FWP 1 n3018_x2-a1.htm FREE WRITING PROSPECTUS

FREE WRITING PROSPECTUS
FILED PURSUANT TO RULE 433
REGISTRATION FILE NO.: 333-259741-02

 

 

     
     
     
 

The depositor has filed a registration statement (including a prospectus) with the SEC (SEC File No. 333-259741) for the offering to which this free writing prospectus 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 if you request it by calling toll free 1-866-718-1649 or by email to prospectus@ms.com.

 

This material was prepared by sales, trading, banking or other non-research personnel of one of the following: Morgan Stanley & Co. LLC, Morgan Stanley & Co. International Limited, Morgan Stanley Japan Limited and/or Morgan Stanley Dean Witter Asia Limited (together with their affiliates, hereinafter “Morgan Stanley”), BMO Capital Markets Corp. (together with its affiliates, “BMO Capital Markets”), AmeriVet Securities, Inc. (together with its affiliates, “AmeriVet”) and Bancroft Capital, LLC (together with its affiliates, “Bancroft” and, collectively with Morgan Stanley, BMO Capital Markets and AmeriVet, the “Underwriters”). This material was not produced by an Underwriter’s research analyst, although it may refer to an Underwriter’s research analyst or research report. Unless otherwise indicated, these views (if any) are the author’s and may differ from those of the fixed income or equity research departments of the Underwriters or others in those firms.

 

This material may have been prepared by or in conjunction with the respective trading desks of the Underwriters that may deal as principal in or own or act as market maker or liquidity provider for the securities/instruments (or related derivatives) mentioned herein. The trading desk may have accumulated a position in the subject securities/instruments based on the information contained herein. Trading desk materials are not independent of the proprietary interests of the Underwriters, which may conflict with your interests. Each of the Underwriters may also perform or seek to perform investment banking services for the issuers of the securities and instruments mentioned herein.

 

This material has been prepared for information purposes to support the promotion or marketing of the transaction or matters addressed herein. This is not a research report and was not prepared by the research department of any Underwriter. It was prepared by sales, trading, banking or other non-research personnel of one or more of the Underwriters. This material is not intended or written to be used, and it cannot be used by any taxpayer, for the purpose of avoiding penalties that may be imposed on the taxpayer under U.S. federal tax laws. Each taxpayer should seek advice based on the taxpayer’s particular circumstances from an independent tax advisor. Past performance is not necessarily a guide to future performance. Please see additional important information and qualifications at the end of this material.

 

The asset-backed securities referred to in these materials are being offered when, as and if issued. In particular, you are advised that asset-backed securities, and the asset pools backing them, are subject to modification or revision (including, among other things, the possibility that one or more classes of securities may be split, combined or eliminated), at any time prior to issuance or availability of a final prospectus. As a result, you may commit to purchase securities that have characteristics that may change, and you are advised that all or a portion of the securities may not be issued that have the characteristics described in these materials. Our obligation to sell securities to you is conditioned on the securities and the underlying transaction having the characteristics described in these materials. If we determine that condition is not satisfied in any material respect, we will notify you, and neither the issuing entity nor any Underwriter will have any obligation to you to deliver all or any portion of the securities which you have committed to purchase, and there will be no liability between us as a consequence of the non-delivery.

 

The information contained in this material is preliminary as of the date hereof. This material is subject to change, completion or amendment from time to time. The information contained herein supersedes information in any other communication relating to the securities referred to in this material; provided, that the information in this material will be superseded by similar information delivered to you as part of a preliminary prospectus.  This material is not a solicitation to participate in any trading strategy, and is not an offer to sell any security or instrument or a solicitation of an offer to buy or sell any security or instrument in any jurisdiction where an offer, solicitation or sale is not permitted.

 

The securities/instruments discussed in this material may not be suitable for all investors. This material has been prepared and issued by the Underwriters for intended distribution to market professionals and institutional investor clients. Other recipients should seek independent investment advice prior to making any investment decision based on this material. This material does not provide individually tailored investment advice or offer tax, regulatory, accounting or legal advice. Prior to entering into any proposed transaction, recipients should determine, in consultation with their own investment, legal, tax, regulatory and accounting advisors, the economic risks and merits, as well as the legal, tax, regulatory and accounting characteristics and consequences, of the transaction. You should consider this material as only a single factor in making an investment decision.

