshore Drive and 600 & 620 Coolidge Drive Folsom  Sacramento CA 95630 Office
6 Loan 1, 11, 19, 23, 27, 30 1 HQ @ First 3.9% 100.0% Barclays, JPMCB Barclays NAP NAP 110 Holger Way, 120 Holger Way, 130 Holger Way and 95 Headquarters Drive San Jose  Santa Clara CA 95134 Office
7 Loan   1 399 Jefferson Road 3.4% 100.0% KeyBank KeyBank NAP NAP 399 Jefferson Road Parsippany  Morris NJ 07054 Office
8 Loan   1 Superstition Gateway 2.8% 100.0% KeyBank KeyBank NAP NAP 1614-1959 South Signal Butte Road and 10720-10746 East Baseline Road Mesa  Maricopa AZ 85209 Retail
9 Loan 16 1 Midwest Trade Center 2.6% 100.0% KeyBank KeyBank NAP NAP 6500 South US Highway 421 Westville  LaPorte IN 46391 Industrial
10 Loan 19, 21 1 Columbia East Marketplace 2.5% 100.0% Barclays Barclays NAP NAP 7351-7371 Assateague Drive Jessup  Howard MD 20794 Retail
11 Loan 16, 18, 28 1 Mills Fleet Farm Brooklyn Ranch 2.1% 100.0% BMO BMO Group A NAP 8400 Lakeland Avenue North Brooklyn Park  Hennepin MN 55445 Retail
12 Loan 13, 19, 21, 23 1 One & Two River Crossing 2.1% 100.0% Barclays Barclays NAP NAP 3815 and 3925 River Crossing Parkway Indianapolis  Marion IN 46240 Office
13 Loan   1 Autumn Run Apartments 2.1% 100.0% SGFC SGFC NAP NAP 1627 Country Lakes Drive Naperville  DuPage IL 60563 Multifamily
14 Loan 19, 27 1 Parc Gardens 2.1% 100.0% Barclays Barclays NAP NAP 152 Camellia Boulevard Lafayette  Lafayette LA 70503 Multifamily
15 Loan 16, 19, 26, 28 1 445 Vanderbilt 2.0% 100.0% SGFC SGFC NAP NAP 445 Vanderbilt Avenue Brooklyn  Kings NY 11238 Multifamily
16 Loan 19, 20 1 Hamilton Commons 2.0% 100.0% SGFC SGFC NAP NAP 190 Hamilton Commons Mays Landing  Atlantic NJ 08330 Retail
17 Loan 5, 16 1 Glendale Industrial 1.9% 100.0% SMC SMC NAP NAP 2330 Ripple Street, 2835 Gilroy Street and 2752 Fruitdale Street Los Angeles  Los Angeles CA 90039 Industrial
18 Loan 2, 13 1 Henderson Properties 1.9% 100.0% Barclays Barclays NAP NAP 2470-2530 Saint Rose Parkway Henderson  Clark NV 89074 Mixed Use
19 Loan   1 Osborne Shopping Center 1.8% 100.0% KeyBank KeyBank NAP NAP 7605 Crain Highway Upper Marlboro  Prince George’s MD 20772 Retail
20 Loan 19 1 Sorrel River Ranch 1.8% 100.0% SMC SMC NAP NAP Mile 17, UT 128 Moab  Grand UT 84532 Hospitality
21 Loan 2, 16 1 Hayes Court 1.6% 100.0% SGFC SGFC NAP NAP 33-53 82nd Street and 33-54 83rd Street Jackson Heights  Queens NY 11372 Multifamily
22 Loan 6, 12, 16 4 FedEx and Cytovance Portfolio 1.5%   KeyBank KeyBank Group B NAP Various Various  Various Various Various Industrial
22.01 Property   1 Cytovance NE 30th 0.4% 28.5%         100 Northeast 30th Street Oklahoma City  Oklahoma OK 73105 Industrial
22.02 Property   1 FedEx Portage 0.4% 26.0%         6180 Corporate Drive Portage  Kalamazoo MI 49002 Industrial
22.03 Property   1 Cytovance Santa Fe 0.3% 22.9%         3500 North Santa Fe Avenue Oklahoma City  Oklahoma OK 73118 Industrial
22.04 Property   1 Fedex Auburn Hills 0.3% 22.6%         4220 North Atlantic Boulevard Auburn Hills  Oakland MI 48326 Industrial
23 Loan 6, 16, 19 6 NAI Net Lease Portfolio 1.4%   BMO BMO NAP NAP Various Various Various Various Various Retail
23.01 Property   1 8706 West Hillsborough Avenue 0.4% 27.0%         8706 West Hillsborough Avenue Tampa  Hillsborough  FL 33615 Retail
23.02 Property   1 6031 Fairburn Road 0.4% 26.5%         6031 Fairburn Road Douglasville  Douglas  GA 30134 Retail
23.03 Property   1 176 Finley Road 0.3% 18.5%         176 Finley Road Belle Vernon  Westmoreland  PA 15012 Retail
23.04 Property   1 18351 East Colfax Avenue 0.2% 12.0%         18351 East Colfax Avenue Aurora  Arapahoe  CO 80011 Retail
23.05 Property   1 1340 South 5th Street 0.1% 9.0%         1340 South 5th Street Saint Charles  Saint Charles  MO 63301 Retail
23.06 Property   1 775 North US Highway 27 0.1% 7.0%         775 North US Highway 27 Minneola  Lake  FL 34715 Retail

A-1-1 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial Pool Balance % of Loan Balance Mortgage Loan Originator Mortgage Loan Seller Related Group Crossed Group Address City County State Zip Code General Property Type
                1 24              
24 Loan   1 2233 South Throop Street 1.4% 100.0% SMC SMC NAP NAP 2233 South Throop Street Chicago  Cook IL 60608 Industrial
25 Loan 19, 26 1 1441-1451 Overing Street 1.4% 100.0% SGFC SGFC Group C NAP 1441-1443 and 1449-1451 Overing Street Bronx  Bronx NY 10461 Multifamily
26 Loan 16, 17, 19, 26 1 356-362 E 148th Street 1.3% 100.0% Barclays Barclays NAP NAP 356-362 East 148th Street Bronx  Bronx NY 10455 Office
27 Loan 2, 5, 6, 16 13 East Boston Multifamily Portfolio II 1.3%   SMC SMC NAP NAP Various Boston Suffolk MA 02128 Multifamily
27.01 Property   1 972-974 Saratoga Street 0.3% 19.6%         972-974 Saratoga Street Boston  Suffolk MA 02128 Multifamily
27.02 Property   1 149-151 Princeton Street 0.1% 10.3%         149-151 Princeton Street Boston  Suffolk MA 02128 Multifamily
27.03 Property   1 195 Maverick Street 0.1% 8.2%         195 Maverick Street Boston  Suffolk MA 02128 Multifamily
27.04 Property   1 126-128 London Street 0.1% 7.7%         126-128 London Street Boston  Suffolk MA 02128 Multifamily
27.05 Property   1 16 1/2 Bremen Street 0.1% 7.6%         16 1/2 Bremen Street Boston  Suffolk MA 02128 Multifamily
27.06 Property   1 26 Chelsea Street 0.1% 7.4%         26 Chelsea Street Boston  Suffolk MA 02128 Multifamily
27.07 Property   1 43 Cottage Street 0.1% 6.5%         43 Cottage Street Boston  Suffolk MA 02128 Multifamily
27.08 Property   1 8 Cheever Court 0.1% 6.3%         8 Cheever Court Boston  Suffolk MA 02128 Multifamily
27.09 Property   1 44 Morris Street 0.1% 5.8%         44 Morris Street Boston  Suffolk MA 02128 Multifamily
27.10 Property   1 127 Eutaw Street 0.1% 5.6%         127 Eutaw Street Boston  Suffolk MA 02128 Multifamily
27.11 Property   1 331 Paris Street 0.1% 5.5%         331 Paris Street Boston  Suffolk MA 02128 Multifamily
27.12 Property   1 259 Border Street 0.1% 4.9%         259 Border Street Boston  Suffolk MA 02128 Multifamily
27.13 Property   1 329 Sumner Street 0.1% 4.8%         329 Sumner Street Boston  Suffolk MA 02128 Multifamily
28 Loan 16 1 Fresenius - Brooklyn 1.3% 100.0% KeyBank KeyBank NAP NAP 4001 New Utrecht Avenue, Unit Com 1 and Unit Com 2 Brooklyn  Kings NY 11219 Office
29 Loan 20 1 Arbor Square 1.2% 100.0% KeyBank KeyBank NAP NAP 9478-9560 Highway 5 Douglasville  Douglas GA 30135 Retail
30 Loan 16 1 Dollar Self Storage #18 - Lake Pleasant 1.0% 100.0% KeyBank KeyBank NAP NAP 23550 North Lake Pleasant Parkway Peoria  Maricopa AZ 85383 Self Storage
31 Loan 19 1 Courtyard by Marriott - Lake Charles, LA 1.0% 100.0% Barclays Barclays NAP NAP 2995 L’Auberge Boulevard Lake Charles  Calcasieu LA 70601 Hospitality
32 Loan   1 Residence Inn - Boca Raton 0.9% 100.0% KeyBank KeyBank NAP NAP 525 Northwest 77th Street Boca Raton  Palm Beach FL 33487 Hospitality
33 Loan 6, 16, 17, 19, 28 5 ExchangeRight In-Line Retail Portfolio 1 0.9%   Barclays Barclays NAP NAP Various Various  Various Various Various Retail
33.01 Property   1 Tiger Point Pavilion 0.3% 38.7%         1460-1480 Tiger Park Lane Gulf Breeze  Santa Rosa FL 32563 Retail
33.02 Property   1 Lakeshore Pavilion 0.2% 26.2%         2860 Lakeshore Parkway Birmingham  Jefferson AL 35211 Retail
33.03 Property   1 Brook Park 0.1% 15.2%         14670-14700 Snow Road Brook Park  Cuyahoga OH 44142 Retail
33.04 Property   1 Streetsboro Crossing 0.1% 12.6%         1262-1276 State Route 303 Streetsboro  Portage OH 44241 Retail
33.05 Property   1 Sunset Crossing 0.1% 7.4%         1550 Main Street Dickson City  Lackawanna PA 18519 Retail
34 Loan 19 1 F&N Shopping Village 0.9% 100.0% Barclays Barclays NAP NAP 2080 Naamans Road Wilmington  New Castle DE 19810 Retail
35 Loan 19, 30 1 Hampton Inn Altoona Des Moines 0.8% 100.0% SGFC SGFC NAP NAP 215 Adventureland Drive Northwest Altoona  Polk IA 50009 Hospitality
36 Loan 19 1 Vista Commons 0.8% 100.0% Barclays Barclays NAP NAP 2728 Commonwealth Avenue Charlotte  Mecklenburg NC 28205 Multifamily
37 Loan 21 1 RedHawk MOB 0.8% 100.0% BMO BMO Group A NAP 44274 George Cushman Court Temecula  Riverside CA 92592 Office
38 Loan 6, 10, 16, 19 6 AMG Industrial Portfolio 0.8%   Barclays Barclays Group E NAP Various Various  Various Various Various Industrial
38.01 Property   1 2727 Roe Lane 0.2% 22.4%         2727 Roe Lane Kansas City  Wyandotte KS 66103 Industrial
38.02 Property   1 4515 East 75th Terrace 0.2% 20.0%         4515 East 75th Terrace Kansas City  Jackson MO 64132 Industrial
38.03 Property   1 330 South 59th Lane 0.2% 19.2%         330 South 59th Lane Kansas City  Wyandotte KS 66111 Industrial
38.04 Property   1 12712 2nd Street 0.1% 16.8%         12712 2nd Street Grandview  Jackson MO 64030 Industrial
38.05 Property   1 208 Bennington Avenue 0.1% 14.4%         208 Bennington Avenue Kansas City  Jackson MO 64123 Industrial
38.06 Property   1 15215 South US 71 0.1% 7.2%         15215 South US 71 Grandview  Jackson MO 64030 Industrial
39 Loan 16 1 My Self Storage - Spring Valley 0.8% 100.0% KeyBank KeyBank NAP NAP 9545 West Russell Road Las Vegas  Clark NV 89148 Self Storage
40 Loan   1 2705 Quality Lane 0.7% 100.0% Barclays Barclays NAP NAP 2705 Quality Lane Brownsville  Cameron TX 78526 Industrial
41 Loan   1 Fort Storage - Milton, FL 0.7% 100.0% KeyBank KeyBank NAP NAP 4114 Avalon Boulevard Milton  Santa Rosa FL 32583 Self Storage
42 Loan 2, 6, 12, 19, 26 3 818 Sterling Place and Bronx Portfolio 0.7%   Barclays Barclays NAP NAP Various Various  Various NY Various Various
42.01 Property   1 818 Sterling Place 0.3% 45.2%         818 Sterling Place Brooklyn  Kings NY 11216 Office
42.02 Property   1 522 Southern Boulevard 0.2% 30.3%         522 Southern Boulevard Bronx  Bronx NY 10455 Mixed Use
42.03 Property   1 334 East 148th Street 0.2% 24.5%         334 East 148th Street Bronx  Bronx NY 10451 Office
43 Loan 16 1 Integer Medical Manufacturing Facility 0.7% 100.0% KeyBank KeyBank Group B NAP 395 South Industrial Boulevard Trenton  Dade GA 30752 Industrial
44 Loan   1 Westchester I Office 0.7% 100.0% SMC SMC NAP NAP 15871 City View Drive Midlothian  Chesterfield VA 23113 Office
45 Loan 6, 16 7 Southeast MHC Portfolio 0.7%   KeyBank KeyBank NAP NAP Various Various  Various Various Various Manufactured Housing
45.01 Property   1 Bay Oaks Village I 0.2% 26.5%         409 School Avenue Panama City  Bay FL 32401 Manufactured Housing
45.02 Property   1 Gulf Breeze 0.1% 14.1%         7530 Maryland Avenue Hudson  Pasco FL 34667 Manufactured Housing
45.03 Property   1 Westwood MHP 0.1% 13.6%         1804 Nelson Avenue Ormond Beach  Volusia FL 32174 Manufactured Housing
45.04 Property   1 Town & Country 0.1% 13.4%         7835 Morse Avenue Jacksonville  Duval FL 32244 Manufactured Housing
45.05 Property   1 Wolf Bay MHC 0.1% 11.5%         9741 Wilson Road Elberta  Baldwin AL 36530 Manufactured Housing
45.06 Property   1 Lake Wales MHP 0.1% 11.2%         705 North Scenic Highway Lake Wales  Polk FL 33853 Manufactured Housing
45.07 Property   1 Bay Oaks Village II 0.1% 9.7%         420 North Kimbrel Avenue Panama City  Bay FL 32404 Manufactured Housing
46 Loan   1 1400 E 57th 0.7% 100.0% BMO BMO NAP NAP 1400 East 57th Street Chicago  Cook IL 60637 Multifamily
47 Loan 2, 19, 20 1 2535-2537 Grand Concourse 0.7% 100.0% SGFC SGFC Group C NAP 2535-2537 Grand Concourse Bronx  Bronx NY 10468 Multifamily
48 Loan   1 South Dade Canal 0.6% 100.0% SMC SMC Group D NAP 10890 Quail Roost Drive Cutler Bay  Miami-Dade FL 33157 Industrial
49 Loan 19 1 Fleming Island Medical Plaza 0.6% 100.0% Barclays Barclays NAP NAP 1675-1689 Eagle Harbor Parkway Fleming Island  Clay FL 32003 Office
50 Loan 6, 12, 19 4 MCP Industrial Portfolio 0.6%   Barclays Barclays NAP NAP Various Various  Various Various Various Industrial
50.01 Property   1 1700 Second Street 0.2% 43.3%         1700 Second Street Webster City Hamilton IA 50595 Industrial
50.02 Property   1 652 North 52nd Avenue 0.2% 27.6%         652 North 52nd Avenue Phoenix Maricopa AZ 85043 Industrial
50.03 Property   1 1835 South Black Canyon Highway 0.1% 17.1%         1835 South Black Canyon Highway Phoenix Maricopa AZ 85009 Industrial
50.04 Property   1 4120 North 38th Drive 0.1% 12.0%         4120 North 38th Drive Phoenix Maricopa AZ 85019 Industrial
51 Loan 11, 16, 19 3 CVS Florida Portfolio 0.6%   Barclays Barclays NAP NAP Various Various  Various FL Various Retail
51.01 Property   1 CVS Sarasota             3709 Tamiami Trail Sarasota  Sarasota FL 34234 Retail
51.02 Property   1 CVS Gainesville             3904 Northwest 13th Street Gainesville  Alachua FL 32609 Retail
51.03 Property   1 CVS Orlando             9975 Lake Underhill Road Orlando  Orange FL 32825 Retail
52 Loan   1 Sebastian Canal 0.5% 100.0% SMC SMC Group D NAP 2720 Forsyth Road Winter Park  Orange FL 32792 Industrial
53 Loan   1 Big Al’s Canal 0.5% 100.0% SMC SMC Group D NAP 18625-18789 Southwest 105th Avenue Miami  Miami-Dade FL 33157 Industrial
54 Loan   1 3800-3810 East Coast Highway 0.5% 100.0% SMC SMC NAP NAP 3800-3810 East Coast Highway Corona Del Mar  Orange CA 92625 Mixed Use
55 Loan 16, 23, 25 1 Savannah Medical Office 0.5% 100.0% KeyBank KeyBank NAP NAP 613-615 & 617 Stephenson Avenue Savannah  Chatham GA 31405 Office
56 Loan 16, 19, 26 1 459 Culley Drive 0.5% 100.0% Barclays Barclays NAP NAP 459 Culley Drive Paris  Henry TN 38242 Industrial
57 Loan 19 1 DaVita Data Center 0.5% 100.0% Barclays Barclays NAP NAP 1441 Court A Tacoma  Pierce WA 98402 Industrial

A-1-2 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial Pool Balance % of Loan Balance Mortgage Loan Originator Mortgage Loan Seller Related Group Crossed Group Address City County State Zip Code General Property Type
                1 24              
58 Loan   1 Mini U Storage - Motor City 0.4% 100.0% KeyBank KeyBank Group F NAP 910, 914 & 916 Motor City Drive Colorado Springs  El Paso CO 80905 Self Storage
59 Loan 10, 15, 19 1 Airworld Center 0.4% 100.0% Barclays Barclays Group E NAP 10723-10773 Northwest Ambassador Drive Kansas City  Platte MO 64153 Industrial
60 Loan   1 Independence Square 0.4% 100.0% Barclays Barclays NAP NAP 7692-7800 South Redwood Road West Jordan  Salt Lake UT 84084 Retail
61 Loan 6, 16 3 Cameron Ashley Industrial Portfolio 0.4%   SMC SMC NAP NAP Various Various  Various Various Various Industrial
61.01 Property   1 Cameron Ashley Syracuse 0.2% 57.9%         200 Midler Park Drive Syracuse  Onondaga NY 13206 Industrial
61.02 Property   1 Cameron Ashley Lafayette 0.1% 23.6%         2824 Cameron Street Lafayette  Lafayette LA 70506 Industrial
61.03 Property   1 Cameron Ashley Alexandria 0.1% 18.5%         3401 Eddie Williams Avenue Alexandria  Rapides LA 71302 Industrial
62 Loan   1 Gold Key Storage 0.4% 100.0% KeyBank KeyBank NAP NAP 118 Jefferson Street and 116 East Broadway Monticello  Sullivan NY 12701 Self Storage
63 Loan 19 1 Arovista Self Storage 0.3% 100.0% Barclays Barclays NAP NAP 270 Arovista Avenue Brea  Orange CA 92821 Self Storage
64 Loan 6 2 Palmdale and Brownstone MHC 0.3%   KeyBank KeyBank NAP NAP Various Various  Dauphin PA Various Manufactured Housing
64.01 Property   1 Palmdale MHC 0.1% 51.4%         8 Skyview Drive Hershey  Dauphin PA 17033 Manufactured Housing
64.02 Property   1 Brownstone MHC 0.1% 48.6%         120 Brownstone Park Hummelstown  Dauphin PA 17036 Manufactured Housing
65 Loan 16 1 Tractor Supply - Warrenton 0.3% 100.0% KeyBank KeyBank NAP NAP 1123 Oregon Coast Highway Alternate Warrenton  Clatsop OR 97146 Retail
66 Loan   1 Mini U Storage - Thornton 0.2% 100.0% KeyBank KeyBank Group F NAP 10350 Washington Street Thornton  Adams CO 80229 Self Storage
67 Loan   1 Route One Store N Lock 0.1% 100.0% SMC SMC NAP NAP 15952 Potters Woods Road Danville  Vermilion IL 61834 Self Storage

A-1-3 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Detailed Property Type Year Built Year Renovated Number of Units Unit of Measure Loan Per Unit ($) Original Balance ($) Cut-off Date Balance ($) Maturity/ARD Balance ($) Interest Rate % Administrative Fee Rate % Net Mortgage Rate %
                3     6, 7 6, 7 6, 7   8  
1 Loan 1, 6, 7, 9, 12, 13, 19 34 AMF Portfolio  Garden Various NAP                     3,299  Units 52,137.01                 84,000,000                   84,000,000    78,010,117 3.72381004379935% 0.01195% 3.71186%
1.01 Property   1 Cambridge Commons  Garden 1985 NAP                        235  Units                      5,862,827                      5,862,827       5,444,760      
1.02 Property   1 Indian Lake I  Garden 1987 NAP                        243  Units                      5,204,995                      5,204,995       4,833,837      
1.03 Property   1 Stewart Way 1  Garden 1986 NAP                        190  Units                      4,828,041                      4,828,041       4,483,762      
1.04 Property   1 Cedargate Lancaster  Garden 1972, 1984 NAP                        157  Units                      4,257,024                      4,257,024       3,953,464      
1.05 Property   1 Amesbury  Garden 1986 NAP                        149  Units                      3,976,943                      3,976,943       3,693,355      
1.06 Property   1 Red Deer  Garden 1986 NAP                        131  Units                      3,779,068                      3,779,068       3,509,589      
1.07 Property   1 Olivewood  Garden 1985 NAP                        128  Units                      3,588,533                      3,588,533       3,332,641      
1.08 Property   1 Cherry Glen  Garden 1986 NAP                        137  Units                      3,546,456                      3,546,456       3,293,564      
1.09 Property   1 Plumwood  Garden 1977 NAP                        143  Units                      3,426,283                      3,426,283       3,181,961      
1.10 Property   1 Camelia Court  Garden 1982 NAP                        110  Units                      3,335,707                      3,335,707       3,097,844      
1.11 Property   1 Cedargate  Garden 1984 NAP                        130  Units                      3,118,207                      3,118,207       2,895,853      
1.12 Property   1 Millburn Court  Garden 1979 NAP                        115  Units                      2,805,424                      2,805,424       2,605,374      
1.13 Property   1 Rosewood Apartments  Garden 1985 NAP                           89  Units                      2,733,471                      2,733,471       2,538,553      
1.14 Property   1 Winthrop Court  Garden 1985 NAP                        100  Units                      2,600,523                      2,600,523       2,415,085      
1.15 Property   1 Annhurst  Garden 1984 NAP                           83  Units                      2,260,293                      2,260,293       2,099,115      
1.16 Property   1 Ashford Hills  Garden 1986 NAP                           77  Units                      2,053,256                      2,053,256       1,906,843      
1.17 Property   1 Harbinwood  Garden 1986 NAP                           72  Units                      2,012,302                      2,012,302       1,868,808      
1.18 Property   1 Willow Run - New Albany  Garden 1984 NAP                           64  Units                      1,998,999                      1,998,999       1,856,454      
1.19 Property   1 Parkville  Garden 1978 NAP                        100  Units                      1,978,923                      1,978,923       1,837,810      
1.20 Property   1 Applegate  Garden 1982 NAP                           58  Units                      1,716,451                      1,716,451       1,594,054      
1.21 Property   1 Stonehenge  Garden 1984 NAP                           60  Units                      1,702,163                      1,702,163       1,580,785      
1.22 Property   1 Meadowland  Garden 1984 NAP                           60  Units                      1,663,316                      1,663,316       1,544,708      
1.23 Property   1 Amberwood - Massillion  Garden 1987 NAP                           63  Units                      1,472,477                      1,472,477       1,367,477      
1.24 Property   1 Timberwood  Garden 1985 NAP                           60  Units                      1,472,339                      1,472,339       1,367,350      
1.25 Property   1 Sherbrook  Garden 1985 NAP                           60  Units                      1,448,191                      1,448,191       1,344,923      
1.26 Property   1 Stonehenge Apartments  Garden 1984 NAP                           60  Units                      1,415,162                      1,415,162       1,314,250      
1.27 Property   1 Oakley Woods  Garden 1985 NAP                           60  Units                      1,404,902                      1,404,902       1,304,721      
1.28 Property   1 Carriage Hill  Garden 1985 NAP                           60  Units                      1,358,699                      1,358,699       1,261,812      
1.29 Property   1 Barrington  Garden 1984 NAP                           47  Units                      1,287,536                      1,287,536       1,195,725      
1.30 Property   1 Andover Court  Garden 1982 NAP                           51  Units                      1,241,499                      1,241,499       1,152,970      
1.31 Property   1 Greenglen II  Garden 1982 NAP                           58  Units                      1,229,869                      1,229,869       1,142,170      
1.32 Property   1 Sandalwood  Garden 1983 NAP                           50  Units                      1,189,234                      1,189,234       1,104,432      
1.33 Property   1 Spicewood  Garden 1985 NAP                           49  Units                      1,186,746                      1,186,746       1,102,121      
1.34 Property   1 Meadowood - Mansfield  Garden 1983 NAP                           50  Units                         844,140                         844,140          783,946      
2 Loan 1, 11, 19, 30 1 Helios Plaza  Suburban 2009 NAP                377,185  SF 314.17                 78,500,000                   78,500,000    78,500,000 2.90000% 0.01320% 2.88680%
3 Loan 1, 6, 19, 21, 23 2 1100 & 820 First Street NE  CBD Various Various                655,071  SF 322.10                 65,000,000                   65,000,000    65,000,000 3.00250% 0.01195% 2.99055%
3.01 Property   1 1100 First Street NE  CBD 2009 NAP                348,967  SF                   38,959,953                   38,959,953    38,959,953      
3.02 Property   1 820 First Street NE  CBD 1990 2005                306,104  SF                   26,040,047                   26,040,047    26,040,047      
4 Loan 5, 6, 17, 23, 25 6 Manhattan Retail Portfolio  Various Various Various                   38,976  SF 1,205.87                 47,000,000                   47,000,000    47,000,000 3.40000% 0.02070% 3.37930%
4.01 Property   1 250-254 West 82nd Street  Unanchored 1910 NAP                     7,450  SF                   13,437,000                   13,437,000    13,437,000      
4.02 Property   1 235 West 102nd Street  Unanchored 1927 2021                   12,200  SF                   13,088,000                   13,088,000    13,088,000      
4.03 Property   1 215 West 90th Street  Unanchored 1922 NAP                     6,800  SF                      9,500,000                      9,500,000       9,500,000      
4.04 Property   1 311 Amsterdam  Unanchored 2006 NAP                     2,750  SF                      5,032,000                      5,032,000       5,032,000      
4.05 Property   1 203 West 90th Street  Unanchored 1920 NAP                     8,198  SF                      4,800,000                      4,800,000       4,800,000      
4.06 Property   1 1628 2nd Avenue  Single Tenant 1915 NAP                     1,578  SF                      1,143,000                      1,143,000       1,143,000      
5 Loan 19 1 Parkshore Plaza  Suburban 1999 2017                271,484  SF 160.60                 43,600,000                   43,600,000    39,086,286 3.31000% 0.02070% 3.28930%
6 Loan 1, 11, 19, 23, 27, 30 1 HQ @ First  CBD 2010 2018                603,666  SF 381.01                 42,300,000                   42,300,000    42,300,000 2.97000% 0.01970% 2.95030%
7 Loan   1 399 Jefferson Road  Suburban 1968 2012                206,155  SF 179.48                 37,000,000                   37,000,000    29,588,175 4.19000% 0.02070% 4.16930%
8 Loan   1 Superstition Gateway  Anchored 2006-2007 2018-2021                495,204  SF 155.74                 30,000,000                   30,000,000    27,046,351 3.62000% 0.02070% 3.59930%
9 Loan 16 1 Midwest Trade Center  Warehouse / Cold Storage 1981 2020                678,996  SF 41.09                 27,900,000                   27,900,000    27,900,000 3.18000% 0.02070% 3.15930%
10 Loan 19, 21 1 Columbia East Marketplace  Anchored 1984 2019                172,676  SF 155.38                 26,830,000                   26,830,000    23,400,474 3.23800% 0.01195% 3.22605%
11 Loan 16, 18, 28 1 Mills Fleet Farm Brooklyn Ranch  Single Tenant 1984 NAP                246,891  SF 93.16                 23,000,000                   23,000,000    20,768,242 3.71000% 0.01195% 3.69805%
12 Loan 13, 19, 21, 23 1 One & Two River Crossing  Suburban 1999, 2001 NAP                205,729  SF 110.74                 22,782,500                   22,782,500    22,782,500 3.28900% 0.01195% 3.27705%
13 Loan   1 Autumn Run Apartments  Garden 1986 NAP                        320  Units 70,937.50                 22,700,000                   22,700,000    22,700,000 3.56500% 0.01195% 3.55305%
14 Loan 19, 27 1 Parc Gardens  Age Restricted 2019 NAP                        151  Units 149,403.97                 22,560,000                   22,560,000    22,560,000 3.70200% 0.01195% 3.69005%
15 Loan 16, 19, 26, 28 1 445 Vanderbilt  Mid Rise 2021 NAP                           43  Units 511,627.91                 22,000,000                   22,000,000    22,000,000 3.66250% 0.01195% 3.65055%
16 Loan 19, 20 1 Hamilton Commons  Anchored 2001 NAP                403,050  SF 96.76                 22,000,000                   22,000,000    22,000,000 3.20000% 0.01195% 3.18805%
17 Loan 5, 16 1 Glendale Industrial  Flex 1935 2013                129,326  SF 154.65                 20,000,000                   20,000,000    17,216,661 4.80000% 0.01195% 4.78805%
18 Loan 2, 13 1 Henderson Properties  Office / Retail 2008 NAP                152,640  SF 131.03                 20,000,000                   20,000,000    16,108,125 3.49900% 0.01195% 3.48705%
19 Loan   1 Osborne Shopping Center  Anchored 2014 NAP                100,064  SF 197.87                 19,800,000                   19,800,000    19,800,000 3.02000% 0.02070% 2.99930%
20 Loan 19 1 Sorrel River Ranch  Full Service 1999 NAP                           56  Rooms 339,285.71                 19,000,000                   19,000,000    19,000,000 4.01800% 0.01195% 4.00605%
21 Loan 2, 16 1 Hayes Court  Mid Rise 1920 2019                           56  Units 305,357.14                 17,100,000                   17,100,000    15,445,089 3.72600% 0.01195% 3.71405%
22 Loan 6, 12, 16 4 FedEx and Cytovance Portfolio  Various Various NAP                172,146  SF 91.70                 15,785,000                   15,785,000    14,314,163 3.95500% 0.02070% 3.93430%
22.01 Property   1 Cytovance NE 30th  R&D 2017 NAP                   30,000  SF                      4,494,340                      4,494,340       4,075,560      
22.02 Property   1 FedEx Portage  Warehouse / Distribution 1998 NAP                   69,666  SF                      4,110,677                      4,110,677       3,727,647      
22.03 Property   1 Cytovance Santa Fe  R&D 2014 NAP                   30,000  SF                      3,617,396                      3,617,396       3,280,329      
22.04 Property   1 Fedex Auburn Hills  Warehouse / Distribution 1998 NAP                   42,480  SF                      3,562,587                      3,562,587       3,230,627      
23 Loan 6, 16, 19 6 NAI Net Lease Portfolio Single Tenant Various NAP                   60,747 SF 248.57                 15,100,000                   15,100,000    15,100,000 3.80000% 0.01195% 3.78805%
23.01 Property   1 8706 West Hillsborough Avenue  Single Tenant 2001 NAP                   15,120  SF                      4,077,000                      4,077,000       4,077,000      
23.02 Property   1 6031 Fairburn Road  Single Tenant 2007 NAP                   13,013  SF                      4,002,000                      4,002,000       4,002,000      
23.03 Property   1 176 Finley Road  Single Tenant 2008 NAP                   19,104  SF                      2,794,000                      2,794,000       2,794,000      
23.04 Property   1 18351 East Colfax Avenue  Single Tenant 2014 NAP                     3,010  SF                      1,812,000                      1,812,000       1,812,000      
23.05 Property   1 1340 South 5th Street  Single Tenant 2018 NAP                     3,500  SF                      1,359,000                      1,359,000       1,359,000      
23.06 Property   1 775 North US Highway 27  Single Tenant 2008 NAP                     7,000  SF                      1,056,000                      1,056,000       1,056,000      

A-1-4 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Detailed Property Type Year Built Year Renovated Number of Units Unit of Measure Loan Per Unit ($) Original Balance ($) Cut-off Date Balance ($) Maturity/ARD Balance ($) Interest Rate % Administrative Fee Rate % Net Mortgage Rate %
                3     6, 7 6, 7 6, 7   8  
24 Loan   1 2233 South Throop Street  Flex 1926 2003                428,828  SF 34.98                 15,000,000                   15,000,000    15,000,000 3.34000% 0.01195% 3.32805%
25 Loan 19, 26 1 1441-1451 Overing Street  Mid Rise 1922, 1927 NAP                        119  Units 126,050.42                 15,000,000                   15,000,000    15,000,000 3.46000% 0.01195% 3.44805%
26 Loan 16, 17, 19, 26 1 356-362 E 148th Street  CBD 2021 NAP                   80,169  SF 474.00                 14,000,000                   14,000,000    14,000,000 3.90000% 0.01195% 3.88805%
27 Loan 2, 5, 6, 16 13 East Boston Multifamily Portfolio II Various Various 2017 44 Units 318,181.82                 14,000,000                   14,000,000    14,000,000 4.05600% 0.01195% 4.04405%
27.01 Property   1 972-974 Saratoga Street  Mid Rise 1920 2017                             6  Units                      2,738,309                      2,738,309       2,738,309      
27.02 Property   1 149-151 Princeton Street  Low Rise 1880 2017                             6  Units                      1,435,252                      1,435,252       1,435,252      
27.03 Property   1 195 Maverick Street  Low Rise 1900 2017                             3  Units                      1,145,683                      1,145,683       1,145,683      
27.04 Property   1 126-128 London Street  Low Rise 1920 2017                             3  Units                      1,082,734                      1,082,734       1,082,734      
27.05 Property   1 16 1/2 Bremen Street  Low Rise 1915 2017                             4  Units                      1,063,849                      1,063,849       1,063,849      
27.06 Property   1 26 Chelsea Street  Mid Rise 1910 2017                             3  Units                      1,038,669                      1,038,669       1,038,669      
27.07 Property   1 43 Cottage Street  Low Rise 1899 2017                             3  Units                         912,770                         912,770          912,770      
27.08 Property   1 8 Cheever Court  Low Rise 1910 2017                             3  Units                         881,295                         881,295          881,295      
27.09 Property   1 44 Morris Street  Low Rise 1900 2017                             3  Units                         805,755                         805,755          805,755      
27.10 Property   1 127 Eutaw Street  Low Rise 1900 2017                             3  Units                         780,576                         780,576          780,576      
27.11 Property   1 331 Paris Street  Low Rise 1900 2017                             3  Units                         767,986                         767,986          767,986      
27.12 Property   1 259 Border Street  Low Rise 1880 2017                             3  Units                         679,856                         679,856          679,856      
27.13 Property   1 329 Sumner Street  Low Rise 1930 2017                             1  Units                         667,266                         667,266          667,266      
28 Loan 16 1 Fresenius - Brooklyn  Medical 2020 NAP                   20,105  SF 672.51                 13,520,870                   13,520,870    13,520,870 3.88000% 0.02070% 3.85930%
29 Loan 20 1 Arbor Square  Anchored 1977 2018                122,763  SF 104.63                 12,845,000                   12,845,000    10,693,337 3.59000% 0.02070% 3.56930%
30 Loan 16 1 Dollar Self Storage #18 - Lake Pleasant  Self Storage 2019 NAP                101,020  SF 111.36                 11,250,000                   11,250,000       8,630,107 3.08000% 0.02070% 3.05930%
31 Loan 19 1 Courtyard by Marriott - Lake Charles, LA  Limited Service 2016 NAP                        110  Rooms 95,693.93                 10,850,000                   10,526,332       8,643,480 4.08000% 0.01195% 4.06805%
32 Loan   1 Residence Inn - Boca Raton  Limited Service 1988 2011, 2018                        120  Rooms 83,954.37                 10,360,000                   10,074,525       8,288,794 4.20000% 0.02070% 4.17930%
33 Loan 6, 16, 17, 19, 28 5 ExchangeRight In-Line Retail Portfolio 1  Shadow Anchored Various Various                151,128  SF 63.19                    9,550,000                      9,550,000       9,550,000 3.27100% 0.01195% 3.25905%
33.01 Property   1 Tiger Point Pavilion  Shadow Anchored 2018 NAP                   18,399  SF                      3,692,000                      3,692,000       3,692,000      
33.02 Property   1 Lakeshore Pavilion  Shadow Anchored 2019 NAP                   22,401  SF                      2,500,000                      2,500,000       2,500,000      
33.03 Property   1 Brook Park  Shadow Anchored 1991 NAP                   69,617  SF                      1,456,000                      1,456,000       1,456,000      
33.04 Property   1 Streetsboro Crossing  Shadow Anchored 2001 2010                   20,900  SF                      1,200,000                      1,200,000       1,200,000      
33.05 Property   1 Sunset Crossing  Shadow Anchored 2001 NAP                   19,811  SF                         702,000                         702,000          702,000      
34 Loan 19 1 F&N Shopping Village  Anchored 1955 2021                   87,530  SF 108.53                    9,500,000                      9,500,000       7,924,012 3.65600% 0.01195% 3.64405%
35 Loan 19, 30 1 Hampton Inn Altoona Des Moines  Limited Service 2017 NAP                           90  Rooms 100,272.68                    9,200,000                      9,024,541       7,375,262 3.82000% 0.01195% 3.80805%
36 Loan 19 1 Vista Commons  Garden 1986 NAP                        132  Units 68,181.82                    9,000,000                      9,000,000       9,000,000 3.63500% 0.14195% 3.49305%
37 Loan 21 1 RedHawk MOB  Medical 2003 NAP                   32,471  SF 266.08                    8,640,000                      8,640,000       8,640,000 3.70000% 0.01195% 3.68805%
38 Loan 6, 10, 16, 19 6 AMG Industrial Portfolio  Various Various Various                210,518  SF 40.22                    8,466,000                      8,466,000       7,490,873 3.90000% 0.01195% 3.88805%
38.01 Property   1 2727 Roe Lane  Flex 1955 2018                   51,018  SF                      1,896,384                      1,896,384       1,677,956      
38.02 Property   1 4515 East 75th Terrace  Warehouse / Distribution 1964 NAP                   66,000  SF                      1,693,200                      1,693,200       1,498,175      
38.03 Property   1 330 South 59th Lane  Flex 2017 NAP                   10,000  SF                      1,625,472                      1,625,472       1,438,248      
38.04 Property   1 12712 2nd Street  Flex 1986 2020                   20,200  SF                      1,422,288                      1,422,288       1,258,467      
38.05 Property   1 208 Bennington Avenue  Flex 1965 NAP                   56,000  SF                      1,219,104                      1,219,104       1,078,686      
38.06 Property   1 15215 South US 71  Warehouse / Distribution 1986 NAP                     7,300  SF                         609,552                         609,552          539,343      
39 Loan 16 1 My Self Storage - Spring Valley  Self Storage 2004 NAP                   71,158  SF 117.34                    8,350,000                      8,350,000       8,350,000 3.29000% 0.02070% 3.26930%
40 Loan   1 2705 Quality Lane  Warehouse / Distribution 1998 NAP                300,241  SF 26.65                    8,000,000                      8,000,000       8,000,000 3.62000% 0.01195% 3.60805%
41 Loan   1 Fort Storage - Milton, FL  Self Storage 2006-2018 NAP                100,105  SF 79.92                    8,000,000                      8,000,000       8,000,000 4.42000% 0.02070% 4.39930%
42 Loan 2, 6, 12, 19, 26 3 818 Sterling Place and Bronx Portfolio  Various Various Various                   44,006  SF 170.43                    7,500,000                      7,500,000       7,500,000 3.95900% 0.01195% 3.94705%
42.01 Property   1 818 Sterling Place  Medical 1910 2002                   11,000  SF                      3,393,000                      3,393,000       3,393,000      
42.02 Property   1 522 Southern Boulevard  Office / Retail 1928 NAP                   17,606  SF                      2,270,000                      2,270,000       2,270,000      
42.03 Property   1 334 East 148th Street  Medical 1931 NAP                   15,400  SF                      1,837,000                      1,837,000       1,837,000      
43 Loan 16 1 Integer Medical Manufacturing Facility  Manufacturing 1986 2016                   60,000  SF 123.50                    7,410,000                      7,410,000       7,410,000 4.60000% 0.02070% 4.57930%
44 Loan   1 Westchester I Office  Suburban 2008 NAP                   57,134  SF 126.02                    7,200,000                      7,200,000       5,654,689 3.69300% 0.01195% 3.68105%
45 Loan 6, 16 7 Southeast MHC Portfolio  Manufactured Housing Various NAP                        325  Pads 21,584.62                    7,015,000                      7,015,000       6,474,154 5.05000% 0.02070% 5.02930%
45.01 Property   1 Bay Oaks Village I  Manufactured Housing 1974 NAP                           83  Pads                      1,860,462                      1,860,462       1,717,023      
45.02 Property   1 Gulf Breeze  Manufactured Housing 1984 NAP                           38  Pads                         986,162                         986,162          910,131      
45.03 Property   1 Westwood MHP  Manufactured Housing 1980 NAP                           43  Pads                         956,725                         956,725          882,963      
45.04 Property   1 Town & Country  Manufactured Housing 1966 NAP                           36  Pads                         942,006                         942,006          869,379      
45.05 Property   1 Wolf Bay MHC  Manufactured Housing 1995 NAP                           45  Pads                         809,536                         809,536          747,122      
45.06 Property   1 Lake Wales MHP  Manufactured Housing 1949 NAP                           46  Pads                         783,042                         783,042          722,671      
45.07 Property   1 Bay Oaks Village II  Manufactured Housing 1974 NAP                           34  Pads                         677,067                         677,067          624,866      
46 Loan   1 1400 E 57th  Mid Rise 1976 2018                           24  Units 291,666.67                    7,000,000                      7,000,000       7,000,000 3.83500% 0.01195% 3.82305%
47 Loan 2, 19, 20 1 2535-2537 Grand Concourse  Mid Rise 1922 NAP                           40  Units 175,000.00                    7,000,000                      7,000,000       7,000,000 3.73000% 0.01195% 3.71805%
48 Loan   1 South Dade Canal  Warehouse 1980 NAP                   86,668  SF 77.31                    6,700,000                      6,700,000       6,700,000 3.89000% 0.01195% 3.87805%
49 Loan 19 1 Fleming Island Medical Plaza  Medical 2003, 2007 NAP                   46,482  SF 133.38                    6,200,000                      6,200,000       6,200,000 3.41000% 0.01195% 3.39805%
50 Loan 6, 12, 19 4 MCP Industrial Portfolio  Various Various Various                169,709  SF 35.80                    6,075,000                      6,075,000       6,075,000 3.54600% 0.06070% 3.48530%
50.01 Property   1 1700 Second Street Warehouse / R&D 1989 2018                109,000 SF                      2,630,000                      2,630,000       2,630,000      
50.02 Property   1 652 North 52nd Avenue Warehouse / Distribution 1987 NAP                   34,565 SF                      1,675,000                      1,675,000       1,675,000      
50.03 Property   1 1835 South Black Canyon Highway Warehouse 1996 NAP                     6,700 SF                      1,040,000                      1,040,000       1,040,000      
50.04 Property   1 4120 North 38th Drive Warehouse 1963 NAP                   19,444 SF                         730,000                         730,000          730,000      
51 Loan 11, 16, 19 3 CVS Florida Portfolio  Single Tenant Various NAP                   33,286  SF 180.26                    6,000,000                      6,000,000       6,000,000 4.25700% 0.01195% 4.24505%
51.01 Property   1 CVS Sarasota  Single Tenant 1998 NAP                   11,200  SF                 
51.02 Property   1 CVS Gainesville  Single Tenant 1998 NAP                   10,665  SF                 
51.03 Property   1 CVS Orlando  Single Tenant 1997 NAP                   11,421  SF                 
52 Loan   1 Sebastian Canal  Flex 1962, 1983, 1985 NAP                   81,175  SF 71.45                    5,800,000                      5,800,000       5,800,000 3.86900% 0.01195% 3.85705%
53 Loan   1 Big Al’s Canal  Warehouse 1974 NAP                   79,200  SF 73.23                    5,800,000                      5,800,000       5,800,000 3.85000% 0.01195% 3.83805%
54 Loan   1 3800-3810 East Coast Highway  Retail / Office 1960 NAP                   11,081  SF 496.35                    5,500,000                      5,500,000       5,500,000 3.97300% 0.01195% 3.96105%
55 Loan 16, 23, 25 1 Savannah Medical Office  Medical 2003, 2007 NAP                   29,822  SF 181.07                    5,400,000                      5,400,000       5,400,000 3.84000% 0.02070% 3.81930%
56 Loan 16, 19, 26 1 459 Culley Drive  Cold Storage 2016 NAP                   60,890  SF 84.17                    5,125,000                      5,125,000       4,311,194 3.95000% 0.01195% 3.93805%
57 Loan 19 1 DaVita Data Center  Data Center 1923 2012                   18,732  SF 261.90                    4,906,000                      4,906,000       4,906,000 3.54000% 0.06195% 3.47805%

A-1-5 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Detailed Property Type Year Built Year Renovated Number of Units Unit of Measure Loan Per Unit ($) Original Balance ($) Cut-off Date Balance ($) Maturity/ARD Balance ($) Interest Rate % Administrative Fee Rate % Net Mortgage Rate %
                3     6, 7 6, 7 6, 7   8  
58 Loan   1 Mini U Storage - Motor City  Self Storage 1974 NAP                114,778  SF 41.91                    4,810,000                      4,810,000       4,810,000 3.24000% 0.02070% 3.21930%
59 Loan 10, 15, 19 1 Airworld Center  Flex 1978 NAP                110,774  SF 42.88                    4,750,000                      4,750,000       4,303,349 3.90000% 0.01195% 3.88805%
60 Loan   1 Independence Square  Anchored 1970, 1972, 1978, 1999 & 2001 2018                   93,823  SF 49.03                    4,600,000                      4,600,000       3,660,595 4.05300% 0.01195% 4.04105%
61 Loan 6, 16 3 Cameron Ashley Industrial Portfolio  Various Various 2021                145,617  SF 29.67                    4,320,000                      4,320,000       2,635,380 4.22000% 0.01195% 4.20805%
61.01 Property   1 Cameron Ashley Syracuse  Warehouse 1958 2021                   62,705  SF                      2,501,280                      2,501,280       1,525,885      
61.02 Property   1 Cameron Ashley Lafayette  Warehouse / Distribution 1975 2021                   48,912  SF                      1,019,520                      1,019,520          621,950      
61.03 Property   1 Cameron Ashley Alexandria  Warehouse / Distribution 1979 2021                   34,000  SF                         799,200                         799,200          487,545      
62 Loan   1 Gold Key Storage  Self Storage 1980 NAP                   56,400  SF 70.92                    4,000,000                      4,000,000       3,588,601 3.35000% 0.02070% 3.32930%
63 Loan 19 1 Arovista Self Storage  Self Storage 1984 NAP                   55,333  SF 63.25                    3,500,000                      3,500,000       3,500,000 3.30600% 0.14195% 3.16405%
64 Loan 6 2 Palmdale and Brownstone MHC  Manufactured Housing Various NAP                           92  Pads 33,423.91                    3,075,000                      3,075,000       2,784,876 3.88000% 0.02070% 3.85930%
64.01 Property   1 Palmdale MHC  Manufactured Housing 1963 NAP                           49  Pads                      1,579,972                      1,579,972       1,430,903      
64.02 Property   1 Brownstone MHC  Manufactured Housing 1976 NAP                           43  Pads                      1,495,028                      1,495,028       1,353,973      
65 Loan 16 1 Tractor Supply - Warrenton  Single Tenant 2020 NAP                   19,097  SF 144.00                    2,750,000                      2,750,000       2,750,000 3.95000% 0.02070% 3.92930%
66 Loan   1 Mini U Storage - Thornton  Self Storage 1985 NAP                   48,250  SF 48.70                    2,350,000                      2,350,000       2,350,000 3.32000% 0.02070% 3.29930%
67 Loan   1 Route One Store N Lock  Self Storage 1991-2003 NAP                   40,440  SF 24.73                    1,000,000                      1,000,000       1,000,000 4.24500% 0.01195% 4.23305%

A-1-6 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Monthly Debt Service (P&I) ($) Monthly Debt Service (IO) ($) Annual Debt Service (P&I) ($) Annual Debt Service (IO) ($) Amortization Type ARD Loan (Yes / No) Interest Accrual Method Original Interest-Only Period (Mos.) Remaining Interest-Only Period (Mos.) Original Term To Maturity / ARD (Mos.) Remaining Term To Maturity / ARD (Mos.) Original Amortization Term (Mos.) Remaining Amortization Term (Mos.)
          9 9 9 9                  
1 Loan 1, 6, 7, 9, 12, 13, 19 34 AMF Portfolio                    427,752.90        264,287.07                          5,133,034.81                       3,171,444.84 Interest Only, Amortizing Balloon No Actual/360 82 82 120 120 360 360
1.01 Property   1 Cambridge Commons                              
1.02 Property   1 Indian Lake I                              
1.03 Property   1 Stewart Way 1                              
1.04 Property   1 Cedargate Lancaster                              
1.05 Property   1 Amesbury                              
1.06 Property   1 Red Deer                              
1.07 Property   1 Olivewood                              
1.08 Property   1 Cherry Glen                              
1.09 Property   1 Plumwood                              
1.10 Property   1 Camelia Court                              
1.11 Property   1 Cedargate                              
1.12 Property   1 Millburn Court                              
1.13 Property   1 Rosewood Apartments                              
1.14 Property   1 Winthrop Court                              
1.15 Property   1 Annhurst                              
1.16 Property   1 Ashford Hills                              
1.17 Property   1 Harbinwood                              
1.18 Property   1 Willow Run - New Albany                              
1.19 Property   1 Parkville                              
1.20 Property   1 Applegate                              
1.21 Property   1 Stonehenge                              
1.22 Property   1 Meadowland                              
1.23 Property   1 Amberwood - Massillion                              
1.24 Property   1 Timberwood                              
1.25 Property   1 Sherbrook                              
1.26 Property   1 Stonehenge Apartments                              
1.27 Property   1 Oakley Woods                              
1.28 Property   1 Carriage Hill                              
1.29 Property   1 Barrington                              
1.30 Property   1 Andover Court                              
1.31 Property   1 Greenglen II                              
1.32 Property   1 Sandalwood                              
1.33 Property   1 Spicewood                              
1.34 Property   1 Meadowood - Mansfield                              
2 Loan 1, 11, 19, 30 1 Helios Plaza  NAP        192,343.17  NAP                       2,308,118.04 Interest Only - ARD Yes Actual/360 60 59 60 59 0 0
3 Loan 1, 6, 19, 21, 23 2 1100 & 820 First Street NE  NAP        164,894.24  NAP                       1,978,730.88 Interest Only No Actual/360 120 119 120 119 0 0
3.01 Property   1 1100 First Street NE                              
3.02 Property   1 820 First Street NE                              
4 Loan 5, 6, 17, 23, 25 6 Manhattan Retail Portfolio  NAP        135,016.20  NAP                       1,620,194.40 Interest Only No Actual/360 120 120 120 120 0 0
4.01 Property   1 250-254 West 82nd Street                              
4.02 Property   1 235 West 102nd Street                              
4.03 Property   1 215 West 90th Street                              
4.04 Property   1 311 Amsterdam                              
4.05 Property   1 203 West 90th Street                              
4.06 Property   1 1628 2nd Avenue                              
5 Loan 19 1 Parkshore Plaza                    191,188.67        121,933.66                          2,294,264.04                       1,463,203.92 Interest Only, Amortizing Balloon No Actual/360 60 60 120 120 360 360
6 Loan 1, 11, 19, 23, 27, 30 1 HQ @ First  NAP        106,146.56  NAP                       1,273,758.72 Interest Only - ARD Yes Actual/360 120 117 120 117 0 0
7 Loan   1 399 Jefferson Road                    180,720.47  NAP                          2,168,645.64  NAP Amortizing Balloon No Actual/360 0 0 120 120 360 360
8 Loan   1 Superstition Gateway                    136,730.98          91,756.94                          1,640,771.76                       1,101,083.28 Interest Only, Amortizing Balloon No Actual/360 60 59 120 119 360 360
9 Loan 16 1 Midwest Trade Center  NAP          74,961.88  NAP                          899,542.56 Interest Only No Actual/360 120 119 120 119 0 0
10 Loan 19, 21 1 Columbia East Marketplace                    116,589.23          73,401.79                          1,399,070.76                          880,821.48 Interest Only, Amortizing Balloon No Actual/360 48 46 120 118 360 360
11 Loan 16, 18, 28 1 Mills Fleet Farm Brooklyn Ranch                    105,995.22          72,095.95                          1,271,942.64                          865,151.40 Interest Only, Amortizing Balloon No Actual/360 60 60 120 120 360 360
12 Loan 13, 19, 21, 23 1 One & Two River Crossing  NAP          63,310.30  NAP                          759,723.60 Interest Only No Actual/360 120 118 120 118 0 0
13 Loan   1 Autumn Run Apartments  NAP          68,374.55  NAP                          820,494.60 Interest Only No Actual/360 120 120 120 120 0 0
14 Loan 19, 27 1 Parc Gardens  NAP          70,564.23  NAP                          846,770.76 Interest Only No Actual/360 120 120 120 120 0 0
15 Loan 16, 19, 26, 28 1 445 Vanderbilt  NAP          68,078.41  NAP                          816,940.92 Interest Only No Actual/360 120 120 120 120 0 0
16 Loan 19, 20 1 Hamilton Commons  NAP          59,481.48  NAP                          713,777.76 Interest Only No Actual/360 120 100 120 100 0 0
17 Loan 5, 16 1 Glendale Industrial                    104,933.07          81,111.11                          1,259,196.84                          973,333.33 Interest Only, Amortizing Balloon No Actual/360 24 24 120 120 360 360
18 Loan 2, 13 1 Henderson Properties                      89,797.77          59,126.62                          1,077,573.24                          709,519.44 Interest Only, Amortizing Balloon No Actual/360 12 12 120 120 360 360
19 Loan   1 Osborne Shopping Center  NAP          50,522.08  NAP                          606,264.96 Interest Only No Actual/360 120 119 120 119 0 0
20 Loan 19 1 Sorrel River Ranch  NAP          64,501.92  NAP                          774,023.06 Interest Only No Actual/360 120 120 120 120 0 0
21 Loan 2, 16 1 Hayes Court                      78,960.07          53,832.94                             947,520.84                          645,995.28 Interest Only, Amortizing Balloon No Actual/360 60 60 120 120 360 360
22 Loan 6, 12, 16 4 FedEx and Cytovance Portfolio                      74,951.07          52,747.29                             899,412.84                          632,967.48 Interest Only, Amortizing Balloon No Actual/360 60 60 120 120 360 360
22.01 Property   1 Cytovance NE 30th                              
22.02 Property   1 FedEx Portage                              
22.03 Property   1 Cytovance Santa Fe                              
22.04 Property   1 Fedex Auburn Hills                              
23 Loan 6, 16, 19 6 NAI Net Lease Portfolio NAP          48,480.79 NAP                          581,769.48 Interest Only No Actual/360 120 120 120 120 0 0
23.01 Property   1 8706 West Hillsborough Avenue                              
23.02 Property   1 6031 Fairburn Road                              
23.03 Property   1 176 Finley Road                              
23.04 Property   1 18351 East Colfax Avenue                              
23.05 Property   1 1340 South 5th Street                              
23.06 Property   1 775 North US Highway 27                              