 

The value of and income from investments may vary because of changes in interest rates, foreign exchange rates, default rates, prepayment rates, securities/instruments prices, market indexes, operational or financial conditions of companies or other factors. There may be time limitations on the exercise of options or other rights in securities/instruments transactions. Past performance is not necessarily a guide to future performance. Estimates of future performance are based on assumptions that may not be realized. Actual events may differ from those assumed and changes to any assumptions may have a material impact on any projections or estimates. Other events not taken into account may occur and may significantly affect the projections or estimates. Certain assumptions may have been made for modeling purposes only to simplify the presentation and/or calculation of any projections or estimates, and the Underwriters do not represent that any such assumptions will reflect actual future events. Accordingly, there can be no assurance that estimated returns or projections will be realized or that actual returns or performance results will not materially differ from those estimated herein. Some of the information contained in this document may be aggregated data of transactions in securities or other financial instruments executed by an Underwriter that has been compiled so as not to identify the underlying transactions of any particular customer.

 

Notwithstanding anything herein to the contrary, the Underwriters and each recipient hereof (and their employees, representatives, and other agents) may disclose to any and all persons, without limitation of any kind from the commencement of discussions, the U.S. federal and state income tax treatment and tax structure of the transaction and all materials of any kind (including opinions or other tax analyses) that are provided to it relating to the tax treatment and tax structure (as such terms are defined in Treasury Regulation 1.6011-4). For this purpose, “tax structure” is limited to facts relevant to the U.S. federal and state income tax treatment of the transaction and does not include information relating to the identity of the parties, their affiliates, agents or advisors. This authorization of tax disclosure is retroactively effective to the commencement of discussions with prospective investors regarding the transactions contemplated herein. 

THE DISTRIBUTION OF THIS MATERIAL (A) IF MADE BY A PERSON WHO IS NOT AN AUTHORIZED PERSON UNDER THE FINANCIAL SERVICES AND MARKETS ACT 2000 (“FSMA”), IS BEING MADE ONLY TO, OR DIRECTED ONLY AT, PERSONS WHO (I) ARE OUTSIDE THE UNITED KINGDOM, OR (II) HAVE PROFESSIONAL EXPERIENCE IN MATTERS RELATING TO INVESTMENTS AND QUALIFY AS INVESTMENT PROFESSIONALS IN ACCORDANCE WITH ARTICLE 19(5) OF THE FINANCIAL SERVICES AND MARKETS ACT 2000 (FINANCIAL PROMOTION) ORDER 2005 (AS AMENDED, THE “FINANCIAL PROMOTION ORDER”), OR (III) ARE PERSONS FALLING WITHIN ARTICLE 49(2)(A) THROUGH (D) (“HIGH NET WORTH COMPANIES, UNINCORPORATED ASSOCIATIONS, ETC.”) OF THE FINANCIAL PROMOTION ORDER, OR (IV) ARE PERSONS TO WHOM THIS MATERIAL MAY OTHERWISE LAWFULLY BE COMMUNICATED OR DIRECTED; AND (B) IF MADE BY A PERSON WHO IS AN AUTHORIZED PERSON UNDER THE FSMA, IS BEING MADE ONLY TO, OR DIRECTED ONLY AT, PERSONS WHO (I) ARE OUTSIDE THE UNITED KINGDOM, OR (II) HAVE PROFESSIONAL EXPERIENCE OF PARTICIPATING IN UNREGULATED SCHEMES (AS DEFINED FOR PURPOSES OF THE FINANCIAL SERVICES AND MARKETS ACT 2000 (PROMOTION OF COLLECTIVE INVESTMENT SCHEMES) (EXEMPTIONS) ORDER 2001 (AS AMENDED, THE “PROMOTION OF COLLECTIVE INVESTMENT SCHEMES EXEMPTIONS ORDER”)) AND QUALIFY AS INVESTMENT PROFESSIONALS IN ACCORDANCE WITH ARTICLE 14(5) OF THE PROMOTION OF COLLECTIVE INVESTMENT SCHEMES EXEMPTIONS ORDER, OR (III) ARE PERSONS FALLING WITHIN ARTICLE 22(2)(A) THROUGH (D) (“HIGH NET WORTH COMPANIES, UNINCORPORATED ASSOCIATIONS, ETC.”) OF THE PROMOTION OF COLLECTIVE INVESTMENT SCHEMES EXEMPTIONS ORDER, OR (IV) ARE PERSONS TO WHOM THE ISSUING ENTITY MAY LAWFULLY BE PROMOTED IN ACCORDANCE WITH SECTION 4.12 OF THE FCA HANDBOOK CONDUCT OF BUSINESS SOURCEBOOK.