A-1-7 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Monthly Debt Service (P&I) ($) Monthly Debt Service (IO) ($) Annual Debt Service (P&I) ($) Annual Debt Service (IO) ($) Amortization Type ARD Loan (Yes / No) Interest Accrual Method Original Interest-Only Period (Mos.) Remaining Interest-Only Period (Mos.) Original Term To Maturity / ARD (Mos.) Remaining Term To Maturity / ARD (Mos.) Original Amortization Term (Mos.) Remaining Amortization Term (Mos.)
          9 9 9 9                  
24 Loan   1 2233 South Throop Street  NAP          42,329.86  NAP                          507,958.33 Interest Only No Actual/360 60 59 60 59 0 0
25 Loan 19, 26 1 1441-1451 Overing Street  NAP          43,850.69  NAP                          526,208.28 Interest Only No Actual/360 120 120 120 120 0 0
26 Loan 16, 17, 19, 26 1 356-362 E 148th Street  NAP          46,131.94  NAP                          553,583.28 Interest Only No Actual/360 120 117 120 117 0 0
27 Loan 2, 5, 6, 16 13 East Boston Multifamily Portfolio II NAP          47,977.22 NAP                          575,726.67 Interest Only No Actual/360 120 119 120 119 0 0
27.01 Property   1 972-974 Saratoga Street                              
27.02 Property   1 149-151 Princeton Street                              
27.03 Property   1 195 Maverick Street                              
27.04 Property   1 126-128 London Street                              
27.05 Property   1 16 1/2 Bremen Street                              
27.06 Property   1 26 Chelsea Street                              
27.07 Property   1 43 Cottage Street                              
27.08 Property   1 8 Cheever Court                              
27.09 Property   1 44 Morris Street                              
27.10 Property   1 127 Eutaw Street                              
27.11 Property   1 331 Paris Street                              
27.12 Property   1 259 Border Street                              
27.13 Property   1 329 Sumner Street                              
28 Loan 16 1 Fresenius - Brooklyn  NAP          44,324.67  NAP                          531,896.04 Interest Only No Actual/360 120 120 120 120 0 0
29 Loan 20 1 Arbor Square                      58,327.04          38,961.68                             699,924.48                          467,540.16 Interest Only, Amortizing Balloon No Actual/360 24 24 120 120 360 360
30 Loan 16 1 Dollar Self Storage #18 - Lake Pleasant                      47,917.22  NAP                             575,006.64  NAP Amortizing Balloon No Actual/360 0 0 120 120 360 360
31 Loan 19 1 Courtyard by Marriott - Lake Charles, LA                      52,301.22  NAP                             627,614.64  NAP Amortizing Balloon No Actual/360 0 0 120 99 360 339
32 Loan   1 Residence Inn - Boca Raton                      50,662.18  NAP                             607,946.16  NAP Amortizing Balloon No Actual/360 0 0 120 100 360 340
33 Loan 6, 16, 17, 19, 28 5 ExchangeRight In-Line Retail Portfolio 1  NAP          26,393.26  NAP                          316,719.12 Interest Only No Actual/360 120 119 120 119 0 0
33.01 Property   1 Tiger Point Pavilion                              
33.02 Property   1 Lakeshore Pavilion                              
33.03 Property   1 Brook Park                              
33.04 Property   1 Streetsboro Crossing                              
33.05 Property   1 Sunset Crossing                              
34 Loan 19 1 F&N Shopping Village                      43,490.80          29,345.32                             521,889.60                          352,143.84 Interest Only, Amortizing Balloon No Actual/360 24 24 120 120 360 360
35 Loan 19, 30 1 Hampton Inn Altoona Des Moines                      42,972.89          29,693.43                             515,674.68                          356,321.16 Interest Only, Amortizing Balloon No Actual/360 6 0 120 101 360 347
36 Loan 19 1 Vista Commons  NAP          27,641.15  NAP                          331,693.80 Interest Only No Actual/360 120 120 120 120 0 0
37 Loan 21 1 RedHawk MOB  NAP          27,010.00  NAP                          324,120.00 Interest Only No Actual/360 120 120 120 120 0 0
38 Loan 6, 10, 16, 19 6 AMG Industrial Portfolio                      39,931.43          27,896.65                             479,177.16                          334,759.80 Interest Only, Amortizing Balloon No Actual/360 48 47 120 119 360 360
38.01 Property   1 2727 Roe Lane                              
38.02 Property   1 4515 East 75th Terrace                              
38.03 Property   1 330 South 59th Lane                              
38.04 Property   1 12712 2nd Street                              
38.05 Property   1 208 Bennington Avenue                              
38.06 Property   1 15215 South US 71                              
39 Loan 16 1 My Self Storage - Spring Valley  NAP          23,210.87  NAP                          278,530.44 Interest Only No Actual/360 120 119 120 119 0 0
40 Loan   1 2705 Quality Lane  NAP          24,468.52  NAP                          293,622.24 Interest Only No Actual/360 120 120 120 120 0 0
41 Loan   1 Fort Storage - Milton, FL  NAP          29,875.93  NAP                          358,511.16 Interest Only No Actual/360 60 60 60 60 0 0
42 Loan 2, 6, 12, 19, 26 3 818 Sterling Place and Bronx Portfolio  NAP          25,087.41  NAP                          301,048.92 Interest Only No Actual/360 120 119 120 119 0 0
42.01 Property   1 818 Sterling Place                              
42.02 Property   1 522 Southern Boulevard                              
42.03 Property   1 334 East 148th Street                              
43 Loan 16 1 Integer Medical Manufacturing Facility  NAP          28,799.51  NAP                          345,594.12 Interest Only No Actual/360 60 59 60 59 0 0
44 Loan   1 Westchester I Office                      33,111.87  NAP                             397,342.44  NAP Amortizing Balloon No Actual/360 0 0 120 120 360 360
45 Loan 6, 16 7 Southeast MHC Portfolio                      37,872.69  NAP                             454,472.28  NAP Amortizing Balloon No Actual/360 0 0 60 60 360 360
45.01 Property   1 Bay Oaks Village I                              
45.02 Property   1 Gulf Breeze                              
45.03 Property   1 Westwood MHP                              
45.04 Property   1 Town & Country                              
45.05 Property   1 Wolf Bay MHC                              
45.06 Property   1 Lake Wales MHP                              
45.07 Property   1 Bay Oaks Village II                              
46 Loan   1 1400 E 57th  NAP          22,681.54  NAP                          272,178.48 Interest Only No Actual/360 120 120 120 120 0 0
47 Loan 2, 19, 20 1 2535-2537 Grand Concourse  NAP          22,060.53  NAP                          264,726.36 Interest Only No Actual/360 120 120 120 120 0 0
48 Loan   1 South Dade Canal  NAP          22,020.82  NAP                          264,249.86 Interest Only No Actual/360 120 120 120 120 0 0
49 Loan 19 1 Fleming Island Medical Plaza  NAP          17,863.03  NAP                          214,356.36 Interest Only No Actual/360 120 119 120 119 0 0
50 Loan 6, 12, 19 4 MCP Industrial Portfolio  NAP          18,200.95  NAP                          218,411.40 Interest Only No Actual/360 120 120 120 120 0 0
50.01 Property   1 1700 Second Street                          
50.02 Property   1 652 North 52nd Avenue                          
50.03 Property   1 1835 South Black Canyon Highway                          
50.04 Property   1 4120 North 38th Drive                          
51 Loan 11, 16, 19 3 CVS Florida Portfolio  NAP          21,580.63  NAP                          258,967.56 Interest Only - ARD Yes Actual/360 84 84 84 84 0 0
51.01 Property   1 CVS Sarasota                              
51.02 Property   1 CVS Gainesville                              
51.03 Property   1 CVS Orlando                              
52 Loan   1 Sebastian Canal  NAP          18,959.89  NAP                          227,518.69 Interest Only No Actual/360 120 119 120 119 0 0
53 Loan   1 Big Al’s Canal  NAP          18,866.78  NAP                          226,401.39 Interest Only No Actual/360 120 119 120 119 0 0
54 Loan   1 3800-3810 East Coast Highway  NAP          18,462.49  NAP                          221,549.93 Interest Only No Actual/360 120 120 120 120 0 0
55 Loan 16, 23, 25 1 Savannah Medical Office  NAP          17,520.00  NAP                          210,240.00 Interest Only No Actual/360 120 120 120 120 0 0
56 Loan 16, 19, 26 1 459 Culley Drive                      24,320.03          17,104.09                             291,840.36                          205,249.08 Interest Only, Amortizing Balloon No Actual/360 24 24 120 120 360 360
57 Loan 19 1 DaVita Data Center  NAP          14,673.71  NAP                          176,084.52 Interest Only No Actual/360 84 83 84 83 0 0

A-1-8 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Monthly Debt Service (P&I) ($) Monthly Debt Service (IO) ($) Annual Debt Service (P&I) ($) Annual Debt Service (IO) ($) Amortization Type ARD Loan (Yes / No) Interest Accrual Method Original Interest-Only Period (Mos.) Remaining Interest-Only Period (Mos.) Original Term To Maturity / ARD (Mos.) Remaining Term To Maturity / ARD (Mos.) Original Amortization Term (Mos.) Remaining Amortization Term (Mos.)
          9 9 9 9                  
58 Loan   1 Mini U Storage - Motor City  NAP          13,167.38  NAP                          158,008.56 Interest Only No Actual/360 120 120 120 120 0 0
59 Loan 10, 15, 19 1 Airworld Center                      22,404.24          15,651.91                             268,850.88                          187,822.92 Interest Only, Amortizing Balloon No Actual/360 60 58 120 118 360 360
60 Loan   1 Independence Square                      22,101.89  NAP                             265,222.68  NAP Amortizing Balloon No Actual/360 0 0 120 120 360 360
61 Loan 6, 16 3 Cameron Ashley Industrial Portfolio                      26,681.85  NAP                             320,182.20  NAP Amortizing Balloon No Actual/360 0 0 120 120 240 240
61.01 Property   1 Cameron Ashley Syracuse                              
61.02 Property   1 Cameron Ashley Lafayette                              
61.03 Property   1 Cameron Ashley Alexandria                              
62 Loan   1 Gold Key Storage                      17,628.54          11,321.76                             211,542.48                          135,861.12 Interest Only, Amortizing Balloon No Actual/360 60 59 120 119 360 360
63 Loan 19 1 Arovista Self Storage  NAP             9,776.42  NAP                          117,317.04 Interest Only No Actual/360 120 120 120 120 0 0
64 Loan 6 2 Palmdale and Brownstone MHC                      14,468.59          10,080.59                             173,623.08                          120,967.08 Interest Only, Amortizing Balloon No Actual/360 60 60 120 120 360 360
64.01 Property   1 Palmdale MHC                              
64.02 Property   1 Brownstone MHC                              
65 Loan 16 1 Tractor Supply - Warrenton  NAP             9,177.81  NAP                          110,133.72 Interest Only No Actual/360 120 120 120 120 0 0
66 Loan   1 Mini U Storage - Thornton  NAP             6,591.97  NAP                            79,103.64 Interest Only No Actual/360 120 120 120 120 0 0
67 Loan   1 Route One Store N Lock  NAP             3,586.63  NAP                            43,039.58 Interest Only No Actual/360 60 59 60 59 0 0

A-1-9 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Origination Date Seasoning (Mos.) Payment Due Date First Payment Date First P&I Payment Date Maturity Date or Anticipated Repayment Date Final Maturity Date Grace Period - Late Fee (Days) Grace Period - Default (Days) Prepayment Provision Most Recent EGI ($)  Most Recent Expenses ($)  Most Recent NOI ($)
                            11      
1 Loan 1, 6, 7, 9, 12, 13, 19 34 AMF Portfolio 10/29/2021 0 6 12/6/2021 10/6/2028 11/6/2031 11/6/2031 0 0 L(24),D(91),O(5) 29,391,201 12,337,066 17,054,135
1.01 Property   1 Cambridge Commons                     1,963,631 802,175 1,161,456
1.02 Property   1 Indian Lake I                     2,100,230 984,683 1,115,547
1.03 Property   1 Stewart Way 1                     1,679,261 712,040 967,221
1.04 Property   1 Cedargate Lancaster                     1,374,599 541,089 833,510
1.05 Property   1 Amesbury                     1,238,834 436,625 802,209
1.06 Property   1 Red Deer                     1,204,782 445,945 758,837
1.07 Property   1 Olivewood                     1,157,352 431,606 725,746
1.08 Property   1 Cherry Glen                     1,214,014 509,399 704,615
1.09 Property   1 Plumwood                     1,250,654 544,217 706,437
1.10 Property   1 Camelia Court                     995,257 333,090 662,167
1.11 Property   1 Cedargate                     1,155,322 508,367 646,955
1.12 Property   1 Millburn Court                     1,045,170 460,852 584,318
1.13 Property   1 Rosewood Apartments                     850,844 303,557 547,287
1.14 Property   1 Winthrop Court                     937,164 408,365 528,799
1.15 Property   1 Annhurst                     764,650 313,725 450,925
1.16 Property   1 Ashford Hills                     723,480 273,226 450,254
1.17 Property   1 Harbinwood                     739,864 322,221 417,643
1.18 Property   1 Willow Run - New Albany                     613,769 223,194 390,575
1.19 Property   1 Parkville                     798,462 386,314 412,148
1.20 Property   1 Applegate                     583,698 237,841 345,857
1.21 Property   1 Stonehenge                     576,273 234,061 342,212
1.22 Property   1 Meadowland                     581,054 240,198 340,856
1.23 Property   1 Amberwood - Massillion                     545,999 245,768 300,231
1.24 Property   1 Timberwood                     529,733 225,060 304,673
1.25 Property   1 Sherbrook                     570,420 264,371 306,049
1.26 Property   1 Stonehenge Apartments                     512,509 227,334 285,175
1.27 Property   1 Oakley Woods                     575,192 317,721 257,471
1.28 Property   1 Carriage Hill                     492,245 216,985 275,260
1.29 Property   1 Barrington                     455,721 205,187 250,534
1.30 Property   1 Andover Court                     454,139 199,695 254,444
1.31 Property   1 Greenglen II                     465,669 210,508 255,161
1.32 Property   1 Sandalwood                     432,651 187,207 245,444
1.33 Property   1 Spicewood                     427,591 184,918 242,673
1.34 Property   1 Meadowood - Mansfield                     380,968 199,522 181,446
2 Loan 1, 11, 19, 30 1 Helios Plaza 9/15/2021 1 6 11/6/2021 NAP 10/6/2026 10/6/2031 0 0 L(24),YM1(1),DorYM1(30),O(5) 11,855,231 1,739,766 10,115,465
3 Loan 1, 6, 19, 21, 23 2 1100 & 820 First Street NE 9/30/2021 1 1 11/1/2021 NAP 10/1/2031 10/1/2031 0 0 L(35),DorYM1(81),O(4) 33,835,567 13,479,685 20,355,882
3.01 Property   1 1100 First Street NE                     19,671,991 6,566,029 13,105,962
3.02 Property   1 820 First Street NE                     14,163,576 6,913,656 7,249,920
4 Loan 5, 6, 17, 23, 25 6 Manhattan Retail Portfolio 10/26/2021 0 1 12/1/2021 NAP 11/1/2031 11/1/2031 5 5 L(24),D(93),O(3) 6,230,209 1,653,380 4,576,829
4.01 Property   1 250-254 West 82nd Street                     2,103,166 170,520 1,932,646
4.02 Property   1 235 West 102nd Street                     1,364,129 426,545 937,584
4.03 Property   1 215 West 90th Street                     1,425,561 497,975 927,586
4.04 Property   1 311 Amsterdam                     644,020 225,333 418,687
4.05 Property   1 203 West 90th Street                     578,674 322,249 256,425
4.06 Property   1 1628 2nd Avenue                     114,659 10,758 103,901
5 Loan 19 1 Parkshore Plaza 10/8/2021 0 1 12/1/2021 12/1/2026 11/1/2031 11/1/2031 0 0 L(24),D(93),O(3) 6,169,513 1,834,978 4,334,535
6 Loan 1, 11, 19, 23, 27, 30 1 HQ @ First 7/30/2021 3 1 9/1/2021 NAP 8/1/2031 11/1/2034 0 0 L(24),YM1(89),O(7) 32,476,138 9,017,253 23,458,885
7 Loan   1 399 Jefferson Road 10/26/2021 0 1 12/1/2021 12/1/2021 11/1/2031 11/1/2031 5 5 L(24),D(93),O(3) 5,974,582 1,972,141 4,002,441
8 Loan   1 Superstition Gateway 9/16/2021 1 1 11/1/2021 11/1/2026 10/1/2031 10/1/2031 0 0 L(25),D(91),O(4) 10,802,255 2,946,736 7,855,520
9 Loan 16 1 Midwest Trade Center 9/30/2021 1 1 11/1/2021 NAP 10/1/2031 10/1/2031 5 5 L(25),D(92),O(3) 3,372,279 1,346,640 2,025,639
10 Loan 19, 21 1 Columbia East Marketplace 8/30/2021 2 6 10/6/2021 10/6/2025 9/6/2031 9/6/2031 0 0 L(26),D(90),O(4) 3,421,335 1,049,402 2,371,934
11 Loan 16, 18, 28 1 Mills Fleet Farm Brooklyn Ranch 10/29/2021 0 6 12/6/2021 12/6/2026 11/6/2031 11/6/2031 0 0 L(24),D(93),O(3) NAV NAV NAV
12 Loan 13, 19, 21, 23 1 One & Two River Crossing 8/31/2021 2 6 10/6/2021 NAP 9/6/2031 9/6/2031 0 0 L(26),D(90),O(4) 4,993,173 2,039,932 2,953,241
13 Loan   1 Autumn Run Apartments 10/12/2021 0 1 12/1/2021 NAP 11/1/2031 11/1/2031 0 0 L(24),YM1(92),O(4) 3,638,934 1,789,716 1,849,219
14 Loan 19, 27 1 Parc Gardens 10/20/2021 0 6 12/6/2021 NAP 11/6/2031 11/6/2031 0 0 L(24),D(92),O(4) 2,613,124 961,736 1,651,388
15 Loan 16, 19, 26, 28 1 445 Vanderbilt 10/28/2021 0 1 12/1/2021 NAP 11/1/2031 11/1/2031 5 5 L(24),D(92),O(4) NAV NAV NAV
16 Loan 19, 20 1 Hamilton Commons 2/19/2020 20 1 4/1/2020 NAP 3/1/2030 3/1/2030 5 5 L(44),D(72),O(4) 7,913,220 2,110,943 5,802,277
17 Loan 5, 16 1 Glendale Industrial 10/29/2021 0 6 12/6/2021 12/6/2023 11/6/2031 11/6/2031 0 0 L(6),YM1(108),O(6) NAV NAV NAV
18 Loan 2, 13 1 Henderson Properties 10/13/2021 0 6 12/6/2021 12/6/2022 11/6/2031 11/6/2031 0 0 L(24),D(92),O(4) 3,171,621 969,552 2,202,069
19 Loan   1 Osborne Shopping Center 10/1/2021 1 1 11/1/2021 NAP 10/1/2031 10/1/2031 0 0 L(25),D(92),O(3) 2,982,086 861,496 2,120,590
20 Loan 19 1 Sorrel River Ranch 10/29/2021 0 6 12/6/2021 NAP 11/6/2031 11/6/2031 0 0 L(24),D(90),O(6) 12,491,266 7,545,107 4,946,159
21 Loan 2, 16 1 Hayes Court 10/20/2021 0 1 12/1/2021 12/1/2026 11/1/2031 11/1/2031 0 0 L(24),D(92),O(4) 1,967,119 707,710 1,259,409
22 Loan 6, 12, 16 4 FedEx and Cytovance Portfolio 10/13/2021 0 1 12/1/2021 12/1/2026 11/1/2031 11/1/2031 0 0 L(24),D(93),O(3) 1,728,737 254,276 1,474,462
22.01 Property   1 Cytovance NE 30th                     500,226 65,226 435,000
22.02 Property   1 FedEx Portage                     441,820 74,615 367,205
22.03 Property   1 Cytovance Santa Fe                     412,203 52,754 359,449
22.04 Property   1 Fedex Auburn Hills                     374,488 61,680 312,808
23 Loan 6, 16, 19 6 NAI Net Lease Portfolio 10/21/2021 0 6 12/6/2021 NAP 11/6/2031 11/6/2031 0 0 L(24),D(89),O(7) NAV NAV NAV
23.01 Property   1 8706 West Hillsborough Avenue                     NAV NAV NAV
23.02 Property   1 6031 Fairburn Road                     NAV NAV NAV
23.03 Property   1 176 Finley Road                     NAV NAV NAV
23.04 Property   1 18351 East Colfax Avenue                     NAV NAV NAV
23.05 Property   1 1340 South 5th Street                     NAV NAV NAV
23.06 Property   1 775 North US Highway 27                     NAV NAV NAV

A-1-10 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Origination Date Seasoning (Mos.) Payment Due Date First Payment Date First P&I Payment Date Maturity Date or Anticipated Repayment Date Final Maturity Date Grace Period - Late Fee (Days) Grace Period - Default (Days) Prepayment Provision Most Recent EGI ($)  Most Recent Expenses ($)  Most Recent NOI ($)
                            11      
24 Loan   1 2233 South Throop Street 9/29/2021 1 6 11/6/2021 NAP 10/6/2026 10/6/2026 0 0 L(25),D(29),O(6) 1,590,895 737,953 852,942
25 Loan 19, 26 1 1441-1451 Overing Street 10/26/2021 0 1 12/1/2021 NAP 11/1/2031 11/1/2031 5 0 L(36),YM1(80),O(4) 1,544,234 484,576 1,059,657
26 Loan 16, 17, 19, 26 1 356-362 E 148th Street 7/22/2021 3 6 9/6/2021 NAP 8/6/2031 8/6/2031 0 0 L(27),D(89),O(4) NAV NAV NAV
27 Loan 2, 5, 6, 16 13 East Boston Multifamily Portfolio II 10/1/2021 1 6 11/6/2021 NAP 10/6/2031 10/6/2031 0 0 L(25),D(91),O(4) 1,326,539 264,565 1,061,973
27.01 Property   1 972-974 Saratoga Street                     240,995 58,387 182,608
27.02 Property   1 149-151 Princeton Street                     149,343 31,606 117,736
27.03 Property   1 195 Maverick Street                     104,300 16,738 87,562
27.04 Property   1 126-128 London Street                     104,400 21,282 83,118
27.05 Property   1 16 1/2 Bremen Street                     103,700 17,948 85,752
27.06 Property   1 26 Chelsea Street                     103,601 19,146 84,455
27.07 Property   1 43 Cottage Street                     90,000 17,064 72,936
27.08 Property   1 8 Cheever Court                     82,000 12,873 69,127
27.09 Property   1 44 Morris Street                     79,200 13,703 65,497
27.10 Property   1 127 Eutaw Street                     79,800 15,595 64,205
27.11 Property   1 331 Paris Street                     74,400 13,991 60,409
27.12 Property   1 259 Border Street                     62,200 11,550 50,650
27.13 Property   1 329 Sumner Street                     52,600 14,681 37,919
28 Loan 16 1 Fresenius - Brooklyn 10/5/2021 0 1 12/1/2021 NAP 11/1/2031 11/1/2031 5 5 L(24),D(93),O(3) NAV NAV NAV
29 Loan 20 1 Arbor Square 10/28/2021 0 1 12/1/2021 12/1/2023 11/1/2031 11/1/2031 0 5 L(24),D(90),O(6) 1,658,585 309,364 1,349,221
30 Loan 16 1 Dollar Self Storage #18 - Lake Pleasant 10/5/2021 0 1 12/1/2021 12/1/2021 11/1/2031 11/1/2031 5 5 L(24),D(93),O(3) 1,686,490 527,317 1,159,173
31 Loan 19 1 Courtyard by Marriott - Lake Charles, LA 1/22/2020 21 6 3/6/2020 3/6/2020 2/6/2030 2/6/2030 0 0 L(36),YM1(80),O(4) 3,333,663 1,986,222 1,347,441
32 Loan   1 Residence Inn - Boca Raton 2/6/2020 20 1 4/1/2020 4/1/2020 3/1/2030 3/1/2030 3 5 L(25),YM1(92),O(3) 3,923,803 2,678,216 1,245,587
33 Loan 6, 16, 17, 19, 28 5 ExchangeRight In-Line Retail Portfolio 1 9/24/2021 1 6 11/6/2021 NAP 10/6/2031 10/6/2031 0 0 L(25),D(91),O(4) NAV NAV NAV
33.01 Property   1 Tiger Point Pavilion                     NAV NAV NAV
33.02 Property   1 Lakeshore Pavilion                     NAV NAV NAV
33.03 Property   1 Brook Park                     NAV NAV NAV
33.04 Property   1 Streetsboro Crossing                     NAV NAV NAV
33.05 Property   1 Sunset Crossing                     NAV NAV NAV
34 Loan 19 1 F&N Shopping Village 10/15/2021 0 6 12/6/2021 12/6/2023 11/6/2031 11/6/2031 0 0 L(24),D(92),O(4) 1,354,730 358,784 995,946
35 Loan 19, 30 1 Hampton Inn Altoona Des Moines 3/2/2020 19 1 5/1/2020 11/1/2020 4/1/2030 4/1/2030 0 0 L(43),D(73),O(4) 2,455,507 1,509,781 945,726
36 Loan 19 1 Vista Commons 10/26/2021 0 6 12/6/2021 NAP 11/6/2031 11/6/2031 0 0 L(24),D(92),O(4) 1,376,304 663,088 713,216
37 Loan 21 1 RedHawk MOB 10/20/2021 0 6 12/6/2021 NAP 11/6/2031 11/6/2031 0 0 L(24),D(92),O(4) 1,159,202 322,639 836,562
38 Loan 6, 10, 16, 19 6 AMG Industrial Portfolio 9/13/2021 1 6 11/6/2021 11/6/2025 10/6/2031 10/6/2031 5 0 L(25),D(91),O(4) NAV NAV NAV
38.01 Property   1 2727 Roe Lane                     NAV NAV NAV
38.02 Property   1 4515 East 75th Terrace                     NAV NAV NAV
38.03 Property   1 330 South 59th Lane                     NAV NAV NAV
38.04 Property   1 12712 2nd Street                     NAV NAV NAV
38.05 Property   1 208 Bennington Avenue                     NAV NAV NAV
38.06 Property   1 15215 South US 71                     NAV NAV NAV
39 Loan 16 1 My Self Storage - Spring Valley 10/1/2021 1 1 11/1/2021 NAP 10/1/2031 10/1/2031 5 5 L(25),D(89),O(6) 1,021,521 302,275 719,247
40 Loan   1 2705 Quality Lane 10/19/2021 0 6 12/6/2021 NAP 11/6/2031 11/6/2031 0 0 L(24),D(92),O(4) 1,608,137 454,157 1,153,980
41 Loan   1 Fort Storage - Milton, FL 10/26/2021 0 1 12/1/2021 NAP 11/1/2026 11/1/2026 3 3 L(24),D(33),O(3) 1,325,345 444,630 880,715
42 Loan 2, 6, 12, 19, 26 3 818 Sterling Place and Bronx Portfolio 10/8/2021 1 6 11/6/2021 NAP 10/6/2031 10/6/2031 0 0 L(25),D(91),O(4) 1,317,912 377,395 940,517
42.01 Property   1 818 Sterling Place                     361,337 43,088 318,249
42.02 Property   1 522 Southern Boulevard                     517,423 170,705 346,718
42.03 Property   1 334 East 148th Street                     439,152 163,602 275,550
43 Loan 16 1 Integer Medical Manufacturing Facility 10/1/2021 1 1 11/1/2021 NAP 10/1/2026 10/1/2026 0 0 L(25),D(32),O(3) 786,315 41,960 744,355
44 Loan   1 Westchester I Office 10/22/2021 0 6 12/6/2021 12/6/2021 11/6/2031 11/6/2031 0 0 L(24),D(91),O(5) 1,324,315 369,665 954,650
45 Loan 6, 16 7 Southeast MHC Portfolio 10/26/2021 0 1 12/1/2021 12/1/2021 11/1/2026 11/1/2026 0 0 L(24),D(31),O(5) 1,152,597 456,431 696,166
45.01 Property   1 Bay Oaks Village I                     273,180 42,613 230,567
45.02 Property   1 Gulf Breeze                     135,933 38,736 97,196
45.03 Property   1 Westwood MHP                     191,020 77,678 113,342
45.04 Property   1 Town & Country                     173,012 58,878 114,135
45.05 Property   1 Wolf Bay MHC                     143,613 77,485 66,128
45.06 Property   1 Lake Wales MHP                     153,839 111,593 42,246
45.07 Property   1 Bay Oaks Village II                     82,000 49,448 32,552
46 Loan   1 1400 E 57th 10/22/2021 0 6 12/6/2021 NAP 11/6/2031 11/6/2031 0 0 L(24),D(91),O(5) 898,521 337,720 560,801
47 Loan 2, 19, 20 1 2535-2537 Grand Concourse 10/26/2021 0 1 12/1/2021 NAP 11/1/2031 11/1/2031 5 0 L(36),YM1(80),O(4) 840,150 366,881 473,269
48 Loan   1 South Dade Canal 10/18/2021 0 6 12/6/2021 NAP 11/6/2031 11/6/2031 0 0 L(24),D(92),O(4) 1,054,718 431,938 622,781
49 Loan 19 1 Fleming Island Medical Plaza 9/23/2021 1 6 11/6/2021 NAP 10/6/2031 10/6/2031 0 0 L(25),D(88),O(7) 887,205 312,053 575,152
50 Loan 6, 12, 19 4 MCP Industrial Portfolio 10/22/2021 0 6 12/6/2021 NAP 11/6/2031 11/6/2031 0 0 L(24),D(91),O(5) 744,117 30,592 713,526
50.01 Property   1 1700 Second Street                     300,887 7,318 293,570
50.02 Property   1 652 North 52nd Avenue                     251,006 17,357 233,649
50.03 Property   1 1835 South Black Canyon Highway                     102,555 2,890 99,665
50.04 Property   1 4120 North 38th Drive                     89,669 3,027 86,642
51 Loan 11, 16, 19 3 CVS Florida Portfolio 10/21/2021 0 6 12/6/2021 NAP 11/6/2028 11/6/2031 0 0 L(24),D(56),O(4) NAV NAV NAV
51.01 Property   1 CVS Sarasota                     NAV NAV NAV
51.02 Property   1 CVS Gainesville                     NAV NAV NAV
51.03 Property   1 CVS Orlando                     NAV NAV NAV
52 Loan   1 Sebastian Canal 9/30/2021 1 6 11/6/2021 NAP 10/6/2031 10/6/2031 0 0 L(25),D(91),O(4) 929,761 300,191 629,570
53 Loan   1 Big Al’s Canal 9/28/2021 1 6 11/6/2021 NAP 10/6/2031 10/6/2031 0 0 L(25),D(91),O(4) 843,966 309,417 534,549
54 Loan   1 3800-3810 East Coast Highway 10/15/2021 0 6 12/6/2021 NAP 11/6/2031 11/6/2031 0 0 L(24),D(92),O(4) 723,725 149,674 574,050
55 Loan 16, 23, 25 1 Savannah Medical Office 10/22/2021 0 1 12/1/2021 NAP 11/1/2031 11/1/2031 0 0 L(25),YM1(92),O(3) 675,223 135,009 540,214
56 Loan 16, 19, 26 1 459 Culley Drive 10/27/2021 0 6 12/6/2021 12/6/2023 11/6/2031 11/6/2031 0 0 L(24),D(92),O(4) NAV NAV NAV
57 Loan 19 1 DaVita Data Center 9/14/2021 1 6 11/6/2021 NAP 10/6/2028 10/6/2028 0 0 L(25),D(55),O(4) 562,398 81,348 481,050

A-1-11 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Origination Date Seasoning (Mos.) Payment Due Date First Payment Date First P&I Payment Date Maturity Date or Anticipated Repayment Date Final Maturity Date Grace Period - Late Fee (Days) Grace Period - Default (Days) Prepayment Provision Most Recent EGI ($)  Most Recent Expenses ($)  Most Recent NOI ($)
                            11      
58 Loan   1 Mini U Storage - Motor City 10/27/2021 0 1 12/1/2021 NAP 11/1/2031 11/1/2031 0 0 L(25),YM1(92),O(3) 1,097,021 539,666 557,355
59 Loan 10, 15, 19 1 Airworld Center 8/19/2021 2 6 10/6/2021 10/6/2026 9/6/2031 9/6/2031 5 0 L(26),D(90),O(4) 788,828 210,689 578,139
60 Loan   1 Independence Square 10/28/2021 0 6 12/6/2021 12/6/2021 11/6/2031 11/6/2031 0 0 L(24),D(92),O(4) 1,100,456 258,750 841,706
61 Loan 6, 16 3 Cameron Ashley Industrial Portfolio 10/25/2021 0 6 12/6/2021 12/6/2021 11/6/2031 11/6/2031 0 0 L(24),D(91),O(5) NAV NAV NAV
61.01 Property   1 Cameron Ashley Syracuse                     NAV NAV NAV
61.02 Property   1 Cameron Ashley Lafayette                     NAV NAV NAV
61.03 Property   1 Cameron Ashley Alexandria                     NAV NAV NAV
62 Loan   1 Gold Key Storage 9/24/2021 1 1 11/1/2021 11/1/2026 10/1/2031 10/1/2031 5 5 L(25),D(92),O(3) 780,373 356,008 424,365
63 Loan 19 1 Arovista Self Storage 10/26/2021 0 6 12/6/2021 NAP 11/6/2031 11/6/2031 0 0 L(24),D(92),O(4) 1,061,691 318,027 743,664
64 Loan 6 2 Palmdale and Brownstone MHC 10/5/2021 0 1 12/1/2021 12/1/2026 11/1/2031 11/1/2031 0 0 L(24),D(93),O(3) 445,694 137,697 307,997
64.01 Property   1 Palmdale MHC                     250,351 86,660 163,691
64.02 Property   1 Brownstone MHC                     195,343 51,037 144,306
65 Loan 16 1 Tractor Supply - Warrenton 10/29/2021 0 1 12/1/2021 NAP 11/1/2031 11/1/2031 0 0 L(25),YM1(92),O(3) NAV NAV NAV
66 Loan   1 Mini U Storage - Thornton 10/27/2021 0 1 12/1/2021 NAP 11/1/2031 11/1/2031 0 0 L(25),YM1(92),O(3) 736,460 469,247 267,213
67 Loan   1 Route One Store N Lock 9/22/2021 1 6 11/6/2021 NAP 10/6/2026 10/6/2026 0 0 L(25),D(30),O(5) 165,014 34,867 130,147

A-1-12 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name  Most Recent NOI Date  Most Recent Description Second Most Recent EGI ($) Second Most Recent Expenses ($) Second Most Recent NOI ($)  Second Most Recent NOI Date Second Most Recent Description  Third Most Recent EGI ($) Third Most Recent Expenses ($) Third Most Recent NOI ($) Third Most Recent NOI Date Third Most Recent Description
                                 
1 Loan 1, 6, 7, 9, 12, 13, 19 34 AMF Portfolio 8/31/2021  T-12                    28,063,539 12,027,904                                  16,035,635 12/31/2020 T-12                       26,862,124 11,568,102              15,294,022 12/31/2019 T-12
1.01 Property   1 Cambridge Commons 8/31/2021  T-12                      1,892,978 784,573                                    1,108,405 12/31/2020 T-12                         1,799,367 788,600                 1,010,767 12/31/2019 T-12
1.02 Property   1 Indian Lake I 8/31/2021  T-12                      2,081,870 952,926                                    1,128,944 12/31/2020 T-12                         2,009,251 886,564                 1,122,687 12/31/2019 T-12
1.03 Property   1 Stewart Way 1 8/31/2021  T-12                      1,582,384 714,861                                       867,523 12/31/2020 T-12                         1,711,547 677,696                 1,033,851 12/31/2019 T-12
1.04 Property   1 Cedargate Lancaster 8/31/2021  T-12                      1,336,301 535,140                                       801,161 12/31/2020 T-12                         1,309,462 554,187                    755,275 12/31/2019 T-12
1.05 Property   1 Amesbury 8/31/2021  T-12                      1,205,362 451,557                                       753,805 12/31/2020 T-12                         1,097,000 461,068                    635,932 12/31/2019 T-12
1.06 Property   1 Red Deer 8/31/2021  T-12                      1,155,637 426,465                                       729,172 12/31/2020 T-12                         1,070,942 429,003                    641,939 12/31/2019 T-12
1.07 Property   1 Olivewood 8/31/2021  T-12                      1,100,912 414,535                                       686,377 12/31/2020 T-12                         1,042,402 424,312                    618,090 12/31/2019 T-12
1.08 Property   1 Cherry Glen 8/31/2021  T-12                      1,165,922 518,116                                       647,806 12/31/2020 T-12                         1,059,922 478,274                    581,648 12/31/2019 T-12
1.09 Property   1 Plumwood 8/31/2021  T-12                      1,163,134 516,673                                       646,461 12/31/2020 T-12                         1,139,983 484,415                    655,568 12/31/2019 T-12
1.10 Property   1 Camelia Court 8/31/2021  T-12                         912,868 339,199                                       573,669 12/31/2020 T-12                            876,083 327,605                    548,478 12/31/2019 T-12
1.11 Property   1 Cedargate 8/31/2021  T-12                      1,111,194 488,762                                       622,432 12/31/2020 T-12                         1,029,084 476,025                    553,059 12/31/2019 T-12
1.12 Property   1 Millburn Court 8/31/2021  T-12                      1,012,824 461,625                                       551,199 12/31/2020 T-12                            922,955 413,176                    509,779 12/31/2019 T-12
1.13 Property   1 Rosewood Apartments 8/31/2021  T-12                         808,336 300,705                                       507,631 12/31/2020 T-12                            794,918 293,177                    501,741 12/31/2019 T-12
1.14 Property   1 Winthrop Court 8/31/2021  T-12                         833,499 393,725                                       439,774 12/31/2020 T-12                            843,334 353,894                    489,440 12/31/2019 T-12
1.15 Property   1 Annhurst 8/31/2021  T-12                         741,667 298,160                                       443,507 12/31/2020 T-12                            724,965 283,287                    441,678 12/31/2019 T-12
1.16 Property   1 Ashford Hills 8/31/2021  T-12                         690,347 264,710                                       425,637 12/31/2020 T-12                            653,618 252,801                    400,817 12/31/2019 T-12
1.17 Property   1 Harbinwood 8/31/2021  T-12                         713,810 320,051                                       393,759 12/31/2020 T-12                            685,202 292,299                    392,903 12/31/2019 T-12
1.18 Property   1 Willow Run - New Albany 8/31/2021  T-12                         587,907 223,761                                       364,146 12/31/2020 T-12                            560,395 220,138                    340,257 12/31/2019 T-12
1.19 Property   1 Parkville 8/31/2021  T-12                         715,793 384,553                                       331,240 12/31/2020 T-12                            618,740 326,552                    292,188 12/31/2019 T-12
1.20 Property   1 Applegate 8/31/2021  T-12                         568,219 222,243                                       345,976 12/31/2020 T-12                            493,437 222,028                    271,409 12/31/2019 T-12
1.21 Property   1 Stonehenge 8/31/2021  T-12                         566,733 234,132                                       332,601 12/31/2020 T-12                            525,252 233,950                    291,302 12/31/2019 T-12
1.22 Property   1 Meadowland 8/31/2021  T-12                         543,080 242,127                                       300,953 12/31/2020 T-12                            543,938 219,774                    324,164 12/31/2019 T-12
1.23 Property   1 Amberwood - Massillion 8/31/2021  T-12                         519,295 235,724                                       283,571 12/31/2020 T-12                            513,410 232,077                    281,333 12/31/2019 T-12
1.24 Property   1 Timberwood 8/31/2021  T-12                         497,367 205,246                                       292,121 12/31/2020 T-12                            489,085 218,056                    271,029 12/31/2019 T-12
1.25 Property   1 Sherbrook 8/31/2021  T-12                         554,334 239,178                                       315,156 12/31/2020 T-12                            520,442 210,782                    309,660 12/31/2019 T-12
1.26 Property   1 Stonehenge Apartments 8/31/2021  T-12                         504,524 211,280                                       293,244 12/31/2020 T-12                            469,815 213,747                    256,068 12/31/2019 T-12
1.27 Property   1 Oakley Woods 8/31/2021  T-12                         532,603 309,131                                       223,472 12/31/2020 T-12                            507,633 249,994                    257,639 12/31/2019 T-12
1.28 Property   1 Carriage Hill 8/31/2021  T-12                         488,495 213,095                                       275,400 12/31/2020 T-12                            464,070 203,626                    260,444 12/31/2019 T-12
1.29 Property   1 Barrington 8/31/2021  T-12                         435,555 207,448                                       228,107 12/31/2020 T-12                            418,664 206,961                    211,703 12/31/2019 T-12
1.30 Property   1 Andover Court 8/31/2021  T-12                         425,396 179,060                                       246,336 12/31/2020 T-12                            419,654 189,040                    230,614 12/31/2019 T-12
1.31 Property   1 Greenglen II 8/31/2021  T-12                         433,670 208,679                                       224,991 12/31/2020 T-12                            411,883 207,775                    204,108 12/31/2019 T-12
1.32 Property   1 Sandalwood 8/31/2021  T-12                         399,022 182,220                                       216,802 12/31/2020 T-12                            386,830 188,752                    198,078 12/31/2019 T-12
1.33 Property   1 Spicewood 8/31/2021  T-12                         419,467 170,385                                       249,082 12/31/2020 T-12                            385,615 170,524                    215,091 12/31/2019 T-12
1.34 Property   1 Meadowood - Mansfield 8/31/2021  T-12                         363,034 177,859                                       185,175 12/31/2020 T-12                            363,226 177,943                    185,283 12/31/2019 T-12
2 Loan 1, 11, 19, 30 1 Helios Plaza 6/30/2021  T-12                    10,015,401 0                                  10,015,401 12/31/2020 T-12                         9,819,021 0                 9,819,021 12/31/2019 T-12
3 Loan 1, 6, 19, 21, 23 2 1100 & 820 First Street NE 7/31/2021  T-12                    32,752,042 12,514,466                                  20,237,576 12/31/2020 T-12                       32,584,992 14,056,616              18,528,376 12/31/2019 T-12
3.01 Property   1 1100 First Street NE 7/31/2021  T-12                    18,518,357 6,234,785                                  12,283,572 12/31/2020 T-12                       19,060,848 7,147,764              11,913,084 12/31/2019 T-12
3.02 Property   1 820 First Street NE 7/31/2021  T-12                    14,233,685 6,279,681                                    7,954,004 12/31/2020 T-12                       13,524,144 6,908,852                 6,615,292 12/31/2019 T-12
4 Loan 5, 6, 17, 23, 25 6 Manhattan Retail Portfolio 8/31/2021  T-12                      6,635,142 2,043,392                                    4,591,750 12/31/2020 T-12                         6,318,238 2,058,978                 4,259,260 12/31/2019 T-12
4.01 Property   1 250-254 West 82nd Street 8/31/2021  T-12                      2,021,667 252,577                                    1,769,090 12/31/2020 T-12                         1,961,849 241,862                 1,719,987 12/31/2019 T-12
4.02 Property   1 235 West 102nd Street 8/31/2021  T-12                      1,447,121 606,230                                       840,891 12/31/2020 T-12                         1,479,167 694,235                    784,932 12/31/2019 T-12
4.03 Property   1 215 West 90th Street 8/31/2021  T-12                      1,849,368 602,595                                    1,246,773 12/31/2020 T-12                         1,604,253 578,927                 1,025,326 12/31/2019 T-12
4.04 Property   1 311 Amsterdam 8/31/2021  T-12                         719,322 217,617                                       501,705 12/31/2020 T-12                            711,469 215,922                    495,547 12/31/2019 T-12
4.05 Property   1 203 West 90th Street 8/31/2021  T-12                         415,842 353,614                                          62,228 12/31/2020 T-12                            387,500 317,273                      70,227 12/31/2019 T-12
4.06 Property   1 1628 2nd Avenue 8/31/2021  T-12                         181,822 10,758                                       171,064 12/31/2020 T-12                            174,000 10,758                    163,242 12/31/2019 T-12
5 Loan 19 1 Parkshore Plaza 6/30/2021  T-12                      6,327,133 1,827,310                                    4,499,823 12/31/2020 T-12                         6,507,877 2,002,162                 4,505,715 12/31/2019 T-12
6 Loan 1, 11, 19, 23, 27, 30 1 HQ @ First 12/31/2020  T-12                    24,344,378 5,373,234                                  18,971,144 12/31/2019 T-12  NAV NAV  NAV NAV NAV
7 Loan   1 399 Jefferson Road 6/30/2021  T-12                      5,848,745 1,793,828                                    4,054,917 12/31/2020 T-12                         6,236,566 2,209,103                 4,027,463 12/31/2019 T-12
8 Loan   1 Superstition Gateway 6/30/2021  T-12                    10,678,222 2,853,212                                    7,825,009 12/31/2020 T-12                         9,898,109 2,813,908                 7,084,202 12/31/2019 T-12
9 Loan 16 1 Midwest Trade Center 7/31/2021  T-12  NAV NAV  NAV NAV NAV  NAV NAV  NAV NAV NAV
10 Loan 19, 21 1 Columbia East Marketplace 7/31/2021  T-12                      3,392,589 931,175                                    2,461,414 12/31/2020 T-12                         3,668,394 988,618                 2,679,776 12/31/2019 T-12
11 Loan 16, 18, 28 1 Mills Fleet Farm Brooklyn Ranch NAV  NAV  NAV NAV  NAV NAV NAV  NAV NAV  NAV NAV NAV
12 Loan 13, 19, 21, 23 1 One & Two River Crossing 6/30/2021  T-12                      4,637,911 2,048,000                                    2,589,912 12/31/2020 T-12                         4,736,588 2,003,368                 2,733,221 12/31/2019 T-12
13 Loan   1 Autumn Run Apartments 9/30/2021  T-12                      3,421,452 1,754,592                                    1,666,860 12/31/2020 T-12                         3,714,266 1,664,085                 2,050,181 12/31/2019 T-12
14 Loan 19, 27 1 Parc Gardens 8/31/2021  T-12                      1,849,400 893,984                                       955,416 12/31/2020 T-12                            813,531 582,482                    231,049 12/31/2019 T-11
15 Loan 16, 19, 26, 28 1 445 Vanderbilt NAV  NAV  NAV NAV  NAV NAV NAV  NAV NAV  NAV NAV NAV
16 Loan 19, 20 1 Hamilton Commons 9/30/2021  T-12                      7,754,120 1,999,644                                    5,754,476 12/31/2020 T-12                         8,660,746 2,720,658                 5,940,088 12/31/2019 T-12
17 Loan 5, 16 1 Glendale Industrial NAV  NAV  NAV NAV  NAV NAV NAV  NAV NAV  NAV NAV NAV
18 Loan 2, 13 1 Henderson Properties 7/31/2021  T-12                      3,123,340 975,837                                    2,147,503 12/31/2020 T-12                         3,032,337 939,881                 2,092,455 12/31/2019 T-12
19 Loan   1 Osborne Shopping Center 7/31/2021  T-12                      2,809,312 742,074                                    2,067,239 12/31/2020 T-12                         2,613,670 824,185                 1,789,485 12/31/2019 T-12
20 Loan 19 1 Sorrel River Ranch 8/31/2021  T-12                      8,578,983 6,484,617                                    2,094,366 12/31/2020 T-12                         8,819,023 6,081,368                 2,737,655 12/31/2019 T-12
21 Loan 2, 16 1 Hayes Court 7/31/2021  T-12                      1,937,511 699,123                                    1,238,388 12/31/2020 T-12  NAV NAV  NAV NAV NAV
22 Loan 6, 12, 16 4 FedEx and Cytovance Portfolio 12/31/2020  T-12                      1,732,311 248,656                                    1,483,655 12/31/2019 T-12  NAV NAV  NAV NAV NAV
22.01 Property   1 Cytovance NE 30th 12/31/2020  T-12                         495,199 60,199                                       435,000 12/31/2019 T-12  NAV NAV  NAV NAV NAV
22.02 Property   1 FedEx Portage 12/31/2020  T-12                         450,032 73,143                                       376,889 12/31/2019 T-12  NAV NAV  NAV NAV NAV
22.03 Property   1 Cytovance Santa Fe 12/31/2020  T-12                         407,185 47,736                                       359,449 12/31/2019 T-12  NAV NAV  NAV NAV NAV
22.04 Property   1 Fedex Auburn Hills 12/31/2020  T-12                         379,895 67,579                                       312,317 12/31/2019 T-12  NAV NAV  NAV NAV NAV
23 Loan 6, 16, 19 6 NAI Net Lease Portfolio NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
23.01 Property   1 8706 West Hillsborough Avenue NAV  NAV  NAV NAV  NAV NAV NAV  NAV NAV  NAV NAV NAV
23.02 Property   1 6031 Fairburn Road NAV  NAV  NAV NAV  NAV NAV NAV  NAV NAV  NAV NAV NAV
23.03 Property   1 176 Finley Road NAV  NAV  NAV NAV  NAV NAV NAV  NAV NAV  NAV NAV NAV
23.04 Property   1 18351 East Colfax Avenue NAV  NAV  NAV NAV  NAV NAV NAV  NAV NAV  NAV NAV NAV
23.05 Property   1 1340 South 5th Street NAV  NAV  NAV NAV  NAV NAV NAV  NAV NAV  NAV NAV NAV
23.06 Property   1 775 North US Highway 27 NAV  NAV  NAV NAV  NAV NAV NAV  NAV NAV  NAV NAV NAV

A-1-13 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name  Most Recent NOI Date  Most Recent Description Second Most Recent EGI ($) Second Most Recent Expenses ($) Second Most Recent NOI ($)  Second Most Recent NOI Date Second Most Recent Description  Third Most Recent EGI ($) Third Most Recent Expenses ($) Third Most Recent NOI ($) Third Most Recent NOI Date Third Most Recent Description
                                 
24 Loan   1 2233 South Throop Street 7/31/2021  T-12                      1,590,895 714,421                                       876,475 12/31/2020 T-12                         1,589,444 633,915                    955,529 12/31/2019 T-12
25 Loan 19, 26 1 1441-1451 Overing Street 9/30/2021  T-12                      1,489,846 457,862                                    1,031,985 12/31/2020 T-12                         1,527,453 622,663                    904,790 12/31/2019 T-12
26 Loan 16, 17, 19, 26 1 356-362 E 148th Street NAV  NAV  NAV NAV  NAV NAV NAV  NAV NAV  NAV NAV NAV
27 Loan 2, 5, 6, 16 13 East Boston Multifamily Portfolio II 7/31/2021 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
27.01 Property   1 972-974 Saratoga Street 7/31/2021  T-12  NAV NAV  NAV NAV NAV  NAV NAV  NAV NAV NAV
27.02 Property   1 149-151 Princeton Street 7/31/2021  T-12  NAV NAV  NAV NAV NAV  NAV NAV  NAV NAV NAV
27.03 Property   1 195 Maverick Street 7/31/2021  T-12  NAV NAV  NAV NAV NAV  NAV NAV  NAV NAV NAV
27.04 Property   1 126-128 London Street 7/31/2021  T-12  NAV NAV  NAV NAV NAV  NAV NAV  NAV NAV NAV
27.05 Property   1 16 1/2 Bremen Street 7/31/2021  T-12  NAV NAV  NAV NAV NAV  NAV NAV  NAV NAV NAV
27.06 Property   1 26 Chelsea Street 7/31/2021  T-12  NAV NAV  NAV NAV NAV  NAV NAV  NAV NAV NAV
27.07 Property   1 43 Cottage Street 7/31/2021  T-12  NAV NAV  NAV NAV NAV  NAV NAV  NAV NAV NAV
27.08 Property   1 8 Cheever Court 7/31/2021  T-12  NAV NAV  NAV NAV NAV  NAV NAV  NAV NAV NAV
27.09 Property   1 44 Morris Street 7/31/2021  T-12  NAV NAV  NAV NAV NAV  NAV NAV  NAV NAV NAV
27.10 Property   1 127 Eutaw Street 7/31/2021  T-12  NAV NAV  NAV NAV NAV  NAV NAV  NAV NAV NAV
27.11 Property   1 331 Paris Street 7/31/2021  T-12  NAV NAV  NAV NAV NAV  NAV NAV  NAV NAV NAV
27.12 Property   1 259 Border Street 7/31/2021  T-12  NAV NAV  NAV NAV NAV  NAV NAV  NAV NAV NAV
27.13 Property   1 329 Sumner Street 7/31/2021  T-12  NAV NAV  NAV NAV NAV  NAV NAV  NAV NAV NAV
28 Loan 16 1 Fresenius - Brooklyn NAV  NAV  NAV NAV  NAV NAV NAV  NAV NAV  NAV NAV NAV
29 Loan 20 1 Arbor Square 8/31/2021  T-12                      1,640,424 298,084                                    1,342,339 12/31/2020 T-12                         1,628,755 399,274                 1,229,481 12/31/2019 T-12
30 Loan 16 1 Dollar Self Storage #18 - Lake Pleasant 8/31/2021  T-3 Ann.  NAV NAV  NAV NAV NAV  NAV NAV  NAV NAV NAV
31 Loan 19 1 Courtyard by Marriott - Lake Charles, LA 7/31/2021  T-12                      1,806,245 1,605,869                                       200,376 12/31/2020 T-12                         3,932,670 2,657,718                 1,274,952 12/31/2019 T-12
32 Loan   1 Residence Inn - Boca Raton 7/31/2021  T-12                      2,874,184 2,124,169                                       750,015 12/31/2020 T-12                         4,543,663 2,985,453                 1,558,209 12/31/2019 T-12
33 Loan 6, 16, 17, 19, 28 5 ExchangeRight In-Line Retail Portfolio 1 NAV  NAV  NAV NAV  NAV NAV NAV  NAV NAV  NAV NAV NAV
33.01 Property   1 Tiger Point Pavilion NAV  NAV  NAV NAV  NAV NAV NAV  NAV NAV  NAV NAV NAV
33.02 Property   1 Lakeshore Pavilion NAV  NAV  NAV NAV  NAV NAV NAV  NAV NAV  NAV NAV NAV
33.03 Property   1 Brook Park NAV  NAV  NAV NAV  NAV NAV NAV  NAV NAV  NAV NAV NAV
33.04 Property   1 Streetsboro Crossing NAV  NAV  NAV NAV  NAV NAV NAV  NAV NAV  NAV NAV NAV
33.05 Property   1 Sunset Crossing NAV  NAV  NAV NAV  NAV NAV NAV  NAV NAV  NAV NAV NAV
34 Loan 19 1 F&N Shopping Village 8/31/2021  T-12                      1,374,519 340,506                                    1,034,013 12/31/2020 T-12                         1,428,117 375,498                 1,052,619 12/31/2019 T-12
35 Loan 19, 30 1 Hampton Inn Altoona Des Moines 8/31/2021  T-12                      1,710,129 1,206,119                                       504,010 12/31/2020 T-12                         2,893,038 1,789,411                 1,103,627 12/31/2019 T-12
36 Loan 19 1 Vista Commons 8/31/2021  T-12                      1,350,255 598,877                                       751,377 12/31/2020 T-12                         1,390,174 559,593                    830,581 12/31/2019 T-12
37 Loan 21 1 RedHawk MOB 6/30/2021  T-6 Ann.                      1,091,198 350,631                                       740,567 12/31/2020 T-12                            996,183 280,065                    716,118 12/31/2019 T-12
38 Loan 6, 10, 16, 19 6 AMG Industrial Portfolio NAV  NAV  NAV NAV  NAV NAV NAV  NAV NAV  NAV NAV NAV
38.01 Property   1 2727 Roe Lane NAV  NAV  NAV NAV  NAV NAV NAV  NAV NAV  NAV NAV NAV
38.02 Property   1 4515 East 75th Terrace NAV  NAV  NAV NAV  NAV NAV NAV  NAV NAV  NAV NAV NAV
38.03 Property   1 330 South 59th Lane NAV  NAV  NAV NAV  NAV NAV NAV  NAV NAV  NAV NAV NAV
38.04 Property   1 12712 2nd Street NAV  NAV  NAV NAV  NAV NAV NAV  NAV NAV  NAV NAV NAV
38.05 Property   1 208 Bennington Avenue NAV  NAV  NAV NAV  NAV NAV NAV  NAV NAV  NAV NAV NAV
38.06 Property   1 15215 South US 71 NAV  NAV  NAV NAV  NAV NAV NAV  NAV NAV  NAV NAV NAV
39 Loan 16 1 My Self Storage - Spring Valley 8/31/2021  T-3 Ann.  NAV NAV  NAV NAV NAV  NAV NAV  NAV NAV NAV
40 Loan   1 2705 Quality Lane 9/30/2021  T-12                      1,546,562 438,900                                    1,107,662 12/31/2020 T-12                         1,409,312 485,312                    924,000 12/31/2019 T-12
41 Loan   1 Fort Storage - Milton, FL 9/30/2021  T-12                      1,145,319 423,646                                       721,673 12/31/2020 T-12                         1,061,853 384,401                    677,452 12/31/2019 T-12
42 Loan 2, 6, 12, 19, 26 3 818 Sterling Place and Bronx Portfolio Various  Various                      1,313,692 429,799                                       883,893 12/31/2020 T-12                         1,420,066 417,309                 1,002,757 12/31/2019 T-12
42.01 Property   1 818 Sterling Place 8/31/2021  T-12                         382,344 7,647                                       374,697 12/31/2020 T-12                            386,175 7,724                    378,452 12/31/2019 T-12
42.02 Property   1 522 Southern Boulevard 7/31/2021  T-7 Ann.                         509,008 243,601                                       265,407 12/31/2020 T-12                            572,002 255,407                    316,595 12/31/2019 T-12
42.03 Property   1 334 East 148th Street 7/31/2021  T-7 Ann.                         422,340 178,551                                       243,789 12/31/2020 T-12                            461,889 154,179                    307,710 12/31/2019 T-12
43 Loan 16 1 Integer Medical Manufacturing Facility 2/28/2021  T-12                         786,313 40,978                                       745,335 12/31/2020 T-12                            777,321 29,829                    747,493 12/31/2019 T-12
44 Loan   1 Westchester I Office 9/30/2021  T-12                      1,318,186 352,737                                       965,450 12/31/2020 T-12                         1,315,101 369,059                    946,042 12/31/2019 T-12
45 Loan 6, 16 7 Southeast MHC Portfolio 9/30/2021  T-3 Ann.                         586,323 313,041                                       273,282 12/31/2020 T-12                            517,954 373,642                    144,312 12/31/2019 T-12
45.01 Property   1 Bay Oaks Village I 9/30/2021  T-3 Ann.  NAV NAV  NAV NAV NAV  NAV NAV  NAV NAV NAV
45.02 Property   1 Gulf Breeze 9/30/2021  T-3 Ann.                         135,277 40,808                                          94,469 12/31/2020 T-12                            121,386 46,886                      74,500 12/31/2019 T-12
45.03 Property   1 Westwood MHP 9/30/2021  T-3 Ann.                         167,079 103,310                                          63,769 12/31/2020 T-12                            165,763 99,724                      66,039 12/31/2019 T-12
45.04 Property   1 Town & Country 9/30/2021  T-3 Ann.  NAV NAV  NAV NAV NAV  NAV NAV  NAV NAV NAV
45.05 Property   1 Wolf Bay MHC 9/30/2021  T-3 Ann.                         140,299 107,024                                          33,275 12/31/2020 T-12                               96,837 134,985                     (38,149) 12/31/2019 T-12
45.06 Property   1 Lake Wales MHP 9/30/2021  T-3 Ann.                         143,668 61,899                                          81,769 12/31/2020 T-12                            133,968 92,047                      41,922 12/31/2019 T-12
45.07 Property   1 Bay Oaks Village II 9/30/2021  T-3 Ann.  NAV NAV  NAV NAV NAV  NAV NAV  NAV NAV NAV
46 Loan   1 1400 E 57th 8/31/2021  T-12                         824,830 347,946                                       476,884 12/31/2020 T-12                            762,548 367,297                    395,251 12/31/2019 T-12
47 Loan 2, 19, 20 1 2535-2537 Grand Concourse 9/30/2021  T-12                         718,130 375,074                                       343,056 12/31/2020 T-12                            871,057 360,957                    510,100 12/31/2019 T-12
48 Loan   1 South Dade Canal 7/31/2021  T-12                         964,125 476,294                                       487,831 12/31/2020 T-12                            896,080 378,316                    517,765 12/31/2019 T-12
49 Loan 19 1 Fleming Island Medical Plaza 8/31/2021  T-9 Ann.                         871,459 326,362                                       545,096 12/31/2020 T-12                            746,966 308,866                    438,100 12/31/2019 T-12
50 Loan 6, 12, 19 4 MCP Industrial Portfolio 7/31/2021  T-7 Ann.                         773,855 139,182                                       634,674 12/31/2020 T-12  NAV NAV  NAV NAV NAV
50.01 Property   1 1700 Second Street 7/31/2021 T-7 Ann. 311,876 30,772 281,104 12/31/2020 T-12 NAV NAV NAV NAV NAV
50.02 Property   1 652 North 52nd Avenue 7/31/2021 T-7 Ann. 252,199 66,769 185,430 12/31/2020 T-12 NAV NAV NAV NAV NAV
50.03 Property   1 1835 South Black Canyon Highway 7/31/2021 T-7 Ann. 101,816 18,222 83,594 12/31/2020 T-12 NAV NAV NAV NAV NAV
50.04 Property   1 4120 North 38th Drive 7/31/2021 T-7 Ann. 107,965 23,420 84,545 12/31/2020 T-12 NAV NAV NAV NAV NAV
51 Loan 11, 16, 19 3 CVS Florida Portfolio NAV  NAV  NAV NAV  NAV NAV NAV  NAV NAV  NAV NAV NAV
51.01 Property   1 CVS Sarasota NAV  NAV  NAV NAV  NAV NAV NAV  NAV NAV  NAV NAV NAV
51.02 Property   1 CVS Gainesville NAV  NAV  NAV NAV  NAV NAV NAV  NAV NAV  NAV NAV NAV
51.03 Property   1 CVS Orlando NAV  NAV  NAV NAV  NAV NAV NAV  NAV NAV  NAV NAV NAV
52 Loan   1 Sebastian Canal 7/31/2021  T-12                         872,854 270,900                                       601,955 12/31/2020 T-12                            820,949 287,057                    533,892 12/31/2019 T-12
53 Loan   1 Big Al’s Canal 7/31/2021  T-12                         734,547 287,737                                       446,809 12/31/2020 T-12                            659,967 269,789                    390,178 12/31/2019 T-12
54 Loan   1 3800-3810 East Coast Highway 8/31/2021  T-12                         644,526 145,678                                       498,847 12/31/2020 T-12                            626,345 137,134                    489,211 12/31/2019 T-12
55 Loan 16, 23, 25 1 Savannah Medical Office 12/31/2020  T-12                         643,235 118,295                                       524,940 12/31/2019 T-12  NAV NAV  NAV NAV NAV
56 Loan 16, 19, 26 1 459 Culley Drive NAV  NAV  NAV NAV  NAV NAV NAV  NAV NAV  NAV NAV NAV
57 Loan 19 1 DaVita Data Center 6/30/2021  T-12                         561,463 44,764                                       516,700 12/31/2020 T-12                            592,491 40,673                    551,818 12/31/2019 T-12

A-1-14 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name  Most Recent NOI Date  Most Recent Description Second Most Recent EGI ($) Second Most Recent Expenses ($) Second Most Recent NOI ($)  Second Most Recent NOI Date Second Most Recent Description  Third Most Recent EGI ($) Third Most Recent Expenses ($) Third Most Recent NOI ($) Third Most Recent NOI Date Third Most Recent Description
                                 
58 Loan   1 Mini U Storage - Motor City 8/30/2021  T-12                      1,046,649 498,680                                       547,969 12/31/2020 T-12                         1,156,292 509,240                    647,052 12/31/2019 T-12
59 Loan 10, 15, 19 1 Airworld Center 6/30/2021  T-12                         767,644 233,133                                       534,511 12/31/2020 T-12  NAV NAV  NAV NAV NAV
60 Loan   1 Independence Square 7/31/2021  T-12                         811,363 252,267                                       559,096 12/31/2020 T-12                         1,051,862 258,189                    793,673 12/31/2019 T-12
61 Loan 6, 16 3 Cameron Ashley Industrial Portfolio NAV  NAV  NAV NAV  NAV NAV NAV  NAV NAV  NAV NAV NAV
61.01 Property   1 Cameron Ashley Syracuse NAV  NAV  NAV NAV  NAV NAV NAV  NAV NAV  NAV NAV NAV
61.02 Property   1 Cameron Ashley Lafayette NAV  NAV  NAV NAV  NAV NAV NAV  NAV NAV  NAV NAV NAV
61.03 Property   1 Cameron Ashley Alexandria NAV  NAV  NAV NAV  NAV NAV NAV  NAV NAV  NAV NAV NAV
62 Loan   1 Gold Key Storage 7/31/2021  T-12                         707,219 333,544                                       373,675 12/31/2020 T-12                            716,450 337,225                    379,225 12/31/2019 T-12
63 Loan 19 1 Arovista Self Storage 8/31/2021  T-12                         978,921 295,632                                       683,289 12/31/2020 T-12                            941,168 304,747                    636,421 12/31/2019 T-12
64 Loan 6 2 Palmdale and Brownstone MHC 7/31/2021  T-12                         425,849 138,794                                       287,055 12/31/2020 T-12                            423,668 140,329                    283,339 12/31/2019 T-12
64.01 Property   1 Palmdale MHC 7/31/2021  T-12                         239,237 87,915                                       151,322 12/31/2020 T-12                            237,982 92,070                    145,912 12/31/2019 T-12
64.02 Property   1 Brownstone MHC 7/31/2021  T-12                         186,612 50,879                                       135,733 12/31/2020 T-12                            185,686 48,259                    137,427 12/31/2019 T-12
65 Loan 16 1 Tractor Supply - Warrenton NAV  NAV  NAV NAV  NAV NAV NAV  NAV NAV  NAV NAV NAV
66 Loan   1 Mini U Storage - Thornton 8/30/2021  T-12                         664,948 384,617                                       280,331 12/31/2020 T-12                            695,178 344,017                    351,161 12/31/2019 T-12
67 Loan   1 Route One Store N Lock 6/30/2021  T-12                         162,237 33,888                                       128,349 12/31/2020 T-12                            155,659 34,631                    121,028 12/31/2019 T-12

A-1-15 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Underwritten Economic Occupancy (%) Underwritten EGI ($) Underwritten Expenses ($) Underwritten Net Operating Income ($) Underwritten Replacement / FF&E Reserve ($)  Underwritten TI / LC ($)  Underwritten Net Cash Flow ($) Underwritten NOI DSCR (x)  Underwritten NCF DSCR (x)  Underwritten NOI Debt Yield (%)  Underwritten NCF Debt Yield (%)  Appraised Value ($) Appraised Value Type
                        7,13 7,13 7 7    
1 Loan 1, 6, 7, 9, 12, 13, 19 34 AMF Portfolio 89.1%            29,391,201     12,485,963              16,905,238 989,700 0                        15,915,538 1.61 1.51 9.8% 9.3% 280,625,000 As Is
1.01 Property   1 Cambridge Commons 85.8%              1,963,631          794,613                1,169,018 70,500 0                           1,098,518         20,500,000 As Is
1.02 Property   1 Indian Lake I 82.1%              2,100,230       1,023,697                1,076,533 72,900 0                           1,003,633         19,100,000 As Is
1.03 Property   1 Stewart Way 1 77.5%              1,679,261          706,017                    973,244 57,000 0                              916,244         16,800,000 As Is
1.04 Property   1 Cedargate Lancaster 92.2%              1,374,599          527,836                    846,763 47,100 0                              799,663         14,000,000 As Is
1.05 Property   1 Amesbury 91.2%              1,238,834          444,739                    794,096 44,700 0                              749,396         13,900,000 As Is
1.06 Property   1 Red Deer 90.8%              1,204,782          448,710                    756,072 39,300 0                              716,772         12,200,000 As Is
1.07 Property   1 Olivewood 90.8%              1,157,352          440,764                    716,588 38,400 0                              678,188         11,800,000 As Is
1.08 Property   1 Cherry Glen 90.6%              1,214,014          505,671                    708,343 41,100 0                              667,243         11,100,000 As Is
1.09 Property   1 Plumwood 84.2%              1,250,654          555,293                    695,361 42,900 0                              652,461         12,600,000 As Is
1.10 Property   1 Camelia Court 92.7%                  995,257          331,204                    664,053 33,000 0                              631,053         9,400,000 As Is
1.11 Property   1 Cedargate 93.6%              1,155,322          523,031                    632,291 39,000 0                              593,291         10,700,000 As Is
1.12 Property   1 Millburn Court 93.0%              1,045,170          475,954                    569,216 34,500 0                              534,716         9,700,000 As Is
1.13 Property   1 Rosewood Apartments 91.2%                  850,844          309,169                    541,675 26,700 0                              514,975         8,100,000 As Is
1.14 Property   1 Winthrop Court 89.8%                  937,164          414,765                    522,399 30,000 0                              492,399         8,900,000 As Is
1.15 Property   1 Annhurst 88.1%                  764,650          311,466                    453,184 24,900 0                              428,284         7,600,000 As Is
1.16 Property   1 Ashford Hills 92.5%                  723,480          309,173                    414,307 23,100 0                              391,207         6,800,000 As Is
1.17 Property   1 Harbinwood 95.4%                  739,864          334,467                    405,397 21,600 0                              383,797         5,975,000 As Is
1.18 Property   1 Willow Run - New Albany 91.7%                  613,769          219,510                    394,259 19,200 0                              375,059         5,500,000 As Is
1.19 Property   1 Parkville 83.6%                  798,462          393,193                    405,269 30,000 0                              375,269         8,500,000 As Is
1.20 Property   1 Applegate 88.8%                  583,698          239,997                    343,701 17,400 0                              326,301         5,000,000 As Is
1.21 Property   1 Stonehenge 92.1%                  576,273          234,895                    341,378 18,000 0                              323,378         4,700,000 As Is
1.22 Property   1 Meadowland 93.9%                  581,054          245,105                    335,949 18,000 0                              317,949         4,900,000 As Is
1.23 Property   1 Amberwood - Massillion 93.8%                  545,999          248,591                    297,408 18,900 0                              278,508         4,700,000 As Is
1.24 Property   1 Timberwood 91.6%                  529,733          232,282                    297,451 18,000 0                              279,451         4,700,000 As Is
1.25 Property   1 Sherbrook 93.1%                  570,420          276,873                    293,547 18,000 0                              275,547         5,400,000 As Is
1.26 Property   1 Stonehenge Apartments 90.3%                  512,509          226,497                    286,012 18,000 0                              268,012         5,800,000 As Is
1.27 Property   1 Oakley Woods 87.1%                  575,192          303,327                    271,865 18,000 0                              253,865         5,000,000 As Is
1.28 Property   1 Carriage Hill 92.3%                  492,245          217,451                    274,794 18,000 0                              256,794         4,200,000 As Is
1.29 Property   1 Barrington 93.6%                  455,721          198,662                    257,059 14,100 0                              242,959         3,850,000 As Is
1.30 Property   1 Andover Court 91.7%                  454,139          204,632                    249,507 15,300 0                              234,207         4,100,000 As Is
1.31 Property   1 Greenglen II 90.6%                  465,669          212,357                    253,312 17,400 0                              235,912         4,200,000 As Is
1.32 Property   1 Sandalwood 93.9%                  432,651          189,739                    242,912 15,000 0                              227,912         3,700,000 As Is
1.33 Property   1 Spicewood 90.1%                  427,591          184,388                    243,203 14,700 0                              228,503         4,000,000 As Is
1.34 Property   1 Meadowood - Mansfield 93.3%                  380,968          201,894                    179,074 15,000 0                              164,074         3,200,000 As Is
2 Loan 1, 11, 19, 30 1 Helios Plaza 100.0%            10,793,013 0              10,793,013 0 0                        10,793,013 3.10 3.10 9.1% 9.1% 185,000,000 As Is
3 Loan 1, 6, 19, 21, 23 2 1100 & 820 First Street NE 90.8%            33,446,742     13,570,406              19,876,336 131,014 1,310,142                        18,435,180 3.09 2.87 9.4% 8.7% 332,000,000 As Is
3.01 Property   1 1100 First Street NE 91.4%            18,481,777       6,848,092              11,633,685 69,793 697,934                        10,865,957         199,000,000 As Is
3.02 Property   1 820 First Street NE 90.1%            14,964,965       6,722,313                8,242,651 61,221 612,208                           7,569,223         133,000,000 As Is
4 Loan 5, 6, 17, 23, 25 6 Manhattan Retail Portfolio 95.0%              6,780,517       1,886,592                4,893,926 3,898 273,201                           4,616,827 3.02 2.85 10.4% 9.8% 83,800,000 As Portfolio
4.01 Property   1 250-254 West 82nd Street 95.0%              1,662,523          307,109                1,355,414 745 61,291                           1,293,378         23,500,000 As Is
4.02 Property   1 235 West 102nd Street 95.0%              1,789,800          407,415                1,382,385 1,220 77,220                           1,303,945         22,300,000 As Is
4.03 Property   1 215 West 90th Street 95.0%              1,589,275          468,083                1,121,192 680 59,857                           1,060,655         16,100,000 As Is
4.04 Property   1 311 Amsterdam 95.0%                  740,997          251,981                    489,016 275 26,332                              462,409         8,800,000 As Is
4.05 Property   1 203 West 90th Street 95.0%                  805,945          374,296                    431,649 820 39,805                              391,024         9,500,000 As Is
4.06 Property   1 1628 2nd Avenue 95.0%                  191,977             77,707                    114,269 158 8,696                              105,415         2,000,000 As Is
5 Loan 19 1 Parkshore Plaza 92.5%              7,238,994       2,505,648                4,733,346 54,297 174,447                           4,504,603 2.06 1.96 10.9% 10.3% 71,200,000 As Is
6 Loan 1, 11, 19, 23, 27, 30 1 HQ @ First 100.0%            38,884,221     10,300,095              28,584,126 120,733 0                        28,463,393 4.13 4.11 12.4% 12.4% 538,000,000 As Is
7 Loan   1 399 Jefferson Road 90.0%              5,807,433       2,229,257                3,578,176 41,231 243,263                           3,293,682 1.65 1.52 9.7% 8.9% 54,400,000 As Is
8 Loan   1 Superstition Gateway 93.0%            10,880,707       2,965,897                7,914,811 99,041 579,565                           7,236,205 1.88 1.72 10.3% 9.4% 112,600,000 As Is
9 Loan 16 1 Midwest Trade Center 95.0%              4,328,709          997,946                3,330,763 294,591 175,889                           2,860,283 3.70 3.18 11.9% 10.3% 50,500,000 As Is
10 Loan 19, 21 1 Columbia East Marketplace 93.8%              3,712,988       1,034,761                2,678,227 25,901 160,966                           2,491,359 1.91 1.78 10.0% 9.3% 39,750,000 As Is
11 Loan 16, 18, 28 1 Mills Fleet Farm Brooklyn Ranch 95.0%              2,462,031 0                2,462,031 17,189 0                           2,444,842 1.94 1.92 10.7% 10.6% 37,600,000 As Is
12 Loan 13, 19, 21, 23 1 One & Two River Crossing 85.2%              4,384,700       1,926,593                2,458,107 41,146 404,947                           2,012,014 3.24 2.65 10.8% 8.8% 35,200,000 As Is
13 Loan   1 Autumn Run Apartments 94.0%              4,347,995       2,066,045                2,281,950 87,510 0                           2,194,439 2.78 2.67 10.1% 9.7% 41,600,000 As Is
14 Loan 19, 27 1 Parc Gardens 93.9%              2,883,383       1,121,113                1,762,270 37,750 0                           1,724,520 2.08 2.04 7.8% 7.6% 36,200,000 As Is
15 Loan 16, 19, 26, 28 1 445 Vanderbilt 95.0%              1,735,261          263,161                1,472,100 10,750 0                           1,461,350 1.80 1.79 6.7% 6.6% 33,000,000 As Is
16 Loan 19, 20 1 Hamilton Commons 83.7%              7,376,149       2,067,109                5,309,040 84,641 503,812                           4,720,587 4.20 3.73 13.6% 12.1% 65,600,000 As Is
17 Loan 5, 16 1 Glendale Industrial 95.0%              2,166,762          534,901                1,631,861 19,399 0                           1,612,462 1.30 1.28 8.2% 8.1% 37,320,000 Contract Rent
18 Loan 2, 13 1 Henderson Properties 83.2%              3,090,842          984,130                2,106,712 30,528 160,161                           1,916,023 1.96 1.78 10.5% 9.6% 30,000,000 As Is
19 Loan   1 Osborne Shopping Center 92.2%              3,089,590          876,438                2,213,152 20,013 51,096                           2,142,043 3.65 3.53 11.2% 10.8% 34,500,000 As Is
20 Loan 19 1 Sorrel River Ranch 35.6%            12,491,266       7,711,800                4,779,466 624,563 0                           4,154,903 6.17 5.37 25.2% 21.9% 42,000,000 As Is
21 Loan 2, 16 1 Hayes Court 95.0%              1,933,249          708,346                1,224,903 14,000 4,350                           1,206,553 1.29 1.27 7.2% 7.1% 24,100,000 As Is
22 Loan 6, 12, 16 4 FedEx and Cytovance Portfolio 94.9%              1,813,318          450,849                1,362,469 29,059 75,968                           1,257,443 1.51 1.40 8.6% 8.0% 23,040,000 As Is
22.01 Property   1 Cytovance NE 30th 95.0%                  516,362          113,530                    402,832 2,700 17,597                              382,535         6,560,000 As Is
22.02 Property   1 FedEx Portage 95.0%                  497,470          142,615                    354,855 6,967 19,908                              327,980         6,000,000 As Is
22.03 Property   1 Cytovance Santa Fe 95.0%                  421,074             96,419                    324,655 2,400 23,361                              298,894         5,280,000 As Is
22.04 Property   1 Fedex Auburn Hills 94.3%                  378,411             98,284                    280,126 16,992 15,101                              248,033         5,200,000 As Is
23 Loan 6, 16, 19 6 NAI Net Lease Portfolio 98.5%              1,389,975               4,000                1,385,975                            5,551 0                           1,380,425 2.38 2.37 9.2% 9.1% 28,111,600 As Is
23.01 Property   1 8706 West Hillsborough Avenue 100.0%                  369,513 0                    369,513 0 0                              369,513         7,225,000 As Is
23.02 Property   1 6031 Fairburn Road 100.0%                  325,145 0                    325,145 1,562 0                              323,583         7,200,000 As Is
23.03 Property   1 176 Finley Road 100.0%                  286,564               1,500                    285,064 2,484 0                              282,580         5,250,000 As Is
23.04 Property   1 18351 East Colfax Avenue 95.0%                  162,488 0                    162,488 0 0                              162,488         3,620,000 As Is
23.05 Property   1 1340 South 5th Street 95.0%                  119,920 0                    119,920 455 0                              119,465         2,600,000 As Is
23.06 Property   1 775 North US Highway 27 95.0%                  126,346               2,500                    123,846 1,050 0                              122,796         2,216,600 As Is

A-1-16 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Underwritten Economic Occupancy (%) Underwritten EGI ($) Underwritten Expenses ($) Underwritten Net Operating Income ($) Underwritten Replacement / FF&E Reserve ($)  Underwritten TI / LC ($)  Underwritten Net Cash Flow ($) Underwritten NOI DSCR (x)  Underwritten NCF DSCR (x)  Underwritten NOI Debt Yield (%)  Underwritten NCF Debt Yield (%)  Appraised Value ($) Appraised Value Type
                        7,13 7,13 7 7    
24 Loan   1 2233 South Throop Street 95.0%              3,287,238          887,283                2,399,956 51,456 171,531                           2,176,969 4.72 4.29 16.0% 14.5% 36,500,000 As Is
25 Loan 19, 26 1 1441-1451 Overing Street 97.0%              1,611,908          512,046                1,099,863 29,869 0                           1,069,994 2.09 2.03 7.3% 7.1% 22,300,000 As Is
26 Loan 16, 17, 19, 26 1 356-362 E 148th Street 95.0%              2,767,709             88,831                2,678,878 13,530 139,021                           2,526,326 1.78 1.68 7.0% 6.6% 54,400,000 As Is
27 Loan 2, 5, 6, 16 13 East Boston Multifamily Portfolio II 95.0%              1,346,710          267,595                1,079,115                          11,750 0                           1,067,365 1.87 1.85 7.7% 7.6% 23,500,000 As Portfolio
27.01 Property   1 972-974 Saratoga Street NAV  NAV  NAV  NAV NAV NAV  NAV         4,350,000 As Is
27.02 Property   1 149-151 Princeton Street NAV  NAV  NAV  NAV NAV NAV  NAV         2,280,000 As Is
27.03 Property   1 195 Maverick Street NAV  NAV  NAV  NAV NAV NAV  NAV         1,820,000 As Is
27.04 Property   1 126-128 London Street NAV  NAV  NAV  NAV NAV NAV  NAV         1,720,000 As Is
27.05 Property   1 16 1/2 Bremen Street NAV  NAV  NAV  NAV NAV NAV  NAV         1,690,000 As Is
27.06 Property   1 26 Chelsea Street NAV  NAV  NAV  NAV NAV NAV  NAV         1,650,000 As Is
27.07 Property   1 43 Cottage Street NAV  NAV  NAV  NAV NAV NAV  NAV         1,450,000 As Is
27.08 Property   1 8 Cheever Court NAV  NAV  NAV  NAV NAV NAV  NAV         1,400,000 As Is
27.09 Property   1 44 Morris Street NAV  NAV  NAV  NAV NAV NAV  NAV         1,280,000 As Is
27.10 Property   1 127 Eutaw Street NAV  NAV  NAV  NAV NAV NAV  NAV         1,240,000 As Is
27.11 Property   1 331 Paris Street NAV  NAV  NAV  NAV NAV NAV  NAV         1,220,000 As Is
27.12 Property   1 259 Border Street NAV  NAV  NAV  NAV NAV NAV  NAV         1,080,000 As Is
27.13 Property   1 329 Sumner Street NAV  NAV  NAV  NAV NAV NAV  NAV         1,060,000 As Is
28 Loan 16 1 Fresenius - Brooklyn 97.0%              1,405,480          280,065                1,125,415 3,016 0                           1,122,399 2.12 2.11 8.3% 8.3% 21,300,000 As Is
29 Loan 20 1 Arbor Square 94.4%              1,803,290          405,483                1,397,807 18,414 86,413                           1,292,980 2.00 1.85 10.9% 10.1% 18,425,000 As Is
30 Loan 16 1 Dollar Self Storage #18 - Lake Pleasant 90.0%              1,599,700          555,759                1,043,941 10,102 0                           1,033,839 1.82 1.80 9.3% 9.2% 23,050,000 As Is
31 Loan 19 1 Courtyard by Marriott - Lake Charles, LA 74.8%              4,206,153       2,596,456                1,609,698 168,246 0                           1,441,452 2.56 2.30 15.3% 13.7% 17,100,000 As Is
32 Loan   1 Residence Inn - Boca Raton 87.5%              4,733,431       3,166,526                1,566,904 189,337 0                           1,377,567 2.58 2.27 15.6% 13.7% 14,800,000 As Is
33 Loan 6, 16, 17, 19, 28 5 ExchangeRight In-Line Retail Portfolio 1 70.4%              2,231,087          786,880                1,444,207 22,669 105,326                           1,316,211 4.56 4.16 15.1% 13.8% 21,650,000 As Is
33.01 Property   1 Tiger Point Pavilion 92.0%                  685,310          150,774                    534,536 2,760 24,164                              507,612         7,100,000 As Is
33.02 Property   1 Lakeshore Pavilion 61.2%                  507,367          172,107                    335,260 3,360 26,649                              305,251         7,300,000 As Is
33.03 Property   1 Brook Park 74.3%                  523,836          214,906                    308,930 10,443 27,028                              271,459         2,800,000 As Is
33.04 Property   1 Streetsboro Crossing 64.5%                  308,529          136,434                    172,095 3,135 20,293                              148,667         2,600,000 As Is
33.05 Property   1 Sunset Crossing 48.6%                  206,045          112,659                      93,386 2,972 7,192                                83,222         1,850,000 As Is
34 Loan 19 1 F&N Shopping Village 95.0%              1,404,039          377,223                1,026,816 13,130 74,581                              939,106 1.97 1.80 10.8% 9.9% 14,050,000 As Is
35 Loan 19, 30 1 Hampton Inn Altoona Des Moines 72.2%              2,893,038       1,767,300                1,125,738 115,722 0                           1,010,016 2.18 1.96 12.5% 11.2% 14,100,000 As Is
36 Loan 19 1 Vista Commons 90.0%              1,370,471          606,375                    764,096 33,000 0                              731,096 2.30 2.20 8.5% 8.1% 15,400,000 As Is
37 Loan 21 1 RedHawk MOB 92.1%              1,159,640          320,882                    838,758 0 0                              838,758 2.59 2.59 9.7% 9.7% 14,400,000 As Is
38 Loan 6, 10, 16, 19 6 AMG Industrial Portfolio 95.0%              1,506,857          693,828                    813,029 21,052 52,218                              739,760 1.70 1.54 9.6% 8.7% 12,500,000 As Is
38.01 Property   1 2727 Roe Lane NAV  NAV  NAV  NAV NAV NAV  NAV         2,800,000 As Is
38.02 Property   1 4515 East 75th Terrace NAV  NAV  NAV  NAV NAV NAV  NAV         2,500,000 As Is
38.03 Property   1 330 South 59th Lane NAV  NAV  NAV  NAV NAV NAV  NAV         2,400,000 As Is
38.04 Property   1 12712 2nd Street NAV  NAV  NAV  NAV NAV NAV  NAV         2,100,000 As Is
38.05 Property   1 208 Bennington Avenue NAV  NAV  NAV  NAV NAV NAV  NAV         1,800,000 As Is
38.06 Property   1 15215 South US 71 NAV  NAV  NAV  NAV NAV NAV  NAV         900,000 As Is
39 Loan 16 1 My Self Storage - Spring Valley 90.1%              1,053,142          304,004                    749,138 7,783 0                              741,355 2.69 2.66 9.0% 8.9% 14,340,000 As Is
40 Loan   1 2705 Quality Lane 90.0%              1,694,879          624,107                1,070,771 30,024 109,395                              931,352 3.65 3.17 13.4% 11.6% 16,200,000 As Is
41 Loan   1 Fort Storage - Milton, FL 90.0%              1,262,964          527,565                    735,399 10,011 0                              725,389 2.05 2.02 9.2% 9.1% 15,860,000 As Is
42 Loan 2, 6, 12, 19, 26 3 818 Sterling Place and Bronx Portfolio 93.3%              1,271,177          405,010                    866,167 8,031 79,526                              778,610 2.88 2.59 11.5% 10.4% 17,200,000 As Is
42.01 Property   1 818 Sterling Place 95.0%                  387,352               7,747                    379,605 2,200 24,200                              353,205         7,600,000 As Is
42.02 Property   1 522 Southern Boulevard 92.5%                  469,181          199,869                    269,312 3,521 28,471                              237,319         5,500,000 As Is
42.03 Property   1 334 East 148th Street 92.5%                  414,645          197,394                    217,251 2,310 26,855                              188,085         4,100,000 As Is
43 Loan 16 1 Integer Medical Manufacturing Facility 95.0%                  884,833          165,158                    719,675 9,000 42,804                              667,871 2.08 1.93 9.7% 9.0% 12,400,000 As Is
44 Loan   1 Westchester I Office 79.9%              1,096,844          365,553                    731,291 10,284 57,134                              663,873 1.84 1.67 10.2% 9.2% 11,200,000 As Is
45 Loan 6, 16 7 Southeast MHC Portfolio 83.3%              1,130,758          540,933                    589,825 18,821 0                              571,003 1.30 1.26 8.4% 8.1% 11,915,000 As Is
45.01 Property   1 Bay Oaks Village I 88.0%                  270,130             91,101                    179,029 4,150 0                              174,879         3,160,000 As Is
45.02 Property   1 Gulf Breeze 82.0%                  138,262             54,693                      83,569 2,964 0                                80,605         1,675,000 As Is
45.03 Property   1 Westwood MHP 93.0%                  180,411             98,301                      82,109 3,657 0                                78,452         1,625,000 As Is
45.04 Property   1 Town & Country 95.0%                  164,059             83,600                      80,458 1,800 0                                78,658         1,600,000 As Is
45.05 Property   1 Wolf Bay MHC 95.0%                  145,018             70,154                      74,864 2,250 0                                72,614         1,375,000 As Is
45.06 Property   1 Lake Wales MHP 61.0%                  145,175             85,701                      59,475 2,300 0                                57,175         1,330,000 As Is
45.07 Property   1 Bay Oaks Village II 71.0%                    87,704             57,384                      30,320 1,700 0                                28,620         1,150,000 As Is
46 Loan   1 1400 E 57th 95.0%                  926,794          346,648                    580,145 8,184 0                              571,961 2.13 2.10 8.3% 8.2% 11,080,000 As Is
47 Loan 2, 19, 20 1 2535-2537 Grand Concourse 95.2%                  883,459          369,399                    514,060 11,825 3,863                              498,372 1.94 1.88 7.3% 7.1% 10,000,000 As Is
48 Loan   1 South Dade Canal 95.2%              1,230,523          447,733                    782,789 17,334 17,334                              748,122 2.96 2.83 11.7% 11.2% 12,200,000 As Is
49 Loan 19 1 Fleming Island Medical Plaza 91.9%              1,044,629          376,331                    668,298 9,296 76,582                              582,419 3.12 2.72 10.8% 9.4% 10,100,000 As Is
50 Loan 6, 12, 19 4 MCP Industrial Portfolio 95.0%                  765,670          124,664                    641,006 16,301 27,494                              597,210 2.93 2.73 10.6% 9.8% 10,860,000 As Is
50.01 Property   1 1700 Second Street 95.0%                  302,297             28,525                    273,772                          10,900                13,333                              249,539         4,700,000 As Is
50.02 Property   1 652 North 52nd Avenue 95.0%                  253,741             82,029                    171,712                            3,457                  6,604                              161,651         3,000,000 As Is
50.03 Property   1 1835 South Black Canyon Highway 95.0%                  120,523               6,882                    113,641 0                  3,911                              109,730         1,860,000 As Is
50.04 Property   1 4120 North 38th Drive 95.0%                    89,109               7,228                      81,881                            1,944                  3,646                                76,291         1,300,000 As Is
51 Loan 11, 16, 19 3 CVS Florida Portfolio 97.0%                  516,040             10,321                    505,719 0 0                              505,719 1.95 1.95 8.4% 8.4% 9,300,000 As Is
51.01 Property   1 CVS Sarasota 97.0%                  193,030               3,861                    189,169 0 0                              189,169         3,500,000 As Is
51.02 Property   1 CVS Gainesville 97.0%                  172,660               3,453                    169,207 0 0                              169,207         3,100,000 As Is
51.03 Property   1 CVS Orlando 97.0%                  150,350               3,007                    147,343 0 0                              147,343         2,700,000 As Is
52 Loan   1 Sebastian Canal 95.3%                  985,130          336,076                    649,054 8,118 16,235                              624,702 2.85 2.75 11.2% 10.8% 10,600,000 As Is
53 Loan   1 Big Al’s Canal 95.2%              1,020,032          335,447                    684,585 7,920 15,840                              660,825 3.02 2.92 11.8% 11.4% 10,600,000 As Is
54 Loan   1 3800-3810 East Coast Highway 95.7%                  761,520          155,212                    606,308 2,216 11,081                              593,011 2.74 2.68 11.0% 10.8% 11,800,000 As Is
55 Loan 16, 23, 25 1 Savannah Medical Office 92.5%                  796,188          211,800                    584,388 7,754 26,131                              550,504 2.78 2.62 10.8% 10.2% 8,600,000 As Is
56 Loan 16, 19, 26 1 459 Culley Drive 95.0%                  570,000             13,227                    556,773 8,803 31,705                              516,265 1.91 1.77 10.9% 10.1% 7,800,000 As Is
57 Loan 19 1 DaVita Data Center 95.0%                  564,708          111,761                    452,947 3,746 25,616                              423,585 2.57 2.41 9.2% 8.6% 9,350,000 As Is

A-1-17 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Underwritten Economic Occupancy (%) Underwritten EGI ($) Underwritten Expenses ($) Underwritten Net Operating Income ($) Underwritten Replacement / FF&E Reserve ($)  Underwritten TI / LC ($)  Underwritten Net Cash Flow ($) Underwritten NOI DSCR (x)  Underwritten NCF DSCR (x)  Underwritten NOI Debt Yield (%)  Underwritten NCF Debt Yield (%)  Appraised Value ($) Appraised Value Type
                        7,13 7,13 7 7    
58 Loan   1 Mini U Storage - Motor City 71.7%              1,158,090          518,578                    639,512 12,000 0                              627,512 4.05 3.97 13.3% 13.0% 12,450,000 As Is
59 Loan 10, 15, 19 1 Airworld Center 85.4%                  676,807          247,524                    429,283 11,077 (52)                              418,258 1.60 1.56 9.0% 8.8% 6,950,000 As Is
60 Loan   1 Independence Square 85.2%                  934,994          305,422                    629,572 28,147 89,956                              511,469 2.37 1.93 13.7% 11.1% 12,000,000 As Is
61 Loan 6, 16 3 Cameron Ashley Industrial Portfolio 92.0%                  788,843          173,225                    615,618 32,183 0                              583,434 1.92 1.82 14.3% 13.5% 8,370,000 As Is
61.01 Property   1 Cameron Ashley Syracuse 92.0%                  423,675             96,996                    326,678 12,541 0                              314,137         4,730,000 As Is
61.02 Property   1 Cameron Ashley Lafayette 92.0%                  215,890             45,492                    170,398 9,782 0                              160,616         2,150,000 As Is
61.03 Property   1 Cameron Ashley Alexandria 92.0%                  149,278             30,737                    118,541 9,860 0                              108,681         1,490,000 As Is
62 Loan   1 Gold Key Storage 82.9%                  779,369          361,535                    417,834 6,776 0                              411,058 1.98 1.94 10.4% 10.3% 7,800,000 As Is
63 Loan 19 1 Arovista Self Storage 76.0%              1,061,691          318,547                    743,144 10,513 0                              732,631 6.33 6.24 21.2% 20.9% 14,380,000 As Is
64 Loan 6 2 Palmdale and Brownstone MHC 93.9%                  441,721          179,250                    262,470 4,806 0                              257,664 1.51 1.48 8.5% 8.4% 4,525,000 As Is
64.01 Property   1 Palmdale MHC 95.0%                  246,378          104,736                    141,642 3,430 0                              138,212         2,325,000 As Is
64.02 Property   1 Brownstone MHC 92.7%                  195,343             74,514                    120,829 1,376 0                              119,453         2,200,000 As Is
65 Loan 16 1 Tractor Supply - Warrenton 97.0%                  409,849             89,046                    320,802 3,819 0                              316,983 2.91 2.88 11.7% 11.5% 6,650,000 As Is
66 Loan   1 Mini U Storage - Thornton 72.7%                  736,460          429,031                    307,429 4,825 0                              302,604 3.89 3.83 13.1% 12.9% 6,000,000 As Is
67 Loan   1 Route One Store N Lock 84.0%                  220,416             66,556                    153,860 4,044 0                              149,816 3.57 3.48 15.4% 15.0% 2,170,000 As Is

A-1-18 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name  Appraisal Date  Cut-off Date LTV Ratio (%)  LTV Ratio at Maturity / ARD (%)  Leased Occupancy (%)  Occupancy Date  Single Tenant (Y/N)  Largest Tenant  Largest Tenant SF  Largest Tenant % of NRA Largest Tenant Lease Expiration Date Second Largest Tenant
             5,7  5,7  3,4      4,21,22,23        4,21,22,23
1 Loan 1, 6, 7, 9, 12, 13, 19 34 AMF Portfolio Various 61.3% 56.9% 94.7% 9/3/2021            
1.01 Property   1 Cambridge Commons 9/30/2021     94.0% 9/3/2021 NAP NAP NAP NAP NAP NAP
1.02 Property   1 Indian Lake I 9/30/2021     90.5% 9/3/2021 NAP NAP NAP NAP NAP NAP
1.03 Property   1 Stewart Way 1 9/23/2021     90.5% 9/3/2021 NAP NAP NAP NAP NAP NAP
1.04 Property   1 Cedargate Lancaster 9/29/2021     94.3% 9/3/2021 NAP NAP NAP NAP NAP NAP
1.05 Property   1 Amesbury 9/29/2021     93.3% 9/3/2021 NAP NAP NAP NAP NAP NAP
1.06 Property   1 Red Deer 9/25/2021     95.4% 9/3/2021 NAP NAP NAP NAP NAP NAP
1.07 Property   1 Olivewood 9/30/2021     95.3% 9/3/2021 NAP NAP NAP NAP NAP NAP
1.08 Property   1 Cherry Glen 9/30/2021     94.9% 9/3/2021 NAP NAP NAP NAP NAP NAP
1.09 Property   1 Plumwood 9/27/2021     91.6% 9/3/2021 NAP NAP NAP NAP NAP NAP
1.10 Property   1 Camelia Court 9/27/2021     95.5% 9/3/2021 NAP NAP NAP NAP NAP NAP
1.11 Property   1 Cedargate 9/25/2021     94.6% 9/3/2021 NAP NAP NAP NAP NAP NAP
1.12 Property   1 Millburn Court 9/27/2021     100.0% 9/3/2021 NAP NAP NAP NAP NAP NAP
1.13 Property   1 Rosewood Apartments 9/28/2021     98.9% 9/3/2021 NAP NAP NAP NAP NAP NAP
1.14 Property   1 Winthrop Court 9/27/2021     96.0% 9/3/2021 NAP NAP NAP NAP NAP NAP
1.15 Property   1 Annhurst 9/30/2021     98.8% 9/3/2021 NAP NAP NAP NAP NAP NAP
1.16 Property   1 Ashford Hills 9/25/2021     96.1% 9/3/2021 NAP NAP NAP NAP NAP NAP
1.17 Property   1 Harbinwood 9/30/2021     97.2% 9/3/2021 NAP NAP NAP NAP NAP NAP
1.18 Property   1 Willow Run - New Albany 10/1/2021     95.3% 9/3/2021 NAP NAP NAP NAP NAP NAP
1.19 Property   1 Parkville 9/27/2021     96.0% 9/3/2021 NAP NAP NAP NAP NAP NAP
1.20 Property   1 Applegate 9/30/2021     93.1% 9/3/2021 NAP NAP NAP NAP NAP NAP
1.21 Property   1 Stonehenge 9/28/2021     95.0% 9/3/2021 NAP NAP NAP NAP NAP NAP
1.22 Property   1 Meadowland 9/30/2021     96.7% 9/3/2021 NAP NAP NAP NAP NAP NAP
1.23 Property   1 Amberwood - Massillion 9/28/2021     95.2% 9/3/2021 NAP NAP NAP NAP NAP NAP
1.24 Property   1 Timberwood 9/30/2021     98.3% 9/3/2021 NAP NAP NAP NAP NAP NAP
1.25 Property   1 Sherbrook 9/28/2021     93.3% 9/3/2021 NAP NAP NAP NAP NAP NAP
1.26 Property   1 Stonehenge Apartments 9/30/2021     96.7% 9/3/2021 NAP NAP NAP NAP NAP NAP
1.27 Property   1 Oakley Woods 9/30/2021     90.0% 9/3/2021 NAP NAP NAP NAP NAP NAP
1.28 Property   1 Carriage Hill 9/30/2021     90.0% 9/3/2021 NAP NAP NAP NAP NAP NAP
1.29 Property   1 Barrington 9/30/2021     100.0% 9/3/2021 NAP NAP NAP NAP NAP NAP
1.30 Property   1 Andover Court 9/26/2021     96.1% 9/3/2021 NAP NAP NAP NAP NAP NAP
1.31 Property   1 Greenglen II 9/28/2021     98.3% 9/3/2021 NAP NAP NAP NAP NAP NAP
1.32 Property   1 Sandalwood 9/28/2021     96.0% 9/3/2021 NAP NAP NAP NAP NAP NAP
1.33 Property   1 Spicewood 9/30/2021     98.0% 9/3/2021 NAP NAP NAP NAP NAP NAP
1.34 Property   1 Meadowood - Mansfield 9/28/2021     96.0% 9/3/2021 NAP NAP NAP NAP NAP NAP
2 Loan 1, 11, 19, 30 1 Helios Plaza 8/18/2021 64.1% 64.1% 100.0% 9/15/2021 Yes Amoco Properties 377,185 100.0% 12/15/2031 NAP
3 Loan 1, 6, 19, 21, 23 2 1100 & 820 First Street NE 8/12/2021 63.6% 63.6% 89.1% 9/1/2021            
3.01 Property   1 1100 First Street NE 8/12/2021     91.7% 9/1/2021 No GSA - Department Veterans Affairs 131,454 37.7% 6/25/2026 Mathematica Policy Research, Inc.
3.02 Property   1 820 First Street NE 8/12/2021     86.1% 9/1/2021 No Turner Broadcasting System Inc 106,763 34.9% 12/31/2031 Accenture LLP
4 Loan 5, 6, 17, 23, 25 6 Manhattan Retail Portfolio 7/8/2021 56.1% 56.1% 100.0% Various            
4.01 Property   1 250-254 West 82nd Street 7/8/2021     100.0% 10/1/2021 No Santander Bank 3,200 43.0% 7/31/2023 Euda
4.02 Property   1 235 West 102nd Street 7/8/2021     100.0% 10/1/2021 No Duane Reade 9,000 73.8% 1/31/2032 Gorillas
4.03 Property   1 215 West 90th Street 7/8/2021     100.0% 10/1/2021 No Kosher Marketplace 2,800 41.2% 6/30/2030 Tal Bagel
4.04 Property   1 311 Amsterdam 7/8/2021     100.0% 10/1/2021 No Sweetgreen 2,400 87.3% 3/31/2028 Bourke Street Café and Bakery
4.05 Property   1 203 West 90th Street 7/8/2021     100.0% 10/1/2021 No All My Children Daycare and Nursery 4,323 52.7% 4/30/2033 Gyu Kaku (Reins International)
4.06 Property   1 1628 2nd Avenue 7/7/2021     100.0% 10/26/2021 Yes Serendipity Nail Salon 1,578 100.0% 3/31/2033 NAP
5 Loan 19 1 Parkshore Plaza 8/17/2021 61.2% 54.9% 94.8% 6/15/2021 No Verizon Wireless 59,828 22.0% 1/31/2026 TaxResources, Inc.
6 Loan 1, 11, 19, 23, 27, 30 1 HQ @ First 7/19/2021 42.8% 42.8% 100.0% 7/30/2021 Yes Micron 603,666 100.0% 12/31/2034 NAP
7 Loan   1 399 Jefferson Road 8/13/2021 68.0% 54.4% 100.0% 8/31/2021 No Remarkable Foods 103,931 50.4% 4/15/2031 Zimmer Biomet
8 Loan   1 Superstition Gateway 8/26/2021 68.5% 61.8% 94.2% 8/19/2021 No Kohl’s 88,904 18.0% 1/31/2027 LA Fitness
9 Loan 16 1 Midwest Trade Center 9/2/2021 55.2% 55.2% 96.8% 8/16/2021 No Dollar General 283,370 41.7% 11/30/2030 Pratt Paper
10 Loan 19, 21 1 Columbia East Marketplace 7/21/2021 67.5% 58.9% 96.1% 8/1/2021 No Ollie’s 33,002 19.1% 6/30/2026 MOM’s
11 Loan 16, 18, 28 1 Mills Fleet Farm Brooklyn Ranch 9/18/2021 61.2% 55.2% 100.0% 10/29/2021 Yes Mills Fleet Farm Group 246,891 100.0% 10/1/2041 NAP
12 Loan 13, 19, 21, 23 1 One & Two River Crossing 8/4/2021 64.7% 64.7% 85.7% 9/1/2021 No Somerset CPA 70,456 34.2% 10/31/2032 Crowe LLP
13 Loan   1 Autumn Run Apartments 9/3/2021 54.6% 54.6% 94.1% 10/27/2021 NAP NAP NAP NAP NAP NAP
14 Loan 19, 27 1 Parc Gardens 9/6/2021 62.3% 62.3% 96.0% 10/8/2021 NAP NAP NAP NAP NAP NAP
15 Loan 16, 19, 26, 28 1 445 Vanderbilt 9/15/2021 66.7% 66.7% 100.0% 10/14/2021 NAP NAP NAP NAP NAP NAP
16 Loan 19, 20 1 Hamilton Commons 1/17/2020 59.5% 59.5% 83.7% 9/30/2021 No Regal Cinemas 65,000 16.1% 3/31/2033 Hobby Lobby
17 Loan 5, 16 1 Glendale Industrial 7/14/2021 53.6% 46.1% 100.0% 10/29/2021 Yes Academy Film Studios 129,326 100.0% 9/30/2036 NAP
18 Loan 2, 13 1 Henderson Properties 8/26/2021 66.7% 53.7% 93.5% 9/1/2021 No AlphaBio Centrix, LLC 4,021 2.6% MTM Trailboss Enterprises, Inc.
19 Loan   1 Osborne Shopping Center 9/14/2021 57.4% 57.4% 94.3% 8/27/2021 No Safeway Store 35-2795 55,826 55.8% 1/31/2035 Petco Store #2895
20 Loan 19 1 Sorrel River Ranch 10/1/2021 45.2% 45.2% 42.0% 8/31/2021 NAP NAP NAP NAP NAP NAP
21 Loan 2, 16 1 Hayes Court 7/15/2021 71.0% 64.1% 100.0% 8/20/2021 NAP NAP NAP NAP NAP NAP
22 Loan 6, 12, 16 4 FedEx and Cytovance Portfolio Various 68.5% 62.1% 100.0% 10/13/2021            
22.01 Property   1 Cytovance NE 30th 8/27/2021     100.0% 10/13/2021 Yes Cytovance 30,000 100.0% 3/6/2032 NAP
22.02 Property   1 FedEx Portage 8/27/2021     100.0% 10/13/2021 Yes FedEx Corporation 69,666 100.0% 10/31/2028 NAP
22.03 Property   1 Cytovance Santa Fe 8/27/2021     100.0% 10/13/2021 Yes Cytovance 30,000 100.0% 8/31/2029 NAP
22.04 Property   1 Fedex Auburn Hills 8/30/2021     100.0% 10/13/2021 Yes FedEx Corporation 42,480 100.0% 11/30/2026 NAP
23 Loan 6, 16, 19 6 NAI Net Lease Portfolio Various 53.7% 53.7% 100.0% 10/20/2021            
23.01 Property   1 8706 West Hillsborough Avenue 9/11/2021     100.0% 10/20/2021 Yes Walgreens 15,120 100.0% 9/30/2033 NAP
23.02 Property   1 6031 Fairburn Road 9/4/2021     100.0% 10/20/2021 Yes Georgia CVS Pharmacy, LLC 13,013 100.0% 1/31/2033 NAP
23.03 Property   1 176 Finley Road 9/11/2021     100.0% 10/20/2021 Yes Tractor Supply Company 19,104 100.0% 1/31/2036 NAP
23.04 Property   1 18351 East Colfax Avenue 7/26/2021     100.0% 10/20/2021 Yes 7-Eleven, Inc 3,010 100.0% 12/31/2029 NAP
23.05 Property   1 1340 South 5th Street 9/10/2021     100.0% 10/20/2021 Yes Sherwin-Williams Company 3,500 100.0% 12/31/2029 NAP
23.06 Property   1 775 North US Highway 27 9/8/2021     100.0% 10/20/2021 Yes Discount Auto Parts, LLC 7,000 100.0% 12/31/2030 NAP