 

THE OFFERED CERTIFICATES HAVE NOT BEEN AND WILL NOT BE REGISTERED UNDER THE FINANCIAL INSTRUMENTS AND EXCHANGE LAW OF JAPAN, AS AMENDED (THE “FIEL”), AND DISCLOSURE UNDER THE FIEL HAS NOT BEEN AND WILL NOT BE MADE WITH RESPECT TO THE OFFERED CERTIFICATES. ACCORDINGLY, EACH OF Morgan Stanley & Co. LLC, BMO CAPITAL MARKETS CORP., amerivet securities, inc. and BANCROFT CAPITAL, LLC HAS REPRESENTED AND AGREED THAT IT HAS NOT, DIRECTLY OR INDIRECTLY, OFFERED OR SOLD AND WILL NOT, DIRECTLY OR INDIRECTLY, OFFER OR SELL ANY OFFERED CERTIFICATES IN JAPAN OR TO, OR FOR THE BENEFIT OF, ANY RESIDENT OF JAPAN (WHICH TERM AS USED IN THIS MATERIAL MEANS ANY PERSON RESIDENT IN JAPAN, INCLUDING ANY CORPORATION OR OTHER ENTITY ORGANIZED UNDER THE LAWS OF JAPAN) OR TO OTHERS FOR REOFFERING OR RE-SALE, DIRECTLY OR INDIRECTLY, IN JAPAN OR TO, OR FOR THE BENEFIT OF, ANY RESIDENT OF JAPAN EXCEPT PURSUANT TO AN EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF, AND OTHERWISE IN COMPLIANCE WITH, THE FIEL AND OTHER RELEVANT LAWS, REGULATIONS AND MINISTERIAL GUIDELINES OF JAPAN. AS PART OF THIS OFFERING OF THE OFFERED CERTIFICATES, THE UNDERWRITERS MAY OFFER THE OFFERED CERTIFICATES IN JAPAN TO UP TO 49 OFFEREES IN ACCORDANCE WITH THE ABOVE PROVISIONS.

 

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Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag
Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance
% of Loan Balance Mortgage
Loan
Originator(1)
Mortgage
Loan Seller(1)
Related Group Crossed Group Address City County State Zip Code General Property Type Detailed Property Type Year Built Year Renovated
1 Loan 5, 11, A 1 Constitution Center 9.9% 100.0% MSBNA MSMCH NAP NAP 400 7th Street Southwest Washington District of Columbia DC 20024 Office CBD 1968 2010
2 Loan 5, 6, 7, 17 36 ExchangeRight Net Leased Portfolio #54 9.9%   MSBNA MSMCH NAP NAP Various Various Various Various Various Various Various Various Various
2.01 Property   1 Market32 – Worcester, MA 1.6% 16.6%         72 Pullman Street Worcester Worcester MA 01606 Retail Single Tenant 2004 2017
2.02 Property   1 Price Chopper – Gardner, MA 1.1% 10.8%         560 Main Street Gardner Worcester MA 01440 Retail Single Tenant 2012 NAP
2.03 Property   1 Hannaford Grocery – Gardner, MA 0.8% 8.2%         21 Timpany Boulevard Gardner Worcester MA 01440 Retail Single Tenant 1964 NAP
2.04 Property   1 Tractor Supply – Minot, ND 0.4% 4.0%         900 21st Avenue Southeast Minot Ward ND 58701 Retail Single Tenant 2021 NAP
2.05 Property   1 Walgreens – Baton Rouge, LA 0.4% 3.9%         5955 Airline Highway Baton Rouge East Baton Rouge LA 70805 Retail Single Tenant 2006 NAP
2.06 Property   1 Walgreens – Prattville, AL 0.4% 3.9%         703 South Memorial Drive Prattville Autauga AL 36067 Retail Single Tenant 2001 NAP
2.07 Property   1 Tractor Supply – Elizabethtown, KY 0.4% 3.8%         1451 Ring Road Elizabethtown Hardin KY 42701 Retail Single Tenant 2018 NAP
2.08 Property   1 Novant Health – Winston-Salem, NC 0.4% 3.8%         1806 South Hawthorne Road Winston Salem Forsyth NC 27103 Office Medical 1972 2021
2.09 Property   1 Fresenius Medical Care – Magnolia, TX 0.3% 3.2%         3 Windcrest National Magnolia Montgomery TX 77354 Office Medical 2016 NAP
2.10 Property   1 CVS Pharmacy – Kenova, WV 0.3% 3.1%         1405 Oak Street Kenova Wayne WV 25530 Retail Single Tenant 2012 NAP
2.11 Property   1 CVS Pharmacy – Abbeville, LA 0.3% 2.9%         1100 Veterans Memorial Drive Abbeville Vermilion LA 70510 Retail Single Tenant 2012 NAP
2.12 Property   1 Tractor Supply – Holden, ME 0.3% 2.9%         137 Main Road Holden Penobscot ME 04429 Retail Single Tenant 2020 NAP
2.13 Property   1 Kum & Go – North Little Rock, AR 0.3% 2.7%         8801 Maumelle Boulevard North Little Rock Pulaski AR 72113 Retail Single Tenant 2012 NAP
2.14 Property   1 Forsyth Memorial Hospital – Winston-Salem, NC 0.2% 2.5%         725 Highland Oaks Drive Unit 200 Winston Salem Forsyth NC 27103 Office Medical 1997 2021
2.15 Property   1 Dollar Tree – Teaneck, NJ 0.2% 2.4%         1187 Teaneck Road Teaneck Bergen NJ 07666 Retail Single Tenant 2021 NAP
2.16 Property   1 CVS Pharmacy – Anderson, IN 0.2% 2.0%         2419 Nichol Avenue Anderson Madison IN 46016 Retail Single Tenant 1998 NAP
2.17 Property   1 Sherwin Williams – Hilliard, OH 0.2% 1.7%         3873 Park Mill Run Drive Hilliard Franklin OH 43026 Retail Single Tenant 1995 2021
2.18 Property   1 Family Dollar – Pennsauken, NJ 0.2% 1.6%         7407 Maple Avenue Pennsauken Camden NJ 08109 Retail Single Tenant 2020 NAP
2.19 Property   1 Family Dollar – Trenton, NJ 0.2% 1.6%         208 Chambers Street Trenton Mercer NJ 08609 Retail Single Tenant 1950 2019
2.20 Property   1 Dollar General – National Park, NJ 0.2% 1.6%         618 Hessian Avenue National Park Gloucester NJ 08063 Retail Single Tenant 2019 NAP
2.21 Property   1 Dollar Tree – Fridley, MN 0.1% 1.4%         775 53rd Avenue Northeast Fridley Anoka MN 55421 Retail Single Tenant 2021 NAP
2.22 Property   1 Dollar General – Greensburg, PA 0.1% 1.3%         1247 Business Route 66 Greensburg Westmoreland PA 15601 Retail Single Tenant 1970 2022
2.23 Property   1 Dollar General – East Lyme, CT 0.1% 1.2%         144 Boston Post Road East Lyme New London CT 06333 Retail Single Tenant 2020 NAP