A-1-19 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name  Appraisal Date  Cut-off Date LTV Ratio (%)  LTV Ratio at Maturity / ARD (%)  Leased Occupancy (%)  Occupancy Date  Single Tenant (Y/N)  Largest Tenant  Largest Tenant SF  Largest Tenant % of NRA Largest Tenant Lease Expiration Date Second Largest Tenant
             5,7  5,7  3,4      4,21,22,23        4,21,22,23
24 Loan   1 2233 South Throop Street 8/31/2021 41.1% 41.1% 100.0% 9/29/2021 Yes Mana Contemporary 428,828 100.0% 9/30/2036 NAP
25 Loan 19, 26 1 1441-1451 Overing Street 9/13/2021 67.3% 67.3% 97.5% 10/13/2021 NAP NAP NAP NAP NAP NAP
26 Loan 16, 17, 19, 26 1 356-362 E 148th Street 4/28/2021 69.9% 69.9% 97.2% 7/15/2021 No Samaritan Village 65,399 81.6% 7/14/2051 CSB Parking LLC
27 Loan 2, 5, 6, 16 13 East Boston Multifamily Portfolio II 9/23/2021 59.6% 59.6% 100.0% 8/24/2021            
27.01 Property   1 972-974 Saratoga Street 8/30/2021     100.0% 8/24/2021 NAP NAP NAP NAP NAP NAP
27.02 Property   1 149-151 Princeton Street 8/30/2021     100.0% 8/24/2021 NAP NAP NAP NAP NAP NAP
27.03 Property   1 195 Maverick Street 8/30/2021     100.0% 8/24/2021 NAP NAP NAP NAP NAP NAP
27.04 Property   1 126-128 London Street 8/30/2021     100.0% 8/24/2021 NAP NAP NAP NAP NAP NAP
27.05 Property   1 16 1/2 Bremen Street 8/30/2021     100.0% 8/24/2021 NAP NAP NAP NAP NAP NAP
27.06 Property   1 26 Chelsea Street 8/30/2021     100.0% 8/24/2021 NAP NAP NAP NAP NAP NAP
27.07 Property   1 43 Cottage Street 8/30/2021     100.0% 8/24/2021 NAP NAP NAP NAP NAP NAP
27.08 Property   1 8 Cheever Court 8/30/2021     100.0% 8/24/2021 NAP NAP NAP NAP NAP NAP
27.09 Property   1 44 Morris Street 8/30/2021     100.0% 8/24/2021 NAP NAP NAP NAP NAP NAP
27.10 Property   1 127 Eutaw Street 8/30/2021     100.0% 8/24/2021 NAP NAP NAP NAP NAP NAP
27.11 Property   1 331 Paris Street 8/30/2021     100.0% 8/24/2021 NAP NAP NAP NAP NAP NAP
27.12 Property   1 259 Border Street 8/30/2021     100.0% 8/24/2021 NAP NAP NAP NAP NAP NAP
27.13 Property   1 329 Sumner Street 8/30/2021     100.0% 8/24/2021 NAP NAP NAP NAP NAP NAP
28 Loan 16 1 Fresenius - Brooklyn 5/6/2021 63.5% 63.5% 100.0% 10/5/2021 Yes Azura Vascular Care 20,105 100.0% 1/27/2036 NAP
29 Loan 20 1 Arbor Square 8/25/2021 69.7% 58.0% 97.1% 7/31/2021 No Burlington Coat Factory 42,670 34.8% 3/13/2030 Beall’s
30 Loan 16 1 Dollar Self Storage #18 - Lake Pleasant 8/27/2021 48.8% 37.4% 99.0% 9/15/2021 NAP NAP NAP NAP NAP NAP
31 Loan 19 1 Courtyard by Marriott - Lake Charles, LA 11/20/2019 61.6% 50.5% 76.7% 7/31/2021 NAP NAP NAP NAP NAP NAP
32 Loan   1 Residence Inn - Boca Raton 12/30/2019 68.1% 56.0% 77.1% 7/31/2021 NAP NAP NAP NAP NAP NAP
33 Loan 6, 16, 17, 19, 28 5 ExchangeRight In-Line Retail Portfolio 1 Various 44.1% 44.1% 71.2% 8/18/2021            
33.01 Property   1 Tiger Point Pavilion 7/2/2021     91.2% 8/18/2021 No Aspen Dental Management 3,886 21.1% 9/30/2028 Dickey’s Barbecue Pit
33.02 Property   1 Lakeshore Pavilion 7/15/2021     62.5% 8/18/2021 No Bates Orthodontics 2,450 10.9% 12/31/2030 Red Mountain Pediatrics
33.03 Property   1 Brook Park 7/14/2021     78.2% 8/18/2021 No Chengaworld Skate Park 28,027 40.3% 1/31/2023 Goodwill
33.04 Property   1 Streetsboro Crossing 7/14/2021     64.1% 8/18/2021 No Pet Supply Plus 8,400 40.2% 11/30/2027 Palm Beach Tan
33.05 Property   1 Sunset Crossing 7/17/2021     45.6% 8/18/2021 No OneMain Financial 2,430 12.3% 11/30/2022 Premiere Tanning
34 Loan 19 1 F&N Shopping Village 8/10/2021 67.6% 56.4% 97.7% 10/6/2021 No ACME 53,030 60.6% 1/7/2029 Rite-Aid
35 Loan 19, 30 1 Hampton Inn Altoona Des Moines 2/10/2020 64.0% 52.3% 67.9% 8/31/2021 NAP NAP NAP NAP NAP NAP
36 Loan 19 1 Vista Commons 9/2/2021 58.4% 58.4% 96.2% 9/22/2021 NAP NAP NAP NAP NAP NAP
37 Loan 21 1 RedHawk MOB 9/9/2021 60.0% 60.0% 100.0% 8/31/2021 No City of Hope (Vantage Oncology) 6,380 19.6% 3/31/2024 Rady Children’s Physician Management Services, Inc.
38 Loan 6, 10, 16, 19 6 AMG Industrial Portfolio 6/15/2021 67.7% 59.9% 100.0% Various            
38.01 Property   1 2727 Roe Lane 6/15/2021     100.0% 9/13/2021 Yes Amerhart 51,018 100.0% 1/30/2025 NAP
38.02 Property   1 4515 East 75th Terrace 6/15/2021     100.0% 9/13/2021 Yes Best Way Distributors 66,000 100.0% 2/28/2027 NAP
38.03 Property   1 330 South 59th Lane 6/15/2021     100.0% 9/13/2021 Yes Fortiline Waterworks 10,000 100.0% 8/31/2027 NAP
38.04 Property   1 12712 2nd Street 6/15/2021     100.0% 9/13/2021 Yes Babcox Wilcox Construction 20,200 100.0% 4/30/2030 NAP
38.05 Property   1 208 Bennington Avenue 6/15/2021     100.0% 9/9/2021 No American Textile Mills 29,000 51.8% 1/31/2031 Planet Aid
38.06 Property   1 15215 South US 71 6/15/2021     100.0% 9/13/2021 Yes American Welding Gas 7,300 100.0% 9/30/2025 NAP
39 Loan 16 1 My Self Storage - Spring Valley 8/27/2021 58.2% 58.2% 94.9% 9/15/2021 NAP NAP NAP NAP NAP NAP
40 Loan   1 2705 Quality Lane 7/7/2021 49.4% 49.4% 100.0% 10/19/2021 No Trico Products Corporation 150,017 50.0% 3/14/2025 Easy Way Leisure Corporation
41 Loan   1 Fort Storage - Milton, FL 8/2/2021 50.4% 50.4% 97.0% 10/19/2021 NAP NAP NAP NAP NAP NAP
42 Loan 2, 6, 12, 19, 26 3 818 Sterling Place and Bronx Portfolio Various 43.6% 43.6% 98.6% Various            
42.01 Property   1 818 Sterling Place 1/1/2021     100.0% 10/8/2021 Yes Atlantic CB, LLC 11,000 100.0% 6/30/2027 NAP
42.02 Property   1 522 Southern Boulevard 8/18/2021     96.5% 10/13/2021 No The Bridge, Inc. 8,000 45.4% 11/30/2023 Health People
42.03 Property   1 334 East 148th Street 8/18/2021     100.0% 10/13/2021 No Montefiore Medical 7,900 51.3% 10/31/2022 Lutheran Services
43 Loan 16 1 Integer Medical Manufacturing Facility 4/14/2021 59.8% 59.8% 100.0% 10/1/2021 Yes Integer Holdings Corporation 60,000 100.0% 2/28/2031 NAP
44 Loan   1 Westchester I Office 9/13/2021 64.3% 50.5% 80.7% 10/19/2021 No Main Street Homes 12,901 22.6% 12/31/2031 Balzer & Associates
45 Loan 6, 16 7 Southeast MHC Portfolio Various 58.9% 54.3% 85.2% 10/1/2021            
45.01 Property   1 Bay Oaks Village I 3/31/2021     88.0% 10/1/2021 NAP NAP NAP NAP NAP NAP
45.02 Property   1 Gulf Breeze 4/18/2021     81.6% 10/1/2021 NAP NAP NAP NAP NAP NAP
45.03 Property   1 Westwood MHP 4/16/2021     93.0% 10/1/2021 NAP NAP NAP NAP NAP NAP
45.04 Property   1 Town & Country 2/26/2021     100.0% 10/1/2021 NAP NAP NAP NAP NAP NAP
45.05 Property   1 Wolf Bay MHC 4/15/2021     100.0% 10/1/2021 NAP NAP NAP NAP NAP NAP
45.06 Property   1 Lake Wales MHP 4/30/2021     60.9% 10/1/2021 NAP NAP NAP NAP NAP NAP
45.07 Property   1 Bay Oaks Village II 3/31/2021     70.6% 10/1/2021 NAP NAP NAP NAP NAP NAP
46 Loan   1 1400 E 57th 7/28/2021 63.2% 63.2% 100.0% 8/31/2021 NAP NAP NAP NAP NAP NAP
47 Loan 2, 19, 20 1 2535-2537 Grand Concourse 9/13/2021 70.0% 70.0% 95.0% 10/13/2021 NAP NAP NAP NAP NAP NAP
48 Loan   1 South Dade Canal 8/17/2021 54.9% 54.9% 96.3% 10/13/2021 No Lumbar Shoe Warehouse Inc. 6,650 7.7% MTM La Antillana Stores Inc.
49 Loan 19 1 Fleming Island Medical Plaza 8/13/2021 61.4% 61.4% 92.0% 9/16/2021 No First Coast Cardiovascular 7,803 16.8% 7/31/2025 Brooks Rehabilitation
50 Loan 6, 12, 19 4 MCP Industrial Portfolio Various 55.9% 55.9% 100.0% 10/22/2021            
50.01 Property   1 1700 Second Street 9/14/2021     100.0% 10/22/2021 Yes TexTrail, Inc. 109,000 100.0% 9/30/2028 NAP
50.02 Property   1 652 North 52nd Avenue 9/10/2021     100.0% 10/22/2021 Yes Austin HVAC 34,565 100.0% 5/31/2026 NAP
50.03 Property   1 1835 South Black Canyon Highway 9/10/2021     100.0% 10/22/2021 Yes United Rentals 6,700 100.0% 4/30/2026 NAP
50.04 Property   1 4120 North 38th Drive 9/10/2021     100.0% 10/22/2021 Yes TexTrail, Inc. 19,444 100.0% 10/31/2022 NAP
51 Loan 11, 16, 19 3 CVS Florida Portfolio Various 64.5% 64.5% 100.0% 10/21/2021            
51.01 Property   1 CVS Sarasota 8/31/2021     100.0% 10/21/2021 Yes CVS 11,200 100.0% 6/30/2033 NAP
51.02 Property   1 CVS Gainesville 8/30/2021     100.0% 10/21/2021 Yes CVS 10,665 100.0% 6/30/2033 NAP
51.03 Property   1 CVS Orlando 8/30/2021     100.0% 10/21/2021 Yes CVS 11,421 100.0% 6/30/2033 NAP
52 Loan   1 Sebastian Canal 8/11/2021 54.7% 54.7% 100.0% 9/21/2021 No Martin Roofing Services 17,952 22.1% MTM Elite Cabinet Coatings
53 Loan   1 Big Al’s Canal 8/17/2021 54.7% 54.7% 95.8% 9/20/2021 No Maura’s Enterprise Inc. 6,600 8.3% MTM Commodore System Inc.
54 Loan   1 3800-3810 East Coast Highway 9/2/2021 46.6% 46.6% 100.0% 10/1/2021 No Facial Lounge 1,287 11.6% 10/31/2026 Gracie Barra Jiu Jitsu (Training Room)
55 Loan 16, 23, 25 1 Savannah Medical Office 9/2/2021 62.8% 62.8% 100.0% 8/1/2021 No Triad Isotopes, Inc. 6,300 21.1% 3/31/2025 Ultimate Sales and Service
56 Loan 16, 19, 26 1 459 Culley Drive 9/18/2021 65.7% 55.3% 100.0% 10/27/2021 Yes MC Produce, LLC 60,890 100.0% 11/30/2028 NAP
57 Loan 19 1 DaVita Data Center 7/22/2021 52.5% 52.5% 100.0% 9/14/2021 Yes Total Renal Care (DaVita, Inc.) 18,732 100.0% 11/30/2032 NAP

A-1-20 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name  Appraisal Date  Cut-off Date LTV Ratio (%)  LTV Ratio at Maturity / ARD (%)  Leased Occupancy (%)  Occupancy Date  Single Tenant (Y/N)  Largest Tenant  Largest Tenant SF  Largest Tenant % of NRA Largest Tenant Lease Expiration Date Second Largest Tenant
             5,7  5,7  3,4      4,21,22,23        4,21,22,23
58 Loan   1 Mini U Storage - Motor City 9/2/2021 38.6% 38.6% 95.4% 8/27/2021 NAP NAP NAP NAP NAP NAP
59 Loan 10, 15, 19 1 Airworld Center 6/15/2021 68.3% 61.9% 81.5% 8/12/2021 No Expeditors International 28,566 25.8% 9/30/2024 Viscofan USA, Inc.
60 Loan   1 Independence Square 8/26/2021 38.3% 30.5% 87.5% 9/1/2021 No Shepard’s All Star Lanes, Inc 54,123 57.7% 8/31/2028 Walgreens
61 Loan 6, 16 3 Cameron Ashley Industrial Portfolio Various 51.6% 31.5% 100.0% 10/25/2021            
61.01 Property   1 Cameron Ashley Syracuse 9/20/2021     100.0% 10/25/2021 Yes Cameron Ashley 62,705 100.0% 10/20/2036 NAP
61.02 Property   1 Cameron Ashley Lafayette 9/23/2021     100.0% 10/25/2021 Yes Cameron Ashley 48,912 100.0% 10/20/2036 NAP
61.03 Property   1 Cameron Ashley Alexandria 9/23/2021     100.0% 10/25/2021 Yes Cameron Ashley 34,000 100.0% 10/20/2036 NAP
62 Loan   1 Gold Key Storage 7/29/2021 51.3% 46.0% 82.5% 7/31/2021 NAP NAP NAP NAP NAP NAP
63 Loan 19 1 Arovista Self Storage 9/28/2021 24.3% 24.3% 86.8% 10/15/2021 NAP NAP NAP NAP NAP NAP
64 Loan 6 2 Palmdale and Brownstone MHC 9/10/2021 68.0% 61.5% 100.0% 9/1/2021            
64.01 Property   1 Palmdale MHC 9/10/2021     100.0% 9/1/2021 NAP NAP NAP NAP NAP NAP
64.02 Property   1 Brownstone MHC 9/10/2021     100.0% 9/1/2021 NAP NAP NAP NAP NAP NAP
65 Loan 16 1 Tractor Supply - Warrenton 9/23/2021 41.4% 41.4% 100.0% 10/29/2021 Yes Tractor Supply 19,097 100.0% 6/30/2035 NAP
66 Loan   1 Mini U Storage - Thornton 9/8/2021 39.2% 39.2% 87.9% 8/25/2021 NAP NAP NAP NAP NAP NAP
67 Loan   1 Route One Store N Lock 8/4/2021 46.1% 46.1% 82.4% 9/3/2021 NAP NAP NAP NAP NAP NAP

A-1-21 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Second Largest Tenant SF Second Largest Tenant % of NRA Second Largest Tenant Lease Expiration Date Third Largest Tenant Third Largest Tenant SF Third Largest Tenant % of NRA Third Largest Tenant Lease Expiration Date Fourth Largest Tenant Fourth Largest Tenant SF Fourth Largest Tenant % of NRA
                 4,21,22,23        4,21,22,23    
1 Loan 1, 6, 7, 9, 12, 13, 19 34 AMF Portfolio                     
1.01 Property   1 Cambridge Commons  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
1.02 Property   1 Indian Lake I  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
1.03 Property   1 Stewart Way 1  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
1.04 Property   1 Cedargate Lancaster  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
1.05 Property   1 Amesbury  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
1.06 Property   1 Red Deer  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
1.07 Property   1 Olivewood  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
1.08 Property   1 Cherry Glen  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
1.09 Property   1 Plumwood  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
1.10 Property   1 Camelia Court  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
1.11 Property   1 Cedargate  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
1.12 Property   1 Millburn Court  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
1.13 Property   1 Rosewood Apartments  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
1.14 Property   1 Winthrop Court  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
1.15 Property   1 Annhurst  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
1.16 Property   1 Ashford Hills  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
1.17 Property   1 Harbinwood  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
1.18 Property   1 Willow Run - New Albany  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
1.19 Property   1 Parkville  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
1.20 Property   1 Applegate  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
1.21 Property   1 Stonehenge  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
1.22 Property   1 Meadowland  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
1.23 Property   1 Amberwood - Massillion  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
1.24 Property   1 Timberwood  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
1.25 Property   1 Sherbrook  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
1.26 Property   1 Stonehenge Apartments  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
1.27 Property   1 Oakley Woods  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
1.28 Property   1 Carriage Hill  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
1.29 Property   1 Barrington  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
1.30 Property   1 Andover Court  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
1.31 Property   1 Greenglen II  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
1.32 Property   1 Sandalwood  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
1.33 Property   1 Spicewood  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
1.34 Property   1 Meadowood - Mansfield  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
2 Loan 1, 11, 19, 30 1 Helios Plaza  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
3 Loan 1, 6, 19, 21, 23 2 1100 & 820 First Street NE                     
3.01 Property   1 1100 First Street NE 125,429 35.9% 10/31/2026 GSA - FERC 30,193 8.7% 1/20/2025 Union Privilege 14,008 4.0%
3.02 Property   1 820 First Street NE 73,467 24.0% 2/29/2024 GSA - HUD 22,195 7.3% 3/10/2026 National Disability Rights Net 13,164 4.3%
4 Loan 5, 6, 17, 23, 25 6 Manhattan Retail Portfolio                     
4.01 Property   1 250-254 West 82nd Street 2,500 33.6% 6/30/2031 The Mattress Firm (Sleepys) 1,750 23.5% 11/30/2029 NAP NAP NAP
4.02 Property   1 235 West 102nd Street 3,200 26.2% 5/31/2031 NAP NAP NAP NAP NAP NAP NAP
4.03 Property   1 215 West 90th Street 1,800 26.5% 6/30/2029 Vlad Salon 750 11.0% 11/30/2029 By the Way Bakery 590 8.7%
4.04 Property   1 311 Amsterdam 350 12.7% 8/30/2031 NAP NAP NAP NAP NAP NAP NAP
4.05 Property   1 203 West 90th Street 3,875 47.3% 8/31/2028 NAP NAP NAP NAP NAP NAP NAP
4.06 Property   1 1628 2nd Avenue  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
5 Loan 19 1 Parkshore Plaza 55,000 20.3% 9/30/2027 Voxpro Group 54,784 20.2% 2/28/2025 ONE, Inc. 15,811 5.8%
6 Loan 1, 11, 19, 23, 27, 30 1 HQ @ First  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
7 Loan   1 399 Jefferson Road 102,224 49.6% 7/31/2028 NAP NAP NAP NAP NAP NAP NAP
8 Loan   1 Superstition Gateway 45,000 9.1% 6/30/2034 AMC Theaters 42,280 8.5% 5/31/2033 Ross Dress for Less 30,187 6.1%
9 Loan 16 1 Midwest Trade Center 179,241 26.4% 11/30/2025 Lippert Components 109,142 16.1% 2/28/2026 Tonn and Blank Construction 82,918 12.2%
10 Loan 19, 21 1 Columbia East Marketplace 21,291 12.3% 5/31/2032 Paul Mitchell School (Hair Expressions-1) 16,054 9.3% 7/31/2026 Goodwill 15,312 8.9%
11 Loan 16, 18, 28 1 Mills Fleet Farm Brooklyn Ranch  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
12 Loan 13, 19, 21, 23 1 One & Two River Crossing 56,689 27.6% 3/31/2028 Regus 16,142 7.8% 11/30/2025 Michael Baker International 12,421 6.0%
13 Loan   1 Autumn Run Apartments  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
14 Loan 19, 27 1 Parc Gardens  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
15 Loan 16, 19, 26, 28 1 445 Vanderbilt  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
16 Loan 19, 20 1 Hamilton Commons 50,063 12.4% 12/31/2027 Marshalls 38,000 9.4% 1/31/2023 Big Lots! 34,009 8.4%
17 Loan 5, 16 1 Glendale Industrial  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
18 Loan 2, 13 1 Henderson Properties 2,918 1.9% 8/31/2022 LBMC, LLC 2,918 1.9% MTM Radford J. Smith Chartered 2,918 1.9%
19 Loan   1 Osborne Shopping Center 11,000 11.0% 10/31/2024 Popeyes Louisiana Kitchen 3,399 3.4% 7/31/2038 Bojangles International, LLC 3,160 3.2%
20 Loan 19 1 Sorrel River Ranch  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
21 Loan 2, 16 1 Hayes Court  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
22 Loan 6, 12, 16 4 FedEx and Cytovance Portfolio                     
22.01 Property   1 Cytovance NE 30th  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
22.02 Property   1 FedEx Portage  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
22.03 Property   1 Cytovance Santa Fe  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
22.04 Property   1 Fedex Auburn Hills  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
23 Loan 6, 16, 19 6 NAI Net Lease Portfolio                    
23.01 Property   1 8706 West Hillsborough Avenue  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
23.02 Property   1 6031 Fairburn Road  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
23.03 Property   1 176 Finley Road  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
23.04 Property   1 18351 East Colfax Avenue  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
23.05 Property   1 1340 South 5th Street  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
23.06 Property   1 775 North US Highway 27  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP

A-1-22 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Second Largest Tenant SF Second Largest Tenant % of NRA Second Largest Tenant Lease Expiration Date Third Largest Tenant Third Largest Tenant SF Third Largest Tenant % of NRA Third Largest Tenant Lease Expiration Date Fourth Largest Tenant Fourth Largest Tenant SF Fourth Largest Tenant % of NRA
                 4,21,22,23        4,21,22,23    
24 Loan   1 2233 South Throop Street  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
25 Loan 19, 26 1 1441-1451 Overing Street  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
26 Loan 16, 17, 19, 26 1 356-362 E 148th Street 12,517 15.6% 7/20/2051 NAP NAP NAP NAP NAP NAP NAP
27 Loan 2, 5, 6, 16 13 East Boston Multifamily Portfolio II                    
27.01 Property   1 972-974 Saratoga Street  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
27.02 Property   1 149-151 Princeton Street  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
27.03 Property   1 195 Maverick Street  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
27.04 Property   1 126-128 London Street  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
27.05 Property   1 16 1/2 Bremen Street  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
27.06 Property   1 26 Chelsea Street  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
27.07 Property   1 43 Cottage Street  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
27.08 Property   1 8 Cheever Court  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
27.09 Property   1 44 Morris Street  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
27.10 Property   1 127 Eutaw Street  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
27.11 Property   1 331 Paris Street  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
27.12 Property   1 259 Border Street  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
27.13 Property   1 329 Sumner Street  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28 Loan 16 1 Fresenius - Brooklyn  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
29 Loan 20 1 Arbor Square 20,735 16.9% 1/31/2028 Tile and Stone Express 20,553 16.7% 2/28/2023 HomeGoods 19,730 16.1%
30 Loan 16 1 Dollar Self Storage #18 - Lake Pleasant  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
31 Loan 19 1 Courtyard by Marriott - Lake Charles, LA  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
32 Loan   1 Residence Inn - Boca Raton  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
33 Loan 6, 16, 17, 19, 28 5 ExchangeRight In-Line Retail Portfolio 1                     
33.01 Property   1 Tiger Point Pavilion 3,190 17.3% 4/30/2029 Gulf Breeze Physical 2,000 10.9% 10/31/2023 Buff City Soap 1,909 10.4%
33.02 Property   1 Lakeshore Pavilion 1,750 7.8% 2/28/2025 Beaute Nail Spa 1,400 6.2% 1/31/2025 Wings Is King 1,400 6.2%
33.03 Property   1 Brook Park 15,176 21.8% 1/31/2023 Fresenius Medical Care 11,220 16.1% 2/29/2024 NAP NAP NAP
33.04 Property   1 Streetsboro Crossing 2,000 9.6% 11/30/2023 Great Clips 1,500 7.2% 9/30/2022 Sally Beauty Supply LLC 1,500 7.2%
33.05 Property   1 Sunset Crossing 2,000 10.1% 12/31/2024 Holiday Hair 1,600 8.1% 8/31/2023 Beauty Nail Salon 1,505 7.6%
34 Loan 19 1 F&N Shopping Village 9,000 10.3% 1/31/2030 F & N Wine and Spirits 5,500 6.3% 9/30/2023 Grand East Buffet & Sushi 4,000 4.6%
35 Loan 19, 30 1 Hampton Inn Altoona Des Moines  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
36 Loan 19 1 Vista Commons  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
37 Loan 21 1 RedHawk MOB 4,810 14.8% 9/30/2023 Trinity Medical Group 3,235 10.0% 10/31/2026 Dr. Greg Ardary 3,000 9.2%
38 Loan 6, 10, 16, 19 6 AMG Industrial Portfolio                     
38.01 Property   1 2727 Roe Lane  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
38.02 Property   1 4515 East 75th Terrace  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
38.03 Property   1 330 South 59th Lane  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
38.04 Property   1 12712 2nd Street  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
38.05 Property   1 208 Bennington Avenue 27,000 48.2% 2/28/2025 NAP NAP NAP NAP NAP NAP NAP
38.06 Property   1 15215 South US 71  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
39 Loan 16 1 My Self Storage - Spring Valley  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
40 Loan   1 2705 Quality Lane 93,572 31.2% 7/31/2024 Standard Textile Company, Inc. 56,652 18.9% 7/31/2024 NAP NAP NAP
41 Loan   1 Fort Storage - Milton, FL  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
42 Loan 2, 6, 12, 19, 26 3 818 Sterling Place and Bronx Portfolio                     
42.01 Property   1 818 Sterling Place  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
42.02 Property   1 522 Southern Boulevard 4,000 22.7% 5/31/2024 Agape Car Service 2,750 15.6% 5/31/2024 La Patrona Restaurant 825 4.7%
42.03 Property   1 334 East 148th Street 7,500 48.7% 9/14/2026 NAP NAP NAP NAP NAP NAP NAP
43 Loan 16 1 Integer Medical Manufacturing Facility  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
44 Loan   1 Westchester I Office 12,530 21.9% 12/31/2028 Keller Williams 9,159 16.0% 9/30/2024 Thompson McMullan 3,795 6.6%
45 Loan 6, 16 7 Southeast MHC Portfolio                     
45.01 Property   1 Bay Oaks Village I  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
45.02 Property   1 Gulf Breeze  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
45.03 Property   1 Westwood MHP  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
45.04 Property   1 Town & Country  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
45.05 Property   1 Wolf Bay MHC  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
45.06 Property   1 Lake Wales MHP  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
45.07 Property   1 Bay Oaks Village II  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
46 Loan   1 1400 E 57th  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
47 Loan 2, 19, 20 1 2535-2537 Grand Concourse  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
48 Loan   1 South Dade Canal 6,650 7.7% MTM Osuma Ornamental LLC 5,800 6.7% MTM Valdez Auto Repair 4,600 5.3%
49 Loan 19 1 Fleming Island Medical Plaza 4,620 9.9% 5/31/2022 Physician Group Services 4,345 9.3% 4/30/2024 SimonMed Imaging 4,232 9.1%
50 Loan 6, 12, 19 4 MCP Industrial Portfolio                     
50.01 Property   1 1700 Second Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
50.02 Property   1 652 North 52nd Avenue NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
50.03 Property   1 1835 South Black Canyon Highway NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
50.04 Property   1 4120 North 38th Drive NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
51 Loan 11, 16, 19 3 CVS Florida Portfolio                     
51.01 Property   1 CVS Sarasota  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
51.02 Property   1 CVS Gainesville  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
51.03 Property   1 CVS Orlando  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
52 Loan   1 Sebastian Canal 4,400 5.4% MTM Olympits Rims Repairs 4,250 5.2% MTM Lukes Outlet Liquidation 3,374 4.2%
53 Loan   1 Big Al’s Canal 6,600 8.3% MTM Lazaro Manuel Padron Alarcon 4,950 6.3% MTM GDT Transmission Parts Inc. 3,300 4.2%
54 Loan   1 3800-3810 East Coast Highway 1,250 11.3% 6/30/2025 Sunrise Tae Kwon Do 1,250 11.3% 2/28/2029 Tiffany Scott Salon 1,200 10.8%
55 Loan 16, 23, 25 1 Savannah Medical Office 3,770 12.6% 8/31/2025 Bank South 3,427 11.5% 8/1/2023 PET (American Oncology Partners) 3,283 11.0%
56 Loan 16, 19, 26 1 459 Culley Drive  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
57 Loan 19 1 DaVita Data Center  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP

A-1-23 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Second Largest Tenant SF Second Largest Tenant % of NRA Second Largest Tenant Lease Expiration Date Third Largest Tenant Third Largest Tenant SF Third Largest Tenant % of NRA Third Largest Tenant Lease Expiration Date Fourth Largest Tenant Fourth Largest Tenant SF Fourth Largest Tenant % of NRA
                 4,21,22,23        4,21,22,23    
58 Loan   1 Mini U Storage - Motor City  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
59 Loan 10, 15, 19 1 Airworld Center 14,350 13.0% 9/30/2026 International Brotherhood of Boilermakers 10,600 9.6% 10/31/2024 Kansas City Independent Auto, Ltd. 9,150 8.3%
60 Loan   1 Independence Square 15,120 16.1% 5/31/2031 Taniela Pikula 3,300 3.5% 4/30/2026 Apollo, LLC 2,900 3.1%
61 Loan 6, 16 3 Cameron Ashley Industrial Portfolio                     
61.01 Property   1 Cameron Ashley Syracuse  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
61.02 Property   1 Cameron Ashley Lafayette  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
61.03 Property   1 Cameron Ashley Alexandria  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
62 Loan   1 Gold Key Storage  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
63 Loan 19 1 Arovista Self Storage  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
64 Loan 6 2 Palmdale and Brownstone MHC                     
64.01 Property   1 Palmdale MHC  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
64.02 Property   1 Brownstone MHC  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
65 Loan 16 1 Tractor Supply - Warrenton  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
66 Loan   1 Mini U Storage - Thornton  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
67 Loan   1 Route One Store N Lock  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP

A-1-24 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Fourth Largest Tenant Lease Expiration Date Fifth Largest Tenant Fifth Largest Tenant SF Fifth Largest Tenant % of NRA Fifth Largest Tenant Lease Expiration Date Environmental Phase I Report Date Environmental Phase II Report Date Engineering Report Date Seismic Report Date PML or SEL (%) Flood Zone Ownership Interest
             4,21,22,23                    
1 Loan 1, 6, 7, 9, 12, 13, 19 34 AMF Portfolio                         
1.01 Property   1 Cambridge Commons NAP NAP  NAP NAP NAP 10/1/2021 NAP 10/1/2021 NAP NAP No Fee
1.02 Property   1 Indian Lake I NAP NAP  NAP NAP NAP 10/1/2021 NAP 10/1/2021 NAP NAP No Fee
1.03 Property   1 Stewart Way 1 NAP NAP  NAP NAP NAP 10/1/2021 NAP 10/1/2021 NAP NAP No Fee
1.04 Property   1 Cedargate Lancaster NAP NAP  NAP NAP NAP 10/1/2021 NAP 10/1/2021 NAP NAP No Fee
1.05 Property   1 Amesbury NAP NAP  NAP NAP NAP 10/1/2021 NAP 10/1/2021 NAP NAP No Fee
1.06 Property   1 Red Deer NAP NAP  NAP NAP NAP 10/1/2021 NAP 10/1/2021 NAP NAP No Fee
1.07 Property   1 Olivewood NAP NAP  NAP NAP NAP 10/1/2021 NAP 10/1/2021 NAP NAP No Fee
1.08 Property   1 Cherry Glen NAP NAP  NAP NAP NAP 10/1/2021 NAP 10/1/2021 NAP NAP No Fee
1.09 Property   1 Plumwood NAP NAP  NAP NAP NAP 10/1/2021 NAP 10/1/2021 NAP NAP No Fee
1.10 Property   1 Camelia Court NAP NAP  NAP NAP NAP 10/1/2021 NAP 10/1/2021 NAP NAP No Fee
1.11 Property   1 Cedargate NAP NAP  NAP NAP NAP 10/1/2021 NAP 10/1/2021 NAP NAP No Fee
1.12 Property   1 Millburn Court NAP NAP  NAP NAP NAP 10/1/2021 NAP 10/1/2021 NAP NAP No Fee
1.13 Property   1 Rosewood Apartments NAP NAP  NAP NAP NAP 10/1/2021 NAP 10/1/2021 NAP NAP No Fee
1.14 Property   1 Winthrop Court NAP NAP  NAP NAP NAP 10/1/2021 NAP 10/1/2021 NAP NAP No Fee
1.15 Property   1 Annhurst NAP NAP  NAP NAP NAP 10/1/2021 NAP 10/1/2021 NAP NAP No Fee
1.16 Property   1 Ashford Hills NAP NAP  NAP NAP NAP 10/1/2021 NAP 10/1/2021 NAP NAP No Fee
1.17 Property   1 Harbinwood NAP NAP  NAP NAP NAP 10/1/2021 NAP 10/1/2021 NAP NAP No Fee
1.18 Property   1 Willow Run - New Albany NAP NAP  NAP NAP NAP 10/1/2021 NAP 10/1/2021 NAP NAP No Fee
1.19 Property   1 Parkville NAP NAP  NAP NAP NAP 10/1/2021 NAP 10/1/2021 NAP NAP No Fee
1.20 Property   1 Applegate NAP NAP  NAP NAP NAP 10/1/2021 NAP 10/1/2021 NAP NAP No Fee
1.21 Property   1 Stonehenge NAP NAP  NAP NAP NAP 10/1/2021 NAP 10/1/2021 NAP NAP No Fee
1.22 Property   1 Meadowland NAP NAP  NAP NAP NAP 10/1/2021 NAP 10/1/2021 NAP NAP No Fee
1.23 Property   1 Amberwood - Massillion NAP NAP  NAP NAP NAP 10/1/2021 NAP 10/1/2021 NAP NAP No Fee
1.24 Property   1 Timberwood NAP NAP  NAP NAP NAP 10/1/2021 NAP 10/1/2021 NAP NAP No Fee
1.25 Property   1 Sherbrook NAP NAP  NAP NAP NAP 10/1/2021 NAP 10/1/2021 NAP NAP No Fee
1.26 Property   1 Stonehenge Apartments NAP NAP  NAP NAP NAP 10/1/2021 NAP 10/1/2021 NAP NAP No Fee
1.27 Property   1 Oakley Woods NAP NAP  NAP NAP NAP 10/1/2021 NAP 10/1/2021 NAP NAP No Fee
1.28 Property   1 Carriage Hill NAP NAP  NAP NAP NAP 10/1/2021 NAP 10/1/2021 NAP NAP No Fee
1.29 Property   1 Barrington NAP NAP  NAP NAP NAP 10/1/2021 NAP 10/1/2021 NAP NAP No Fee
1.30 Property   1 Andover Court NAP NAP  NAP NAP NAP 10/1/2021 NAP 10/1/2021 NAP NAP No Fee
1.31 Property   1 Greenglen II NAP NAP  NAP NAP NAP 10/1/2021 NAP 10/1/2021 NAP NAP No Fee
1.32 Property   1 Sandalwood NAP NAP  NAP NAP NAP 10/1/2021 NAP 10/1/2021 NAP NAP No Fee
1.33 Property   1 Spicewood NAP NAP  NAP NAP NAP 10/1/2021 NAP 10/1/2021 NAP NAP No Fee
1.34 Property   1 Meadowood - Mansfield NAP NAP  NAP NAP NAP 10/1/2021 NAP 10/6/2021 NAP NAP No Fee
2 Loan 1, 11, 19, 30 1 Helios Plaza NAP NAP  NAP NAP NAP 8/25/2021 NAP 8/25/2021 NAP NAP No Fee
3 Loan 1, 6, 19, 21, 23 2 1100 & 820 First Street NE                         
3.01 Property   1 1100 First Street NE 9/30/2023 Ayers/Saint/Gross, Incorporated         8,344 2.4% 9/30/2030 8/19/2021 NAP 8/19/2021 NAP NAP No Fee
3.02 Property   1 820 First Street NE 11/30/2031 Lockheed Martin Corporation         7,341 2.4% 11/30/2022 8/19/2021 NAP 8/19/2021 NAP NAP No Fee
4 Loan 5, 6, 17, 23, 25 6 Manhattan Retail Portfolio                         
4.01 Property   1 250-254 West 82nd Street NAP NAP  NAP NAP NAP 7/20/2021 NAP 7/20/2021 NAP NAP No Leasehold
4.02 Property   1 235 West 102nd Street NAP NAP  NAP NAP NAP 7/20/2021 NAP 7/20/2021 NAP NAP No Fee
4.03 Property   1 215 West 90th Street 11/30/2026 Bank of America            500 7.4% 1/31/2035 7/20/2021 NAP 7/20/2021 NAP NAP No Fee
4.04 Property   1 311 Amsterdam NAP NAP  NAP NAP NAP 7/20/2021 NAP 7/20/2021 NAP NAP No Fee
4.05 Property   1 203 West 90th Street NAP NAP  NAP NAP NAP 7/20/2021 NAP 7/20/2021 NAP NAP No Fee
4.06 Property   1 1628 2nd Avenue NAP NAP  NAP NAP NAP 7/20/2021 NAP 7/20/2021 NAP NAP No Fee
5 Loan 19 1 Parkshore Plaza 10/31/2025 Principal Financial      15,395 5.7% 9/30/2026 9/1/2021 NAP 9/30/2021 10/4/2021 4% No Fee
6 Loan 1, 11, 19, 23, 27, 30 1 HQ @ First NAP NAP  NAP NAP NAP 6/25/2021 NAP 6/25/2021 6/25/2021 12% Yes - AE Fee
7 Loan   1 399 Jefferson Road NAP NAP  NAP NAP NAP 8/4/2021 NAP 8/4/2021 NAP NAP No Fee
8 Loan   1 Superstition Gateway 1/31/2028 Bed, Bath & Beyond      28,042 5.7% 1/31/2032 7/13/2021 NAP 8/4/2021 NAP NAP No Fee
9 Loan 16 1 Midwest Trade Center 5/31/2025 Cash’s Cleaning Service         2,326 0.3% 8/31/2024 9/10/2021 NAP 9/10/2021 NAP NAP No Fee
10 Loan 19, 21 1 Columbia East Marketplace 7/31/2024 Dollar Tree      11,362 6.6% 1/31/2028 7/6/2021 NAP 7/6/2021 NAP NAP No Fee
11 Loan 16, 18, 28 1 Mills Fleet Farm Brooklyn Ranch NAP NAP  NAP NAP NAP 9/30/2021 NAP 9/30/2021 NAP NAP No Fee
12 Loan 13, 19, 21, 23 1 One & Two River Crossing 6/30/2025 Column Capital Advisors         5,859 2.8% 2/28/2023 8/13/2021 NAP 8/13/2021 NAP NAP No Fee
13 Loan   1 Autumn Run Apartments NAP NAP  NAP NAP NAP 7/20/2021 NAP 7/20/2021 NAP NAP No Fee
14 Loan 19, 27 1 Parc Gardens NAP NAP  NAP NAP NAP 9/14/2021 NAP 9/23/2021 NAP NAP Yes - AE Fee
15 Loan 16, 19, 26, 28 1 445 Vanderbilt NAP NAP  NAP NAP NAP 9/24/2021 NAP 9/30/2021 NAP NAP No Fee
16 Loan 19, 20 1 Hamilton Commons 1/31/2029 Ross Dress For Less      30,187 7.5% 1/31/2027 12/16/2019 NAP 2/13/2020 NAP NAP No Fee
17 Loan 5, 16 1 Glendale Industrial NAP NAP  NAP NAP NAP 7/16/2021 NAP 7/19/2021 7/16/2021 17% No Fee
18 Loan 2, 13 1 Henderson Properties MTM Grant Morris Dodds, LLC         2,815 1.8% MTM 9/9/2021 NAP 9/10/2021 NAP NAP No Fee
19 Loan   1 Osborne Shopping Center 8/31/2036 Osborne Nail Spa         2,886 2.9% 3/31/2025 8/17/2021 NAP 8/17/2021 NAP NAP No Fee
20 Loan 19 1 Sorrel River Ranch NAP NAP  NAP NAP NAP 10/7/2021 NAP 10/7/2021 NAP NAP No Fee
21 Loan 2, 16 1 Hayes Court NAP NAP  NAP NAP NAP 8/5/2021 NAP 8/4/2021 NAP NAP No Fee
22 Loan 6, 12, 16 4 FedEx and Cytovance Portfolio                         
22.01 Property   1 Cytovance NE 30th NAP NAP  NAP NAP NAP 9/8/2021 NAP 9/8/2021 NAP NAP No Fee
22.02 Property   1 FedEx Portage NAP NAP  NAP NAP NAP 9/8/2021 NAP 9/8/2021 NAP NAP No Fee
22.03 Property   1 Cytovance Santa Fe NAP NAP  NAP NAP NAP 9/2/2021 NAP 9/8/2021 NAP NAP No Fee
22.04 Property   1 Fedex Auburn Hills NAP NAP  NAP NAP NAP 9/8/2021 NAP 9/8/2021 NAP NAP No Fee
23 Loan 6, 16, 19 6 NAI Net Lease Portfolio                        
23.01 Property   1 8706 West Hillsborough Avenue NAP NAP  NAP NAP NAP 6/4/2021 NAP 9/22/2021 NAP NAP Yes - AE Fee
23.02 Property   1 6031 Fairburn Road NAP NAP  NAP NAP NAP 9/27/2021 NAP 5/25/2021 NAP NAP No Fee
23.03 Property   1 176 Finley Road NAP NAP  NAP NAP NAP 6/30/2021 NAP 6/30/2021 NAP NAP No Fee
23.04 Property   1 18351 East Colfax Avenue NAP NAP  NAP NAP NAP 8/2/2021 NAP 7/30/2021 NAP NAP No Fee
23.05 Property   1 1340 South 5th Street NAP NAP  NAP NAP NAP 9/27/2021 NAP 4/26/2021 NAP NAP No Fee
23.06 Property   1 775 North US Highway 27 NAP NAP  NAP NAP NAP 9/27/2021 NAP 3/10/2021 NAP NAP No Fee