2.24 Property   1 Dollar General – Hammond, LA 0.1% 1.2%         27707 LA43 Hammond Livingston LA 70403 Retail Single Tenant 2021 NAP
2.25 Property   1 Dollar General – Brandon, MS 0.1% 1.2%         1932 Highway 471 Brandon Rankin MS 39047 Retail Single Tenant 2019 NAP
2.26 Property   1 Dollar General – Edinburg, TX 0.1% 1.1%         1311 West Owassa Road Edinburg Hidalgo TX 78539 Retail Single Tenant 2010 NAP
2.27 Property   1 Dollar Tree – Abilene, TX 0.1% 1.1%         7000 Buffalo Gap Road Abilene Taylor TX 79606 Retail Single Tenant 2021 NAP
2.28 Property   1 Dollar General – Bossier City, LA 0.1% 1.1%         5500 Barksdale Boulevard Bossier City Bossier LA 71112 Retail Single Tenant 2021 NAP
2.29 Property   1 Dollar General – Walker, LA 0.1% 1.0%         30332 Walker Road North Walker Livingston LA 70785 Retail Single Tenant 2019 NAP
2.30 Property   1 Dollar General – Texarkana, AR 0.1% 1.0%         2307 East Broad Street Texarkana Miller AR 71854 Retail Single Tenant 2021 NAP
2.31 Property   1 Family Dollar – Casper, WY 0.1% 1.0%         3654 Salt Creek Highway Casper Natrona WY 82601 Retail Single Tenant 2022 NAP
2.32 Property   1 Dollar General – Omaha, NE 0.1% 1.0%         5719 North 16th Street Omaha Douglas NE 68110 Retail Single Tenant 2022 NAP
2.33 Property   1 Family Dollar – Lafayette, LA 0.1% 0.9%         1944 Moss Street Lafayette Lafayette LA 70501 Retail Single Tenant 2017 NAP
2.34 Property   1 Sherwin Williams – Saginaw, MI 0.1% 0.8%         8405 Gratiot Road Saginaw Saginaw MI 48609 Retail Single Tenant 2007 NAP
2.35 Property   1 Dollar General – Cameron, NC 0.1% 0.8%         19807 North Carolina Highway 27 Cameron Harnett NC 28326 Retail Single Tenant 2007 NAP
2.36 Property   1 Dollar General – Kingman, AZ 0.1% 0.7%         4405 Stockton Hill Road Kingman Mohave AZ 86409 Retail Single Tenant 2004 NAP
3 Loan 5, 12 1 Rose Castle Apartments 7.6% 100.0% SMC SMC NAP NAP 380 Flushing Avenue and 33 Little Nassau Street Brooklyn Kings NY 11205 Multifamily Mid Rise 2021 NAP
4 Loan 5 1 601 Lexington Avenue 6.0% 100.0% MSBNA MSMCH NAP NAP 601 Lexington Avenue New York New York NY 10022 Office CBD 1977 2021
5 Loan 5 1 26 Broadway 4.9% 100.0% SMC SMC NAP NAP 26 Broadway New York New York NY 10004 Office CBD 1885-1926 NAP
6 Loan 18, B 1 Mountain’s Edge Marketplace 4.8% 100.0% MSBNA MSMCH NAP NAP 7815 - 8015 Blue Diamond Road Las Vegas Clark NV 89178 Retail Shadow Anchored 2017-2021 NAP
7 Loan 5 1 Midtown Square 4.4% 100.0% MSBNA MSMCH NAP NAP 1237 Coolidge Highway Troy Oakland MI 48084 Retail Anchored 2000 NAP
8 Loan 5, 10, C 1 Coleman Highline Phase IV 4.4% 100.0% BMO BMO NAP NAP 1189, 1193 and 1199 Coleman Avenue San Jose Santa Clara CA 95110 Office CBD 2021 NAP
9 Loan 5, 6, 7, 13 5 Visions Hotel Portfolio III 4.1%   SMC SMC NAP NAP Various Various Various NY Various Hospitality Various Various Various
9.01 Property   1 DoubleTree Utica 1.1% 26.3%         102 Lafayette Street Utica Oneida NY 13502 Hospitality Full Service 1912 2016-2017
9.02 Property   1 Home2 Suites Utica 0.9% 21.5%         119 North Genesee Street Utica Oneida NY 13502 Hospitality Extended Stay 2020 NAP
9.03 Property   1 TownePlace Suites New Hartford 0.9% 21.5%         4760 Middle Settlement Road New Hartford Oneida NY 13413 Hospitality Extended Stay 2017 NAP
9.04 Property   1 Best Western Fishkill 0.7% 18.1%         14 Schuyler Boulevard Fishkill Dutchess NY 12524 Hospitality Limited Service 1985 2020-2021
9.05 Property   1 Fairfield Inn Cortland 0.5% 12.5%         3707 NY-281 Cortland Cortland NY 13045 Hospitality Limited Service 2003 2020
10 Loan   1 Fleet Farm - Waukee 4.0% 100.0% BMO BMO Group 1 NAP 1300 & 1301 Southeast Kettlestone Boulevard Waukee Dallas IA 50263 Retail Single Tenant 2019 NAP
11 Loan 5, 6, 7, 14, D 17 ILPT Logistics Portfolio 3.5%   MSBNA, BMO MSMCH, BMO NAP NAP Various Various Various Various Various Industrial Various Various Various