A-1-25 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Fourth Largest Tenant Lease Expiration Date Fifth Largest Tenant Fifth Largest Tenant SF Fifth Largest Tenant % of NRA Fifth Largest Tenant Lease Expiration Date Environmental Phase I Report Date Environmental Phase II Report Date Engineering Report Date Seismic Report Date PML or SEL (%) Flood Zone Ownership Interest
             4,21,22,23                    
24 Loan   1 2233 South Throop Street NAP NAP  NAP NAP NAP 9/10/2021 NAP 9/10/2021 NAP NAP No Fee
25 Loan 19, 26 1 1441-1451 Overing Street NAP NAP  NAP NAP NAP 9/9/2021 NAP 9/15/2021 NAP NAP No Fee
26 Loan 16, 17, 19, 26 1 356-362 E 148th Street NAP NAP  NAP NAP NAP 5/17/2021 NAP 5/14/2021 NAP NAP No Fee
27 Loan 2, 5, 6, 16 13 East Boston Multifamily Portfolio II                        
27.01 Property   1 972-974 Saratoga Street NAP NAP  NAP NAP NAP 8/26/2021 NAP 8/26/2021 NAP NAP Yes - AE Fee
27.02 Property   1 149-151 Princeton Street NAP NAP  NAP NAP NAP 8/24/2021 NAP 8/26/2021 NAP NAP No Fee
27.03 Property   1 195 Maverick Street NAP NAP  NAP NAP NAP 8/24/2021 NAP 8/26/2021 NAP NAP No Fee
27.04 Property   1 126-128 London Street NAP NAP  NAP NAP NAP 8/24/2021 NAP 8/26/2021 NAP NAP Yes - AE Fee
27.05 Property   1 16 1/2 Bremen Street NAP NAP  NAP NAP NAP 8/24/2021 NAP 8/26/2021 NAP NAP No Fee
27.06 Property   1 26 Chelsea Street NAP NAP  NAP NAP NAP 8/24/2021 NAP 8/26/2021 NAP NAP Yes - AE Fee
27.07 Property   1 43 Cottage Street NAP NAP  NAP NAP NAP 8/26/2021 NAP 8/26/2021 NAP NAP No Fee
27.08 Property   1 8 Cheever Court NAP NAP  NAP NAP NAP 8/26/2021 NAP 8/26/2021 NAP NAP No Fee
27.09 Property   1 44 Morris Street NAP NAP  NAP NAP NAP 8/24/2021 NAP 8/26/2021 NAP NAP No Fee
27.10 Property   1 127 Eutaw Street NAP NAP  NAP NAP NAP 8/24/2021 NAP 8/26/2021 NAP NAP No Fee
27.11 Property   1 331 Paris Street NAP NAP  NAP NAP NAP 8/24/2021 NAP 8/26/2021 NAP NAP No Fee
27.12 Property   1 259 Border Street NAP NAP  NAP NAP NAP 8/24/2021 NAP 8/26/2021 NAP NAP No Fee
27.13 Property   1 329 Sumner Street NAP NAP  NAP NAP NAP 8/26/2021 NAP 8/26/2021 NAP NAP No Fee
28 Loan 16 1 Fresenius - Brooklyn NAP NAP  NAP NAP NAP 5/14/2021 NAP 5/14/2021 NAP NAP No Fee
29 Loan 20 1 Arbor Square 4/30/2028 Skechers Outlet         5,450 4.4% 11/30/2030 8/31/2021 NAP 9/16/2021 NAP NAP No Fee
30 Loan 16 1 Dollar Self Storage #18 - Lake Pleasant NAP NAP  NAP NAP NAP 9/3/2021 NAP 9/3/2021 NAP NAP No Fee
31 Loan 19 1 Courtyard by Marriott - Lake Charles, LA NAP NAP  NAP NAP NAP 12/6/2019 NAP 12/6/2019 NAP NAP Yes - BX Fee
32 Loan   1 Residence Inn - Boca Raton NAP NAP  NAP NAP NAP 1/3/2020 NAP 1/3/2020 NAP NAP No Fee
33 Loan 6, 16, 17, 19, 28 5 ExchangeRight In-Line Retail Portfolio 1                         
33.01 Property   1 Tiger Point Pavilion 2/28/2025 ATT         1,800 9.8% 11/30/2023 3/19/2021 NAP 3/19/2021 NAP NAP No Leasehold
33.02 Property   1 Lakeshore Pavilion 11/30/2025 Blue Vision         1,400 6.2% 4/30/2028 3/4/2021 NAP 3/5/2021 NAP NAP No Leasehold
33.03 Property   1 Brook Park NAP NAP  NAP NAP NAP 3/19/2021 NAP 3/5/2021 NAP NAP No Leasehold
33.04 Property   1 Streetsboro Crossing 12/31/2021 NAP  NAP NAP NAP 4/23/2021 NAP 4/23/2021 NAP NAP No Leasehold
33.05 Property   1 Sunset Crossing 1/31/2023 Kam Wei Kitchen         1,495 7.5% 9/30/2023 4/7/2021 NAP 4/14/2021 NAP NAP No Leasehold
34 Loan 19 1 F&N Shopping Village 11/30/2027 Lavish Nail & Spa         3,000 3.4% 5/31/2029 8/20/2021 NAP 8/17/2021 NAP NAP No Fee
35 Loan 19, 30 1 Hampton Inn Altoona Des Moines NAP NAP  NAP NAP NAP 2/21/2020 NAP 2/20/2020 NAP NAP No Fee
36 Loan 19 1 Vista Commons NAP NAP  NAP NAP NAP 9/12/2021 NAP 9/13/2021 NAP NAP No Fee
37 Loan 21 1 RedHawk MOB 5/31/2031 Dental Group         2,623 8.1% 12/31/2031 9/16/2021 NAP 9/16/2021 9/16/2021 11% No Fee
38 Loan 6, 10, 16, 19 6 AMG Industrial Portfolio                         
38.01 Property   1 2727 Roe Lane NAP NAP  NAP NAP NAP 6/30/2021 NAP 6/29/2021 NAP NAP Yes - AE Fee
38.02 Property   1 4515 East 75th Terrace NAP NAP  NAP NAP NAP 6/30/2021 NAP 6/29/2021 NAP NAP Yes - AE Fee
38.03 Property   1 330 South 59th Lane NAP NAP  NAP NAP NAP 6/29/2021 NAP 6/29/2021 NAP NAP Yes - AE Fee
38.04 Property   1 12712 2nd Street NAP NAP  NAP NAP NAP 6/29/2021 NAP 6/29/2021 NAP NAP No Fee
38.05 Property   1 208 Bennington Avenue NAP NAP  NAP NAP NAP 6/30/2021 NAP 6/29/2021 NAP NAP No Fee
38.06 Property   1 15215 South US 71 NAP NAP  NAP NAP NAP 6/29/2021 NAP 6/29/2021 NAP NAP No Fee
39 Loan 16 1 My Self Storage - Spring Valley NAP NAP  NAP NAP NAP 9/7/2021 NAP 9/7/2021 NAP NAP No Fee
40 Loan   1 2705 Quality Lane NAP NAP  NAP NAP NAP 6/17/2021 NAP 5/12/2021 NAP NAP Yes - AH Fee
41 Loan   1 Fort Storage - Milton, FL NAP NAP  NAP NAP NAP 8/5/2021 NAP 8/5/2021 NAP NAP No Fee
42 Loan 2, 6, 12, 19, 26 3 818 Sterling Place and Bronx Portfolio                         
42.01 Property   1 818 Sterling Place NAP NAP  NAP NAP NAP 1/25/2021 NAP 1/25/2021 NAP NAP No Fee
42.02 Property   1 522 Southern Boulevard 1/31/2026 Guadalupe Casilla Salon            503 2.9% 4/15/2023 9/1/2021 NAP 8/26/2021 NAP NAP No Fee
42.03 Property   1 334 East 148th Street NAP NAP  NAP NAP NAP 8/23/2021 NAP 8/20/2021 NAP NAP No Fee
43 Loan 16 1 Integer Medical Manufacturing Facility NAP NAP  NAP NAP NAP 12/31/2020 NAP 12/30/2020 NAP NAP No Fee
44 Loan   1 Westchester I Office 12/31/2023 Shaheen Law Firm         2,850 5.0% 12/31/2025 9/23/2021 NAP 9/23/2021 NAP NAP No Fee
45 Loan 6, 16 7 Southeast MHC Portfolio                         
45.01 Property   1 Bay Oaks Village I NAP NAP  NAP NAP NAP 4/8/2021 NAP 4/8/2021 NAP NAP No Fee
45.02 Property   1 Gulf Breeze NAP NAP  NAP NAP NAP 4/22/2021 NAP 4/22/2021 NAP NAP Yes - AE Fee
45.03 Property   1 Westwood MHP NAP NAP  NAP NAP NAP 4/21/2021 NAP 4/21/2021 NAP NAP No Fee
45.04 Property   1 Town & Country NAP NAP  NAP NAP NAP 5/5/2021 NAP 5/5/2021 NAP NAP No Fee
45.05 Property   1 Wolf Bay MHC NAP NAP  NAP NAP NAP 4/21/2021 NAP 4/21/2021 NAP NAP No Fee
45.06 Property   1 Lake Wales MHP NAP NAP  NAP NAP NAP 5/5/2021 NAP 5/5/2021 NAP NAP No Fee
45.07 Property   1 Bay Oaks Village II NAP NAP  NAP NAP NAP 4/8/2021 NAP 4/8/2021 NAP NAP No Fee
46 Loan   1 1400 E 57th NAP NAP  NAP NAP NAP 9/23/2021 NAP 9/23/2021 NAP NAP No Fee
47 Loan 2, 19, 20 1 2535-2537 Grand Concourse NAP NAP  NAP NAP NAP 9/9/2021 NAP 9/10/2021 NAP NAP No Fee
48 Loan   1 South Dade Canal MTM Lux Solar Inc.         3,650 4.2% MTM 8/26/2021 NAP 8/26/2021 NAP NAP No Fee
49 Loan 19 1 Fleming Island Medical Plaza 4/30/2026 24/7 Pediatrics         3,555 7.6% 12/31/2025 8/25/2021 NAP 8/25/2021 NAP NAP No Fee
50 Loan 6, 12, 19 4 MCP Industrial Portfolio                         
50.01 Property   1 1700 Second Street NAP NAP NAP NAP NAP 9/2/2021 NAP 9/2/2021 NAP NAP No Fee
50.02 Property   1 652 North 52nd Avenue NAP NAP NAP NAP NAP 9/2/2021 NAP 9/2/2021 NAP NAP No Fee
50.03 Property   1 1835 South Black Canyon Highway NAP NAP NAP NAP NAP 9/1/2021 NAP 9/2/2021 NAP NAP Yes - AE Fee
50.04 Property   1 4120 North 38th Drive NAP NAP NAP NAP NAP 9/2/2021 NAP 9/2/2021 NAP NAP No Fee
51 Loan 11, 16, 19 3 CVS Florida Portfolio                         
51.01 Property   1 CVS Sarasota NAP NAP  NAP NAP NAP 9/14/2021 NAP 9/13/2021 NAP NAP No Fee
51.02 Property   1 CVS Gainesville NAP NAP  NAP NAP NAP 9/13/2021 NAP 9/13/2021 NAP NAP No Fee
51.03 Property   1 CVS Orlando NAP NAP  NAP NAP NAP 9/13/2021 NAP 9/13/2021 NAP NAP No Fee
52 Loan   1 Sebastian Canal MTM Jose J Vasquez         3,300 4.1% MTM 8/30/2021 NAP 8/26/2021 NAP NAP No Fee
53 Loan   1 Big Al’s Canal MTM Custom Speed Creations, Inc         3,300 4.2% MTM 8/31/2021 NAP 8/26/2021 NAP NAP No Fee
54 Loan   1 3800-3810 East Coast Highway 8/31/2027 Hydration Room         1,100 9.9% 7/31/2023 9/10/2021 NAP 9/13/2021 9/10/2021 12% No Fee
55 Loan 16, 23, 25 1 Savannah Medical Office 9/5/2022 Advanced Regenerative Therapy         3,232 10.8% 5/31/2026 9/14/2021 NAP 9/20/2021 NAP NAP No Fee
56 Loan 16, 19, 26 1 459 Culley Drive NAP NAP  NAP NAP NAP 7/29/2021 NAP 10/21/2021 NAP NAP No Fee
57 Loan 19 1 DaVita Data Center NAP NAP  NAP NAP NAP 8/9/2021 NAP 8/4/2021 8/4/2021 12% No Fee

A-1-26 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Fourth Largest Tenant Lease Expiration Date Fifth Largest Tenant Fifth Largest Tenant SF Fifth Largest Tenant % of NRA Fifth Largest Tenant Lease Expiration Date Environmental Phase I Report Date Environmental Phase II Report Date Engineering Report Date Seismic Report Date PML or SEL (%) Flood Zone Ownership Interest
             4,21,22,23                    
58 Loan   1 Mini U Storage - Motor City NAP NAP  NAP NAP NAP 9/16/2021 NAP 9/17/2021 NAP NAP No Fee
59 Loan 10, 15, 19 1 Airworld Center 2/28/2025 Raycam, LLC         8,312 7.5% 4/30/2025 7/1/2021 NAP 6/29/2021 NAP NAP No Fee
60 Loan   1 Independence Square 6/14/2023 Der Wienerschnitzel         2,300 2.5% 12/31/2029 9/15/2021 NAP 9/14/2021 9/14/2021 7% No Fee
61 Loan 6, 16 3 Cameron Ashley Industrial Portfolio                         
61.01 Property   1 Cameron Ashley Syracuse NAP NAP  NAP NAP NAP 10/13/2021 NAP 10/11/2021 NAP NAP No Fee
61.02 Property   1 Cameron Ashley Lafayette NAP NAP  NAP NAP NAP 10/13/2021 NAP 10/11/2021 NAP NAP No Fee
61.03 Property   1 Cameron Ashley Alexandria NAP NAP  NAP NAP NAP 10/11/2021 NAP 10/11/2021 NAP NAP No Fee
62 Loan   1 Gold Key Storage NAP NAP  NAP NAP NAP 8/19/2021 NAP 8/19/2021 NAP NAP No Fee
63 Loan 19 1 Arovista Self Storage NAP NAP  NAP NAP NAP 10/5/2021 NAP 10/5/2021 10/22/2021 14% No Fee
64 Loan 6 2 Palmdale and Brownstone MHC                         
64.01 Property   1 Palmdale MHC NAP NAP  NAP NAP NAP 9/13/2021 NAP 9/13/2021 NAP NAP Yes - A Fee
64.02 Property   1 Brownstone MHC NAP NAP  NAP NAP NAP 9/13/2021 NAP 9/13/2021 NAP NAP No Fee
65 Loan 16 1 Tractor Supply - Warrenton NAP NAP  NAP NAP NAP 10/1/2021 NAP 10/1/2021 10/1/2021 8% Yes - AE Fee
66 Loan   1 Mini U Storage - Thornton NAP NAP  NAP NAP NAP 9/14/2021 NAP 9/14/2021 NAP NAP No Fee
67 Loan   1 Route One Store N Lock NAP NAP  NAP NAP NAP 7/9/2021 NAP 7/8/2021 NAP NAP No Fee

A-1-27 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Ground Lease Expiration Date Ground Lease Extension Terms Annual Ground Lease Payment as of the Cut-off Date ($) Annual Ground Rent Increases (Y/N) Upfront RE Tax Reserve ($) Monthly RE Tax Reserve ($) Upfront Insurance Reserve ($) Monthly Insurance Reserve ($)  Upfront Replacement / PIP Reserve ($) Monthly Replacement / FF&E Reserve ($)
                  18 19 18 19 18 19
1 Loan 1, 6, 7, 9, 12, 13, 19 34 AMF Portfolio         715,487 168,641 403,757 100,786 500,000 82,475
1.01 Property   1 Cambridge Commons NAP NAP NAP NAP            
1.02 Property   1 Indian Lake I NAP NAP NAP NAP            
1.03 Property   1 Stewart Way 1 NAP NAP NAP NAP            
1.04 Property   1 Cedargate Lancaster NAP NAP NAP NAP            
1.05 Property   1 Amesbury NAP NAP NAP NAP            
1.06 Property   1 Red Deer NAP NAP NAP NAP            
1.07 Property   1 Olivewood NAP NAP NAP NAP            
1.08 Property   1 Cherry Glen NAP NAP NAP NAP            
1.09 Property   1 Plumwood NAP NAP NAP NAP            
1.10 Property   1 Camelia Court NAP NAP NAP NAP            
1.11 Property   1 Cedargate NAP NAP NAP NAP            
1.12 Property   1 Millburn Court NAP NAP NAP NAP            
1.13 Property   1 Rosewood Apartments NAP NAP NAP NAP            
1.14 Property   1 Winthrop Court NAP NAP NAP NAP            
1.15 Property   1 Annhurst NAP NAP NAP NAP            
1.16 Property   1 Ashford Hills NAP NAP NAP NAP            
1.17 Property   1 Harbinwood NAP NAP NAP NAP            
1.18 Property   1 Willow Run - New Albany NAP NAP NAP NAP            
1.19 Property   1 Parkville NAP NAP NAP NAP            
1.20 Property   1 Applegate NAP NAP NAP NAP            
1.21 Property   1 Stonehenge NAP NAP NAP NAP            
1.22 Property   1 Meadowland NAP NAP NAP NAP            
1.23 Property   1 Amberwood - Massillion NAP NAP NAP NAP            
1.24 Property   1 Timberwood NAP NAP NAP NAP            
1.25 Property   1 Sherbrook NAP NAP NAP NAP            
1.26 Property   1 Stonehenge Apartments NAP NAP NAP NAP            
1.27 Property   1 Oakley Woods NAP NAP NAP NAP            
1.28 Property   1 Carriage Hill NAP NAP NAP NAP            
1.29 Property   1 Barrington NAP NAP NAP NAP            
1.30 Property   1 Andover Court NAP NAP NAP NAP            
1.31 Property   1 Greenglen II NAP NAP NAP NAP            
1.32 Property   1 Sandalwood NAP NAP NAP NAP            
1.33 Property   1 Spicewood NAP NAP NAP NAP            
1.34 Property   1 Meadowood - Mansfield NAP NAP NAP NAP            
2 Loan 1, 11, 19, 30 1 Helios Plaza NAP NAP NAP NAP 0 Springing 0 Springing 0 Springing
3 Loan 1, 6, 19, 21, 23 2 1100 & 820 First Street NE         478,017 478,017 0 Springing 0 10,918
3.01 Property   1 1100 First Street NE NAP NAP NAP NAP            
3.02 Property   1 820 First Street NE NAP NAP NAP NAP            
4 Loan 5, 6, 17, 23, 25 6 Manhattan Retail Portfolio         0 Springing 0 Springing 0 Springing
4.01 Property   1 250-254 West 82nd Street NAP NAP NAP NAP            
4.02 Property   1 235 West 102nd Street NAP NAP NAP NAP            
4.03 Property   1 215 West 90th Street NAP NAP NAP NAP            
4.04 Property   1 311 Amsterdam NAP NAP NAP NAP            
4.05 Property   1 203 West 90th Street NAP NAP NAP NAP            
4.06 Property   1 1628 2nd Avenue NAP NAP NAP NAP            
5 Loan 19 1 Parkshore Plaza NAP NAP NAP NAP 167,864 41,966 0 Springing 1,900,000 Springing
6 Loan 1, 11, 19, 23, 27, 30 1 HQ @ First NAP NAP NAP NAP 0 Springing 0 Springing 0 0
7 Loan   1 399 Jefferson Road NAP NAP NAP NAP 54,432 54,432 6,500 6,500 3,436 3,436
8 Loan   1 Superstition Gateway NAP NAP NAP NAP 676,125 112,687 107,343 10,734 6,435 6,435
9 Loan 16 1 Midwest Trade Center NAP NAP NAP NAP 0 15,523 0 Springing 11,317 11,317
10 Loan 19, 21 1 Columbia East Marketplace NAP NAP NAP NAP 67,947 33,973 0 Springing 300,000 Springing
11 Loan 16, 18, 28 1 Mills Fleet Farm Brooklyn Ranch NAP NAP NAP NAP 0 Springing 0 Springing 75,000 0
12 Loan 13, 19, 21, 23 1 One & Two River Crossing NAP NAP NAP NAP 0 50,485 0 Springing 712,500 3,429
13 Loan   1 Autumn Run Apartments NAP NAP NAP NAP 192,264 64,088 49,296 8,216 0 7,293
14 Loan 19, 27 1 Parc Gardens NAP NAP NAP NAP 218,346 18,196 0 Springing 0 Springing
15 Loan 16, 19, 26, 28 1 445 Vanderbilt NAP NAP NAP NAP 39,098 7,820 6,258 2,086 0 Springing
16 Loan 19, 20 1 Hamilton Commons NAP NAP NAP NAP 273,594 136,797 0 Springing 0 7,053
17 Loan 5, 16 1 Glendale Industrial NAP NAP NAP NAP 0 14,292 12,752 3,667 0 1,617
18 Loan 2, 13 1 Henderson Properties NAP NAP NAP NAP 33,976 16,988 0 Springing 0 2,544
19 Loan   1 Osborne Shopping Center NAP NAP NAP NAP 75,396 37,698 6,261 3,130 1,522 1,522
20 Loan 19 1 Sorrel River Ranch NAP NAP NAP NAP 10,650 10,650 151,340 17,104 0 52,047
21 Loan 2, 16 1 Hayes Court NAP NAP NAP NAP 176,806 35,361 6,736 3,368 1,167 1,167
22 Loan 6, 12, 16 4 FedEx and Cytovance Portfolio         59,629 16,654 0 Springing 2,422 2,422
22.01 Property   1 Cytovance NE 30th NAP NAP NAP NAP            
22.02 Property   1 FedEx Portage NAP NAP NAP NAP            
22.03 Property   1 Cytovance Santa Fe NAP NAP NAP NAP            
22.04 Property   1 Fedex Auburn Hills NAP NAP NAP NAP            
23 Loan 6, 16, 19 6 NAI Net Lease Portfolio         63,716 6,362 5,983 Springing 0 533
23.01 Property   1 8706 West Hillsborough Avenue NAP NAP NAP NAP            
23.02 Property   1 6031 Fairburn Road NAP NAP NAP NAP            
23.03 Property   1 176 Finley Road NAP NAP NAP NAP            
23.04 Property   1 18351 East Colfax Avenue NAP NAP NAP NAP            
23.05 Property   1 1340 South 5th Street NAP NAP NAP NAP            
23.06 Property   1 775 North US Highway 27 NAP NAP NAP NAP            

A-1-28 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Ground Lease Expiration Date Ground Lease Extension Terms Annual Ground Lease Payment as of the Cut-off Date ($) Annual Ground Rent Increases (Y/N) Upfront RE Tax Reserve ($) Monthly RE Tax Reserve ($) Upfront Insurance Reserve ($) Monthly Insurance Reserve ($)  Upfront Replacement / PIP Reserve ($) Monthly Replacement / FF&E Reserve ($)
                  18 19 18 19 18 19
24 Loan   1 2233 South Throop Street NAP NAP NAP NAP 52,841 17,614 137,055 17,913 0 4,288
25 Loan 19, 26 1 1441-1451 Overing Street NAP NAP NAP NAP 15,920 3,184 0 Springing 0 2,489
26 Loan 16, 17, 19, 26 1 356-362 E 148th Street NAP NAP NAP NAP 771 385 21,023 7,008 0 Springing
27 Loan 2, 5, 6, 16 13 East Boston Multifamily Portfolio II         12,203 12,203 29,635 3,892 0 980
27.01 Property   1 972-974 Saratoga Street NAP NAP NAP NAP            
27.02 Property   1 149-151 Princeton Street NAP NAP NAP NAP            
27.03 Property   1 195 Maverick Street NAP NAP NAP NAP            
27.04 Property   1 126-128 London Street NAP NAP NAP NAP            
27.05 Property   1 16 1/2 Bremen Street NAP NAP NAP NAP            
27.06 Property   1 26 Chelsea Street NAP NAP NAP NAP            
27.07 Property   1 43 Cottage Street NAP NAP NAP NAP            
27.08 Property   1 8 Cheever Court NAP NAP NAP NAP            
27.09 Property   1 44 Morris Street NAP NAP NAP NAP            
27.10 Property   1 127 Eutaw Street NAP NAP NAP NAP            
27.11 Property   1 331 Paris Street NAP NAP NAP NAP            
27.12 Property   1 259 Border Street NAP NAP NAP NAP            
27.13 Property   1 329 Sumner Street NAP NAP NAP NAP            
28 Loan 16 1 Fresenius - Brooklyn NAP NAP NAP NAP 0 1,930 1,391 696 251 251
29 Loan 20 1 Arbor Square NAP NAP NAP NAP 9,537 9,537 5,644 2,822 1,535 1,535
30 Loan 16 1 Dollar Self Storage #18 - Lake Pleasant NAP NAP NAP NAP 28,030 9,343 5,916 845 841 841
31 Loan 19 1 Courtyard by Marriott - Lake Charles, LA NAP NAP NAP NAP 27,973 13,986 0 Springing 0 12,790
32 Loan   1 Residence Inn - Boca Raton NAP NAP NAP NAP 84,195 21,049 33,956 16,978 15,097 15,097
33 Loan 6, 16, 17, 19, 28 5 ExchangeRight In-Line Retail Portfolio 1         0 Springing 0 Springing 483,485 1,889
33.01 Property   1 Tiger Point Pavilion 4/30/2120 10, five-year options 1 No            
33.02 Property   1 Lakeshore Pavilion 6/8/2120 10, five-year options 1 No            
33.03 Property   1 Brook Park 3/31/2120 10, five-year options 1 No            
33.04 Property   1 Streetsboro Crossing 6/4/2120 10, five-year options 1 No            
33.05 Property   1 Sunset Crossing 4/30/2120 10, five-year options 1 No            
34 Loan 19 1 F&N Shopping Village NAP NAP NAP NAP 0 Springing 0 Springing 162,045 1,094
35 Loan 19, 30 1 Hampton Inn Altoona Des Moines NAP NAP NAP NAP 37,015 18,507 10,756 2,689 0 9,643
36 Loan 19 1 Vista Commons NAP NAP NAP NAP 30,119 10,040 0 Springing 0 2,750
37 Loan 21 1 RedHawk MOB NAP NAP NAP NAP 50,205 12,511 18,070 2,008 119,044 0
38 Loan 6, 10, 16, 19 6 AMG Industrial Portfolio         111,364 12,374 0 Springing 0 1,754
38.01 Property   1 2727 Roe Lane NAP NAP NAP NAP            
38.02 Property   1 4515 East 75th Terrace NAP NAP NAP NAP            
38.03 Property   1 330 South 59th Lane NAP NAP NAP NAP            
38.04 Property   1 12712 2nd Street NAP NAP NAP NAP            
38.05 Property   1 208 Bennington Avenue NAP NAP NAP NAP            
38.06 Property   1 15215 South US 71 NAP NAP NAP NAP            
39 Loan 16 1 My Self Storage - Spring Valley NAP NAP NAP NAP 6,632 3,406 0 Springing 649 649
40 Loan   1 2705 Quality Lane NAP NAP NAP NAP 31,155 15,578 47,752 23,876 0 2,502
41 Loan   1 Fort Storage - Milton, FL NAP NAP NAP NAP 42,152 3,242 19,946 2,216 834 834
42 Loan 2, 6, 12, 19, 26 3 818 Sterling Place and Bronx Portfolio         45,864 11,466 0 Springing 0 733
42.01 Property   1 818 Sterling Place NAP NAP NAP NAP            
42.02 Property   1 522 Southern Boulevard NAP NAP NAP NAP            
42.03 Property   1 334 East 148th Street NAP NAP NAP NAP            
43 Loan 16 1 Integer Medical Manufacturing Facility NAP NAP NAP NAP 0 Springing 3,196 1,598 633 633
44 Loan   1 Westchester I Office NAP NAP NAP NAP 0 7,507 0 Springing 0 857
45 Loan 6, 16 7 Southeast MHC Portfolio         5,457 5,641 38,246 5,464 2,394 2,394
45.01 Property   1 Bay Oaks Village I NAP NAP NAP NAP            
45.02 Property   1 Gulf Breeze NAP NAP NAP NAP            
45.03 Property   1 Westwood MHP NAP NAP NAP NAP            
45.04 Property   1 Town & Country NAP NAP NAP NAP            
45.05 Property   1 Wolf Bay MHC NAP NAP NAP NAP            
45.06 Property   1 Lake Wales MHP NAP NAP NAP NAP            
45.07 Property   1 Bay Oaks Village II NAP NAP NAP NAP            
46 Loan   1 1400 E 57th NAP NAP NAP NAP 21,817 5,454 0 Springing 0 682
47 Loan 2, 19, 20 1 2535-2537 Grand Concourse NAP NAP NAP NAP 74,839 14,968 0 Springing 0 880
48 Loan   1 South Dade Canal NAP NAP NAP NAP 8,488 8,488 0 Springing 0 1,444
49 Loan 19 1 Fleming Island Medical Plaza NAP NAP NAP NAP 143,637 12,329 8,748 4,374 0 775
50 Loan 6, 12, 19 4 MCP Industrial Portfolio         14,859 4,953 1,969 984 0 1,414
50.01 Property   1 1700 Second Street NAP NAP NAP NAP            
50.02 Property   1 652 North 52nd Avenue NAP NAP NAP NAP            
50.03 Property   1 1835 South Black Canyon Highway NAP NAP NAP NAP            
50.04 Property   1 4120 North 38th Drive NAP NAP NAP NAP            
51 Loan 11, 16, 19 3 CVS Florida Portfolio         0 Springing 0 Springing 0 Springing
51.01 Property   1 CVS Sarasota NAP NAP NAP NAP            
51.02 Property   1 CVS Gainesville NAP NAP NAP NAP            
51.03 Property   1 CVS Orlando NAP NAP NAP NAP            
52 Loan   1 Sebastian Canal NAP NAP NAP NAP 54,207 4,517 0 Springing 0 676
53 Loan   1 Big Al’s Canal NAP NAP NAP NAP 71,028 5,919 0 Springing 0 660
54 Loan   1 3800-3810 East Coast Highway NAP NAP NAP NAP 12,773 6,386 3,839 768 0 185
55 Loan 16, 23, 25 1 Savannah Medical Office NAP NAP NAP NAP 7,237 5,149 5,795 2,897 646 646
56 Loan 16, 19, 26 1 459 Culley Drive NAP NAP NAP NAP 0 Springing 0 Springing 0 0
57 Loan 19 1 DaVita Data Center NAP NAP NAP NAP 2,692 2,692 0 Springing 27,880 Springing

A-1-29 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Ground Lease Expiration Date Ground Lease Extension Terms Annual Ground Lease Payment as of the Cut-off Date ($) Annual Ground Rent Increases (Y/N) Upfront RE Tax Reserve ($) Monthly RE Tax Reserve ($) Upfront Insurance Reserve ($) Monthly Insurance Reserve ($)  Upfront Replacement / PIP Reserve ($) Monthly Replacement / FF&E Reserve ($)
                  18 19 18 19 18 19
58 Loan   1 Mini U Storage - Motor City NAP NAP NAP NAP 62,895 10,482 8,533 1,219 1,000 1,000
59 Loan 10, 15, 19 1 Airworld Center NAP NAP NAP NAP 105,132 10,513 0 Springing 0 923
60 Loan   1 Independence Square NAP NAP NAP NAP 13,453 13,453 13,311 1,664 0 2,345
61 Loan 6, 16 3 Cameron Ashley Industrial Portfolio         37,623 4,752 0 Springing 0 2,682
61.01 Property   1 Cameron Ashley Syracuse NAP NAP NAP NAP            
61.02 Property   1 Cameron Ashley Lafayette NAP NAP NAP NAP            
61.03 Property   1 Cameron Ashley Alexandria NAP NAP NAP NAP            
62 Loan   1 Gold Key Storage NAP NAP NAP NAP 36,578 9,144 0 Springing 564 564
63 Loan 19 1 Arovista Self Storage NAP NAP NAP NAP 19,215 4,804 0 Springing 0 Springing
64 Loan 6 2 Palmdale and Brownstone MHC         10,388 3,463 1,798 899 395 395
64.01 Property   1 Palmdale MHC NAP NAP NAP NAP            
64.02 Property   1 Brownstone MHC NAP NAP NAP NAP            
65 Loan 16 1 Tractor Supply - Warrenton NAP NAP NAP NAP 0 Springing 0 Springing 0 0
66 Loan   1 Mini U Storage - Thornton NAP NAP NAP NAP 76,872 12,812 4,363 623 402 402
67 Loan   1 Route One Store N Lock NAP NAP NAP NAP 2,067 1,033 2,009 670 0 337

A-1-30 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Replacement Reserve Caps ($)  Upfront TI/LC Reserve ($) Monthly TI/LC Reserve ($) TI/LC Caps ($)  Upfront Debt Service Reserve ($) Monthly Debt Service Reserve ($) Debt Service Reserve Cap ($)  Upfront Deferred Maintenance Reserve ($) Upfront Other Reserve ($) Monthly Other Reserve ($)
          20 18 19 20 18 19 20 18 18 19
1 Loan 1, 6, 7, 9, 12, 13, 19 34 AMF Portfolio 0 0 0 0 0 0 0 756,042 0 0
1.01 Property   1 Cambridge Commons                    
1.02 Property   1 Indian Lake I                    
1.03 Property   1 Stewart Way 1                    
1.04 Property   1 Cedargate Lancaster                    
1.05 Property   1 Amesbury                    
1.06 Property   1 Red Deer                    
1.07 Property   1 Olivewood                    
1.08 Property   1 Cherry Glen                    
1.09 Property   1 Plumwood                    
1.10 Property   1 Camelia Court                    
1.11 Property   1 Cedargate                    
1.12 Property   1 Millburn Court                    
1.13 Property   1 Rosewood Apartments                    
1.14 Property   1 Winthrop Court                    
1.15 Property   1 Annhurst                    
1.16 Property   1 Ashford Hills                    
1.17 Property   1 Harbinwood                    
1.18 Property   1 Willow Run - New Albany                    
1.19 Property   1 Parkville                    
1.20 Property   1 Applegate                    
1.21 Property   1 Stonehenge                    
1.22 Property   1 Meadowland                    
1.23 Property   1 Amberwood - Massillion                    
1.24 Property   1 Timberwood                    
1.25 Property   1 Sherbrook                    
1.26 Property   1 Stonehenge Apartments                    
1.27 Property   1 Oakley Woods                    
1.28 Property   1 Carriage Hill                    
1.29 Property   1 Barrington                    
1.30 Property   1 Andover Court                    
1.31 Property   1 Greenglen II                    
1.32 Property   1 Sandalwood                    
1.33 Property   1 Spicewood                    
1.34 Property   1 Meadowood - Mansfield                    
2 Loan 1, 11, 19, 30 1 Helios Plaza 0 0 Springing 0 0 0 0 0 0 0
3 Loan 1, 6, 19, 21, 23 2 1100 & 820 First Street NE 131,014 0 81,884 2,947,820 0 0 0 0 12,101,008 0
3.01 Property   1 1100 First Street NE                    
3.02 Property   1 820 First Street NE                    
4 Loan 5, 6, 17, 23, 25 6 Manhattan Retail Portfolio 0 0 Springing 0 0 0 0 0 215,000 0
4.01 Property   1 250-254 West 82nd Street                    
4.02 Property   1 235 West 102nd Street                    
4.03 Property   1 215 West 90th Street                    
4.04 Property   1 311 Amsterdam                    
4.05 Property   1 203 West 90th Street                    
4.06 Property   1 1628 2nd Avenue                    
5 Loan 19 1 Parkshore Plaza 750,000 4,000,000 Springing 2,200,000 0 0 0 300,000 0 0
6 Loan 1, 11, 19, 23, 27, 30 1 HQ @ First 0 0 0 0 0 0 0 0 0 0
7 Loan   1 399 Jefferson Road 164,924 20,273 20,273 0 0 0 0 0 1,039,310 0
8 Loan   1 Superstition Gateway 231,651 47,871 47,871 1,723,344 0 0 0 0 69,600 0
9 Loan 16 1 Midwest Trade Center 815,000 14,146 14,146 1,350,000 0 0 0 0 125,691 0
10 Loan 19, 21 1 Columbia East Marketplace 75,000 450,000 Springing 450,000 0 0 0 0 643,406 0
11 Loan 16, 18, 28 1 Mills Fleet Farm Brooklyn Ranch 0 1,175,000 Springing 0 0 0 0 69,311 0 0
12 Loan 13, 19, 21, 23 1 One & Two River Crossing 0 0 17,144 1,234,368 0 0 0 137,500 1,688,615 0
13 Loan   1 Autumn Run Apartments 0 0 0 0 0 0 0 91,563 154,910 0
14 Loan 19, 27 1 Parc Gardens 0 0 0 0 0 0 0 0 0 0
15 Loan 16, 19, 26, 28 1 445 Vanderbilt 0 0 0 0 0 0 0 0 0 0
16 Loan 19, 20 1 Hamilton Commons 0 0 41,984 1,511,438 0 0 0 5,520 500,000 Springing
17 Loan 5, 16 1 Glendale Industrial 0 0 0 0 0 0 0 6,250 1,000,000 0
18 Loan 2, 13 1 Henderson Properties 0 0 13,345 480,456 808,270 0 0 0 14,631 0
19 Loan   1 Osborne Shopping Center 0 350,000 Springing 350,000 0 0 0 0 148,218 0
20 Loan 19 1 Sorrel River Ranch 0 0 0 0 0 0 0 2,625 575,796 Springing
21 Loan 2, 16 1 Hayes Court 0 363 363 0 0 0 0 46,000 0 0
22 Loan 6, 12, 16 4 FedEx and Cytovance Portfolio 0 0 0 0 0 0 0 79,406 0 0
22.01 Property   1 Cytovance NE 30th                    
22.02 Property   1 FedEx Portage                    
22.03 Property   1 Cytovance Santa Fe                    
22.04 Property   1 Fedex Auburn Hills                    
23 Loan 6, 16, 19 6 NAI Net Lease Portfolio 0 100,000 Springing 0 0 0 0 0 0 0
23.01 Property   1 8706 West Hillsborough Avenue                    
23.02 Property   1 6031 Fairburn Road                    
23.03 Property   1 176 Finley Road                    
23.04 Property   1 18351 East Colfax Avenue                    
23.05 Property   1 1340 South 5th Street                    
23.06 Property   1 775 North US Highway 27                    

A-1-31 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Replacement Reserve Caps ($)  Upfront TI/LC Reserve ($) Monthly TI/LC Reserve ($) TI/LC Caps ($)  Upfront Debt Service Reserve ($) Monthly Debt Service Reserve ($) Debt Service Reserve Cap ($)  Upfront Deferred Maintenance Reserve ($) Upfront Other Reserve ($) Monthly Other Reserve ($)
          20 18 19 20 18 19 20 18 18 19
24 Loan   1 2233 South Throop Street 0 0 0 0 0 0 0 0 0 0
25 Loan 19, 26 1 1441-1451 Overing Street 0 0 0 0 0 0 0 10,625 0 0
26 Loan 16, 17, 19, 26 1 356-362 E 148th Street 0 0 Springing 0 0 0 0 0 436,317 0
27 Loan 2, 5, 6, 16 13 East Boston Multifamily Portfolio II 0 0 0 0 0 0 0 4,438 0 0
27.01 Property   1 972-974 Saratoga Street                    
27.02 Property   1 149-151 Princeton Street                    
27.03 Property   1 195 Maverick Street                    
27.04 Property   1 126-128 London Street                    
27.05 Property   1 16 1/2 Bremen Street                    
27.06 Property   1 26 Chelsea Street                    
27.07 Property   1 43 Cottage Street                    
27.08 Property   1 8 Cheever Court                    
27.09 Property   1 44 Morris Street                    
27.10 Property   1 127 Eutaw Street                    
27.11 Property   1 331 Paris Street                    
27.12 Property   1 259 Border Street                    
27.13 Property   1 329 Sumner Street                    
28 Loan 16 1 Fresenius - Brooklyn 0 0 0 0 0 0 0 0 0 0
29 Loan 20 1 Arbor Square 55,243 250,000 8,287 300,000 0 0 0 44,500 0 0
30 Loan 16 1 Dollar Self Storage #18 - Lake Pleasant 20,185 0 0 0 0 0 0 0 0 0
31 Loan 19 1 Courtyard by Marriott - Lake Charles, LA 0 0 0 0 0 0 0 0 0 0
32 Loan   1 Residence Inn - Boca Raton 0 0 0 0 0 0 0 0 93,750 0
33 Loan 6, 16, 17, 19, 28 5 ExchangeRight In-Line Retail Portfolio 1 0 1,500,000 Springing 400,000 0 0 0 13,438 239,711 0
33.01 Property   1 Tiger Point Pavilion                    
33.02 Property   1 Lakeshore Pavilion                    
33.03 Property   1 Brook Park                    
33.04 Property   1 Streetsboro Crossing                    
33.05 Property   1 Sunset Crossing                    
34 Loan 19 1 F&N Shopping Village 0 0 5,471 328,238 0 0 0 52,500 1,800,446 0
35 Loan 19, 30 1 Hampton Inn Altoona Des Moines 0 0 0 0 42,973 0 0 0 0 Springing
36 Loan 19 1 Vista Commons 0 0 0 0 0 0 0 14,756 0 0
37 Loan 21 1 RedHawk MOB 0 1,000,000 Springing 0 0 0 0 0 793,074 0
38 Loan 6, 10, 16, 19 6 AMG Industrial Portfolio 0 0 5,263 0 0 0 0 36,695 20,425 0
38.01 Property   1 2727 Roe Lane                    
38.02 Property   1 4515 East 75th Terrace                    
38.03 Property   1 330 South 59th Lane                    
38.04 Property   1 12712 2nd Street                    
38.05 Property   1 208 Bennington Avenue                    
38.06 Property   1 15215 South US 71                    
39 Loan 16 1 My Self Storage - Spring Valley 23,364 0 0 0 0 0 0 0 0 0
40 Loan   1 2705 Quality Lane 90,072 0 6,255 225,180 0 0 0 0 0 0
41 Loan   1 Fort Storage - Milton, FL 30,000 0 0 0 0 0 0 0 0 0
42 Loan 2, 6, 12, 19, 26 3 818 Sterling Place and Bronx Portfolio 0 100,000 7,334 400,060 0 0 0 21,250 0 0
42.01 Property   1 818 Sterling Place                    
42.02 Property   1 522 Southern Boulevard                    
42.03 Property   1 334 East 148th Street                    
43 Loan 16 1 Integer Medical Manufacturing Facility 0 0 0 0 0 0 0 0 0 0
44 Loan   1 Westchester I Office 41,500 250,000 4,761 500,000 0 0 0 0 0 0
45 Loan 6, 16 7 Southeast MHC Portfolio 0 0 0 0 0 0 0 400,000 0 0
45.01 Property   1 Bay Oaks Village I                    
45.02 Property   1 Gulf Breeze                    
45.03 Property   1 Westwood MHP                    
45.04 Property   1 Town & Country                    
45.05 Property   1 Wolf Bay MHC                    
45.06 Property   1 Lake Wales MHP                    
45.07 Property   1 Bay Oaks Village II                    
46 Loan   1 1400 E 57th 0 0 0 0 0 0 0 5,625 0 0
47 Loan 2, 19, 20 1 2535-2537 Grand Concourse 0 0 322 0 0 0 0 10,031 0 Springing
48 Loan   1 South Dade Canal 0 75,000 Springing 75,000 0 0 0 19,750 0 0
49 Loan 19 1 Fleming Island Medical Plaza 0 0 5,810 348,615 0 0 0 0 157,997 0
50 Loan 6, 12, 19 4 MCP Industrial Portfolio 84,855 0 3,536 212,136 0 0 0 18,233 0 Springing
50.01 Property   1 1700 Second Street                    
50.02 Property   1 652 North 52nd Avenue                    
50.03 Property   1 1835 South Black Canyon Highway                    
50.04 Property   1 4120 North 38th Drive                    
51 Loan 11, 16, 19 3 CVS Florida Portfolio 0 0 Springing 0 0 0 0 0 0 0
51.01 Property   1 CVS Sarasota                    
51.02 Property   1 CVS Gainesville                    
51.03 Property   1 CVS Orlando                    
52 Loan   1 Sebastian Canal 0 75,000 Springing 75,000 0 0 0 180,125 0 0
53 Loan   1 Big Al’s Canal 0 75,000 Springing 75,000 0 0 0 0 0 0
54 Loan   1 3800-3810 East Coast Highway 0 0 923 34,000 0 0 0 0 20,000 0
55 Loan 16, 23, 25 1 Savannah Medical Office 23,261 250,000 4,175 400,000 0 0 0 0 0 0
56 Loan 16, 19, 26 1 459 Culley Drive 0 0 3,806 0 0 0 0 0 0 0
57 Loan 19 1 DaVita Data Center 0 0 Springing 0 0 0 0 0 0 0

A-1-32 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Replacement Reserve Caps ($)  Upfront TI/LC Reserve ($) Monthly TI/LC Reserve ($) TI/LC Caps ($)  Upfront Debt Service Reserve ($) Monthly Debt Service Reserve ($) Debt Service Reserve Cap ($)  Upfront Deferred Maintenance Reserve ($) Upfront Other Reserve ($) Monthly Other Reserve ($)
          20 18 19 20 18 19 20 18 18 19
58 Loan   1 Mini U Storage - Motor City 0 0 0 0 0 0 0 0 0 0
59 Loan 10, 15, 19 1 Airworld Center 0 300,000 2,308 350,000 0 0 0 0 63,198 0
60 Loan   1 Independence Square 0 0 3,909 0 0 0 0 42,375 0 0
61 Loan 6, 16 3 Cameron Ashley Industrial Portfolio 160,920 0 Springing 410,000 0 0 0 0 430,000 0
61.01 Property   1 Cameron Ashley Syracuse                    
61.02 Property   1 Cameron Ashley Lafayette                    
61.03 Property   1 Cameron Ashley Alexandria                    
62 Loan   1 Gold Key Storage 0 0 0 0 0 0 0 95,663 0 0
63 Loan 19 1 Arovista Self Storage 0 0 0 0 0 0 0 0 0 0
64 Loan 6 2 Palmdale and Brownstone MHC 0 0 0 0 0 0 0 0 0 0
64.01 Property   1 Palmdale MHC                    
64.02 Property   1 Brownstone MHC                    
65 Loan 16 1 Tractor Supply - Warrenton 0 0 0 0 0 0 0 0 0 0
66 Loan   1 Mini U Storage - Thornton 0 0 0 0 0 0 0 0 0 0
67 Loan   1 Route One Store N Lock 0 0 0 0 0 0 0 0 0 0

A-1-33 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name  Other Reserve Description Other Reserve Cap ($) Holdback/ Earnout Amount ($)
            20  
1 Loan 1, 6, 7, 9, 12, 13, 19 34 AMF Portfolio    0 NAP
1.01 Property   1 Cambridge Commons       
1.02 Property   1 Indian Lake I       
1.03 Property   1 Stewart Way 1       
1.04 Property   1 Cedargate Lancaster       
1.05 Property   1 Amesbury       
1.06 Property   1 Red Deer       
1.07 Property   1 Olivewood       
1.08 Property   1 Cherry Glen       
1.09 Property   1 Plumwood       
1.10 Property   1 Camelia Court       
1.11 Property   1 Cedargate       
1.12 Property   1 Millburn Court       
1.13 Property   1 Rosewood Apartments       
1.14 Property   1 Winthrop Court       
1.15 Property   1 Annhurst       
1.16 Property   1 Ashford Hills       
1.17 Property   1 Harbinwood       
1.18 Property   1 Willow Run - New Albany       
1.19 Property   1 Parkville       
1.20 Property   1 Applegate       
1.21 Property   1 Stonehenge       
1.22 Property   1 Meadowland       
1.23 Property   1 Amberwood - Massillion       
1.24 Property   1 Timberwood       
1.25 Property   1 Sherbrook       
1.26 Property   1 Stonehenge Apartments       
1.27 Property   1 Oakley Woods       
1.28 Property   1 Carriage Hill       
1.29 Property   1 Barrington       
1.30 Property   1 Andover Court       
1.31 Property   1 Greenglen II       
1.32 Property   1 Sandalwood       
1.33 Property   1 Spicewood       
1.34 Property   1 Meadowood - Mansfield       
2 Loan 1, 11, 19, 30 1 Helios Plaza    0 NAP
3 Loan 1, 6, 19, 21, 23 2 1100 & 820 First Street NE  Unfunded Obligations Reserve 0 NAP
3.01 Property   1 1100 First Street NE       
3.02 Property   1 820 First Street NE       
4 Loan 5, 6, 17, 23, 25 6 Manhattan Retail Portfolio  Rent Concession Reserve 0 NAP
4.01 Property   1 250-254 West 82nd Street       
4.02 Property   1 235 West 102nd Street       
4.03 Property   1 215 West 90th Street       
4.04 Property   1 311 Amsterdam       
4.05 Property   1 203 West 90th Street       
4.06 Property   1 1628 2nd Avenue       
5 Loan 19 1 Parkshore Plaza    0 NAP
6 Loan 1, 11, 19, 23, 27, 30 1 HQ @ First    0 NAP
7 Loan   1 399 Jefferson Road  Remarkable Foods TI Reserve 0 NAP
8 Loan   1 Superstition Gateway  Existing TI/LC Reserve ($47,600), Rent Concession Reserve ($22,000) 0 NAP
9 Loan 16 1 Midwest Trade Center  Rent Concession Reserve 0 NAP
10 Loan 19, 21 1 Columbia East Marketplace  Existing TI/LC Obligations Reserve ($545,785.75), Gap Rent Reserve ($59,284.67), Advance Auto HVAC Repair Reserve ($26,500), Dollar Tree Free Rent Reserve ($11,835.42) 0 NAP
11 Loan 16, 18, 28 1 Mills Fleet Farm Brooklyn Ranch    0 NAP
12 Loan 13, 19, 21, 23 1 One & Two River Crossing  Existing TI/LC Obligations Reserve ($1,213,097.50), Rent Concessions Reserve ($475,517.59) 0 NAP
13 Loan   1 Autumn Run Apartments  Outstanding Rent Holdback Reserve 0 NAP
14 Loan 19, 27 1 Parc Gardens    0 NAP
15 Loan 16, 19, 26, 28 1 445 Vanderbilt    0 217,908
16 Loan 19, 20 1 Hamilton Commons  Regal Cinemas Reserve (Upfront: $500,000; Monthly: Springing), Enhanced Reserve (Monthly: Springing) Regal Cinemas Reserve ($1,000,000); Enhanced Reserve ($1,209,150) NAP
17 Loan 5, 16 1 Glendale Industrial  Performance Reserve 0 NAP
18 Loan 2, 13 1 Henderson Properties  Free Rent Reserve 0 NAP
19 Loan   1 Osborne Shopping Center  Smoothie Rollover Reserve ($130,914), Rent Concession Reserve ($17,304) 0 NAP
20 Loan 19 1 Sorrel River Ranch  Seasonality Reserve 0 NAP
21 Loan 2, 16 1 Hayes Court    0 NAP
22 Loan 6, 12, 16 4 FedEx and Cytovance Portfolio    0 NAP
22.01 Property   1 Cytovance NE 30th       
22.02 Property   1 FedEx Portage       
22.03 Property   1 Cytovance Santa Fe       
22.04 Property   1 Fedex Auburn Hills       
23 Loan 6, 16, 19 6 NAI Net Lease Portfolio   0 NAP
23.01 Property   1 8706 West Hillsborough Avenue       
23.02 Property   1 6031 Fairburn Road       
23.03 Property   1 176 Finley Road       
23.04 Property   1 18351 East Colfax Avenue       
23.05 Property   1 1340 South 5th Street       
23.06 Property   1 775 North US Highway 27       

A-1-34 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name  Other Reserve Description Other Reserve Cap ($) Holdback/ Earnout Amount ($)
            20  
24 Loan   1 2233 South Throop Street    0 NAP
25 Loan 19, 26 1 1441-1451 Overing Street    0 NAP
26 Loan 16, 17, 19, 26 1 356-362 E 148th Street  Samaritan Rent Abatement Reserve 0 NAP
27 Loan 2, 5, 6, 16 13 East Boston Multifamily Portfolio II   0 NAP
27.01 Property   1 972-974 Saratoga Street       
27.02 Property   1 149-151 Princeton Street       
27.03 Property   1 195 Maverick Street       
27.04 Property   1 126-128 London Street       
27.05 Property   1 16 1/2 Bremen Street       
27.06 Property   1 26 Chelsea Street       
27.07 Property   1 43 Cottage Street       
27.08 Property   1 8 Cheever Court       
27.09 Property   1 44 Morris Street       
27.10 Property   1 127 Eutaw Street       
27.11 Property   1 331 Paris Street       
27.12 Property   1 259 Border Street       
27.13 Property   1 329 Sumner Street       
28 Loan 16 1 Fresenius - Brooklyn    0 NAP
29 Loan 20 1 Arbor Square    0 NAP
30 Loan 16 1 Dollar Self Storage #18 - Lake Pleasant    0 NAP
31 Loan 19 1 Courtyard by Marriott - Lake Charles, LA    0 NAP
32 Loan   1 Residence Inn - Boca Raton  Current PIP Renovations Reserve 0 NAP
33 Loan 6, 16, 17, 19, 28 5 ExchangeRight In-Line Retail Portfolio 1  Unfunded Obligations Reserve 0 NAP
33.01 Property   1 Tiger Point Pavilion       
33.02 Property   1 Lakeshore Pavilion       
33.03 Property   1 Brook Park       
33.04 Property   1 Streetsboro Crossing       
33.05 Property   1 Sunset Crossing       
34 Loan 19 1 F&N Shopping Village  Tenant Obligation Fund 0 NAP
35 Loan 19, 30 1 Hampton Inn Altoona Des Moines  PIP Reserve; Franchise Renewal Period   0 NAP
36 Loan 19 1 Vista Commons    0 NAP
37 Loan 21 1 RedHawk MOB  Unfunded Obligations Reserve ($590,450), Free Rent Reserve ($202,624) 0 NAP
38 Loan 6, 10, 16, 19 6 AMG Industrial Portfolio  Rent Abatement Reserve 0 NAP
38.01 Property   1 2727 Roe Lane       
38.02 Property   1 4515 East 75th Terrace       
38.03 Property   1 330 South 59th Lane       
38.04 Property   1 12712 2nd Street       
38.05 Property   1 208 Bennington Avenue       
38.06 Property   1 15215 South US 71       
39 Loan 16 1 My Self Storage - Spring Valley    0 NAP
40 Loan   1 2705 Quality Lane    0 NAP
41 Loan   1 Fort Storage - Milton, FL    0 NAP
42 Loan 2, 6, 12, 19, 26 3 818 Sterling Place and Bronx Portfolio    0 NAP
42.01 Property   1 818 Sterling Place       
42.02 Property   1 522 Southern Boulevard       
42.03 Property   1 334 East 148th Street       
43 Loan 16 1 Integer Medical Manufacturing Facility    0 NAP
44 Loan   1 Westchester I Office    0 NAP
45 Loan 6, 16 7 Southeast MHC Portfolio    0 NAP
45.01 Property   1 Bay Oaks Village I       
45.02 Property   1 Gulf Breeze       
45.03 Property   1 Westwood MHP       
45.04 Property   1 Town & Country       
45.05 Property   1 Wolf Bay MHC       
45.06 Property   1 Lake Wales MHP       
45.07 Property   1 Bay Oaks Village II       
46 Loan   1 1400 E 57th    0 NAP
47 Loan 2, 19, 20 1 2535-2537 Grand Concourse  Enhanced Rollover Reserve 95,000 NAP
48 Loan   1 South Dade Canal    0 NAP
49 Loan 19 1 Fleming Island Medical Plaza  Existing TI Reserve ($138,700), Gap Rent Reserve ($19,296.74) 0 NAP
50 Loan 6, 12, 19 4 MCP Industrial Portfolio  Tenant Trigger Reserve 0 NAP
50.01 Property   1 1700 Second Street      
50.02 Property   1 652 North 52nd Avenue      
50.03 Property   1 1835 South Black Canyon Highway      
50.04 Property   1 4120 North 38th Drive      
51 Loan 11, 16, 19 3 CVS Florida Portfolio    0 NAP
51.01 Property   1 CVS Sarasota       
51.02 Property   1 CVS Gainesville       
51.03 Property   1 CVS Orlando       
52 Loan   1 Sebastian Canal    0 NAP
53 Loan   1 Big Al’s Canal    0 NAP
54 Loan   1 3800-3810 East Coast Highway  Herdman Architecture + Design, Inc. Free Rent Reserve 0 NAP
55 Loan 16, 23, 25 1 Savannah Medical Office    0 NAP
56 Loan 16, 19, 26 1 459 Culley Drive    0 NAP
57 Loan 19 1 DaVita Data Center    0 NAP

A-1-35 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name  Other Reserve Description Other Reserve Cap ($) Holdback/ Earnout Amount ($)
            20  
58 Loan   1 Mini U Storage - Motor City    0 NAP
59 Loan 10, 15, 19 1 Airworld Center  Rent Abatement Reserve ($33,197.88), Viscofan Upfront TI Rollover Reserve ($30,000) 0 NAP
60 Loan   1 Independence Square    0 NAP
61 Loan 6, 16 3 Cameron Ashley Industrial Portfolio  Elective Capital Expenditure Funds 0 NAP
61.01 Property   1 Cameron Ashley Syracuse       
61.02 Property   1 Cameron Ashley Lafayette       
61.03 Property   1 Cameron Ashley Alexandria       
62 Loan   1 Gold Key Storage    0 NAP
63 Loan 19 1 Arovista Self Storage    0 NAP
64 Loan 6 2 Palmdale and Brownstone MHC    0 NAP
64.01 Property   1 Palmdale MHC       
64.02 Property   1 Brownstone MHC       
65 Loan 16 1 Tractor Supply - Warrenton    0 NAP
66 Loan   1 Mini U Storage - Thornton    0 NAP
67 Loan   1 Route One Store N Lock    0 NAP

A-1-36 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Holdback/ Earnout Description Lockbox Type Cash Management Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) Tenant Specific Excess Cash Trap Trigger (Y/N) Pari Passu (Y/N) Pari Passu in Trust Controlling (Y/N) Trust Pari Passu Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Monthly Debt Service ($)
            26 26             9
1 Loan 1, 6, 7, 9, 12, 13, 19 34 AMF Portfolio NAP Soft Springing Yes No Yes Yes            84,000,000                          88,000,000                            448,122.09
1.01 Property   1 Cambridge Commons                       
1.02 Property   1 Indian Lake I                       
1.03 Property   1 Stewart Way 1                       
1.04 Property   1 Cedargate Lancaster                       
1.05 Property   1 Amesbury                       
1.06 Property   1 Red Deer                       
1.07 Property   1 Olivewood                       
1.08 Property   1 Cherry Glen                       
1.09 Property   1 Plumwood                       
1.10 Property   1 Camelia Court                       
1.11 Property   1 Cedargate                       
1.12 Property   1 Millburn Court                       
1.13 Property   1 Rosewood Apartments                       
1.14 Property   1 Winthrop Court                       
1.15 Property   1 Annhurst                       
1.16 Property   1 Ashford Hills                       
1.17 Property   1 Harbinwood                       
1.18 Property   1 Willow Run - New Albany                       
1.19 Property   1 Parkville                       
1.20 Property   1 Applegate                       
1.21 Property   1 Stonehenge                       
1.22 Property   1 Meadowland                       
1.23 Property   1 Amberwood - Massillion                       
1.24 Property   1 Timberwood                       
1.25 Property   1 Sherbrook                       
1.26 Property   1 Stonehenge Apartments                       
1.27 Property   1 Oakley Woods                       
1.28 Property   1 Carriage Hill                       
1.29 Property   1 Barrington                       
1.30 Property   1 Andover Court                       
1.31 Property   1 Greenglen II                       
1.32 Property   1 Sandalwood                       
1.33 Property   1 Spicewood                       
1.34 Property   1 Meadowood - Mansfield                       
2 Loan 1, 11, 19, 30 1 Helios Plaza NAP Hard Springing Yes Yes Yes Yes            78,500,000                          40,000,000                              98,009.26
3 Loan 1, 6, 19, 21, 23 2 1100 & 820 First Street NE NAP Hard Springing Yes No Yes Yes            65,000,000                       146,000,000                            370,377.84
3.01 Property   1 1100 First Street NE                       
3.02 Property   1 820 First Street NE                       
4 Loan 5, 6, 17, 23, 25 6 Manhattan Retail Portfolio NAP Soft Springing Yes No No NAP  NAP  NAP  NAP
4.01 Property   1 250-254 West 82nd Street                       
4.02 Property   1 235 West 102nd Street                       
4.03 Property   1 215 West 90th Street                       
4.04 Property   1 311 Amsterdam                       
4.05 Property   1 203 West 90th Street                       
4.06 Property   1 1628 2nd Avenue                       
5 Loan 19 1 Parkshore Plaza NAP Hard In Place Yes Yes No NAP  NAP  NAP  NAP
6 Loan 1, 11, 19, 23, 27, 30 1 HQ @ First NAP Hard Springing Yes Yes Yes No            42,300,000                       187,700,000                            471,009.69
7 Loan   1 399 Jefferson Road NAP Hard Springing Yes Yes No NAP  NAP  NAP  NAP
8 Loan   1 Superstition Gateway NAP Hard Springing Yes No Yes No            30,000,000                          47,125,000                            214,781.58
9 Loan 16 1 Midwest Trade Center NAP Springing Springing Yes Yes No NAP  NAP  NAP  NAP
10 Loan 19, 21 1 Columbia East Marketplace NAP Soft Springing Yes Yes No NAP  NAP  NAP  NAP
11 Loan 16, 18, 28 1 Mills Fleet Farm Brooklyn Ranch NAP Hard Springing Yes Yes No NAP  NAP  NAP  NAP
12 Loan 13, 19, 21, 23 1 One & Two River Crossing NAP Springing Springing Yes Yes No NAP  NAP  NAP  NAP
13 Loan   1 Autumn Run Apartments NAP Springing Springing Yes No No NAP  NAP  NAP  NAP
14 Loan 19, 27 1 Parc Gardens NAP Springing Springing Yes No No NAP  NAP  NAP  NAP
15 Loan 16, 19, 26, 28 1 445 Vanderbilt 421-a Affordable Units Leasing Performance Holdback Springing Springing Yes No No NAP  NAP  NAP  NAP
16 Loan 19, 20 1 Hamilton Commons NAP Springing Springing No No Yes Yes            22,000,000                          17,000,000                              45,962.96
17 Loan 5, 16 1 Glendale Industrial NAP Hard In Place Yes No No NAP  NAP  NAP  NAP
18 Loan 2, 13 1 Henderson Properties NAP Soft Springing Yes No No NAP  NAP  NAP  NAP
19 Loan   1 Osborne Shopping Center NAP Hard Springing Yes Yes No NAP  NAP  NAP  NAP
20 Loan 19 1 Sorrel River Ranch NAP Soft Springing Yes No No NAP  NAP  NAP  NAP
21 Loan 2, 16 1 Hayes Court NAP Springing Springing Yes No No NAP  NAP  NAP  NAP
22 Loan 6, 12, 16 4 FedEx and Cytovance Portfolio NAP Hard Springing Yes Yes No NAP  NAP  NAP  NAP
22.01 Property   1 Cytovance NE 30th                       
22.02 Property   1 FedEx Portage                       
22.03 Property   1 Cytovance Santa Fe                       
22.04 Property   1 Fedex Auburn Hills                       
23 Loan 6, 16, 19 6 NAI Net Lease Portfolio NAP Hard Springing Yes No No NAP NAP NAP NAP
23.01 Property   1 8706 West Hillsborough Avenue                       
23.02 Property   1 6031 Fairburn Road                       
23.03 Property   1 176 Finley Road                       
23.04 Property   1 18351 East Colfax Avenue                       
23.05 Property   1 1340 South 5th Street                       
23.06 Property   1 775 North US Highway 27                       

A-1-37 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Holdback/ Earnout Description Lockbox Type Cash Management Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) Tenant Specific Excess Cash Trap Trigger (Y/N) Pari Passu (Y/N) Pari Passu in Trust Controlling (Y/N) Trust Pari Passu Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Monthly Debt Service ($)
            26 26             9
24 Loan   1 2233 South Throop Street NAP Hard Springing Yes Yes No NAP  NAP  NAP  NAP
25 Loan 19, 26 1 1441-1451 Overing Street NAP Soft Springing Yes No No NAP  NAP  NAP  NAP
26 Loan 16, 17, 19, 26 1 356-362 E 148th Street NAP Hard Springing Yes Yes Yes No            14,000,000                          24,000,000                              79,083.34
27 Loan 2, 5, 6, 16 13 East Boston Multifamily Portfolio II NAP Hard Springing Yes No No NAP NAP NAP NAP
27.01 Property   1 972-974 Saratoga Street                       
27.02 Property   1 149-151 Princeton Street                       
27.03 Property   1 195 Maverick Street                       
27.04 Property   1 126-128 London Street                       
27.05 Property   1 16 1/2 Bremen Street                       
27.06 Property   1 26 Chelsea Street                       
27.07 Property   1 43 Cottage Street                       
27.08 Property   1 8 Cheever Court                       
27.09 Property   1 44 Morris Street                       
27.10 Property   1 127 Eutaw Street                       
27.11 Property   1 331 Paris Street                       
27.12 Property   1 259 Border Street                       
27.13 Property   1 329 Sumner Street                       
28 Loan 16 1 Fresenius - Brooklyn NAP Springing Springing Yes Yes No NAP  NAP  NAP  NAP
29 Loan 20 1 Arbor Square NAP Hard Springing Yes Yes No NAP  NAP  NAP  NAP
30 Loan 16 1 Dollar Self Storage #18 - Lake Pleasant NAP Springing Springing Yes No No NAP  NAP  NAP  NAP
31 Loan 19 1 Courtyard by Marriott - Lake Charles, LA NAP Springing Springing Yes No No NAP  NAP  NAP  NAP
32 Loan   1 Residence Inn - Boca Raton NAP Hard Springing Yes No No NAP  NAP  NAP  NAP
33 Loan 6, 16, 17, 19, 28 5 ExchangeRight In-Line Retail Portfolio 1 NAP Hard Springing Yes No No NAP  NAP  NAP  NAP
33.01 Property   1 Tiger Point Pavilion                       
33.02 Property   1 Lakeshore Pavilion                       
33.03 Property   1 Brook Park                       
33.04 Property   1 Streetsboro Crossing                       
33.05 Property   1 Sunset Crossing                       
34 Loan 19 1 F&N Shopping Village NAP Hard Springing Yes Yes No NAP  NAP  NAP  NAP
35 Loan 19, 30 1 Hampton Inn Altoona Des Moines NAP Springing Springing Yes No No NAP  NAP  NAP  NAP
36 Loan 19 1 Vista Commons NAP Springing Springing Yes No No NAP  NAP  NAP  NAP
37 Loan 21 1 RedHawk MOB NAP Hard Springing Yes Yes No NAP  NAP  NAP  NAP
38 Loan 6, 10, 16, 19 6 AMG Industrial Portfolio NAP Soft In Place Yes Yes No NAP  NAP  NAP  NAP
38.01 Property   1 2727 Roe Lane                       
38.02 Property   1 4515 East 75th Terrace                       
38.03 Property   1 330 South 59th Lane                       
38.04 Property   1 12712 2nd Street                       
38.05 Property   1 208 Bennington Avenue                       
38.06 Property   1 15215 South US 71                       
39 Loan 16 1 My Self Storage - Spring Valley NAP Springing Springing Yes No No NAP  NAP  NAP  NAP
40 Loan   1 2705 Quality Lane NAP Hard Springing Yes Yes No NAP  NAP  NAP  NAP
41 Loan   1 Fort Storage - Milton, FL NAP Springing Springing Yes No No NAP  NAP  NAP  NAP
42 Loan 2, 6, 12, 19, 26 3 818 Sterling Place and Bronx Portfolio NAP Hard Springing Yes Yes No NAP  NAP  NAP  NAP
42.01 Property   1 818 Sterling Place                       
42.02 Property   1 522 Southern Boulevard                       
42.03 Property   1 334 East 148th Street                       
43 Loan 16 1 Integer Medical Manufacturing Facility NAP Hard Springing Yes Yes No NAP  NAP  NAP  NAP
44 Loan   1 Westchester I Office NAP Springing Springing Yes Yes No NAP  NAP  NAP  NAP
45 Loan 6, 16 7 Southeast MHC Portfolio NAP Springing Springing Yes No No NAP  NAP  NAP  NAP
45.01 Property   1 Bay Oaks Village I                       
45.02 Property   1 Gulf Breeze                       
45.03 Property   1 Westwood MHP                       
45.04 Property   1 Town & Country                       
45.05 Property   1 Wolf Bay MHC                       
45.06 Property   1 Lake Wales MHP                       
45.07 Property   1 Bay Oaks Village II                       
46 Loan   1 1400 E 57th NAP Springing Springing Yes No No NAP  NAP  NAP  NAP
47 Loan 2, 19, 20 1 2535-2537 Grand Concourse NAP Soft (Residential); Hard (Commercial) Springing Yes No No NAP  NAP  NAP  NAP
48 Loan   1 South Dade Canal NAP Springing Springing Yes No No NAP  NAP  NAP  NAP
49 Loan 19 1 Fleming Island Medical Plaza NAP Springing Springing Yes Yes No NAP  NAP  NAP  NAP
50 Loan 6, 12, 19 4 MCP Industrial Portfolio NAP Springing Springing Yes Yes No NAP  NAP  NAP  NAP
50.01 Property   1 1700 Second Street                    
50.02 Property   1 652 North 52nd Avenue                    
50.03 Property   1 1835 South Black Canyon Highway                    
50.04 Property   1 4120 North 38th Drive                    
51 Loan 11, 16, 19 3 CVS Florida Portfolio NAP Hard Springing Yes Yes No NAP  NAP  NAP  NAP
51.01 Property   1 CVS Sarasota                       
51.02 Property   1 CVS Gainesville                       
51.03 Property   1 CVS Orlando                       
52 Loan   1 Sebastian Canal NAP Springing Springing Yes No No NAP  NAP  NAP  NAP
53 Loan   1 Big Al’s Canal NAP Springing Springing Yes No No NAP  NAP  NAP  NAP
54 Loan   1 3800-3810 East Coast Highway NAP Springing Springing Yes No No NAP  NAP  NAP  NAP
55 Loan 16, 23, 25 1 Savannah Medical Office NAP Hard Springing Yes Yes No NAP  NAP  NAP  NAP
56 Loan 16, 19, 26 1 459 Culley Drive NAP Hard Springing Yes Yes No NAP  NAP  NAP  NAP
57 Loan 19 1 DaVita Data Center NAP Hard Springing Yes Yes No NAP  NAP  NAP  NAP

A-1-38 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Holdback/ Earnout Description Lockbox Type Cash Management Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) Tenant Specific Excess Cash Trap Trigger (Y/N) Pari Passu (Y/N) Pari Passu in Trust Controlling (Y/N) Trust Pari Passu Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Monthly Debt Service ($)
            26 26             9
58 Loan   1 Mini U Storage - Motor City NAP Springing Springing Yes No No NAP  NAP  NAP  NAP
59 Loan 10, 15, 19 1 Airworld Center NAP Soft Springing Yes Yes No NAP  NAP  NAP  NAP
60 Loan   1 Independence Square NAP Hard Springing Yes Yes No NAP  NAP  NAP  NAP
61 Loan 6, 16 3 Cameron Ashley Industrial Portfolio NAP Springing Springing Yes No No NAP  NAP  NAP  NAP
61.01 Property   1 Cameron Ashley Syracuse                       
61.02 Property   1 Cameron Ashley Lafayette                       
61.03 Property   1 Cameron Ashley Alexandria                       
62 Loan   1 Gold Key Storage NAP Springing Springing Yes No No NAP  NAP  NAP  NAP
63 Loan 19 1 Arovista Self Storage NAP Springing Springing No No No NAP  NAP  NAP  NAP
64 Loan 6 2 Palmdale and Brownstone MHC NAP Springing Springing Yes No No NAP  NAP  NAP  NAP
64.01 Property   1 Palmdale MHC                       
64.02 Property   1 Brownstone MHC                       
65 Loan 16 1 Tractor Supply - Warrenton NAP Springing Springing Yes No No NAP  NAP  NAP  NAP
66 Loan   1 Mini U Storage - Thornton NAP Springing Springing Yes No No NAP  NAP  NAP  NAP
67 Loan   1 Route One Store N Lock NAP Springing Springing No No No NAP  NAP  NAP  NAP

A-1-39 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) Subordinate Companion Loan Cut-off Date Balance ($) Subordinate Companion Loan Interest Rate Whole Loan Cut-off Date Balance ($) Whole Loan Monthly Debt Service ($) Whole Loan Cut-off Date LTV Ratio (%) Whole Loan Underwritten NCF DSCR (x) Whole Loan Underwritten NOI Debt Yield (%) Mezzanine Debt Cut-off Date Balance($) Mezzanine Debt Interest Rate (%) Total Debt Cut-off Date Balance ($) Total Debt Monthly Debt Service ($) Total Debt Cut-off Date LTV Ratio (%) Total Debt Underwritten NCF DSCR (x)
          9       9   13         9   13
1 Loan 1, 6, 7, 9, 12, 13, 19 34 AMF Portfolio                          875,874.99  NAP NAP                        172,000,000        875,874.99 61.3% 1.51 9.8%                   13,000,000 6.672282497424030%         185,000,000      875,874.99 65.9% 1.51
1.01 Property   1 Cambridge Commons                                   
1.02 Property   1 Indian Lake I                                   
1.03 Property   1 Stewart Way 1                                   
1.04 Property   1 Cedargate Lancaster                                   
1.05 Property   1 Amesbury                                   
1.06 Property   1 Red Deer                                   
1.07 Property   1 Olivewood                                   
1.08 Property   1 Cherry Glen                                   
1.09 Property   1 Plumwood                                   
1.10 Property   1 Camelia Court                                   
1.11 Property   1 Cedargate                                   
1.12 Property   1 Millburn Court                                   
1.13 Property   1 Rosewood Apartments                                   
1.14 Property   1 Winthrop Court                                   
1.15 Property   1 Annhurst                                   
1.16 Property   1 Ashford Hills                                   
1.17 Property   1 Harbinwood                                   
1.18 Property   1 Willow Run - New Albany                                   
1.19 Property   1 Parkville                                   
1.20 Property   1 Applegate                                   
1.21 Property   1 Stonehenge                                   
1.22 Property   1 Meadowland                                   
1.23 Property   1 Amberwood - Massillion                                   
1.24 Property   1 Timberwood                                   
1.25 Property   1 Sherbrook                                   
1.26 Property   1 Stonehenge Apartments                                   
1.27 Property   1 Oakley Woods                                   
1.28 Property   1 Carriage Hill                                   
1.29 Property   1 Barrington                                   
1.30 Property   1 Andover Court                                   
1.31 Property   1 Greenglen II                                   
1.32 Property   1 Sandalwood                                   
1.33 Property   1 Spicewood                                   
1.34 Property   1 Meadowood - Mansfield                                   
2 Loan 1, 11, 19, 30 1 Helios Plaza                          290,352.43  NAP NAP                        118,500,000        290,352.43 64.1% 3.10 9.1%  NAP NAP  NAP  NAP NAP NAP
3 Loan 1, 6, 19, 21, 23 2 1100 & 820 First Street NE                          535,272.08  NAP NAP                        211,000,000        535,272.08 63.6% 2.87 9.4%  NAP NAP  NAP  NAP NAP NAP
3.01 Property   1 1100 First Street NE                                   
3.02 Property   1 820 First Street NE                                   
4 Loan 5, 6, 17, 23, 25 6 Manhattan Retail Portfolio  NAP  NAP NAP  NAP  NAP NAP NAP NAP  NAP NAP  NAP  NAP NAP NAP
4.01 Property   1 250-254 West 82nd Street                                   
4.02 Property   1 235 West 102nd Street                                   
4.03 Property   1 215 West 90th Street                                   
4.04 Property   1 311 Amsterdam                                   
4.05 Property   1 203 West 90th Street                                   
4.06 Property   1 1628 2nd Avenue                                   
5 Loan 19 1 Parkshore Plaza  NAP  NAP NAP  NAP  NAP NAP NAP NAP  NAP NAP  NAP  NAP NAP NAP
6 Loan 1, 11, 19, 23, 27, 30 1 HQ @ First                          577,156.25         178,000,000 2.97000%                        408,000,000    1,023,825.00 75.8% 2.32 7.0%  NAP NAP  NAP  NAP NAP NAP
7 Loan   1 399 Jefferson Road  NAP  NAP NAP  NAP  NAP NAP NAP NAP  NAP NAP  NAP  NAP NAP NAP
8 Loan   1 Superstition Gateway                          351,512.56  NAP NAP                          77,125,000        351,512.56 68.5% 1.72 10.3%  NAP NAP  NAP  NAP NAP NAP
9 Loan 16 1 Midwest Trade Center  NAP  NAP NAP  NAP  NAP NAP NAP NAP  NAP NAP  NAP  NAP NAP NAP
10 Loan 19, 21 1 Columbia East Marketplace  NAP  NAP NAP  NAP  NAP NAP NAP NAP  NAP NAP  NAP  NAP NAP NAP
11 Loan 16, 18, 28 1 Mills Fleet Farm Brooklyn Ranch  NAP  NAP NAP  NAP  NAP NAP NAP NAP  NAP NAP  NAP  NAP NAP NAP
12 Loan 13, 19, 21, 23 1 One & Two River Crossing  NAP  NAP NAP  NAP  NAP NAP NAP NAP  NAP NAP  NAP  NAP NAP NAP
13 Loan   1 Autumn Run Apartments  NAP  NAP NAP  NAP  NAP NAP NAP NAP  NAP NAP  NAP  NAP NAP NAP
14 Loan 19, 27 1 Parc Gardens  NAP  NAP NAP  NAP  NAP NAP NAP NAP  NAP NAP  NAP  NAP NAP NAP
15 Loan 16, 19, 26, 28 1 445 Vanderbilt  NAP  NAP NAP  NAP  NAP NAP NAP NAP  NAP NAP  NAP  NAP NAP NAP
16 Loan 19, 20 1 Hamilton Commons                          105,444.44  NAP NAP                          39,000,000        105,444.44 59.5% 3.73 13.6%  NAP NAP  NAP  NAP NAP NAP
17 Loan 5, 16 1 Glendale Industrial  NAP  NAP NAP  NAP  NAP NAP NAP NAP  NAP NAP  NAP  NAP NAP NAP
18 Loan 2, 13 1 Henderson Properties  NAP  NAP NAP  NAP  NAP NAP NAP NAP  NAP NAP  NAP  NAP NAP NAP
19 Loan   1 Osborne Shopping Center  NAP  NAP NAP  NAP  NAP NAP NAP NAP  NAP NAP  NAP  NAP NAP NAP
20 Loan 19 1 Sorrel River Ranch  NAP  NAP NAP  NAP  NAP NAP NAP NAP  NAP NAP  NAP  NAP NAP NAP
21 Loan 2, 16 1 Hayes Court  NAP  NAP NAP  NAP  NAP NAP NAP NAP  NAP NAP  NAP  NAP NAP NAP
22 Loan 6, 12, 16 4 FedEx and Cytovance Portfolio  NAP  NAP NAP  NAP  NAP NAP NAP NAP  NAP NAP  NAP  NAP NAP NAP
22.01 Property   1 Cytovance NE 30th                                   
22.02 Property   1 FedEx Portage                                   
22.03 Property   1 Cytovance Santa Fe                                   
22.04 Property   1 Fedex Auburn Hills                                   
23 Loan 6, 16, 19 6 NAI Net Lease Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
23.01 Property   1 8706 West Hillsborough Avenue                                   
23.02 Property   1 6031 Fairburn Road                                   
23.03 Property   1 176 Finley Road                                   
23.04 Property   1 18351 East Colfax Avenue                                   
23.05 Property   1 1340 South 5th Street                                   
23.06 Property   1 775 North US Highway 27                                   

A-1-40 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) Subordinate Companion Loan Cut-off Date Balance ($) Subordinate Companion Loan Interest Rate Whole Loan Cut-off Date Balance ($) Whole Loan Monthly Debt Service ($) Whole Loan Cut-off Date LTV Ratio (%) Whole Loan Underwritten NCF DSCR (x) Whole Loan Underwritten NOI Debt Yield (%) Mezzanine Debt Cut-off Date Balance($) Mezzanine Debt Interest Rate (%) Total Debt Cut-off Date Balance ($) Total Debt Monthly Debt Service ($) Total Debt Cut-off Date LTV Ratio (%) Total Debt Underwritten NCF DSCR (x)
          9       9   13         9   13
24 Loan   1 2233 South Throop Street  NAP  NAP NAP  NAP  NAP NAP NAP NAP  NAP NAP  NAP  NAP NAP NAP
25 Loan 19, 26 1 1441-1451 Overing Street  NAP  NAP NAP  NAP  NAP NAP NAP NAP  NAP NAP  NAP  NAP NAP NAP
26 Loan 16, 17, 19, 26 1 356-362 E 148th Street                          125,215.28  NAP NAP                          38,000,000        125,215.28 69.9% 1.68 7.0%  NAP NAP  NAP  NAP NAP NAP
27 Loan 2, 5, 6, 16 13 East Boston Multifamily Portfolio II NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
27.01 Property   1 972-974 Saratoga Street                                   
27.02 Property   1 149-151 Princeton Street                                   
27.03 Property   1 195 Maverick Street                                   
27.04 Property   1 126-128 London Street                                   
27.05 Property   1 16 1/2 Bremen Street                                   
27.06 Property   1 26 Chelsea Street                                   
27.07 Property   1 43 Cottage Street                                   
27.08 Property   1 8 Cheever Court                                   
27.09 Property   1 44 Morris Street                                   
27.10 Property   1 127 Eutaw Street                                   
27.11 Property   1 331 Paris Street                                   
27.12 Property   1 259 Border Street                                   
27.13 Property   1 329 Sumner Street                                   
28 Loan 16 1 Fresenius - Brooklyn  NAP  NAP NAP  NAP  NAP NAP NAP NAP  NAP NAP  NAP  NAP NAP NAP
29 Loan 20 1 Arbor Square  NAP  NAP NAP  NAP  NAP NAP NAP NAP  NAP NAP  NAP  NAP NAP NAP
30 Loan 16 1 Dollar Self Storage #18 - Lake Pleasant  NAP  NAP NAP  NAP  NAP NAP NAP NAP  NAP NAP  NAP  NAP NAP NAP
31 Loan 19 1 Courtyard by Marriott - Lake Charles, LA  NAP  NAP NAP  NAP  NAP NAP NAP NAP  NAP NAP  NAP  NAP NAP NAP
32 Loan   1 Residence Inn - Boca Raton  NAP  NAP NAP  NAP  NAP NAP NAP NAP  NAP NAP  NAP  NAP NAP NAP
33 Loan 6, 16, 17, 19, 28 5 ExchangeRight In-Line Retail Portfolio 1  NAP  NAP NAP  NAP  NAP NAP NAP NAP  NAP NAP  NAP  NAP NAP NAP
33.01 Property   1 Tiger Point Pavilion                                   
33.02 Property   1 Lakeshore Pavilion                                   
33.03 Property   1 Brook Park                                   
33.04 Property   1 Streetsboro Crossing                                   
33.05 Property   1 Sunset Crossing                                   
34 Loan 19 1 F&N Shopping Village  NAP  NAP NAP  NAP  NAP NAP NAP NAP  NAP NAP  NAP  NAP NAP NAP
35 Loan 19, 30 1 Hampton Inn Altoona Des Moines  NAP  NAP NAP  NAP  NAP NAP NAP NAP  NAP NAP  NAP  NAP NAP NAP
36 Loan 19 1 Vista Commons  NAP  NAP NAP  NAP  NAP NAP NAP NAP  NAP NAP  NAP  NAP NAP NAP
37 Loan 21 1 RedHawk MOB  NAP  NAP NAP  NAP  NAP NAP NAP NAP  NAP NAP  NAP  NAP NAP NAP
38 Loan 6, 10, 16, 19 6 AMG Industrial Portfolio  NAP  NAP NAP  NAP  NAP NAP NAP NAP  NAP NAP  NAP  NAP NAP NAP
38.01 Property   1 2727 Roe Lane                                   
38.02 Property   1 4515 East 75th Terrace                                   
38.03 Property   1 330 South 59th Lane                                   
38.04 Property   1 12712 2nd Street                                   
38.05 Property   1 208 Bennington Avenue                                   
38.06 Property   1 15215 South US 71                                   
39 Loan 16 1 My Self Storage - Spring Valley  NAP  NAP NAP  NAP  NAP NAP NAP NAP  NAP NAP  NAP  NAP NAP NAP
40 Loan   1 2705 Quality Lane  NAP  NAP NAP  NAP  NAP NAP NAP NAP  NAP NAP  NAP  NAP NAP NAP
41 Loan   1 Fort Storage - Milton, FL  NAP  NAP NAP  NAP  NAP NAP NAP NAP  NAP NAP  NAP  NAP NAP NAP
42 Loan 2, 6, 12, 19, 26 3 818 Sterling Place and Bronx Portfolio  NAP  NAP NAP  NAP  NAP NAP NAP NAP  NAP NAP  NAP  NAP NAP NAP
42.01 Property   1 818 Sterling Place                                   
42.02 Property   1 522 Southern Boulevard                                   
42.03 Property   1 334 East 148th Street                                   
43 Loan 16 1 Integer Medical Manufacturing Facility  NAP  NAP NAP  NAP  NAP NAP NAP NAP  NAP NAP  NAP  NAP NAP NAP
44 Loan   1 Westchester I Office  NAP  NAP NAP  NAP  NAP NAP NAP NAP  NAP NAP  NAP  NAP NAP NAP
45 Loan 6, 16 7 Southeast MHC Portfolio  NAP  NAP NAP  NAP  NAP NAP NAP NAP  NAP NAP  NAP  NAP NAP NAP
45.01 Property   1 Bay Oaks Village I                                   
45.02 Property   1 Gulf Breeze                                   
45.03 Property   1 Westwood MHP                                   
45.04 Property   1 Town & Country                                   
45.05 Property   1 Wolf Bay MHC                                   
45.06 Property   1 Lake Wales MHP                                   
45.07 Property   1 Bay Oaks Village II                                   
46 Loan   1 1400 E 57th  NAP  NAP NAP  NAP  NAP NAP NAP NAP  NAP NAP  NAP  NAP NAP NAP
47 Loan 2, 19, 20 1 2535-2537 Grand Concourse  NAP  NAP NAP  NAP  NAP NAP NAP NAP  NAP NAP  NAP  NAP NAP NAP
48 Loan   1 South Dade Canal  NAP  NAP NAP  NAP  NAP NAP NAP NAP  NAP NAP  NAP  NAP NAP NAP
49 Loan 19 1 Fleming Island Medical Plaza  NAP  NAP NAP  NAP  NAP NAP NAP NAP  NAP NAP  NAP  NAP NAP NAP
50 Loan 6, 12, 19 4 MCP Industrial Portfolio  NAP  NAP NAP  NAP  NAP NAP NAP NAP  NAP NAP  NAP  NAP NAP NAP
50.01 Property   1 1700 Second Street                            
50.02 Property   1 652 North 52nd Avenue                            
50.03 Property   1 1835 South Black Canyon Highway                            
50.04 Property   1 4120 North 38th Drive                            
51 Loan 11, 16, 19 3 CVS Florida Portfolio  NAP  NAP NAP  NAP  NAP NAP NAP NAP  NAP NAP  NAP  NAP NAP NAP
51.01 Property   1 CVS Sarasota                                   
51.02 Property   1 CVS Gainesville                                   
51.03 Property   1 CVS Orlando                                   
52 Loan   1 Sebastian Canal  NAP  NAP NAP  NAP  NAP NAP NAP NAP  NAP NAP  NAP  NAP NAP NAP
53 Loan   1 Big Al’s Canal  NAP  NAP NAP  NAP  NAP NAP NAP NAP  NAP NAP  NAP  NAP NAP NAP
54 Loan   1 3800-3810 East Coast Highway  NAP  NAP NAP  NAP  NAP NAP NAP NAP  NAP NAP  NAP  NAP NAP NAP
55 Loan 16, 23, 25 1 Savannah Medical Office  NAP  NAP NAP  NAP  NAP NAP NAP NAP  NAP NAP  NAP  NAP NAP NAP
56 Loan 16, 19, 26 1 459 Culley Drive  NAP  NAP NAP  NAP  NAP NAP NAP NAP  NAP NAP  NAP  NAP NAP NAP
57 Loan 19 1 DaVita Data Center  NAP  NAP NAP  NAP  NAP NAP NAP NAP  NAP NAP  NAP  NAP NAP NAP

A-1-41 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) Subordinate Companion Loan Cut-off Date Balance ($) Subordinate Companion Loan Interest Rate Whole Loan Cut-off Date Balance ($) Whole Loan Monthly Debt Service ($) Whole Loan Cut-off Date LTV Ratio (%) Whole Loan Underwritten NCF DSCR (x) Whole Loan Underwritten NOI Debt Yield (%) Mezzanine Debt Cut-off Date Balance($) Mezzanine Debt Interest Rate (%) Total Debt Cut-off Date Balance ($) Total Debt Monthly Debt Service ($) Total Debt Cut-off Date LTV Ratio (%) Total Debt Underwritten NCF DSCR (x)
          9       9   13         9   13
58 Loan   1 Mini U Storage - Motor City  NAP  NAP NAP  NAP  NAP NAP NAP NAP  NAP NAP  NAP  NAP NAP NAP
59 Loan 10, 15, 19 1 Airworld Center  NAP  NAP NAP  NAP  NAP NAP NAP NAP  NAP NAP  NAP  NAP NAP NAP
60 Loan   1 Independence Square  NAP  NAP NAP  NAP  NAP NAP NAP NAP  NAP NAP  NAP  NAP NAP NAP
61 Loan 6, 16 3 Cameron Ashley Industrial Portfolio  NAP  NAP NAP  NAP  NAP NAP NAP NAP  NAP NAP  NAP  NAP NAP NAP
61.01 Property   1 Cameron Ashley Syracuse                                   
61.02 Property   1 Cameron Ashley Lafayette                                   
61.03 Property   1 Cameron Ashley Alexandria                                   
62 Loan   1 Gold Key Storage  NAP  NAP NAP  NAP  NAP NAP NAP NAP  NAP NAP  NAP  NAP NAP NAP
63 Loan 19 1 Arovista Self Storage  NAP  NAP NAP  NAP  NAP NAP NAP NAP  NAP NAP  NAP  NAP NAP NAP
64 Loan 6 2 Palmdale and Brownstone MHC  NAP  NAP NAP  NAP  NAP NAP NAP NAP  NAP NAP  NAP  NAP NAP NAP
64.01 Property   1 Palmdale MHC                                   
64.02 Property   1 Brownstone MHC                                   
65 Loan 16 1 Tractor Supply - Warrenton  NAP  NAP NAP  NAP  NAP NAP NAP NAP  NAP NAP  NAP  NAP NAP NAP
66 Loan   1 Mini U Storage - Thornton  NAP  NAP NAP  NAP  NAP NAP NAP NAP  NAP NAP  NAP  NAP NAP NAP
67 Loan   1 Route One Store N Lock  NAP  NAP NAP  NAP  NAP NAP NAP NAP  NAP NAP  NAP  NAP NAP NAP

A-1-42 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Total Debt Underwritten NOI Debt Yield (%) Future Additional Debt Permitted (Y/N) Future Debt Permitted Type Sponsor
            13 13  
1 Loan 1, 6, 7, 9, 12, 13, 19 34 AMF Portfolio 9.1% No NAP Arbor Realty Sr, Inc.
1.01 Property   1 Cambridge Commons        
1.02 Property   1 Indian Lake I        
1.03 Property   1 Stewart Way 1        
1.04 Property   1 Cedargate Lancaster        
1.05 Property   1 Amesbury        
1.06 Property   1 Red Deer        
1.07 Property   1 Olivewood        
1.08 Property   1 Cherry Glen        
1.09 Property   1 Plumwood        
1.10 Property   1 Camelia Court        
1.11 Property   1 Cedargate        
1.12 Property   1 Millburn Court        
1.13 Property   1 Rosewood Apartments        
1.14 Property   1 Winthrop Court        
1.15 Property   1 Annhurst        
1.16 Property   1 Ashford Hills        
1.17 Property   1 Harbinwood        
1.18 Property   1 Willow Run - New Albany        
1.19 Property   1 Parkville        
1.20 Property   1 Applegate        
1.21 Property   1 Stonehenge        
1.22 Property   1 Meadowland        
1.23 Property   1 Amberwood - Massillion        
1.24 Property   1 Timberwood        
1.25 Property   1 Sherbrook        
1.26 Property   1 Stonehenge Apartments        
1.27 Property   1 Oakley Woods        
1.28 Property   1 Carriage Hill        
1.29 Property   1 Barrington        
1.30 Property   1 Andover Court        
1.31 Property   1 Greenglen II        
1.32 Property   1 Sandalwood        
1.33 Property   1 Spicewood        
1.34 Property   1 Meadowood - Mansfield        
2 Loan 1, 11, 19, 30 1 Helios Plaza NAP No NAP AGC Equity Partners Holding Ltd.
3 Loan 1, 6, 19, 21, 23 2 1100 & 820 First Street NE NAP No NAP UNIZO Holdings U.S., LLC
3.01 Property   1 1100 First Street NE        
3.02 Property   1 820 First Street NE        
4 Loan 5, 6, 17, 23, 25 6 Manhattan Retail Portfolio NAP No NAP Adam Katz and Jason Katz
4.01 Property   1 250-254 West 82nd Street        
4.02 Property   1 235 West 102nd Street        
4.03 Property   1 215 West 90th Street        
4.04 Property   1 311 Amsterdam        
4.05 Property   1 203 West 90th Street        
4.06 Property   1 1628 2nd Avenue        
5 Loan 19 1 Parkshore Plaza NAP No NAP Jeff Pori
6 Loan 1, 11, 19, 23, 27, 30 1 HQ @ First NAP No NAP KKR Real Estate Select Trust Inc.
7 Loan   1 399 Jefferson Road NAP No NAP Eugene R. Diaz, Edwin H. Cohen and James Riordan
8 Loan   1 Superstition Gateway NAP No NAP Daniel S. Smith, DANCIN Trust and Deck, L.L.C.
9 Loan 16 1 Midwest Trade Center NAP No NAP NorthPoint Holdings, LLC
10 Loan 19, 21 1 Columbia East Marketplace NAP No NAP Robert V. Gothier, Jr. and Mark X. DiSanto
11 Loan 16, 18, 28 1 Mills Fleet Farm Brooklyn Ranch NAP No NAP Jeff Pori
12 Loan 13, 19, 21, 23 1 One & Two River Crossing NAP Yes Future Mezzanine Loan Matthew J. Felton
13 Loan   1 Autumn Run Apartments NAP No NAP Peter S. Fazio
14 Loan 19, 27 1 Parc Gardens NAP No NAP Glenn Stewart
15 Loan 16, 19, 26, 28 1 445 Vanderbilt NAP No NAP Pinchos Loketch and Allan Lebovits
16 Loan 19, 20 1 Hamilton Commons NAP No NAP Francis Greenburger
17 Loan 5, 16 1 Glendale Industrial NAP No NAP Frank Novak
18 Loan 2, 13 1 Henderson Properties NAP Yes Future Mezzanine Loan and Future Unsecured Indebtedness M.C. Horning, Jr.
19 Loan   1 Osborne Shopping Center NAP No NAP Donald Charles Houder, Joseph R. Staugaard III and Samuel M.V. Hamilton III
20 Loan 19 1 Sorrel River Ranch NAP No NAP Elizabeth Rad
21 Loan 2, 16 1 Hayes Court NAP No NAP Saliman Coy and Ginny Werner
22 Loan 6, 12, 16 4 FedEx and Cytovance Portfolio NAP No NAP GBP Multi Property Fund 1, LP
22.01 Property   1 Cytovance NE 30th        
22.02 Property   1 FedEx Portage        
22.03 Property   1 Cytovance Santa Fe        
22.04 Property   1 Fedex Auburn Hills        
23 Loan 6, 16, 19 6 NAI Net Lease Portfolio NAP No NAP Duane Lund
23.01 Property   1 8706 West Hillsborough Avenue        
23.02 Property   1 6031 Fairburn Road        
23.03 Property   1 176 Finley Road        
23.04 Property   1 18351 East Colfax Avenue        
23.05 Property   1 1340 South 5th Street        
23.06 Property   1 775 North US Highway 27        

A-1-43 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Total Debt Underwritten NOI Debt Yield (%) Future Additional Debt Permitted (Y/N) Future Debt Permitted Type Sponsor
            13 13  
24 Loan   1 2233 South Throop Street NAP No NAP Moishe Mana
25 Loan 19, 26 1 1441-1451 Overing Street NAP No NAP Yaakov Miller
26 Loan 16, 17, 19, 26 1 356-362 E 148th Street NAP No NAP Justin Stern, Evan Stern, Henry Hewes, Fredric Roy Schoenberg and Gary Spindler
27 Loan 2, 5, 6, 16 13 East Boston Multifamily Portfolio II NAP No NAP John McGrail
27.01 Property   1 972-974 Saratoga Street        
27.02 Property   1 149-151 Princeton Street        
27.03 Property   1 195 Maverick Street        
27.04 Property   1 126-128 London Street        
27.05 Property   1 16 1/2 Bremen Street        
27.06 Property   1 26 Chelsea Street        
27.07 Property   1 43 Cottage Street        
27.08 Property   1 8 Cheever Court        
27.09 Property   1 44 Morris Street        
27.10 Property   1 127 Eutaw Street        
27.11 Property   1 331 Paris Street        
27.12 Property   1 259 Border Street        
27.13 Property   1 329 Sumner Street        
28 Loan 16 1 Fresenius - Brooklyn NAP No NAP Vincent D. Curran, Jr.
29 Loan 20 1 Arbor Square NAP No NAP Alto Fund III Holding, LP
30 Loan 16 1 Dollar Self Storage #18 - Lake Pleasant NAP No NAP John C. Thomson, trustee of the Thomson Family Trust, Dated June 18, 1997, as may have been amended and restated and John C. Thomson
31 Loan 19 1 Courtyard by Marriott - Lake Charles, LA NAP No NAP James W. Moore, Jr. and Dewey F. Weaver, Jr.
32 Loan   1 Residence Inn - Boca Raton NAP No NAP Joaquin Mauricio Bello and Richard Waserstein
33 Loan 6, 16, 17, 19, 28 5 ExchangeRight In-Line Retail Portfolio 1 NAP No NAP David Fisher, Joshua Ungerecht and Warren Thomas
33.01 Property   1 Tiger Point Pavilion        
33.02 Property   1 Lakeshore Pavilion        
33.03 Property   1 Brook Park        
33.04 Property   1 Streetsboro Crossing        
33.05 Property   1 Sunset Crossing        
34 Loan 19 1 F&N Shopping Village NAP No NAP Daniel Berg, James Berg and Cynthia M. Nigro
35 Loan 19, 30 1 Hampton Inn Altoona Des Moines NAP No NAP Biren D. Patel
36 Loan 19 1 Vista Commons NAP No NAP Christina Mizzi
37 Loan 21 1 RedHawk MOB NAP No NAP Kingsbarn Real Estate Capital 2, LLC
38 Loan 6, 10, 16, 19 6 AMG Industrial Portfolio NAP No NAP Zachary D. Batson
38.01 Property   1 2727 Roe Lane        
38.02 Property   1 4515 East 75th Terrace        
38.03 Property   1 330 South 59th Lane        
38.04 Property   1 12712 2nd Street        
38.05 Property   1 208 Bennington Avenue        
38.06 Property   1 15215 South US 71        
39 Loan 16 1 My Self Storage - Spring Valley NAP No NAP Mark L. Conzelman and M. Paul Conzelman
40 Loan   1 2705 Quality Lane NAP No NAP Charles J. Foley
41 Loan   1 Fort Storage - Milton, FL NAP No NAP Brian T. Finger
42 Loan 2, 6, 12, 19, 26 3 818 Sterling Place and Bronx Portfolio NAP No NAP Marc Fishman and Scot Fishman
42.01 Property   1 818 Sterling Place        
42.02 Property   1 522 Southern Boulevard        
42.03 Property   1 334 East 148th Street        
43 Loan 16 1 Integer Medical Manufacturing Facility NAP No NAP GBP Multi Property Fund 1, LP
44 Loan   1 Westchester I Office NAP No NAP Robert W. Hargett, Donald J. Balzer, Jr., Bradford Leigh Bailey, William Logan Gregg, Jeffrey W. Black, Walter Vernon McClure, Charles M. Finfgeld and Richard Stuller
45 Loan 6, 16 7 Southeast MHC Portfolio NAP No NAP Bedrock MHC Fund II, LP
45.01 Property   1 Bay Oaks Village I        
45.02 Property   1 Gulf Breeze        
45.03 Property   1 Westwood MHP        
45.04 Property   1 Town & Country        
45.05 Property   1 Wolf Bay MHC        
45.06 Property   1 Lake Wales MHP        
45.07 Property   1 Bay Oaks Village II        
46 Loan   1 1400 E 57th NAP No NAP Antheus Capital, LLC
47 Loan 2, 19, 20 1 2535-2537 Grand Concourse NAP No NAP Yaakov Miller
48 Loan   1 South Dade Canal NAP No NAP Gerald Askowitz
49 Loan 19 1 Fleming Island Medical Plaza NAP No NAP Ted L. Barr, Joseph G. Greulich and Benjamin D. Sheridan
50 Loan 6, 12, 19 4 MCP Industrial Portfolio NAP No NAP Brent A. Makaus
50.01 Property   1 1700 Second Street        
50.02 Property   1 652 North 52nd Avenue        
50.03 Property   1 1835 South Black Canyon Highway        
50.04 Property   1 4120 North 38th Drive        
51 Loan 11, 16, 19 3 CVS Florida Portfolio NAP No NAP David W. Winsor
51.01 Property   1 CVS Sarasota        
51.02 Property   1 CVS Gainesville        
51.03 Property   1 CVS Orlando        
52 Loan   1 Sebastian Canal NAP No NAP Gerald Askowitz
53 Loan   1 Big Al’s Canal NAP No NAP Gerald Askowitz
54 Loan   1 3800-3810 East Coast Highway NAP No NAP Bradford Kuish
55 Loan 16, 23, 25 1 Savannah Medical Office NAP No NAP Brian C. Adams and Abhishek Mathur
56 Loan 16, 19, 26 1 459 Culley Drive NAP No NAP Ariel T. Nessel
57 Loan 19 1 DaVita Data Center NAP No NAP Wei Liu and Kefei Wang

A-1-44 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Total Debt Underwritten NOI Debt Yield (%) Future Additional Debt Permitted (Y/N) Future Debt Permitted Type Sponsor
            13 13  
58 Loan   1 Mini U Storage - Motor City NAP No NAP The Conway Family Trust, Dated September 10, 2001, as First Amended and Restatement on February 23, 2009, Solely on Behalf of The “Trust A” Assets Allocation Provided Thereby
59 Loan 10, 15, 19 1 Airworld Center NAP No NAP Zachary D. Batson
60 Loan   1 Independence Square NAP No NAP Jayson Orvis
61 Loan 6, 16 3 Cameron Ashley Industrial Portfolio NAP No NAP Christopher R. Sznewajs
61.01 Property   1 Cameron Ashley Syracuse        
61.02 Property   1 Cameron Ashley Lafayette        
61.03 Property   1 Cameron Ashley Alexandria        
62 Loan   1 Gold Key Storage NAP No NAP Peter Ferraro, Jr.
63 Loan 19 1 Arovista Self Storage NAP No NAP Joseph L. Spychaj, Sr.
64 Loan 6 2 Palmdale and Brownstone MHC NAP No NAP Matthew H. Brown and MHP Capital Management, LLC
64.01 Property   1 Palmdale MHC        
64.02 Property   1 Brownstone MHC        
65 Loan 16 1 Tractor Supply - Warrenton NAP No NAP James A. Harrington
66 Loan   1 Mini U Storage - Thornton NAP No NAP The Conway Family Trust, Dated September 10, 2001, as First Amended and Restatement on February 23, 2009, Solely on Behalf of The “Trust A” Assets Allocation Provided Thereby
67 Loan   1 Route One Store N Lock NAP No NAP Kurt E. O’Brien

A-1-45 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Non-Recourse Carveout Guarantor Delaware Statutory Trust
(Y/N)		 Tenants-in-common
(Y/N)		 Loan Purpose Property Located Within a Qualified Opportunity Zone (Y/N) Sources: Loan Amount ($)
                  29  
1 Loan 1, 6, 7, 9, 12, 13, 19 34 AMF Portfolio Arbor Realty Sr, Inc. No No Refinance       172,000,000
1.01 Property   1 Cambridge Commons         No   
1.02 Property   1 Indian Lake I         No   
1.03 Property   1 Stewart Way 1         No   
1.04 Property   1 Cedargate Lancaster         No   
1.05 Property   1 Amesbury         No   
1.06 Property   1 Red Deer         No   
1.07 Property   1 Olivewood         No   
1.08 Property   1 Cherry Glen         No   
1.09 Property   1 Plumwood         No   
1.10 Property   1 Camelia Court         No   
1.11 Property   1 Cedargate         No   
1.12 Property   1 Millburn Court         No   
1.13 Property   1 Rosewood Apartments         No   
1.14 Property   1 Winthrop Court         No   
1.15 Property   1 Annhurst         No   
1.16 Property   1 Ashford Hills         No   
1.17 Property   1 Harbinwood         No   
1.18 Property   1 Willow Run - New Albany         No   
1.19 Property   1 Parkville         No   
1.20 Property   1 Applegate         No   
1.21 Property   1 Stonehenge         No   
1.22 Property   1 Meadowland         No   
1.23 Property   1 Amberwood - Massillion         No   
1.24 Property   1 Timberwood         No   
1.25 Property   1 Sherbrook         No   
1.26 Property   1 Stonehenge Apartments         No   
1.27 Property   1 Oakley Woods         No   
1.28 Property   1 Carriage Hill         No   
1.29 Property   1 Barrington         No   
1.30 Property   1 Andover Court         No   
1.31 Property   1 Greenglen II         No   
1.32 Property   1 Sandalwood         No   
1.33 Property   1 Spicewood         No   
1.34 Property   1 Meadowood - Mansfield         No   
2 Loan 1, 11, 19, 30 1 Helios Plaza HOUCRE I Cayman Holding Ltd. No No Acquisition No     118,500,000
3 Loan 1, 6, 19, 21, 23 2 1100 & 820 First Street NE UNIZO Holdings U.S., LLC No No Recapitalization       211,000,000
3.01 Property   1 1100 First Street NE         No   
3.02 Property   1 820 First Street NE         No   
4 Loan 5, 6, 17, 23, 25 6 Manhattan Retail Portfolio Adam Katz and Jason Katz No No Refinance         47,000,000
4.01 Property   1 250-254 West 82nd Street         No   
4.02 Property   1 235 West 102nd Street         No   
4.03 Property   1 215 West 90th Street         No   
4.04 Property   1 311 Amsterdam         No   
4.05 Property   1 203 West 90th Street         No   
4.06 Property   1 1628 2nd Avenue         No   
5 Loan 19 1 Parkshore Plaza Jeff Pori Yes No Acquisition No       43,600,000
6 Loan 1, 11, 19, 23, 27, 30 1 HQ @ First KKR Real Estate Select Trust Inc. No No Acquisition No     230,000,000
7 Loan   1 399 Jefferson Road Eugene R. Diaz, Edwin H. Cohen and James Riordan No No Refinance No       37,000,000
8 Loan   1 Superstition Gateway Daniel S. Smith, DANCIN Trust and Deck, L.L.C. No No Refinance No       77,125,000
9 Loan 16 1 Midwest Trade Center NorthPoint Holdings, LLC No No Refinance No       27,900,000
10 Loan 19, 21 1 Columbia East Marketplace Robert V. Gothier, Jr. and Mark X. DiSanto No No Acquisition No       26,830,000
11 Loan 16, 18, 28 1 Mills Fleet Farm Brooklyn Ranch Jeff Pori Yes No Acquisition No       23,000,000
12 Loan 13, 19, 21, 23 1 One & Two River Crossing Matthew J. Felton No No Acquisition No       22,782,500
13 Loan   1 Autumn Run Apartments Peter S. Fazio No No Refinance No       22,700,000
14 Loan 19, 27 1 Parc Gardens Glenn Stewart No No Refinance No       22,560,000
15 Loan 16, 19, 26, 28 1 445 Vanderbilt Pinchos Loketch and Allan Lebovits No No Refinance No       22,000,000
16 Loan 19, 20 1 Hamilton Commons Francis Greenburger No Yes Acquisition No   
17 Loan 5, 16 1 Glendale Industrial Frank Novak No No Refinance No   
18 Loan 2, 13 1 Henderson Properties M.C. Horning, Jr. No No Refinance No   
19 Loan   1 Osborne Shopping Center Donald Charles Houder, Joseph R. Staugaard III and Samuel M.V. Hamilton III No No Acquisition No   
20 Loan 19 1 Sorrel River Ranch Elizabeth Rad No No Refinance No   
21 Loan 2, 16 1 Hayes Court Saliman Coy and Ginny Werner No No Acquisition Yes   
22 Loan 6, 12, 16 4 FedEx and Cytovance Portfolio GBP Multi Property Fund 1, LP No No Acquisition     
22.01 Property   1 Cytovance NE 30th         No   
22.02 Property   1 FedEx Portage         No   
22.03 Property   1 Cytovance Santa Fe         No   
22.04 Property   1 Fedex Auburn Hills         No   
23 Loan 6, 16, 19 6 NAI Net Lease Portfolio Duane Lund Yes No Acquisition    
23.01 Property   1 8706 West Hillsborough Avenue         No   
23.02 Property   1 6031 Fairburn Road         No   
23.03 Property   1 176 Finley Road         No   
23.04 Property   1 18351 East Colfax Avenue         No   
23.05 Property   1 1340 South 5th Street         No   
23.06 Property   1 775 North US Highway 27         No   