11.01 Property   1 4000 Principio Parkway 0.4% 12.3%         4000 Principio Parkway East North East Cecil MD 21901 Industrial Warehouse/Distribution 2006-2012 NAP
11.02 Property   1 2020 Joe B. Jackson Parkway 0.4% 11.1%         2020 Joe B. Jackson Parkway Murfreesboro Rutherford TN 37127 Industrial Warehouse/Distribution 2012 NAP
11.03 Property   1 1901 Meadowville Technology Parkway 0.4% 10.7%         1901 Meadowville Technology Parkway Chester Chesterfield VA 23836 Industrial Warehouse/Distribution 2012 NAP
11.04 Property   1 52 Pettengill Road 0.4% 10.4%         52 Pettengill Road Londonderry Rockingham NH 03053 Industrial Warehouse/Distribution 2015 NAP
11.05 Property   1 510 John Dodd Road 0.4% 10.3%         510 John Dodd Road Spartanburg Spartanburg SC 29303 Industrial Warehouse/Distribution 2012 NAP
11.06 Property   1 309 Dulty’s Lane 0.3% 9.2%         309 Dulty’s Lane Burlington Burlington NJ 08016 Industrial Warehouse/Distribution 2001 NAP
11.07 Property   1 5300 Centerpoint Parkway 0.2% 5.3%         5300 Centerpoint Parkway Groveport Franklin OH 43125 Industrial Warehouse/Distribution 2014 NAP
11.08 Property   1 17001 West Mercury Street 0.2% 4.7%         17001 Mercury Street Gardner Johnson KS 66030 Industrial Warehouse/Distribution 2018 NAP
11.09 Property   1 725 Darlington Avenue 0.2% 4.3%         725 Darlington Avenue Mahwah Bergen NJ 07430 Industrial Warehouse/Distribution 1999 2010
11.10 Property   1 10100 89th Avenue N 0.1% 3.7%         10100 89th Avenue North Maple Grove Hennepin MN 55369 Industrial Warehouse/Distribution 2015 NAP
11.11 Property   1 7303 Rickenbacker Parkway West 0.1% 3.1%         7303 Rickenbacker Parkway West Columbus Franklin OH 43217 Industrial Warehouse/Distribution 2020 NAP
11.12 Property   1 4836 Hickory Hill Road 0.1% 3.0%         4836 Hickory Hill Road Memphis Shelby TN 38141 Industrial Warehouse/Distribution 1984-1987 NAP
11.13 Property   1 7000 West Post Road 0.1% 2.8%         7000 West Post Road Las Vegas Clark NV 89113 Industrial Warehouse/Distribution 2011 NAP
11.14 Property   1 3201 Bearing Drive 0.1% 2.8%         3201 Bearing Drive Franklin Johnson IN 46131 Industrial Manufacturing/Distribution 1974 2006
11.15 Property   1 900 Commerce Parkway West Drive 0.1% 2.4%         900 Commerce Parkway West Drive Greenwood Johnson IN 46143 Industrial Manufacturing/Distribution 2008 2020
11.16 Property   1 6825 West County Road 400 North 0.1% 2.3%         6825 West County Road 400 North Greenfield Hancock IN 46140 Industrial Warehouse/Distribution 2008 2020
11.17 Property   1 951 Trails Road 0.1% 1.6%         951 Trails Road Eldridge Scott IA 52748 Industrial Manufacturing/Distribution 1997 2001
12 Loan   1 1021-1023 38th Street 3.1% 100.0% SMC SMC NAP NAP 1021-1023 38th Street Brooklyn Kings NY 11219 Office CBD 2019-2021 NAP
13 Loan 5, 6, 7, 9, E 14 Bedrock Portfolio 2.9%   SMC SMC NAP NAP Various Detroit Wayne MI Various Various Various Various Various
13.01 Property   1 First National Building 0.7% 23.1%         660 Woodward Avenue Detroit Wayne MI 48226 Office CBD 1921 2010
13.02 Property   1 The Qube 0.4% 14.7%         611 Woodward Avenue Detroit Wayne MI 48226 Office CBD 1958 2011
13.03 Property   1 Chrysler House 0.3% 11.5%         719 Griswold Street and 730 Shelby Street Detroit Wayne MI 48226 Office CBD 1919 2013
13.04 Property   1 1001 Woodward 0.3% 11.4%         1001-1075 Woodward Avenue Detroit Wayne MI 48226 Office CBD 1965 2013
13.05 Property   1 One Woodward 0.2% 8.3%         1 Woodward Avenue Detroit Wayne MI 48226 Office CBD 1962 2013
13.06 Property   1 The Z Garage 0.2% 6.7%         1234-1246 Library Street and 1327 Broadway Avenue Detroit Wayne MI 48226 Other Parking Garage 2013 2015-2016
13.07 Property   1 Two Detroit Garage 0.1% 5.1%         160 East Congress Street Detroit Wayne MI 48226 Other Parking Garage 2002 2015-2016
13.08 Property   1 1505 & 1515 Woodward 0.1% 4.8%         1505 and 1515-1529 Woodward Avenue Detroit Wayne MI 48226 Office CBD 1925 2018