A-1-46 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Non-Recourse Carveout Guarantor Delaware Statutory Trust
(Y/N)		 Tenants-in-common
(Y/N)		 Loan Purpose Property Located Within a Qualified Opportunity Zone (Y/N) Sources: Loan Amount ($)
                  29  
24 Loan   1 2233 South Throop Street Moishe Mana No No Refinance No   
25 Loan 19, 26 1 1441-1451 Overing Street Yaakov Miller No No Refinance No   
26 Loan 16, 17, 19, 26 1 356-362 E 148th Street Justin Stern, Evan Stern, Henry Hewes, Fredric Roy Schoenberg and Gary Spindler No No Refinance No   
27 Loan 2, 5, 6, 16 13 East Boston Multifamily Portfolio II John McGrail No No Refinance    
27.01 Property   1 972-974 Saratoga Street         No   
27.02 Property   1 149-151 Princeton Street         No   
27.03 Property   1 195 Maverick Street         No   
27.04 Property   1 126-128 London Street         No   
27.05 Property   1 16 1/2 Bremen Street         No   
27.06 Property   1 26 Chelsea Street         No   
27.07 Property   1 43 Cottage Street         No   
27.08 Property   1 8 Cheever Court         No   
27.09 Property   1 44 Morris Street         No   
27.10 Property   1 127 Eutaw Street         No   
27.11 Property   1 331 Paris Street         No   
27.12 Property   1 259 Border Street         No   
27.13 Property   1 329 Sumner Street         No   
28 Loan 16 1 Fresenius - Brooklyn Vincent D. Curran, Jr. No No Acquisition No   
29 Loan 20 1 Arbor Square Alto Fund III Holding, LP No No Acquisition No   
30 Loan 16 1 Dollar Self Storage #18 - Lake Pleasant John C. Thomson, trustee of the Thomson Family Trust, Dated June 18, 1997, as may have been amended and restated and John C. Thomson No No Refinance No   
31 Loan 19 1 Courtyard by Marriott - Lake Charles, LA James W. Moore, Jr. and Dewey F. Weaver, Jr. No No Refinance No   
32 Loan   1 Residence Inn - Boca Raton Joaquin Mauricio Bello and Richard Waserstein No No Acquisition No   
33 Loan 6, 16, 17, 19, 28 5 ExchangeRight In-Line Retail Portfolio 1 David Fisher, Joshua Ungerecht and Warren Thomas Yes No Acquisition     
33.01 Property   1 Tiger Point Pavilion         No   
33.02 Property   1 Lakeshore Pavilion         No   
33.03 Property   1 Brook Park         No   
33.04 Property   1 Streetsboro Crossing         No   
33.05 Property   1 Sunset Crossing         No   
34 Loan 19 1 F&N Shopping Village Daniel Berg, James Berg and Cynthia M. Nigro No No Recapitalization No   
35 Loan 19, 30 1 Hampton Inn Altoona Des Moines Biren D. Patel No No Refinance No   
36 Loan 19 1 Vista Commons Christina Mizzi No No Refinance No   
37 Loan 21 1 RedHawk MOB Jeff Pori Yes No Acquisition No   
38 Loan 6, 10, 16, 19 6 AMG Industrial Portfolio Zachary D. Batson No No Recapitalization     
38.01 Property   1 2727 Roe Lane         No   
38.02 Property   1 4515 East 75th Terrace         No   
38.03 Property   1 330 South 59th Lane         No   
38.04 Property   1 12712 2nd Street         No   
38.05 Property   1 208 Bennington Avenue         No   
38.06 Property   1 15215 South US 71         No   
39 Loan 16 1 My Self Storage - Spring Valley Mark L. Conzelman and M. Paul Conzelman No No Refinance No   
40 Loan   1 2705 Quality Lane Charles J. Foley No No Refinance No   
41 Loan   1 Fort Storage - Milton, FL Brian T. Finger No No Refinance No   
42 Loan 2, 6, 12, 19, 26 3 818 Sterling Place and Bronx Portfolio Marc Fishman and Scot Fishman No No Refinance     
42.01 Property   1 818 Sterling Place         No   
42.02 Property   1 522 Southern Boulevard         No   
42.03 Property   1 334 East 148th Street         No   
43 Loan 16 1 Integer Medical Manufacturing Facility GBP Multi Property Fund 1, LP No No Acquisition No   
44 Loan   1 Westchester I Office Robert W. Hargett, Donald J. Balzer, Jr., Bradford Leigh Bailey, William Logan Gregg, Jeffrey W. Black, Walter Vernon McClure, Charles M. Finfgeld and Richard Stuller No No Refinance No   
45 Loan 6, 16 7 Southeast MHC Portfolio Bedrock MHC Fund II, LP No No Refinance     
45.01 Property   1 Bay Oaks Village I         No   
45.02 Property   1 Gulf Breeze         No   
45.03 Property   1 Westwood MHP         No   
45.04 Property   1 Town & Country         No   
45.05 Property   1 Wolf Bay MHC         No   
45.06 Property   1 Lake Wales MHP         No   
45.07 Property   1 Bay Oaks Village II         No   
46 Loan   1 1400 E 57th LARP Holdings, LLC No No Refinance No   
47 Loan 2, 19, 20 1 2535-2537 Grand Concourse Yaakov Miller No No Refinance No   
48 Loan   1 South Dade Canal Gerald Askowitz No No Refinance No   
49 Loan 19 1 Fleming Island Medical Plaza Ted L. Barr, Joseph G. Greulich and Benjamin D. Sheridan No No Acquisition No   
50 Loan 6, 12, 19 4 MCP Industrial Portfolio Brent A. Makaus No No Refinance     
50.01 Property   1 1700 Second Street         No  
50.02 Property   1 652 North 52nd Avenue         No  
50.03 Property   1 1835 South Black Canyon Highway         No  
50.04 Property   1 4120 North 38th Drive         No  
51 Loan 11, 16, 19 3 CVS Florida Portfolio David W. Winsor No No Refinance     
51.01 Property   1 CVS Sarasota         No   
51.02 Property   1 CVS Gainesville         No   
51.03 Property   1 CVS Orlando         No   
52 Loan   1 Sebastian Canal Gerald Askowitz No No Refinance No   
53 Loan   1 Big Al’s Canal Gerald Askowitz No No Refinance No   
54 Loan   1 3800-3810 East Coast Highway Bradford Kuish No No Refinance No   
55 Loan 16, 23, 25 1 Savannah Medical Office Brian C. Adams and Abhishek Mathur No No Acquisition No   
56 Loan 16, 19, 26 1 459 Culley Drive Ariel T. Nessel No No Acquisition No   
57 Loan 19 1 DaVita Data Center Wei Liu and Kefei Wang No No Acquisition No   

A-1-47 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Non-Recourse Carveout Guarantor Delaware Statutory Trust
(Y/N)		 Tenants-in-common
(Y/N)		 Loan Purpose Property Located Within a Qualified Opportunity Zone (Y/N) Sources: Loan Amount ($)
                  29  
58 Loan   1 Mini U Storage - Motor City The Conway Family Trust, Dated September 10, 2001, as First Amended and Restatement on February 23, 2009, Solely on Behalf of The “Trust A” Assets Allocation Provided Thereby No No Refinance No   
59 Loan 10, 15, 19 1 Airworld Center Zachary D. Batson No No Acquisition No   
60 Loan   1 Independence Square Jayson Orvis No No Refinance No   
61 Loan 6, 16 3 Cameron Ashley Industrial Portfolio Christopher R. Sznewajs No No Recapitalization/Acquisition     
61.01 Property   1 Cameron Ashley Syracuse         No   
61.02 Property   1 Cameron Ashley Lafayette         No   
61.03 Property   1 Cameron Ashley Alexandria         No   
62 Loan   1 Gold Key Storage Peter Ferraro, Jr. No No Refinance No   
63 Loan 19 1 Arovista Self Storage Joseph L. Spychaj, Sr. No Yes Refinance No   
64 Loan 6 2 Palmdale and Brownstone MHC Matthew H. Brown and MHP Capital Management, LLC No No Acquisition     
64.01 Property   1 Palmdale MHC         No   
64.02 Property   1 Brownstone MHC         No   
65 Loan 16 1 Tractor Supply - Warrenton James A. Harrington No No Acquisition No   
66 Loan   1 Mini U Storage - Thornton The Conway Family Trust, Dated September 10, 2001, as First Amended and Restatement on February 23, 2009, Solely on Behalf of The “Trust A” Assets Allocation Provided Thereby No No Refinance No   
67 Loan   1 Route One Store N Lock Kurt E. O’Brien No No Acquisition No   

A-1-48 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Sources: Principal’s New Cash Contribution ($) Sources: Subordinate Debt ($) Sources: Other Sources ($) Sources: Total Sources ($) Uses: Loan Payoff ($) Uses: Purchase Price ($) Uses: Closing Costs ($) Uses: Reserves ($) Uses: Principal Equity Distribution ($) Uses: Other Uses ($) Uses: Total Uses ($) Franchise Agreement Expiration Underwritten ADR ($) Underwritten RevPAR ($) Underwritten Hotel Occupancy (%) Most Recent ADR ($) Most Recent RevPAR ($)
                                           
1 Loan 1, 6, 7, 9, 12, 13, 19 34 AMF Portfolio 0 13,000,000 0     185,000,000 173,659,728 0        4,984,024 2,375,286 3,980,961 0            185,000,000 NAP NAP NAP NAP NAP NAP
1.01 Property   1 Cambridge Commons                          NAP NAP NAP NAP NAP NAP
1.02 Property   1 Indian Lake I                          NAP NAP NAP NAP NAP NAP
1.03 Property   1 Stewart Way 1                          NAP NAP NAP NAP NAP NAP
1.04 Property   1 Cedargate Lancaster                          NAP NAP NAP NAP NAP NAP
1.05 Property   1 Amesbury                          NAP NAP NAP NAP NAP NAP
1.06 Property   1 Red Deer                          NAP NAP NAP NAP NAP NAP
1.07 Property   1 Olivewood                          NAP NAP NAP NAP NAP NAP
1.08 Property   1 Cherry Glen                          NAP NAP NAP NAP NAP NAP
1.09 Property   1 Plumwood                          NAP NAP NAP NAP NAP NAP
1.10 Property   1 Camelia Court                          NAP NAP NAP NAP NAP NAP
1.11 Property   1 Cedargate                          NAP NAP NAP NAP NAP NAP
1.12 Property   1 Millburn Court                          NAP NAP NAP NAP NAP NAP
1.13 Property   1 Rosewood Apartments                          NAP NAP NAP NAP NAP NAP
1.14 Property   1 Winthrop Court                          NAP NAP NAP NAP NAP NAP
1.15 Property   1 Annhurst                          NAP NAP NAP NAP NAP NAP
1.16 Property   1 Ashford Hills                          NAP NAP NAP NAP NAP NAP
1.17 Property   1 Harbinwood                          NAP NAP NAP NAP NAP NAP
1.18 Property   1 Willow Run - New Albany                          NAP NAP NAP NAP NAP NAP
1.19 Property   1 Parkville                          NAP NAP NAP NAP NAP NAP
1.20 Property   1 Applegate                          NAP NAP NAP NAP NAP NAP
1.21 Property   1 Stonehenge                          NAP NAP NAP NAP NAP NAP
1.22 Property   1 Meadowland                          NAP NAP NAP NAP NAP NAP
1.23 Property   1 Amberwood - Massillion                          NAP NAP NAP NAP NAP NAP
1.24 Property   1 Timberwood                          NAP NAP NAP NAP NAP NAP
1.25 Property   1 Sherbrook                          NAP NAP NAP NAP NAP NAP
1.26 Property   1 Stonehenge Apartments                          NAP NAP NAP NAP NAP NAP
1.27 Property   1 Oakley Woods                          NAP NAP NAP NAP NAP NAP
1.28 Property   1 Carriage Hill                          NAP NAP NAP NAP NAP NAP
1.29 Property   1 Barrington                          NAP NAP NAP NAP NAP NAP
1.30 Property   1 Andover Court                          NAP NAP NAP NAP NAP NAP
1.31 Property   1 Greenglen II                          NAP NAP NAP NAP NAP NAP
1.32 Property   1 Sandalwood                          NAP NAP NAP NAP NAP NAP
1.33 Property   1 Spicewood                          NAP NAP NAP NAP NAP NAP
1.34 Property   1 Meadowood - Mansfield                          NAP NAP NAP NAP NAP NAP
2 Loan 1, 11, 19, 30 1 Helios Plaza 65,705,360 0 0     184,205,360 0 178,000,000        1,091,349 0 0 5,114,012            184,205,360 NAP NAP NAP NAP NAP NAP
3 Loan 1, 6, 19, 21, 23 2 1100 & 820 First Street NE 0 0 0     211,000,000 0 0        7,201,821 12,579,025 191,219,155 0            211,000,000 NAP NAP NAP NAP NAP NAP
3.01 Property   1 1100 First Street NE                          NAP NAP NAP NAP NAP NAP
3.02 Property   1 820 First Street NE                          NAP NAP NAP NAP NAP NAP
4 Loan 5, 6, 17, 23, 25 6 Manhattan Retail Portfolio 3,857,387 0 0       50,857,387 50,293,160 0           349,227 215,000 0 0              50,857,387 NAP NAP NAP NAP NAP NAP
4.01 Property   1 250-254 West 82nd Street                          NAP NAP NAP NAP NAP NAP
4.02 Property   1 235 West 102nd Street                          NAP NAP NAP NAP NAP NAP
4.03 Property   1 215 West 90th Street                          NAP NAP NAP NAP NAP NAP
4.04 Property   1 311 Amsterdam                          NAP NAP NAP NAP NAP NAP
4.05 Property   1 203 West 90th Street                          NAP NAP NAP NAP NAP NAP
4.06 Property   1 1628 2nd Avenue                          NAP NAP NAP NAP NAP NAP
5 Loan 19 1 Parkshore Plaza 34,528,192 0 1,300,000       79,428,192 0 72,150,000           910,327 6,367,864 0 0              79,428,192 NAP NAP NAP NAP NAP NAP
6 Loan 1, 11, 19, 23, 27, 30 1 HQ @ First 136,341,719 178,000,000 0     544,341,719 0 535,000,000        9,341,719 0 0 0            544,341,719 NAP NAP NAP NAP NAP NAP
7 Loan   1 399 Jefferson Road 0 0 0       37,000,000 35,430,648 0           313,924 1,123,951 131,477 0              37,000,000 NAP NAP NAP NAP NAP NAP
8 Loan   1 Superstition Gateway 5,701,350 0 0       82,826,350 81,342,904 0           576,072 907,374 0 0              82,826,350 NAP NAP NAP NAP NAP NAP
9 Loan 16 1 Midwest Trade Center 0 0 0       27,900,000 23,492,805 0           353,989 151,154 3,902,052 0              27,900,000 NAP NAP NAP NAP NAP NAP
10 Loan 19, 21 1 Columbia East Marketplace 14,156,781 0 0       40,986,781 0 38,750,000           775,428 1,461,352 0 0              40,986,781 NAP NAP NAP NAP NAP NAP
11 Loan 16, 18, 28 1 Mills Fleet Farm Brooklyn Ranch 16,066,138 0 0       39,066,138 0 37,074,946           671,881 1,319,311 0 0              39,066,138 NAP NAP NAP NAP NAP NAP
12 Loan 13, 19, 21, 23 1 One & Two River Crossing 15,611,731 0 0       38,394,231 0 35,050,000           805,616 2,538,615 0 0              38,394,231 NAP NAP NAP NAP NAP NAP
13 Loan   1 Autumn Run Apartments 0 0 0       22,700,000 13,995,027 0           266,402 488,033 7,950,538 0              22,700,000 NAP NAP NAP NAP NAP NAP
14 Loan 19, 27 1 Parc Gardens 0 0 0       22,560,000 16,792,217 0           439,500 218,346 5,109,937 0              22,560,000 NAP NAP NAP NAP NAP NAP
15 Loan 16, 19, 26, 28 1 445 Vanderbilt 0 0 0       22,000,000 16,059,128 0           469,528 263,264 5,208,080 0              22,000,000 NAP NAP NAP NAP NAP NAP
16 Loan 19, 20 1 Hamilton Commons                          NAP NAP NAP NAP NAP NAP
17 Loan 5, 16 1 Glendale Industrial                          NAP NAP NAP NAP NAP NAP
18 Loan 2, 13 1 Henderson Properties                          NAP NAP NAP NAP NAP NAP
19 Loan   1 Osborne Shopping Center                          NAP NAP NAP NAP NAP NAP
20 Loan 19 1 Sorrel River Ranch                          NAP 1,116.34 397.16 35.6% 1,116.34 469.14
21 Loan 2, 16 1 Hayes Court                          NAP NAP NAP NAP NAP NAP
22 Loan 6, 12, 16 4 FedEx and Cytovance Portfolio                          NAP NAP NAP NAP NAP NAP
22.01 Property   1 Cytovance NE 30th                          NAP NAP NAP NAP NAP NAP
22.02 Property   1 FedEx Portage                          NAP NAP NAP NAP NAP NAP
22.03 Property   1 Cytovance Santa Fe                          NAP NAP NAP NAP NAP NAP
22.04 Property   1 Fedex Auburn Hills                          NAP NAP NAP NAP NAP NAP
23 Loan 6, 16, 19 6 NAI Net Lease Portfolio                       NAP NAP NAP NAP NAP NAP
23.01 Property   1 8706 West Hillsborough Avenue                          NAP NAP NAP NAP NAP NAP
23.02 Property   1 6031 Fairburn Road                          NAP NAP NAP NAP NAP NAP
23.03 Property   1 176 Finley Road                          NAP NAP NAP NAP NAP NAP
23.04 Property   1 18351 East Colfax Avenue                          NAP NAP NAP NAP NAP NAP
23.05 Property   1 1340 South 5th Street                          NAP NAP NAP NAP NAP NAP
23.06 Property   1 775 North US Highway 27                          NAP NAP NAP NAP NAP NAP

A-1-49 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Sources: Principal’s New Cash Contribution ($) Sources: Subordinate Debt ($) Sources: Other Sources ($) Sources: Total Sources ($) Uses: Loan Payoff ($) Uses: Purchase Price ($) Uses: Closing Costs ($) Uses: Reserves ($) Uses: Principal Equity Distribution ($) Uses: Other Uses ($) Uses: Total Uses ($) Franchise Agreement Expiration Underwritten ADR ($) Underwritten RevPAR ($) Underwritten Hotel Occupancy (%) Most Recent ADR ($) Most Recent RevPAR ($)
                                           
24 Loan   1 2233 South Throop Street                          NAP NAP NAP NAP NAP NAP
25 Loan 19, 26 1 1441-1451 Overing Street                          NAP NAP NAP NAP NAP NAP
26 Loan 16, 17, 19, 26 1 356-362 E 148th Street                          NAP NAP NAP NAP NAP NAP
27 Loan 2, 5, 6, 16 13 East Boston Multifamily Portfolio II                       NAP NAP NAP NAP NAP NAP
27.01 Property   1 972-974 Saratoga Street                          NAP NAP NAP NAP NAP NAP
27.02 Property   1 149-151 Princeton Street                          NAP NAP NAP NAP NAP NAP
27.03 Property   1 195 Maverick Street                          NAP NAP NAP NAP NAP NAP
27.04 Property   1 126-128 London Street                          NAP NAP NAP NAP NAP NAP
27.05 Property   1 16 1/2 Bremen Street                          NAP NAP NAP NAP NAP NAP
27.06 Property   1 26 Chelsea Street                          NAP NAP NAP NAP NAP NAP
27.07 Property   1 43 Cottage Street                          NAP NAP NAP NAP NAP NAP
27.08 Property   1 8 Cheever Court                          NAP NAP NAP NAP NAP NAP
27.09 Property   1 44 Morris Street                          NAP NAP NAP NAP NAP NAP
27.10 Property   1 127 Eutaw Street                          NAP NAP NAP NAP NAP NAP
27.11 Property   1 331 Paris Street                          NAP NAP NAP NAP NAP NAP
27.12 Property   1 259 Border Street                          NAP NAP NAP NAP NAP NAP
27.13 Property   1 329 Sumner Street                          NAP NAP NAP NAP NAP NAP
28 Loan 16 1 Fresenius - Brooklyn                          NAP NAP NAP NAP NAP NAP
29 Loan 20 1 Arbor Square                          NAP NAP NAP NAP NAP NAP
30 Loan 16 1 Dollar Self Storage #18 - Lake Pleasant                          NAP NAP NAP NAP NAP NAP
31 Loan 19 1 Courtyard by Marriott - Lake Charles, LA                          8/2/2036 134.22 102.28 74.8% 139.57 107.10
32 Loan   1 Residence Inn - Boca Raton                          8/12/2029 122.08 106.81 87.5% 113.87 87.84
33 Loan 6, 16, 17, 19, 28 5 ExchangeRight In-Line Retail Portfolio 1                          NAP NAP NAP NAP NAP NAP
33.01 Property   1 Tiger Point Pavilion                          NAP NAP NAP NAP NAP NAP
33.02 Property   1 Lakeshore Pavilion                          NAP NAP NAP NAP NAP NAP
33.03 Property   1 Brook Park                          NAP NAP NAP NAP NAP NAP
33.04 Property   1 Streetsboro Crossing                          NAP NAP NAP NAP NAP NAP
33.05 Property   1 Sunset Crossing                          NAP NAP NAP NAP NAP NAP
34 Loan 19 1 F&N Shopping Village                          NAP NAP NAP NAP NAP NAP
35 Loan 19, 30 1 Hampton Inn Altoona Des Moines                          1/31/2036 120.39 86.88 72.2% 108.21 73.48
36 Loan 19 1 Vista Commons                          NAP NAP NAP NAP NAP NAP
37 Loan 21 1 RedHawk MOB                          NAP NAP NAP NAP NAP NAP
38 Loan 6, 10, 16, 19 6 AMG Industrial Portfolio                          NAP NAP NAP NAP NAP NAP
38.01 Property   1 2727 Roe Lane                          NAP NAP NAP NAP NAP NAP
38.02 Property   1 4515 East 75th Terrace                          NAP NAP NAP NAP NAP NAP
38.03 Property   1 330 South 59th Lane                          NAP NAP NAP NAP NAP NAP
38.04 Property   1 12712 2nd Street                          NAP NAP NAP NAP NAP NAP
38.05 Property   1 208 Bennington Avenue                          NAP NAP NAP NAP NAP NAP
38.06 Property   1 15215 South US 71                          NAP NAP NAP NAP NAP NAP
39 Loan 16 1 My Self Storage - Spring Valley                          NAP NAP NAP NAP NAP NAP
40 Loan   1 2705 Quality Lane                          NAP NAP NAP NAP NAP NAP
41 Loan   1 Fort Storage - Milton, FL                          NAP NAP NAP NAP NAP NAP
42 Loan 2, 6, 12, 19, 26 3 818 Sterling Place and Bronx Portfolio                          NAP NAP NAP NAP NAP NAP
42.01 Property   1 818 Sterling Place                          NAP NAP NAP NAP NAP NAP
42.02 Property   1 522 Southern Boulevard                          NAP NAP NAP NAP NAP NAP
42.03 Property   1 334 East 148th Street                          NAP NAP NAP NAP NAP NAP
43 Loan 16 1 Integer Medical Manufacturing Facility                          NAP NAP NAP NAP NAP NAP
44 Loan   1 Westchester I Office                          NAP NAP NAP NAP NAP NAP
45 Loan 6, 16 7 Southeast MHC Portfolio                          NAP NAP NAP NAP NAP NAP
45.01 Property   1 Bay Oaks Village I                          NAP NAP NAP NAP NAP NAP
45.02 Property   1 Gulf Breeze                          NAP NAP NAP NAP NAP NAP
45.03 Property   1 Westwood MHP                          NAP NAP NAP NAP NAP NAP
45.04 Property   1 Town & Country                          NAP NAP NAP NAP NAP NAP
45.05 Property   1 Wolf Bay MHC                          NAP NAP NAP NAP NAP NAP
45.06 Property   1 Lake Wales MHP                          NAP NAP NAP NAP NAP NAP
45.07 Property   1 Bay Oaks Village II                          NAP NAP NAP NAP NAP NAP
46 Loan   1 1400 E 57th                          NAP NAP NAP NAP NAP NAP
47 Loan 2, 19, 20 1 2535-2537 Grand Concourse                          NAP NAP NAP NAP NAP NAP
48 Loan   1 South Dade Canal                          NAP NAP NAP NAP NAP NAP
49 Loan 19 1 Fleming Island Medical Plaza                          NAP NAP NAP NAP NAP NAP
50 Loan 6, 12, 19 4 MCP Industrial Portfolio                          NAP NAP NAP NAP NAP NAP
50.01 Property   1 1700 Second Street                       NAP NAP NAP NAP NAP NAP
50.02 Property   1 652 North 52nd Avenue                       NAP NAP NAP NAP NAP NAP
50.03 Property   1 1835 South Black Canyon Highway                       NAP NAP NAP NAP NAP NAP
50.04 Property   1 4120 North 38th Drive                       NAP NAP NAP NAP NAP NAP
51 Loan 11, 16, 19 3 CVS Florida Portfolio                          NAP NAP NAP NAP NAP NAP
51.01 Property   1 CVS Sarasota                          NAP NAP NAP NAP NAP NAP
51.02 Property   1 CVS Gainesville                          NAP NAP NAP NAP NAP NAP
51.03 Property   1 CVS Orlando                          NAP NAP NAP NAP NAP NAP
52 Loan   1 Sebastian Canal                          NAP NAP NAP NAP NAP NAP
53 Loan   1 Big Al’s Canal                          NAP NAP NAP NAP NAP NAP
54 Loan   1 3800-3810 East Coast Highway                          NAP NAP NAP NAP NAP NAP
55 Loan 16, 23, 25 1 Savannah Medical Office                          NAP NAP NAP NAP NAP NAP
56 Loan 16, 19, 26 1 459 Culley Drive                          NAP NAP NAP NAP NAP NAP
57 Loan 19 1 DaVita Data Center                          NAP NAP NAP NAP NAP NAP

A-1-50 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Sources: Principal’s New Cash Contribution ($) Sources: Subordinate Debt ($) Sources: Other Sources ($) Sources: Total Sources ($) Uses: Loan Payoff ($) Uses: Purchase Price ($) Uses: Closing Costs ($) Uses: Reserves ($) Uses: Principal Equity Distribution ($) Uses: Other Uses ($) Uses: Total Uses ($) Franchise Agreement Expiration Underwritten ADR ($) Underwritten RevPAR ($) Underwritten Hotel Occupancy (%) Most Recent ADR ($) Most Recent RevPAR ($)
                                           
58 Loan   1 Mini U Storage - Motor City                          NAP NAP NAP NAP NAP NAP
59 Loan 10, 15, 19 1 Airworld Center                          NAP NAP NAP NAP NAP NAP
60 Loan   1 Independence Square                          NAP NAP NAP NAP NAP NAP
61 Loan 6, 16 3 Cameron Ashley Industrial Portfolio                          NAP NAP NAP NAP NAP NAP
61.01 Property   1 Cameron Ashley Syracuse                          NAP NAP NAP NAP NAP NAP
61.02 Property   1 Cameron Ashley Lafayette                          NAP NAP NAP NAP NAP NAP
61.03 Property   1 Cameron Ashley Alexandria                          NAP NAP NAP NAP NAP NAP
62 Loan   1 Gold Key Storage                          NAP NAP NAP NAP NAP NAP
63 Loan 19 1 Arovista Self Storage                          NAP NAP NAP NAP NAP NAP
64 Loan 6 2 Palmdale and Brownstone MHC                          NAP NAP NAP NAP NAP NAP
64.01 Property   1 Palmdale MHC                          NAP NAP NAP NAP NAP NAP
64.02 Property   1 Brownstone MHC                          NAP NAP NAP NAP NAP NAP
65 Loan 16 1 Tractor Supply - Warrenton                          NAP NAP NAP NAP NAP NAP
66 Loan   1 Mini U Storage - Thornton                          NAP NAP NAP NAP NAP NAP
67 Loan   1 Route One Store N Lock                          NAP NAP NAP NAP NAP NAP

A-1-51 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Most Recent Hotel Occupancy (%) Second Most Recent ADR ($) Second Most Recent RevPAR ($) Second Most Recent Hotel Occupancy (%) Third Most Recent ADR ($) Third Most Recent RevPAR ($) Third Most Recent Hotel Occupancy (%)
                       
1 Loan 1, 6, 7, 9, 12, 13, 19 34 AMF Portfolio NAP NAP NAP NAP NAP NAP NAP
1.01 Property   1 Cambridge Commons NAP NAP NAP NAP NAP NAP NAP
1.02 Property   1 Indian Lake I NAP NAP NAP NAP NAP NAP NAP
1.03 Property   1 Stewart Way 1 NAP NAP NAP NAP NAP NAP NAP
1.04 Property   1 Cedargate Lancaster NAP NAP NAP NAP NAP NAP NAP
1.05 Property   1 Amesbury NAP NAP NAP NAP NAP NAP NAP
1.06 Property   1 Red Deer NAP NAP NAP NAP NAP NAP NAP
1.07 Property   1 Olivewood NAP NAP NAP NAP NAP NAP NAP
1.08 Property   1 Cherry Glen NAP NAP NAP NAP NAP NAP NAP
1.09 Property   1 Plumwood NAP NAP NAP NAP NAP NAP NAP
1.10 Property   1 Camelia Court NAP NAP NAP NAP NAP NAP NAP
1.11 Property   1 Cedargate NAP NAP NAP NAP NAP NAP NAP
1.12 Property   1 Millburn Court NAP NAP NAP NAP NAP NAP NAP
1.13 Property   1 Rosewood Apartments NAP NAP NAP NAP NAP NAP NAP
1.14 Property   1 Winthrop Court NAP NAP NAP NAP NAP NAP NAP
1.15 Property   1 Annhurst NAP NAP NAP NAP NAP NAP NAP
1.16 Property   1 Ashford Hills NAP NAP NAP NAP NAP NAP NAP
1.17 Property   1 Harbinwood NAP NAP NAP NAP NAP NAP NAP
1.18 Property   1 Willow Run - New Albany NAP NAP NAP NAP NAP NAP NAP
1.19 Property   1 Parkville NAP NAP NAP NAP NAP NAP NAP
1.20 Property   1 Applegate NAP NAP NAP NAP NAP NAP NAP
1.21 Property   1 Stonehenge NAP NAP NAP NAP NAP NAP NAP
1.22 Property   1 Meadowland NAP NAP NAP NAP NAP NAP NAP
1.23 Property   1 Amberwood - Massillion NAP NAP NAP NAP NAP NAP NAP
1.24 Property   1 Timberwood NAP NAP NAP NAP NAP NAP NAP
1.25 Property   1 Sherbrook NAP NAP NAP NAP NAP NAP NAP
1.26 Property   1 Stonehenge Apartments NAP NAP NAP NAP NAP NAP NAP
1.27 Property   1 Oakley Woods NAP NAP NAP NAP NAP NAP NAP
1.28 Property   1 Carriage Hill NAP NAP NAP NAP NAP NAP NAP
1.29 Property   1 Barrington NAP NAP NAP NAP NAP NAP NAP
1.30 Property   1 Andover Court NAP NAP NAP NAP NAP NAP NAP
1.31 Property   1 Greenglen II NAP NAP NAP NAP NAP NAP NAP
1.32 Property   1 Sandalwood NAP NAP NAP NAP NAP NAP NAP
1.33 Property   1 Spicewood NAP NAP NAP NAP NAP NAP NAP
1.34 Property   1 Meadowood - Mansfield NAP NAP NAP NAP NAP NAP NAP
2 Loan 1, 11, 19, 30 1 Helios Plaza NAP NAP NAP NAP NAP NAP NAP
3 Loan 1, 6, 19, 21, 23 2 1100 & 820 First Street NE NAP NAP NAP NAP NAP NAP NAP
3.01 Property   1 1100 First Street NE NAP NAP NAP NAP NAP NAP NAP
3.02 Property   1 820 First Street NE NAP NAP NAP NAP NAP NAP NAP
4 Loan 5, 6, 17, 23, 25 6 Manhattan Retail Portfolio NAP NAP NAP NAP NAP NAP NAP
4.01 Property   1 250-254 West 82nd Street NAP NAP NAP NAP NAP NAP NAP
4.02 Property   1 235 West 102nd Street NAP NAP NAP NAP NAP NAP NAP
4.03 Property   1 215 West 90th Street NAP NAP NAP NAP NAP NAP NAP
4.04 Property   1 311 Amsterdam NAP NAP NAP NAP NAP NAP NAP
4.05 Property   1 203 West 90th Street NAP NAP NAP NAP NAP NAP NAP
4.06 Property   1 1628 2nd Avenue NAP NAP NAP NAP NAP NAP NAP
5 Loan 19 1 Parkshore Plaza NAP NAP NAP NAP NAP NAP NAP
6 Loan 1, 11, 19, 23, 27, 30 1 HQ @ First NAP NAP NAP NAP NAP NAP NAP
7 Loan   1 399 Jefferson Road NAP NAP NAP NAP NAP NAP NAP
8 Loan   1 Superstition Gateway NAP NAP NAP NAP NAP NAP NAP
9 Loan 16 1 Midwest Trade Center NAP NAP NAP NAP NAP NAP NAP
10 Loan 19, 21 1 Columbia East Marketplace NAP NAP NAP NAP NAP NAP NAP
11 Loan 16, 18, 28 1 Mills Fleet Farm Brooklyn Ranch NAP NAP NAP NAP NAP NAP NAP
12 Loan 13, 19, 21, 23 1 One & Two River Crossing NAP NAP NAP NAP NAP NAP NAP
13 Loan   1 Autumn Run Apartments NAP NAP NAP NAP NAP NAP NAP
14 Loan 19, 27 1 Parc Gardens NAP NAP NAP NAP NAP NAP NAP
15 Loan 16, 19, 26, 28 1 445 Vanderbilt NAP NAP NAP NAP NAP NAP NAP
16 Loan 19, 20 1 Hamilton Commons NAP NAP NAP NAP NAP NAP NAP
17 Loan 5, 16 1 Glendale Industrial NAP NAP NAP NAP NAP NAP NAP
18 Loan 2, 13 1 Henderson Properties NAP NAP NAP NAP NAP NAP NAP
19 Loan   1 Osborne Shopping Center NAP NAP NAP NAP NAP NAP NAP
20 Loan 19 1 Sorrel River Ranch 42.0% 920.88 346.25 37.6% 663.29 276.04 41.6%
21 Loan 2, 16 1 Hayes Court NAP NAP NAP NAP NAP NAP NAP
22 Loan 6, 12, 16 4 FedEx and Cytovance Portfolio NAP NAP NAP NAP NAP NAP NAP
22.01 Property   1 Cytovance NE 30th NAP NAP NAP NAP NAP NAP NAP
22.02 Property   1 FedEx Portage NAP NAP NAP NAP NAP NAP NAP
22.03 Property   1 Cytovance Santa Fe NAP NAP NAP NAP NAP NAP NAP
22.04 Property   1 Fedex Auburn Hills NAP NAP NAP NAP NAP NAP NAP
23 Loan 6, 16, 19 6 NAI Net Lease Portfolio NAP NAP NAP NAP NAP NAP NAP
23.01 Property   1 8706 West Hillsborough Avenue NAP NAP NAP NAP NAP NAP NAP
23.02 Property   1 6031 Fairburn Road NAP NAP NAP NAP NAP NAP NAP
23.03 Property   1 176 Finley Road NAP NAP NAP NAP NAP NAP NAP
23.04 Property   1 18351 East Colfax Avenue NAP NAP NAP NAP NAP NAP NAP
23.05 Property   1 1340 South 5th Street NAP NAP NAP NAP NAP NAP NAP
23.06 Property   1 775 North US Highway 27 NAP NAP NAP NAP NAP NAP NAP

A-1-52 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Most Recent Hotel Occupancy (%) Second Most Recent ADR ($) Second Most Recent RevPAR ($) Second Most Recent Hotel Occupancy (%) Third Most Recent ADR ($) Third Most Recent RevPAR ($) Third Most Recent Hotel Occupancy (%)
                       
24 Loan   1 2233 South Throop Street NAP NAP NAP NAP NAP NAP NAP
25 Loan 19, 26 1 1441-1451 Overing Street NAP NAP NAP NAP NAP NAP NAP
26 Loan 16, 17, 19, 26 1 356-362 E 148th Street NAP NAP NAP NAP NAP NAP NAP
27 Loan 2, 5, 6, 16 13 East Boston Multifamily Portfolio II NAP NAP NAP NAP NAP NAP NAP
27.01 Property   1 972-974 Saratoga Street NAP NAP NAP NAP NAP NAP NAP
27.02 Property   1 149-151 Princeton Street NAP NAP NAP NAP NAP NAP NAP
27.03 Property   1 195 Maverick Street NAP NAP NAP NAP NAP NAP NAP
27.04 Property   1 126-128 London Street NAP NAP NAP NAP NAP NAP NAP
27.05 Property   1 16 1/2 Bremen Street NAP NAP NAP NAP NAP NAP NAP
27.06 Property   1 26 Chelsea Street NAP NAP NAP NAP NAP NAP NAP
27.07 Property   1 43 Cottage Street NAP NAP NAP NAP NAP NAP NAP
27.08 Property   1 8 Cheever Court NAP NAP NAP NAP NAP NAP NAP
27.09 Property   1 44 Morris Street NAP NAP NAP NAP NAP NAP NAP
27.10 Property   1 127 Eutaw Street NAP NAP NAP NAP NAP NAP NAP
27.11 Property   1 331 Paris Street NAP NAP NAP NAP NAP NAP NAP
27.12 Property   1 259 Border Street NAP NAP NAP NAP NAP NAP NAP
27.13 Property   1 329 Sumner Street NAP NAP NAP NAP NAP NAP NAP
28 Loan 16 1 Fresenius - Brooklyn NAP NAP NAP NAP NAP NAP NAP
29 Loan 20 1 Arbor Square NAP NAP NAP NAP NAP NAP NAP
30 Loan 16 1 Dollar Self Storage #18 - Lake Pleasant NAP NAP NAP NAP NAP NAP NAP
31 Loan 19 1 Courtyard by Marriott - Lake Charles, LA 76.7% 118.26 90.34 47.8% 120.79 90.34 74.8%
32 Loan   1 Residence Inn - Boca Raton 77.1% 105.16 64.01 60.9% 134.89 102.21 75.8%
33 Loan 6, 16, 17, 19, 28 5 ExchangeRight In-Line Retail Portfolio 1 NAP NAP NAP NAP NAP NAP NAP
33.01 Property   1 Tiger Point Pavilion NAP NAP NAP NAP NAP NAP NAP
33.02 Property   1 Lakeshore Pavilion NAP NAP NAP NAP NAP NAP NAP
33.03 Property   1 Brook Park NAP NAP NAP NAP NAP NAP NAP
33.04 Property   1 Streetsboro Crossing NAP NAP NAP NAP NAP NAP NAP
33.05 Property   1 Sunset Crossing NAP NAP NAP NAP NAP NAP NAP
34 Loan 19 1 F&N Shopping Village NAP NAP NAP NAP NAP NAP NAP
35 Loan 19, 30 1 Hampton Inn Altoona Des Moines 67.9% 95.06 50.95 53.6% 120.39 86.88 72.2%
36 Loan 19 1 Vista Commons NAP NAP NAP NAP NAP NAP NAP
37 Loan 21 1 RedHawk MOB NAP NAP NAP NAP NAP NAP NAP
38 Loan 6, 10, 16, 19 6 AMG Industrial Portfolio NAP NAP NAP NAP NAP NAP NAP
38.01 Property   1 2727 Roe Lane NAP NAP NAP NAP NAP NAP NAP
38.02 Property   1 4515 East 75th Terrace NAP NAP NAP NAP NAP NAP NAP
38.03 Property   1 330 South 59th Lane NAP NAP NAP NAP NAP NAP NAP
38.04 Property   1 12712 2nd Street NAP NAP NAP NAP NAP NAP NAP
38.05 Property   1 208 Bennington Avenue NAP NAP NAP NAP NAP NAP NAP
38.06 Property   1 15215 South US 71 NAP NAP NAP NAP NAP NAP NAP
39 Loan 16 1 My Self Storage - Spring Valley NAP NAP NAP NAP NAP NAP NAP
40 Loan   1 2705 Quality Lane NAP NAP NAP NAP NAP NAP NAP
41 Loan   1 Fort Storage - Milton, FL NAP NAP NAP NAP NAP NAP NAP
42 Loan 2, 6, 12, 19, 26 3 818 Sterling Place and Bronx Portfolio NAP NAP NAP NAP NAP NAP NAP
42.01 Property   1 818 Sterling Place NAP NAP NAP NAP NAP NAP NAP
42.02 Property   1 522 Southern Boulevard NAP NAP NAP NAP NAP NAP NAP
42.03 Property   1 334 East 148th Street NAP NAP NAP NAP NAP NAP NAP
43 Loan 16 1 Integer Medical Manufacturing Facility NAP NAP NAP NAP NAP NAP NAP
44 Loan   1 Westchester I Office NAP NAP NAP NAP NAP NAP NAP
45 Loan 6, 16 7 Southeast MHC Portfolio NAP NAP NAP NAP NAP NAP NAP
45.01 Property   1 Bay Oaks Village I NAP NAP NAP NAP NAP NAP NAP
45.02 Property   1 Gulf Breeze NAP NAP NAP NAP NAP NAP NAP
45.03 Property   1 Westwood MHP NAP NAP NAP NAP NAP NAP NAP
45.04 Property   1 Town & Country NAP NAP NAP NAP NAP NAP NAP
45.05 Property   1 Wolf Bay MHC NAP NAP NAP NAP NAP NAP NAP
45.06 Property   1 Lake Wales MHP NAP NAP NAP NAP NAP NAP NAP
45.07 Property   1 Bay Oaks Village II NAP NAP NAP NAP NAP NAP NAP
46 Loan   1 1400 E 57th NAP NAP NAP NAP NAP NAP NAP
47 Loan 2, 19, 20 1 2535-2537 Grand Concourse NAP NAP NAP NAP NAP NAP NAP
48 Loan   1 South Dade Canal NAP NAP NAP NAP NAP NAP NAP
49 Loan 19 1 Fleming Island Medical Plaza NAP NAP NAP NAP NAP NAP NAP
50 Loan 6, 12, 19 4 MCP Industrial Portfolio NAP NAP NAP NAP NAP NAP NAP
50.01 Property   1 1700 Second Street NAP NAP NAP NAP NAP NAP NAP
50.02 Property   1 652 North 52nd Avenue NAP NAP NAP NAP NAP NAP NAP
50.03 Property   1 1835 South Black Canyon Highway NAP NAP NAP NAP NAP NAP NAP
50.04 Property   1 4120 North 38th Drive NAP NAP NAP NAP NAP NAP NAP
51 Loan 11, 16, 19 3 CVS Florida Portfolio NAP NAP NAP NAP NAP NAP NAP
51.01 Property   1 CVS Sarasota NAP NAP NAP NAP NAP NAP NAP
51.02 Property   1 CVS Gainesville NAP NAP NAP NAP NAP NAP NAP
51.03 Property   1 CVS Orlando NAP NAP NAP NAP NAP NAP NAP
52 Loan   1 Sebastian Canal NAP NAP NAP NAP NAP NAP NAP
53 Loan   1 Big Al’s Canal NAP NAP NAP NAP NAP NAP NAP
54 Loan   1 3800-3810 East Coast Highway NAP NAP NAP NAP NAP NAP NAP
55 Loan 16, 23, 25 1 Savannah Medical Office NAP NAP NAP NAP NAP NAP NAP
56 Loan 16, 19, 26 1 459 Culley Drive NAP NAP NAP NAP NAP NAP NAP
57 Loan 19 1 DaVita Data Center NAP NAP NAP NAP NAP NAP NAP

A-1-53 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Most Recent Hotel Occupancy (%) Second Most Recent ADR ($) Second Most Recent RevPAR ($) Second Most Recent Hotel Occupancy (%) Third Most Recent ADR ($) Third Most Recent RevPAR ($) Third Most Recent Hotel Occupancy (%)
                       
58 Loan   1 Mini U Storage - Motor City NAP NAP NAP NAP NAP NAP NAP
59 Loan 10, 15, 19 1 Airworld Center NAP NAP NAP NAP NAP NAP NAP
60 Loan   1 Independence Square NAP NAP NAP NAP NAP NAP NAP
61 Loan 6, 16 3 Cameron Ashley Industrial Portfolio NAP NAP NAP NAP NAP NAP NAP
61.01 Property   1 Cameron Ashley Syracuse NAP NAP NAP NAP NAP NAP NAP
61.02 Property   1 Cameron Ashley Lafayette NAP NAP NAP NAP NAP NAP NAP
61.03 Property   1 Cameron Ashley Alexandria NAP NAP NAP NAP NAP NAP NAP
62 Loan   1 Gold Key Storage NAP NAP NAP NAP NAP NAP NAP
63 Loan 19 1 Arovista Self Storage NAP NAP NAP NAP NAP NAP NAP
64 Loan 6 2 Palmdale and Brownstone MHC NAP NAP NAP NAP NAP NAP NAP
64.01 Property   1 Palmdale MHC NAP NAP NAP NAP NAP NAP NAP
64.02 Property   1 Brownstone MHC NAP NAP NAP NAP NAP NAP NAP
65 Loan 16 1 Tractor Supply - Warrenton NAP NAP NAP NAP NAP NAP NAP
66 Loan   1 Mini U Storage - Thornton NAP NAP NAP NAP NAP NAP NAP
67 Loan   1 Route One Store N Lock NAP NAP NAP NAP NAP NAP NAP

A-1-54 

 

 

Footnotes to Annex A-1
   
(1) “Barclays” denotes Barclays Capital Real Estate Inc. as Mortgage Loan Seller, “SGFC” denotes Societe Generale Financial Corporation as Mortgage Loan Seller, “BMO” denotes Bank of Montreal as Mortgage Loan Seller, “SMC” denotes Starwood Mortgage Capital LLC as Mortgage Loan Seller, “KeyBank” denotes KeyBank National Association as Mortgage Loan Seller.

With respect to Loan No. 1, AMF Portfolio, the mortgage loan is part of a whole loan that was co-originated by Starwood Mortgage Capital LLC and Bank of Montreal.

With respect to Loan No. 2, Helios Plaza, the mortgage loan is part of a whole loan that was co-originated by Barclays Capital Real Estate Inc. and Bank of Montreal.

With respect to Loan No. 3, 1100 & 820 First Street NE, the mortgage loan is part of a whole loan that was co-originated by Citi Real Estate Funding Inc. and Barclays Capital Real Estate Inc.

With respect to Loan No. 6, HQ @ First, the mortgage loan is part of a whole loan that was co-originated by JPMorgan Chase Bank, National Association and Barclays Capital Real Estate Inc.
   
(2) With respect to Loan No. 18, Henderson Properties, the mortgaged property is comprised of 134,212 square feet of office space and 13,377 square feet of retail space.

With respect to Loan. No. 21, Hayes Court, the mortgaged property is comprised of 56 multifamily units and six commercial units.

With respect to Loan No. 27, East Boston Multifamily Portfolio II, the portfolio is comprised of 44 multifamily units and three commercial units totaling 4,338 square feet of ground floor retail space across the mortgaged properties.

With respect to Loan No. 42, 818 Sterling Place and Bronx Portfolio, the portfolio is comprised of 41,150 square feet of office space, and 2,857 square feet of retail space.

With respect to Loan No. 47, 2535-2537 Grand Concourse, the mortgaged property is comprised of 40 multifamily units and four commercial units.
   
(3) Certain of the mortgage loans include parcels ground leased to tenants in the calculation of the total square footage and the occupancy of the mortgaged property.
   
(4) In certain cases, mortgaged properties may have tenants that have executed leases that were included in the underwriting but that have not yet commenced paying rent and/or are not in occupancy.

For tenants that are one of the top 5 tenants (by net rentable area leased) for the 15 largest mortgage loans, certain of such tenants have not taken possession or commenced paying rent or sublease a material portion of their property. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Other” in the preliminary prospectus.
   
(5) With respect to all mortgage loans, with the exceptions of the mortgage loans listed identified in “Description of the Mortgage Pool—Definitions” in the preliminary prospectus, the Cut-off Date LTV Ratio (%) and the LTV Ratio at Maturity / ARD (%) are based on the Appraised Value ($) even though, for certain mortgage loans, the appraisal provided “as-stabilized” values based on certain criteria being met.

With respect to Loan No. 4, Manhattan Retail Portfolio, the Appraised Value ($) represents an approximately 1.9% portfolio premium to the aggregate “as-is” appraised value of the individual mortgaged properties. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) for the Manhattan Retail Portfolio mortgage loan are calculated using the “as-is” appraised value based on such portfolio premium. The “as-is” appraised value for the mortgaged properties without regard to the portfolio premium was $82,200,000 as of July 7 and July 8, 2021. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) calculated using the aggregate “as-is” appraised values are 57.2% and 57.2%, respectively.

A-1-55 

 

  With respect to Loan No. 17, Glendale Industrial, the Appraised Value ($) represents the Contract Rent value which accounts for the in-place master lease and subleases. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) for the Glendale Industrial mortgage loan are calculated using such other than “as-is” appraised value. The “as-is” appraised value of $38,720,000 accounts for the assumption that, in the event of a sale of the mortgaged property to a third party, the master lease and subleases will not transfer to such third party and the mortgaged property will be leased at market rent. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) calculated using the “as-is” appraised value are 51.7% and 44.5%, respectively.

With respect to Loan No. 27, East Boston Multifamily Portfolio II, the Appraised Value ($) represents an approximately 5.7% portfolio premium to the aggregate “as-is” appraised value of the individual mortgaged properties. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) for the East Boston Multifamily Portfolio II mortgage loan are calculated using the “as-is” appraised value based on such portfolio premium. The “as-is” appraised value for the mortgaged properties without regard to the portfolio premium was $22,240,000 as of August 30, 2021. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) calculated using the aggregate “as-is” appraised values are both 62.9%.
   
(6) For mortgage loans secured by multiple mortgaged properties, each mortgage loan’s Original Balance ($), Cut-off Date Balance ($) and Maturity/ARD Balance ($) are allocated to the respective mortgaged property based on the mortgage loan’s documentation, or if no such allocation is provided in the mortgage loan documentation, the mortgage loan seller’s determination of the appropriate allocation.
• Loan No. 1, AMF Portfolio
• Loan No. 3, 1100 & 820 First Street NE
• Loan No. 4, Manhattan Retail Portfolio
• Loan No. 22, FedEx and Cytovance Portfolio
• Loan No. 23, NAI Net Lease Portfolio
• Loan No. 27, East Boston Multifamily Portfolio II
• Loan No. 33, ExchangeRight In-Line Retail Portfolio 1
• Loan No. 38, AMG Industrial Portfolio
• Loan No. 42, 818 Sterling Place and Bronx Portfolio
• Loan No. 45, Southeast MHC Portfolio
• Loan No. 50, MCP Industrial Portfolio
• Loan No. 61, Cameron Ashley Industrial Portfolio
• Loan No. 64, Palmdale and Brownstone MHC
   
(7) The Original Balance ($), Cut-off Date Balance ($), and Maturity/ARD Balance ($) represent only the mortgage loan included in the issuing entity. The Underwritten NOI DSCR (x), Underwritten NCF DSCR (x), Cut-off Date LTV Ratio (%), LTV Ratio at Maturity / ARD (%), Underwritten NOI Debt Yield (%), Underwritten NCF Debt Yield (%) and Loan per Unit ($) are calculated based on the mortgage loan included in the issuing entity and the related pari passu companion loans in the aggregate but exclude any subordinate companion loan(s). For more information regarding the mortgage loans secured by the mortgaged properties identified under the column heading in this Annex A-1, see the charts titled “Whole Loan Summary” and “Whole Loan Control Notes and Non-Control Notes” in “Description of the Mortgage Pool—The Whole Loans” in the preliminary prospectus.

With respect to Loan No. 1, AMF Portfolio, the Annual Debt Service (P&I) ($), Underwritten NOI DSCR (x), Underwritten NCF DSCR (x), Whole Loan Underwritten NCF DSCR (x) and Total Debt Underwritten NCF DSCR (x) for the AMF Portfolio whole loan and AMF Portfolio total debt are calculated using the sum of the 12 whole loan principal and interest payments beginning with the November 6, 2028 payment based on the assumed principal and interest payment schedule set forth in Annex F. The AMF Portfolio total debt begins to amortize in December 2024 with all principal initially being allocated to the AMF Portfolio mezzanine loan which fully amortizes in October 2028. The AMF Portfolio mortgage loan commences amortization based on the assumed principal and interest payment schedule set forth in Annex F.
   
(8) The Administrative Fee Rate % includes the Servicing Fee, the Operating Advisor Fee, the Certificate Administrator/Trustee Fee, the Asset Representations Reviewer Fee and the CREFC® Intellectual Property Royalty License Fee applicable to each Mortgage Loan.

A-1-56 

 

   
(9) For the mortgage loans with an interest-only period that accrues interest on an Actual/360 basis, the Monthly Debt Service (IO) ($) was calculated as 1/12th of the product of (i) the Original Balance ($), (ii) the Interest Rate % and (iii) 365/360.

With respect to Loan No. 1, AMF Portfolio, the Monthly Debt Service (P&I) and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) are calculated using the average of the 12 whole loan principal and interest payments beginning with the November 6, 2028 payment allocated as applicable based on the assumed principal and interest payment schedule set forth in Annex F. The Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($), Whole Loan Monthly Debt Service ($) and Total Debt Monthly Debt Service ($) are calculated using the average of the 12 whole loan principal and interest payments beginning with the November 6, 2028 payment based on the assumed principal and interest payment schedule set forth in Annex F.
   
(10) With respect to Loan No. 38, AMG Industrial Portfolio, a Grace Period (Late Payment) of five days is allowed. The Grace Period (Default) is zero days on maturity and five days for the monthly payment of principal and interest.  

With respect to Loan No. 59, Airworld Center, a Grace Period (Late Payment) of five days is allowed. The Grace Period (Default) is zero days on maturity and five days for the monthly payment of principal and interest.  
   
(11) With respect to Loan No. 2, Helios Plaza, the Helios Plaza mortgage loan is structured with an anticipated repayment date of October 6, 2026 (the “Helios Plaza ARD”) and a final maturity date of October 6, 2031. The monthly debt service payments are based on an initial interest rate of 2.90000% and are interest-only through the Helios Plaza ARD. Commencing on the Helios Plaza ARD and each payment date thereafter, the Helios Plaza mortgage loan will accrue interest at an interest rate equal to the sum of (i) 2.50% plus (ii) 2.90%.