 

A-1-1 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag
Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance
% of Loan Balance Mortgage
Loan
Originator(1)
Mortgage
Loan Seller(1)
Related Group Crossed Group Address City County State Zip Code General Property Type Detailed Property Type Year Built Year Renovated
13.09 Property   1 1001 Brush Street 0.1% 4.1%         1001 Brush Street Detroit Wayne MI 48226 Other Parking Garage 1993 2015-2016
13.10 Property   1 The Assembly 0.1% 3.2%         1700 West Fort Street Detroit Wayne MI 48216 Mixed Use Multifamily/Office/Retail 1913 2019
13.11 Property   1 419 Fort Street Garage 0.1% 2.9%         419 East Fort Street Detroit Wayne MI 48226 Other Parking Garage 2005 2015-2016
13.12 Property   1 Vinton 0.1% 1.8%         600 Woodward Avenue Detroit Wayne MI 48226 Mixed Use Multifamily/Retail 1917 2018
13.13 Property   1 1401 First Street 0.1% 1.7%         1401 First Street Detroit Wayne MI 48226 Other Parking Garage 1976 2017
13.14 Property   1 Lane Bryant Building 0.0% 0.9%         1520 Woodward Avenue Detroit Wayne MI 48226 Office CBD 1917 2018
14 Loan 5, 6, 7, 15 4 Pacific Castle Portfolio 2.9%   AREF AREF NAP NAP Various Various Various Various Various Retail Anchored Various Various
14.01 Property   1 Rancho Cordova Town Center 1.0% 33.5%         10801-10937 Olson Drive Rancho Cordova Sacramento CA 95670 Retail Anchored 1988 NAP
14.02 Property   1 Prune Tree Center 0.8% 27.7%         17533-17643 Vierra Canyon Road Prunedale Monterey CA 93907 Retail Anchored 1989 2016
14.03 Property   1 Rimrock Plaza 0.6% 20.2%         4771-4791 East Palm Canyon Drive Palm Springs Riverside CA 92264 Retail Anchored 1982 NAP
14.04 Property   1 Sandstone Village 0.5% 18.5%         42 South River Road St. George Washington UT 84790 Retail Anchored 2004-2005 NAP
15 Loan   1 Stadium Crossings 2.8% 100.0% BMO BMO Group 1 NAP 2125 East Katella Avenue Anaheim Orange CA 92806 Office Suburban 1999 2019-2021
16 Loan 5, 6 2 NYC MFRT Portfolio 2.2%   BMO BMO NAP NAP Various Various Various NY Various Various Various Various Various
16.01 Property   1 45 John Street 1.2% 56.1%         45 John Street a/k/a 1 Dutch Street New York New York NY 10038 Mixed Use Multifamily/Retail 1908 2017
16.02 Property   1 2027-2127 Emmons Avenue 1.0% 43.9%         2027-2127 Emmons Avenue Brooklyn Kings NY 11235 Retail Anchored 1996 NAP
17 Loan   1 Foothill Center 1.9% 100.0% SMC SMC NAP NAP 1905, 1957, 1973, 1987 and 1999 Foothill Parkway Corona Riverside CA 92881 Retail Unanchored 2019-2021 NAP
18 Loan 6, 8, 16 13 East Boston MF Portfolio III 1.8%   SMC SMC NAP NAP Various Boston Suffolk MA 02128 Multifamily Low Rise Various NAP
18.01 Property   1 273 Maverick Street 0.3% 17.3%         273 Maverick Street Boston Suffolk MA 02128 Multifamily Low Rise 1911 NAP
18.02 Property   1 194-194A Maverick Street 0.2% 10.3%         194-194A Maverick Street Boston Suffolk MA 02128 Multifamily Low Rise 1900 NAP
18.03 Property   1 147 Cottage Street 0.1% 7.9%         147 Cottage Street Boston Suffolk MA 02128 Multifamily Low Rise 1908 NAP
18.04 Property   1 133 Paris Street 0.1% 7.2%         133 Paris Street Boston Suffolk MA 02128 Multifamily Low Rise 1910 NAP
18.05 Property   1 153 Saratoga Street 0.1% 7.1%         153 Saratoga Street Boston Suffolk MA 02128 Multifamily Low Rise 1900 NAP