With respect to Loan No. 6, HQ @ First, the HQ @ First whole loan is structured with an anticipated repayment date of August 1, 2031 (the “ARD”) and a final maturity date of November 1, 2034. From and after the ARD, the whole loan will bear interest at a rate per annum equal to the sum of the applicable interest rate and 300 basis points.

With respect to Loan No. 51, CVS Florida Portfolio, the mortgage loan is structured with an anticipated repayment date of November 6, 2028 (the “ARD”) and a final maturity date of November 6, 2031. From and after the ARD, the mortgage loan will bear interest at a rate per annum equal to the greater of the then current ten-year treasury plus three percent or the sum of the initial interest rate (4.25700%) and three percent.
   
(12) The “L” component of the prepayment provision represents lockout payments.

The “D” component of the prepayment provision represents defeasance payments.

The “YM” component of the prepayment provision represents yield maintenance payments.

The “O” Component of the prepayment provision represents the free payments including the Maturity Date.

Certain mortgage loans permit the release of a portion of a mortgaged property (or an individual mortgaged property, in connection with a portfolio mortgage loan) under various circumstances, as described in the preliminary prospectus. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Releases; Partial Releases” in the preliminary prospectus.
   
  With respect to Loan No. 1, AMF Portfolio, any time after the permitted release date and prior to the open prepayment date, the borrowers may obtain the release of any individual property, provided, among other conditions (i) the borrowers partially defease the AMF Portfolio Whole Loan in an amount equal to the greater of (x) 115% of the allocated loan amount for the individual property to be released and (y) an amount such that after giving effect to such release (a) the debt service coverage ratio with respect to the individual properties remaining subject to the lien of the whole loan is not less than the greater of (1) 1.40x and (2) the debt service coverage ratio as of the date immediately preceding such release, (b) the debt yield with respect to the individual properties remaining subject to the lien of the whole loan is not less than the greater of (1) 8.35% and (2) the debt yield as of the date immediately preceding such release and (c) the loan-to-value ratio is not greater than 70.0% and (ii) the REMIC release requirements are satisfied. In the event of any partial defeasance of the AMF Portfolio Whole Loan, the mezzanine borrower will be required to defease a portion of the AMF Portfolio Mezzanine Loan in an amount equal to the greater of (x) 115% of the allocated loan amount for the individual property to be released and

A-1-57 

 

  (y) an amount such that after giving effect to such release (a) the debt service coverage ratio with respect to the individual properties remaining subject to the lien of the whole loan is not less than the greater of (1) 1.40x and (2) the debt service coverage ratio as of the date immediately preceding such release, (b) the debt yield with respect to the individual properties remaining subject to the lien of the whole loan is not less than the greater of (1) 8.35% and (2) the debt yield as of the date immediately preceding such release and (c) the loan-to-value ratio is not greater than 70.0%.  
                        
With respect to Loan No. 22, FedEx and Cytovance Portfolio, any time after the permitted defeasance date, the borrower may defease a portion of the mortgage loan, upon certain conditions being met, among other things, (i) no event of default, (ii) the DSCR of the remaining individual properties immediately after release is no less than the greater of 1.40x and the DSCR immediately prior to the release, (iii) the LTV of the remaining individual properties immediately after release is no greater than the lesser of 68.51% and the LTV immediately prior to the release, (iv) the DY of the remaining individual properties immediately after release is no less than the greater of 7.97% and the DY immediately prior to the release.

With respect to Loan No. 42, 818 Sterling Place and Bronx Portfolio, the borrower is permitted to release a portion of the portfolio subject to the following: after the permitted defeasance date, the borrower may obtain the release of a partial release property, upon certain conditions being met, among other things, (i) no event of default, (ii) the borrower partially defeases the mortgage loan in an amount equal to the partial release price, (iii) the DSCR of the remaining individual properties immediately after release will be no less than the greater of 1.83x and the DSCR immediately prior to the release, (iv) the debt yield is greater than the greater of (a) 10.41% and (b) the debt yield for all the then remaining properties (including the release property) immediately preceding the release of the applicable release property, and (v) the LTV of the remaining individual properties immediately after release will be no greater than the lesser of 43.6% and the LTV immediately prior to the release.

With respect to Loan No. 50, MCP Industrial Portfolio, the borrower is permitted to release a portion of the portfolio subject to the following: the borrower may obtain the release of the 1835 South Black Canyon Highway mortgaged property (the “Black Canyon Property”), upon certain conditions being met, among other things, (i) no event of default, (ii) the borrower will be required to pay an amount equal to 120% of the allocated loan amount, (iii) the DSCR is greater than the greater of (a) 1.81x and (b) the DSCR for all of the then remaining properties (including the Black Canyon Property) immediately preceding the release of the Black Canyon Property, (iv) the LTV is no greater than the lesser of (a) 55.9% and (b) the LTV for all the then remaining properties (including the Black Canyon Property) immediately preceding the release of the Black Canyon Property and (v) the DY is greater than the greater of (a) 9.83% and (b) the DY for all the then remaining properties (including the Black Canyon Property) immediately preceding the release of the Black Canyon Property
   
(13) Refers to (a) debt secured by the mortgaged property, (b) mezzanine debt and (c) preferred equity. See “Description of the Mortgage Pool—Additional Indebtedness—Mezzanine Indebtedness,” and “—Preferred Equity” and “Certain Legal Aspects of the Mortgage Loans” in the preliminary prospectus for information related to mortgage loans with subordinate, mezzanine or other additional debt or preferred equity that permit subordinate, mezzanine or other additional debt in the future.

With respect to Loan No. 1, AMF Portfolio, concurrently with the origination of the AMF Portfolio mortgage loan, a $13.0 million mezzanine loan was originated, secured by, among other things, the pledge of the direct equity interest in the AMF Portfolio borrowers. The AMF Portfolio mezzanine loan accrues interest based on a fixed schedule which varies by month with an interest rate of 6.67228249742403% per annum through the December 2024 payment. Beginning with the January 2025 payment, the interest rate increases throughout the term and fully amortizes in October 2028. The $13.0 million mezzanine loan is not included in the BBCMS 2021-C12 securitization trust.

A-1-58 

 

  With respect to Loan No. 12, One & Two River Crossing, future mezzanine debt is permitted provided that, among other conditions (i) no event of default has occurred and is continuing, (ii) the mezzanine loan is junior and subordinate to the mortgage loan, (iii) the subordinate mezzanine loan, together with the mortgage loan, has a combined LTV of no greater than 64.7%, (iv) the DSCR based on the trailing 12- month period after taking into account the subordinate mezzanine loan and the mortgage loan is equal to or greater than 2.51x, (v) the DY after taking into account the subordinate mezzanine loan and the mortgage loan is equal to or greater than 8.37% and (vi) the mezzanine lender enters into an intercreditor agreement satisfactory to the lender.

With respect to Loan No. 18, Henderson Properties, the borrower will be permitted to incur additional unsecured indebtedness or mezzanine debt provided that, among other conditions (i) no event of default has occurred and is continuing, (ii) the additional debt is subordinate to the mortgage loan, (iii) the subordinate debt, together with the mortgage loan, has a combined LTV of no greater than 66.7%, (iv) the DY after taking into account the subordinate debt and the mortgage loan exceeds 9.67% and (v) the subordinate debt lender enters into an intercreditor agreement satisfactory to the lender.
   
(14) The Underwritten NOI DSCR (x), Underwritten NCF DSCR (x), Whole Loan Underwritten NCF DSCR (x) and Total Debt Underwritten NCF DSCR (x) for all partial interest-only mortgage loans were calculated based on the first 12 principal and interest payments after the Origination Date during the term of the mortgage loan.
   
(15) In certain cases, Underwritten TI / LC ($) is inclusive of certain credits for upfront reserves taken at closing.

With respect to Loan No. 59, Airworld Center, there is a non-recurring item credit of $30,000 resulting in a negative TI/LC figure.
   
(16) With respect to some mortgage loans, historical financial information may not be available as a result of acquisition financing and/or recent construction.

With respect to Loan No. 9, Midwest Trade Center, historical financials are unavailable as the borrower acquired the mortgaged property as vacant in 2019 before renovating the mortgaged property and leasing it up.

With respect to Loan No. 11, Mills Fleet Farm Brooklyn Ranch, historical financials are not available as a result of the acquisition financing, and the mortgaged property is occupied by a single tenant.

With respect to Loan No. 15, 445 Vanderbilt, historical information is not available as the mortgaged property was built in 2021.

With respect to Loan No. 17, Glendale Industrial, historical financial information was not available due to the triple-net nature of the single tenant’s lease.

With respect to Loan No. 21, Hayes Court, historical financials are not available as a result of acquisition financing and the seller did not provide operating history for the mortgaged property.

With respect to Loan No. 22, FedEx and Cytovance Portfolio, historical financials are unavailable due to the recent acquisition of the mortgaged properties.

With respect to Loan No. 23, NAI Net Lease Portfolio, historical financials are not available as a result of the acquisition financing and the seller did not provide operating history for the mortgaged property.

With respect to Loan No. 26, 356-362 E 148th Street, historical financials are not available as a result of new construction.

With respect to Loan No. 27, East Boston Multifamily Portfolio II, the mortgaged properties were purchased by the borrower sponsor in various transactions between 2016 and 2020 and subsequently renovated. As such, historical financial information prior to the most recent period was not available.

With respect to Loan No. 28, Fresenius – Brooklyn, historical financials are unavailable due to the recent acquisition of the mortgaged property.

With respect to Loan No. 30, Dollar Self Storage #18 – Lake Pleasant, historical financials are unavailable because the mortgaged property was built in 2019.

A-1-59 

 

  With respect to Loan No. 33, ExchangeRight In-Line Retail Portfolio 1, historical financials are not available as a result of acquisition financing.

With respect to Loan No. 38, AMG Industrial Portfolio, historical financials are not available since the tenants are responsible for all expenses and capital expenditures.

With respect to Loan No. 39, My Self Storage – Spring Valley, historical financials are unavailable as the borrower acquired the mortgaged property in 2020.
   
  With respect to Loan No. 43, Integer Medical Manufacturing Facility, historical financials are unavailable due to the recent acquisition of the mortgaged property.

With respect to Loan No. 45, Southeast MHC Portfolio, historical financials are unavailable for (i) the Town & Country mortgaged property because it was recently renovated in 2021 and (ii) the Bay Oaks Village I and Bay Oaks Village II mortgaged properties due to their recent acquisition.

With respect to Loan No. 51, CVS Florida Portfolio, historical financials are not available since the tenants are responsible for all expenses and capital expenditures.

With respect to Loan No. 55, Savannah Medical Office, historical financials prior to 2019 are unavailable as they were not provided by the seller.

With respect to Loan No. 56, 459 Culley Drive, historical financials are not available as a result of the acquisition financing and the seller did not provide operating history for the mortgaged property.

With respect to Loan No. 61, Cameron Ashley Industrial Portfolio, historical financial information was not available due to the triple-net nature of the single tenant’s lease.

With respect to Loan No. 65, Tractor Supply – Warrenton, historical financials are unavailable because the mortgaged property was built in 2020.
   
(17) With respect to Loan. 4, Manhattan Retail Portfolio, the 250-254 West 82nd Street mortgaged property is secured by the related borrower’s security interest in a master lease of the ground floor retail space at the related mortgaged property. The master lease has a term through September 30, 2107 at a fixed rate of $76,000 per annum. The related lender’s collateral related to the 250-254 West 82nd Street mortgaged property will be an assignment of the master lease.

With respect to Loan No. 26, 356-362 E 148th Street, the mortgage loan is secured by the borrower’s fee and leasehold interests in the mortgaged property. The mortgaged property is subject to a ground lease between CSB Courtlandt LLC, as ground lessor, and CSB Lessee LLC, as ground lessee. The ground lease requires annual payments of $360,000 paid in equal monthly installments of $30,000 on the first day of each month. The ground lease has a current expiration date of September 30, 2068. The borrower wholly owns both the fee simple and leasehold interest in the mortgaged property, and both the fee simple and leasehold interest are collateral for the 356-362 E 148th Street whole loan.

With respect to Loan No. 33, ExchangeRight In-Line Retail Portfolio 1, the mortgaged portfolio is subject to various ground leases as follows:

- With respect to Tiger Point Pavilion, the mortgaged property is subject to a ground lease between ExchangeRight Net-Leased Portfolio 46 DST, as ground lessor, and the borrower, as ground lessee. The borrower is subject to ground lease payments of $6,937,023 in year 1 and $1 thereafter. The ground lease has a renewal option of 10 consecutive terms of five years each. The ground lease has a current expiration date of April 30, 2120.

A-1-60 

 

  - With respect to Lakeshore Pavilion, the mortgaged property is subject to a ground lease between ExchangeRight Essential Income Strategy Properties 3, LLC, as ground lessor, and the borrower, as ground lessee. The borrower is subject to ground lease payments of approximately $6,954,673 in year 1 and $1 thereafter. The ground lease has a renewal option of 10 consecutive terms of five years each. The ground lease has a current expiration date of June 8, 2120.

- With respect to Brook Park, the mortgaged property is subject to a ground lease between ExchangeRight Essential Income Strategy Properties 3, LLC, as ground lessor, and the borrower, as ground lessee. The borrower is subject to ground lease payments of $2,666,316 in year 1 and $1 thereafter. The ground lease has a renewal option of 10 consecutive terms of five years each. The ground lease has a current expiration date of March 31, 2120.

- With respect to Streetsboro Crossing, the mortgaged property is subject to a ground lease between ExchangeRight Net-Leased Portfolio 47 DST, as ground lessor, and the borrower, as ground lessee. The borrower is subject to ground lease payments of $1,827,392 in year 1 and $1 thereafter. The ground lease has a renewal option of 10 consecutive terms of five years each. The ground lease has a current expiration date of June 4, 2120.

- With respect to Sunset Crossing, the mortgaged property is subject to a ground lease between ExchangeRight Net-Leased Portfolio 46 DST, as ground lessor, and the borrower, as ground lessee. The borrower is subject to ground lease payments of $78,067 in year 1 and $1 thereafter. The ground lease has a renewal option of 10 consecutive terms of five years each. The ground lease has a current expiration date of April 30, 2120.
   
(18) Represents the amount deposited by the borrower at origination. All or a portion of this amount may have been released pursuant to the terms of the related mortgage loan documents.

With respect to Loan No. 11, Mills Fleet Farm Brooklyn Ranch, the borrower deposited an amount equal to $1,175,000 into the tenant improvement and leasing commissions reserve account of which $75,000 has been allocated to the rollover reserve subaccount for capital expenditures. During the term of the Mills Fleet Farm Brooklyn Ranch Mortgage Loan, the lender may only disburse up to $75,000 from the rollover reserve subaccount to the borrower.
   
(19) Represents the monthly amounts required to be deposited by the borrower. The monthly collected amounts may be increased or decreased pursuant to the terms of the related mortgage loan documents. In certain other cases, all excess cash flow will be swept into reserve accounts in the event of certain conditions being triggered in the respective mortgage loan documents.

With respect to Loan No. 1, AMF Portfolio, the borrower’s obligation to make monthly deposits equal to $82,475 into the replacement reserve account will be reduced by $300 per unit with respect to any individual mortgaged property released pursuant to the AMF Portfolio Mortgage Loan agreement.

With respect to Loan No. 2, Helios Plaza and during the continuation of a trigger period, the borrower will be required to escrow $23,574 on a monthly basis for rollover reserves

With respect to Loan No. 3, 1100 & 820 First Street NE, if the lender determines that the liability policy maintained by the borrower is insufficient, the lender will require the borrower to obtain a separate policy and the borrower is required to pay 1/12th of the insurance premiums that the lender reasonably estimates will be payable for the renewal of the coverage afforded by the policies upon the expiration thereof in order to accumulate with lender sufficient funds to pay all such insurance premiums.

With respect to Loan No. 5, Parkshore Plaza, when the capital improvements reserve falls below the $750,000 cap, the borrower will be required to escrow $4,525 on a monthly basis for capital expenditures.

With respect to Loan No. 5, Parkshore Plaza, when the tenant improvements reserve falls below the $2,200,000 cap, the borrower will be required to escrow $33,936 on a monthly basis for tenant improvements.

With respect to Loan No. 6, HQ @ First, during a cash sweep period, the borrower is required to pay 1/12th of the taxes and other charges that the lender reasonably estimates will be payable during the next 12 months order to accumulate with the lender sufficient funds to pay all such taxes and other charges.

A-1-61 

 

 

With respect to Loan No. 6, HQ @ First, during a cash sweep period, the borrower is required to pay 1/12th of the insurance premiums that the lender reasonably estimates will be payable for the renewal of the coverage afforded by the policies upon the expiration thereof in order to accumulate with the lender sufficient funds to pay all such insurance premiums.

With respect to Loan No. 6, HQ @ First, during a lease sweep period, the borrower is required to pay all excess cash flow in the cash management account, subject to a maximum amount equal to the total rentable square feet of the lease sweep space multiplied by $60.00 and solely with respect to any existing tenant go-dark trigger event, a maximum amount equal to the total rentable square feet of the portion of the lease sweep space in which the existing tenant has discounted its operations or given notice of its intention to discontinue its operations multiplied by $60.00.

With respect to Loan No. 10, Columbia East Marketplace, if the lender reasonably determines that the insurance reserve funds will not be sufficient to pay the insurance premiums, lender will notify the borrower of such determination and the monthly deposits for insurance premiums will be increased by the amount that the lender estimates is sufficient to make up the deficiency at least 30 days prior to expiration of the policies.

With respect to Loan No. 10, Columbia East Marketplace, the borrower will have no obligation to make the replacement reserve monthly deposit on any payment date, to the extent the amount of funds on deposit in the account exceeds the replacement reserve cap of $75,000, no event of default exists, and such amount is sufficient to maintain proper operation of the mortgaged property.

With respect to Loan No. 10, Columbia East Marketplace, the borrower will have no obligation to make the leasing reserve monthly deposit on any payment date, to the extent the amount of funds on deposit in the account exceeds the TI/LC reserve cap of $450,000.

With respect to Loan No. 12, One & Two River Crossing, if the lender determines that liability or casualty policies maintained by the borrower do not constitute an approved blanket or umbrella policy, the lender will require the borrower to obtain a separate policy and require the borrower to deposit 1/12th of an amount required to pay the insurance premiums on a monthly basis.

With respect to Loan No. 14, Parc Gardens, commencing on November 6, 2023, the borrower will deposit the sum of $3,145.83 on each payment date for replacements and repairs made to the mortgaged property.

With respect to Loan No. 14, Parc Gardens, if the lender determines that liability or casualty policies maintained by the borrower do not constitute an approved blanket or umbrella policy, the lender will require the borrower to obtain a separate policy and require the borrower to deposit 1/12th of an amount required to pay the insurance premiums on a monthly basis.

With respect to Loan No. 15, 445 Vanderbilt, the borrower will be required to make monthly deposits of $895.83 into the replacement reserve subaccount upon the occurrence and during the continuance of an event of default.

With respect to Loan No. 16, Hamilton Commons, monthly deposits into the Regal Cinemas reserve subaccount will be required if at any time prior to March 1, 2030, the balance of the Regal Cinemas reserve subaccount falls below an amount equal to the Regal Cinemas reserve cap. The borrowers will be required to deposit $41,666.67 into the Regal Cinemas reserve subaccount until the amount on deposit equals the Regal Cinemas reserve cap. The Regal Cinemas reserve cap is an amount equal to the lesser of (i) $1,000,000 and (ii) the then remaining unfunded portion of $2,000,000.

 

With respect to Loan No. 16, Hamilton Commons, so long as no event of default has occurred and is continuing and provided the borrower has delivered evidence reasonably satisfactory to the lender of a fully paid blanket insurance policy covering the mortgaged property, monthly deposits into the insurance escrow account will be suspended. As of the origination date, the Hamilton Commons mortgaged property was insured under a blanket insurance policy.

A-1-62 

 

 
With respect to Loan No. 16, Hamilton Commons, so long as (i) no event of default has occurred and is continuing, (ii) the Outback lease is in full force and effect and (iii) Outback has timely paid directly to the appropriate governmental taxing authority all real estate taxes allocable to the Outback premises (and the borrower has provided the lender with evidence prior to the applicable delinquency date) (collectively, the “Outback Premises Tax Escrow Waiver Requirements”), then in calculating the amount of monthly deposits for the tax reserve, the lender will not include the amount of real estate taxes allocable to the Outback premises; provided however, that from and after the date that any of the Outback Premises Tax Escrow Waiver Requirements fail to be satisfied and until such time as all of the Outback Premises Tax Escrow Waiver Requirements are satisfied again, the amount of real estate taxes allocable to the Outback premises will be included in the calculation of the monthly deposits for real estate taxes. For avoidance of doubt, regardless of whether the Outback Premises Tax Escrow Waiver Requirements are satisfied, the borrower will remain responsible to the lender to pay all real estate taxes allocable to the Outback premises and any failure to pay such real estate taxes will be an event of default.

With respect to Loan No. 16, Hamilton Commons, in the event that the debt service coverage ratio is less than 1.75x, the borrowers will be required to deposit on each payment date an amount equal to 1/12th of the product obtained by multiplying $1.00 by the aggregate number of rentable square feet of space at the mortgaged property (initially $33,587.50 per month) into the enhanced reserve subaccount.

With respect to Loan No. 20, Sorrel River Ranch, beginning in 2022, on each of the monthly payment dates occurring in May through December of each calendar year, the borrower will be required to deposit an amount equal to $71,974.54 per month into a seasonality reserve. Provided no event of default exists, the lender will direct the servicer to apply the seasonality reserve funds to the monthly payments due under the loan documents from January through April of each calendar year.
   
  With respect to Loan No. 23, NAI Net Lease Portfolio, the borrower is not obligated to make (i) the monthly Walgreens Replacement Deposit equal to $189.00 so long as (1) the Walgreens Lease remains in full force and effect and no default is continuing thereunder beyond any applicable notice and grace periods, (2) Walgreens is required under the Walgreens Lease to perform all capital improvements, maintenance and repairs with respect to the Walgreens mortgaged property such that the obligations of the borrower with respect to capital improvements, maintenance and repairs under the NAI Net Lease Portfolio Mortgage loan agreement are satisfied with respect to the Walgreens mortgaged property and (3) the borrower provides evidence satisfactory to the lender that Walgreens is satisfying its obligations capital improvements, maintenance and repairs of the Walgreens mortgaged property, (ii) the monthly CVS Replacement Deposit equal to $162.66 so long as (1) the CVS Lease remains in full force and effect and no default is continuing thereunder beyond any applicable notice and grace periods, (2) CVS is required under the CVS Lease to perform all capital improvements, maintenance and repairs with respect to the CVS mortgaged property such that the obligations of the borrower with respect to capital improvements, maintenance and repairs under the NAI Net Lease Portfolio Mortgage loan agreement are satisfied with respect to the CVS mortgaged property and (3) the borrower provides evidence satisfactory to Lender that CVS is satisfying its obligations with respect to capital improvements, maintenance and repairs of the CVS mortgaged property, (iii) the monthly Tractor Supply Replacement Deposit equal to $238.80 so long as (1) the Tractor Supply Lease remains in full force and effect and no default is continuing thereunder beyond any applicable notice and grace periods, (2) Tractor Supply is required under the Tractor Supply Lease to perform all capital improvements, maintenance and repairs with respect to the Tractor Supply mortgaged property such that the obligations of the borrower with respect to capital improvements, maintenance and repairs under the NAI Net Lease Portfolio Mortgage loan agreement are satisfied with respect to the Tractor Supply mortgaged property and (3) the borrower provides evidence satisfactory to the lender that Tractor Supply is satisfying its obligations with regards to capital improvements, maintenance and repairs of the Tractor Supply mortgaged property, (iv) the monthly Advance Auto Replacement Deposit equal to $87.50 so long as (1) the Advance Auto Lease remains in full force and effect and no default is continuing thereunder beyond any applicable notice and grace periods, (2) Advance Auto is required under the Advance Auto Lease to perform all capital improvements, maintenance and repairs with respect to the Advance Auto mortgaged property such that the obligations of the borrower with respect to capital improvements, maintenance and repairs under the NAI Net Lease Portfolio Mortgage loan agreement are satisfied with respect to the Advance Auto mortgaged property and (3) the borrower provides evidence satisfactory to the lender that Advance Auto is satisfying its obligations with regards to capital improvements, maintenance and repairs of the Advance Auto Property, (v) the monthly Sherwin Williams Replacement Deposit equal to $43.75 so long as (1) the Sherwin Williams Lease remains in full force and effect and no default is continuing thereunder beyond any applicable notice and grace periods, (2) Sherwin Williams is required under the Sherwin Williams Lease to perform all capital improvements, maintenance and repairs with respect to the Sherwin Williams mortgaged property such that the obligations of the borrower with respect to capital improvements, maintenance and repairs under the NAI Net Lease Portfolio Mortgage loan agreement are satisfied with respect to the Sherwin Williams mortgaged

A-1-63 

 

  property and (3) the borrower provides evidence satisfactory to the lender that Sherwin Williams is satisfying its obligations with regards to capital improvements, maintenance and repairs of the Sherwin Williams mortgaged property or (vi) the monthly 7-Eleven Replacement Deposit equal to $37.63 so long as (1) the 7-Eleven Lease remains in full force and effect and no default is continuing thereunder beyond any applicable notice and grace periods, (2) 7-Eleven is required under the 7-Eleven Lease to perform all capital improvements, maintenance and repairs with respect to the 7-Eleven mortgaged property such that the obligations of the borrower with respect to capital improvements, maintenance and repairs under the NAI Net Lease Portfolio Mortgage loan agreement are satisfied with respect to the 7-Eleven mortgaged property and (3) the borrower provides evidence satisfactory to the lender that 7-Eleven is satisfying its obligations with regards to capital improvements, maintenance and repairs of the 7-Eleven mortgaged property. As of the Cut-off Date, (i) the Walgreens Replacement Suspension Conditions are satisfied, (ii) the CVS Replacement Suspension Conditions are not satisfied, (iii) the Tractor Supply Replacement Suspension Conditions are not satisfied, (iv) the Advance Auto Replacement Suspension Conditions are not satisfied, (v) the Sherwin Williams Replacement Suspension Conditions are not satisfied and (vi) the 7-Eleven Replacement Suspension Conditions are satisfied.

 

With respect to Loan No. 23, NAI Net Lease Portfolio, provided no Event of Default is continuing, the borrower is not obligated to make the monthly Rollover Reserve Deposit equal to $5,062.25. The borrower is obligated to make monthly deposits into (i) the Advance Auto Rollover Reserve equal to $22,083.33, provided Advance Auto has not irrevocably exercised its option to renew the Advance Auto Lease term for an additional five-year period on the first Payment Date preceding the date that is 12 months prior to the earliest stated expiration of the Advance Auto Lease, (ii) monthly deposits into the Sherwin Williams Rollover Reserve equal to $19,583.33, provided Sherwin Williams has not irrevocably exercised its option to renew the Sherwin Williams Lease term for an additional five-year period on the first Payment Date preceding the date that is 12 months prior to the earliest stated expiration of the Sherwin Williams Lease and (iii) monthly deposits into the 7-Eleven Rollover Reserve equal to $27,083.33 provided (i) 7-Eleven has not irrevocably exercised its option to renew the 7-Eleven Lease term for an additional five-year period on the first Payment Date preceding the date that is 12 months prior to the earliest stated expiration of the 7-Eleven Lease.

With respect to Loan No. 25, 1441-1451 Overing Street, so long as (i) no event of default has occurred or is continuing, (ii) the borrower provides to the lender evidence of the renewal of any polices required pursuant to the 1441-1451 Overing Street Mortgage Loan documents, and (iii) the borrower provides to the lender paid receipts for the payment of the insurance premiums by no later than seven business days prior to the expiration dates of the policies, the borrower will not be required to make monthly insurance deposits into the tax and insurance subaccount.

With respect to Loan No. 26, 356-362 E 148th Street and during a trigger period, the borrower is required to make monthly payments of an amount equal to $1,670.19 into the Capital Expenditure escrow account during each calendar month.

With respect to Loan No. 26, 356-362 E 148th Street and during a trigger period, the borrower is required to make monthly payments of an amount equal to $10,021.13 into the TI/LC reserve account during each calendar month.

With respect to Loan No. 31, Courtyard by Marriott - Lake Charles, LA, if the lender determines that liability or casualty policies maintained by the borrower do not constitute an approved blanket or umbrella policy, the lender will require the borrower to obtain a separate policy and require the borrower to deposit 1/12th of an amount required to pay the insurance premiums on a monthly basis.

 

With respect to Loan No. 33, ExchangeRight In-Line Retail Portfolio 1, during a trigger period, the borrower will deposit 1/12th of the property taxes that the lender estimates will be payable during the next 12 months in order to accumulate with the lender sufficient funds to pay property taxes.

With respect to Loan No. 33, ExchangeRight In-Line Retail Portfolio 1, if the lender determines that liability or casualty policies maintained by the borrower do not constitute an approved blanket or umbrella policy, the lender will require borrower to obtain a separate policy and require the borrower to deposit 1/12th of an amount required to pay the insurance premiums on a monthly basis.

A-1-64 

 

  With respect to Loan No. 34, F&N Shopping Village, and during a trigger period, the borrower will deposit 1/12th of the property taxes that the lender estimates will be payable during the next 12 months in order to accumulate with the lender sufficient funds to pay property taxes.

With respect to Loan No. 34, F&N Shopping Village, if the lender determines that liability or casualty policies maintained by the borrower do not constitute an approved blanket or umbrella policy, the lender will require borrower to obtain a separate policy and require the borrower to deposit 1/12th of an amount required to pay the insurance premiums on a monthly basis.

With respect to Loan No. 35, Hampton Inn Altoona Des Moines, in the event the current franchisor requires the implementation of a future property improvement plan (“PIP”) pursuant to the current franchise agreement during the term of the Hampton Inn Altoona Des Moines Mortgage Loan, the borrower will be required to deposit with the lender an amount equal to the positive difference between (i) 100% of the estimated costs required to complete the PIP work under the future PIP, and (ii) the sum of (x) the amount of funds then on deposit in the capital/FF&E reserve subaccount and (y) the monthly deposits made by the borrower into the capital/FF&E reserve subaccount over the 12 succeeding months.

With respect to Loan No. 35, Hampton Inn Altoona Des Moines, on each payment date during a Franchise Renewal Period (as defined below), the borrower will be required to deposit the franchise renewal monthly deposit into the franchise renewal reserve subaccount, provided, however, if the borrower fails to make the franchise renewal monthly deposit on any such payment date, a Franchise Renewal Sweep Period (as defined below) will commence. A “Franchise Renewal Period” will commence upon the occurrence of a Franchise Renewal Trigger Event (as defined below). A “Franchise Renewal Trigger Event” will occur if a franchise renewal event does not occur on or before the date which is 12 months prior to the expiration of the applicable term of the franchise agreement. A Franchise Renewal Sweep Period will commence upon (i) if (a) no event of default or cash management period has occurred and is continuing, and (ii) the borrower has deposited the franchise renewal monthly deposit on each payment date during a Franchise Renewal Period (the ” Franchise Renewal Sweep Waiver Conditions”) and the Franchise Renewal Sweep Waiver Conditions have been satisfied or (ii) the failure of the Franchise Renewal Sweep Waiver Conditions to be satisfied during the continuance of any Franchise Renewal Period.
 

With respect to Loan No. 36, Vista Commons, if the lender determines that liability or casualty policies maintained by borrower do not constitute an approved blanket or umbrella policy, the lender will require the borrower to obtain a separate policy and require the borrower to deposit 1/12th of an amount required to pay the insurance premiums on a monthly basis.

With respect to Loan No. 38, AMG Industrial Portfolio if the lender determines that liability or casualty policies maintained by the borrower do not constitute an approved blanket or umbrella policy, the lender will require the borrower to obtain a separate policy and require borrower to deposit 1/12th of an amount required to pay the insurance premiums on a monthly basis.

With respect to Loan No. 42, 818 Sterling Place and Bronx Portfolio, and if the lender determines that the liability policy maintained by borrower is insufficient, the lender will require the borrower to obtain a separate policy and the borrower is required to pay 1/12th of the insurance premiums that the lender reasonably estimates will be payable for the renewal of the coverage afforded by the policies upon the expiration thereof in order to accumulate with lender sufficient funds to pay all such insurance premiums.

With respect to Loan No. 47, 2535-2537 Grand Concourse, so long as (i) no event of default has occurred or is continuing, (ii) the borrower provides to the lender evidence of the renewal of any polices required pursuant to the 2535-2537 Grand Concourse Mortgage Loan documents, and (iii) the borrower provides to the lender paid receipts for the payment of the insurance premiums by no later than seven business days prior to the expiration dates of the policies, the borrower will not be required to make monthly insurance deposits into the tax and insurance subaccount.

With respect to Loan No. 47, 2535-2537 Grand Concourse, commencing on the earliest of (i) the payment date prior to the date that is six months prior to the scheduled expiration date of the American Dental lease, (ii) any termination, cancellation or surrender of, or receipt by the borrower of a notice to terminate the American Dental lease, (iii) the American Dental tenant discontinuing its business at its premises (i.e. “goes dark”) and ceasing to pay rent under the American Dental Lease or giving notice that it intends to discontinue its business and to stop paying rent under the American Dental lease, or (iv) the occurrence of any default under the American Dental lease in which the American Dental tenant has stopped paying the full rent due under the American Dental lease,

A-1-65 

 

  the borrower will be required to deposit $15,500 on a monthly basis into the enhanced rollover reserve subaccount. Notwithstanding the above, upon the first occurrence of any of the following (i) the amount then on deposit in the rollover reserve subaccount equals or exceeds the sum of $95,000, (ii) an American Dental renewal, or (iii) an American Dental replacement, the borrower will have no obligation to make further deposits into the enhanced reserve rollover subaccount.
   
  With respect to Loan No. 49, Fleming Island Medical Plaza and during a cash sweep period caused by an anchor tenant trigger event, the borrower will deposit on an amount equal to the excess cash flow generated by the property for the immediately preceding interest accrual period.

With respect to Loan No. 50, MCP Industrial Portfolio, and during a tenant trigger period, the borrower will deposit the sum of $33,333.33 with respect to an Austin HVAC Trigger Event, and deposit $33,333.33 with respect to a Textrail Iowa Trigger Event to make the tenant trigger monthly deposit on any payment date. Alternatively, the borrower will deposit the sum of $300,000.00 with respect to an Austin HVAC Trigger Event and $200,000.00 with respect to a Textrail Iowa Trigger Event.

With respect to Loan No. 51, CVS Florida Portfolio and during a trigger period, the borrower will deposit the sum of $416.08 to make the replacement reserve monthly deposit on any payment date.

With respect to Loan No. 51, CVS Florida Portfolio and during a trigger period, the borrower will deposit the sum of $2,774.00 to make the rollover reserve monthly deposit on any payment date.

With respect to Loan No. 51, CVS Florida Portfolio, if the lender determines that liability or casualty policies maintained by the borrower do not constitute an approved blanket or umbrella policy, the lender will require the borrower to obtain a separate policy and require the borrower to deposit 1/12th of an amount required to pay the insurance premiums on a monthly basis.

With respect to Loan No. 51, CVS Florida Portfolio provided that no trigger period exists and CVS pays all taxes, the borrower’s obligation to make the monthly tax deposit will be waived.

With respect to Loan No. 56, 459 Culley Drive and during a cash management trigger period, the lender will increase the monthly tax deposit by an amount that the lender estimates is sufficient to cover the deficiency.  

With respect to Loan No. 56, 459 Culley Drive, if there is an event of default or if the lender determines that liability or casualty policies maintained by the borrower do not constitute an approved blanket or umbrella policy, the lender will require the borrower to obtain a separate policy and require the borrower to deposit 1/12th of an amount required to pay the insurance premiums on a monthly basis.
   
  With respect to Loan No. 57, DaVita Data Center and during a trigger period, the borrower will deposit the sum of $312.17 for replacements and repairs made to the property.

With respect to Loan No. 57, DaVita Data Center and during a trigger period, the borrower will deposit the sum of $2,446.83 for tenant improvements and leasing commission obligations incurred following the closing date.

With respect to Loan No. 57, DaVita Data Center, if the lender determines that liability or casualty policies maintained by the borrower do not constitute an approved blanket or umbrella policy, the lender will require the borrower to obtain a separate policy and require the borrower to deposit 1/12th of an amount required to pay the insurance premiums on a monthly basis.

With respect to Loan No. 59, Airworld Center, if the lender determines that liability or casualty policies maintained by borrower do not constitute an approved blanket or umbrella policy, the lender will require the borrower to obtain a separate policy and require the borrower to deposit 1/12th of an amount required to pay the insurance premiums on a monthly basis.

With respect to Loan No. 63, Arovista Self Storage, if the lender determines that liability or casualty policies maintained by borrower do not constitute an approved blanket or umbrella policy, lender will require borrower to obtain a separate policy and require borrower to deposit 1/12th of an amount required to pay the insurance premiums on a monthly basis.

With respect to Loan No. 63, Arovista Self Storage, if the debt yield is less than 12%, the borrower will deposit the sum of $876.11 to make the replacement reserve monthly deposit on any payment date.

A-1-66 

 

   
(20) Represents a cap on the amount required to be deposited by the borrower pursuant to the related mortgage loan documents. In certain cases, during the term of the mortgage loan, the caps may be altered or terminated subject to conditions of the respective mortgage loan documents.

With respect to Loan No. 16, Hamilton Commons, the tenant improvement and leasing commission reserve account is subject to a cap of $1,511,438.

With respect to Loan No. 16, Hamilton Commons, with respect to the enhanced reserve account, the borrowers will not be required to make to make monthly deposits into the enhanced reserves subaccount as longs as (i) the amount on deposit in the enhanced reserve subaccount is greater than or equal to $1,209,150 (the “Enhanced Reserve Cap”) and/or (ii) the debt service coverage ratio is equal to or greater than 2.00x, provided, however, that if at any point prior to the stated maturity date, (1) the balance in the enhanced reserve subaccount again falls below the Enhanced Reserve Cap (unless and for so long as the debt service coverage ratio is equal to or greater than 2.00x) and/or (2) the debt service coverage ratio again falls below 1.75x, then the enhanced reserve monthly deposits into the enhanced reserve subaccount will recommence until such time as either (x) the amount on deposit in the enhanced reserve subaccount once again equals to the Enhanced Reserve Cap and/or (b) the debt service coverage ratio once again equals or exceeds 2.00x. Provided that no event of default is continuing, the borrowers will have the right, no more than one time during the Hamilton Commons Mortgage Loan term to replace the funds then on deposit in the enhanced reserve subaccount with a letter of credit with a face amount equal to the Enhanced Reserve Cap.

With respect to Loan No. 29, Arbor Square, the TI/LC reserve is capped at $300,000 until November 1, 2025 and capped at $475,000 thereafter.

With respect to Loan No. 47, 2535-2537 Grand Concourse, the enhanced rollover reserve is subject to a cap of $95,000.
   
(21) In certain cases, the data for tenants occupying multiple spaces includes square footage only from the primary spaces sharing the same expiration date and may not include smaller spaces with different expiration dates.

With respect to Loan No. 3, 1100 & 820 First Street NE, the Second Largest Tenant at the 820 First Street NE mortgaged property (fourth largest portfolio tenant), Accenture LLP, has various expirations: 14,489 SF will expire on February 29, 2024, 44,382 SF will expire on February 28, 2025, and 14,596 SF will expire on May 31, 2025.

With respect to Loan No. 10, Columbia East Marketplace, the Second Largest Tenant, MOM’s, has various expirations: 5,291 SF will expire on July 31, 2022, with another 16,000 SF expiring on May 31, 2032.

With respect to Loan No. 12, One & Two River Crossing, the Largest Tenant, Somerset CPA, subleases 4,499 SF of space to Hotta Liesenberg Saito LLP, which expires October 31, 2032.

With respect to Loan No. 37, RedHawk MOB, the Second Largest Tenant, Rady Children’s Physician Management Services, Inc., has two separate leases for its combined 4,810 square feet of space. Both leases will expire on September 30, 2023.
   
(22) With respect to the footnotes hereto, no footnotes have been provided with respect to tenants that are not among the five largest tenants by square footage for any mortgaged property.
   
(23) The lease expirations shown are based on full lease terms; however, in some instances, the tenant may have the option to terminate its lease with respect to all or a portion of its leased space prior to the expiration date shown. In addition, in some instances, a tenant may have the right to assign its lease or sublease the leased premises and be released from its obligations under the subject lease.

With respect to Loan No. 3, 1100 & 820 First Street NE, the mortgaged portfolio contains certain termination options outlined below:

- With respect to the 1100 First Street NE mortgaged property, the Largest Tenant, GSA - Department Veterans Affairs, has the option to terminate the lease (i) in connection with the first and second floors, effective July 29, 2024 with 12 months’ written notice and (ii) in connection with the fourth to seventh floors effective June 25, 2024.

A-1-67 

 

  - With respect to the 1100 First Street NE mortgaged property, the Third Largest Tenant GSE - FERC, has the option to terminate the lease effective July 21, 2023 with six months’ written notice.

- With respect to the 820 First Street NE mortgaged property, the Largest Tenant, Turner Broadcasting System Inc, has the option to terminate the lease effective December 31, 2026 with 15 months’ written notice and a payment of a termination fee equal to the sum of (i) nine months’ rent and (ii) the unamortized remaining leasing costs in connection with its lease.

- With respect to the 1100 First Street NE mortgaged property, the Fifth Largest Tenant, Ayers/Saint/Gross, Incorporated, has the option to terminate the lease effective May 31, 2028, by providing the lessor written notice no later than May 31, 2027.

- With respect to the 820 First Street NE mortgaged property, the Second Largest Tenant, Accenture LLP has the right to terminate its lease effective as of  February 28, 2023 provided that either of the two governmental agencies which such tenant currently serves at the leased premises have either (i) terminated their contract with such tenant without entering into a replacement contract for substantially similar services, or (ii) have not exercised an option to extend or renew the term of their contract within three months of the then current expiration date of such contract, in either case upon written notice delivered to the related landlord no later than November 30, 2022 and payment of a termination fee. Accenture LLP also has a one-time right to terminate its lease with respect to a 7,447 square foot portion of its leased premises located on the sixth floor upon 180 days’ notice and payment of a contraction fee.

With respect to Loan No. 4, Manhattan Retail Portfolio, the Third Largest Tenant at the 250-254 West 82nd Street mortgaged property, The Mattress Firm (Sleepy’s), has the right to terminate its lease effective November 30, 2023, provided that it delivers prior written notice on or before August 21, 2023.

With respect to Loan No. 6, HQ @ First, the sole tenant at the mortgaged property, Micron, has contractually subleased 172,405 square feet (the “Subleased Space”) at one of the three buildings comprising the mortgaged property (approximately 28.6% of the net rentable area of the mortgaged property) to Zscaler, Inc. (“Zscaler”). Zscaler currently occupies 103,443 square feet of such Subleased Space and is contractually obligated to expand into (i) 34,481 square feet of such Subleased Space on the fourth floor in October 2022 and (ii) 34,481 square feet of such Subleased Space on the third floor in October 2025. The sublease covering the entire Subleased Space terminates in September 2026, with two, one-year renewal options.

  With respect to Loan No. 12, One & Two River Crossing, the Largest Tenant, Somerset CPA, has the option to terminate a portion of the lease consisting of no greater than 7,500 square feet as of December 31, 2027. The tenant must deliver written notice to later than December 31, 2026 and no later than 30 days following the final determination of the applicable space, a payment equal to the sum of two months’ minimum annual rent with respect to the applicable space, the portion of landlord’s then un-amortized costs and the cost to demise the applicable space from the premises.

With respect to Loan No. 55, Savannah Medical Office, the Second Largest Tenant, Ultimate Sales and Service, has the right to terminate its lease at any time with 90 days’ written notice and payment of a termination fee equal to three months base rent at the then-current rate.

With respect to Loan No. 55, Savannah Medical Office, the Third Largest Tenant, Bank South, has the right to terminate its lease at any time after July 1, 2021 with at least 90 days’ written notice and payment of a termination fee equal to four months base rent at the time of notice plus any unamortized leasing commissions.
   
(24) Each number identifies a group of related borrowers.

A-1-68 

 

   
(25) The classification of the lockbox types is described in the preliminary prospectus. See “Description of the Mortgage Pool—Certain Calculations and Definitions” and “—Definitions” for further details.

With respect to Loan No. 4, Manhattan Retail Portfolio, at any time the debt yield of the related Mortgage Loan is less than 8% or the debt service coverage ratio of the related Mortgage Loan is less than 1.45x, each based on a trailing six month basis for income and a trailing twelve month basis for operating expenses, the mortgage borrowers can suspend a cash sweep trigger provide that the guarantees remain in effect and the guarantors maintain the required net worth and liquidity as required pursuant to the mortgage loan documents. However, the liability of the related guarantors is subject to a cap of 15% of the then-outstanding principal balance of the related Mortgage Loan.

With respect to Loan No. 55, Savannah Medical Office, if a cash sweep event is due to a major tenant trigger event, the borrower may prevent the occurrence of a cash sweep event by depositing $250,000 with the lender at least 10 business days prior to sweep commencement to be held in the Major Tenant Rollover Reserve Account.
   
(26) With respect to Loan No. 15, 445 Vanderbilt, the mortgaged property is expected to benefit from the 421a (16) tax exemption program. The borrower sponsor has submitted an application for the tax exemption program and is expected to have the final approval within 180 days of origination of the 445 Vanderbilt Mortgage Loan. The tax exemption involves a 100% exemption over the first 25 years and a 30% exemption over the remaining 10 years with the mortgaged property becoming fully taxable in year 36. The tax exemption applicable to the improvements at the 445 Vanderbilt mortgaged property would be expected to terminate in 2057. As such, 2058 would be expected to be the first year that the full, unabated real estate taxes will be due at the 445 Vanderbilt mortgaged property. For the 2022 tax year, abated taxes are $89,364 (as opposed to unabated taxes of approximately $298,706).

With respect to Loan No. 25,1441-1451 Overing Street, the related mortgaged property benefits from a New York City J-51 tax abatement that commenced in 2020 and expires in 2054 (the “J-51 Abatement”). The J-51 Abatement provides (i) a 100% exemption from the increase in real estate taxes attributable to certain qualified improvements related to the redevelopment of the mortgaged property through the 2049/2050 tax year and (ii) a partial abatement of such taxes thereafter in an amount equal to 80%, 60%, 40% and 20% in tax years 2050/2051, 2051/2052, 2052/2053 and 2054/2055, respectively. In addition, the mortgaged property benefits from an abatement in an amount equal to a percentage of the cost of the original work that qualified the mortgaged property for the J-51 Abatement through the 2022/2033 tax year.

With respect to Loan No. 26, 356-362 E 148th Street, the Largest Tenant, Samaritan Village, is a 501(c)(3) nonprofit and is structured as a leasehold condominium, whereby the office space will be exempt from taxes for a 30-year period. The parking space, leased to CSB Parking LLC and will be subject to real estate taxes.

With respect to Loan No. 42, 818 Sterling Place and Bronx Portfolio, the 818 Sterling Place and 334 East 148th Street mortgaged properties are subject to two industrial and commercial incentive program (“ICIP”) tax exemptions. The 818 Sterling Place mortgaged property is in the 16th year of the 25 year ICIP tax abatement and is expected to provide partial exemption through 2030. The 334 148th Street mortgaged property is in the 15th year of the 25 year ICIP abatement and is expected to provide 100% exemption through 2023 and partial exemption through 2032.

With respect to Loan No. 56, 459 Culley Drive, the mortgaged property benefits from a 20 year Payment In Lieu of Taxes (“PILOT”) program.  The PILOT program extends through December 2034 and provides for 100% exemption.
   
(27) With respect to Loan No. 6, HQ @ First, the increase from the Third Most Recent NOI ($) to Second Most Recent NOI ($) is primarily associated with Micron’s rent abatement ending in January 2020 in the 120-130 Holger building and the rent abatement ending in the 110 Holger building in September 2020.

With respect to Loan No. 14, Parc Gardens, the increase from the Third Most Recent NOI ($) to Second Most Recent NOI ($) is primarily due to the lease up at the mortgaged property upon completion in 2019.

A-1-69 

 

   
(28) With respect to Loan No. 11, Mills Fleet Farm Brooklyn Ranch, Mills Fleet Farm Group LLC, entered into a 25-year master with MFF Mortgage Borrower 1 LLC, MFF Mortgage Borrower 2 LLC, MFF Mortgage Borrower 3 LLC, MFF Mortgage Borrower 4 LLC, MFF Mortgage Borrower 5 LLC, MFF Mortgage Borrower 6 LLC, MFF Mortgage Borrower 7 LLC, MFF Mortgage Borrower 8 LLC, MFF Mortgage Borrower 9 LLC, MFF Mortgage Borrower 10 LLC, MFF Mortgage Borrower 11 LLC, MFF Mortgage Borrower 12 LLC, MFF Mortgage Borrower 13 LLC, MFF Mortgage Borrower 14 LLC, MFF Mortgage Borrower 15 LLC, MFF Mortgage Borrower 16 LLC, MFF Mortgage Borrower 17 LLC, MFF Mortgage Borrower 18 LLC, MFF Mortgage Borrower 19 LLC, MFF Mortgage Borrower 20 LLC, MFF Mortgage Borrower 21 LLC, MFF Mortgage Borrower 22 LLC, MFF Mortgage Borrower 23 LLC, MFF Mortgage Borrower 24 LLC, MFF Mortgage Borrower 25 LLC, MFF Mortgage Borrower 26 LLC and MFF Mortgage Borrower 27 LLC on October 6, 2016, and provides for four, five-year extension options.

With respect to Loan No. 15, 445 Vanderbilt,  QV Tenant LLC entered into a master lease with the borrower at origination for a term continuing through and including November 1, 2031 for all of the 421a affordable units which are not otherwise leased to bona fide third-party tenants at the mortgaged property for a rental rate equal to the aggregate amount for the monthly rent for those 421a affordable units that remain subject to the master lease (which currently equals $217,908 for 7 vacant 421a affordable units). The master lease will terminate with respect to any individual 421a affordable unit upon the date which (i) all of the 421a affordable units have been leased to bona fide, third-party tenants pursuant to leases which are in full force and effect with no defaults thereunder beyond any applicable notice and cure periods and (ii) the tenants under such leases have moved into the applicable 421a affordable units and have paid the first month’s rental payment (a “421a Affordable Unit Tenanting Event”). Upon the borrower’s written request, the master lease may be terminated so long as (i) all of the 421a affordable units have been leased pursuant to bona fide third-party leases acceptable to the lender, and (ii) a 421a Affordable Unit Tenanting Event has occurred with respect to each 421a affordable unit.

With respect to Loan No. 33, ExchangeRight In-Line Retail Portfolio 1, the mortgaged property is subject to a master lease effective as of September 24, 2021 between ExchangeRight Value-Add Portfolio 1, DST and ExchangeRight Value-Add Portfolio 1 Master Lessee, LLC, which runs concurrent with the Landlord’s termination.
   
(29) Property Located Within a Qualified Opportunity Zone (Y/N) reflects mortgaged properties that are located in qualified opportunity zones (“QOZs”) under Internal Revenue Code § 1400Z-2 - Notice 2018-48 and Notice 2019-42. According to the Internal Revenue Service, (1) a QOZ is an economically distressed community where new investments, under certain conditions, may be eligible for preferential tax treatment, and (2) localities qualify as QOZs if they have been nominated for that designation by a state, the District of Columbia, or a U.S. territory and that nomination has been certified by the Secretary of the Treasury via his delegation of authority to the Internal Revenue Service. No representation is made as to whether any mortgaged properties located in QOZs or the related borrowers are eligible for such preferential tax treatment or whether any qualifying investment has been made in a QOZ.
   
(30) With respect to Loan No. 2 Helios Plaza, the mortgaged property is insured by the sole tenant, Amoco Properties, against damage caused by earth movement, windstorms, and flooding.

With respect to Loan No. 6, HQ @ First, the borrower owns an undivided one-half interest as a tenant-in-common in the common areas of 95 Headquarters Drive, which are the portion of the property from elevation 90 feet downward to the center of the earth. Each of the borrower and the other unit owner has waived its right of partition. See “Description of the Mortgage Pool—Mortgage Pool Characteristics—Condominium Interests and Other Shared Interests” for additional information.

With respect to Loan No. 35, Hampton Inn Altoona Des Moines, the loan agreement was modified in March 2020, and included: (i) implementing a six-month interest-only period commencing with the May 2020 loan payment (“IO Period”); (ii) waiving the ongoing FF&E reserve for the IO Period; and (iii) collecting a debt service reserve equal to one month of debt service (principal and interest), which was applied to the January 2021 debt service payment. Pursuant to the modification of the loan agreement, the lender consented to a Coronavirus Aid, Relief and Economic Security Act’s Payment Protection Program (a “PPP Loan”) and the PPP Loan was included as permitted debt under the related Hampton Inn Altoona Des Moines Mortgage Loan documents. The PPP Loan has been subsequently paid off.

A-1-70