18.06 Property   1 284 Chelsea Street 0.1% 6.9%         284 Chelsea Street Boston Suffolk MA 02128 Multifamily Low Rise 1910 NAP
18.07 Property   1 129 Eutaw Street 0.1% 6.3%         129 Eutaw Street Boston Suffolk MA 02128 Multifamily Low Rise 1900 NAP
18.08 Property   1 161 Bennington Street 0.1% 6.3%         161 Bennington Street Boston Suffolk MA 02128 Multifamily Low Rise 1900 NAP
18.09 Property   1 20 Trenton Street 0.1% 6.2%         20 Trenton Street Boston Suffolk MA 02128 Multifamily Low Rise 1885 NAP
18.10 Property   1 234 Lexington Street 0.1% 6.2%         234 Lexington Street Boston Suffolk MA 02128 Multifamily Low Rise 1900 NAP
18.11 Property   1 137 Chelsea Street 0.1% 6.1%         137 Chelsea Street Boston Suffolk MA 02128 Multifamily Low Rise 1900 NAP
18.12 Property   1 21 Eutaw Street 0.1% 6.1%         21 Eutaw Street Boston Suffolk MA 02128 Multifamily Low Rise 1880 NAP
18.13 Property   1 206 Princeton Street 0.1% 6.1%         206 Princeton Street Boston Suffolk MA 02128 Multifamily Low Rise 1900 NAP
19 Loan   1 Tidewater Cove 1.8% 100.0% SMC SMC NAP NAP 5701 & 5721 Southeast Columbia Way Vancouver Clark WA 98661 Office Suburban 2004 NAP
20 Loan   1 Murray Road Industrial Center 1.6% 100.0% BMO BMO Group 1 NAP 20495 Murray Road Bend Deschutes OR 97701 Industrial Warehouse 1976 2014-2016
21 Loan   1 Oak Ridge Apartments 1.3% 100.0% SMC SMC Group 2 NAP 26717 Berg Road Southfield Oakland MI 48034 Multifamily Garden 1979 NAP
22 Loan 8 1 Freedom Plaza 1.2% 100.0% AREF AREF NAP NAP 3990-4110 East State Road 44 Wildwood Sumter FL 34785 Mixed Use Office/Retail 2018 NAP
23 Loan 8 1 Storage Xxtra Highway 61 1.2% 100.0% SMC SMC NAP NAP 1836 Carrollton Villa Rica Highway Villa Rica Carroll GA 30180 Self Storage Self Storage 2007 2019
24 Loan F 1 6 Armstrong 1.1% 100.0% BMO BMO NAP NAP 6 Armstrong Road Shelton Fairfield CT 06484 Office Suburban 1985 2016-2020
25 Loan   1 Fairfield Inn & Suites Brooksville 1.1% 100.0% AREF AREF NAP NAP 14082 Cortez Boulevard Brooksville Hernando FL 34609 Hospitality Limited Service 2020 NAP
26 Loan G 1 20 Squadron Blvd 1.0% 100.0% AREF AREF NAP NAP 20 Squadron Boulevard New City Rockland NY 10956 Office Suburban 1974 2000
27 Loan   1 La Quinta Inn & Suites - Holbrook, AZ 0.9% 100.0% SMC SMC NAP NAP 2705 Navajo Boulevard Holbrook Navajo AZ 86025 Hospitality Limited Service 2020 NAP
28 Loan 6 2 All-Star Self Storage 0.9%   SMC SMC NAP NAP Various Various Various SC Various Self Storage Self Storage Various Various
28.01 Property   1 Goose Creek 0.7% 76.3%         221 St. James Avenue Goose Creek Berkeley SC 29445 Self Storage Self Storage 2013-2017 2018
28.02 Property   1 North Charleston 0.2% 23.7%         2110 NAD Road North North Charleston Charleston SC 29406 Self Storage Self Storage 1981 NAP
29 Loan 19 1 35 Walker Street 0.8% 100.0% MSBNA MSMCH NAP NAP 35 Walker Street New York New York NY 10013 Mixed Use Multifamily/Retail 1808 2016
30 Loan   1 Motel 6 Las Vegas 0.8% 100.0% AREF AREF NAP NAP 6585 Speedway Boulevard North Las Vegas Clark NV 89115 Hospitality Limited Service 2018 NAP
31 Loan   1 United Storage Swansea 0.8% 100.0% SMC SMC NAP NAP 1614 Grand Army of the Republic Highway Route 6 Swansea Bristol MA 02777 Self Storage Self Storage 1988 NAP
32 Loan   1 Country Court Apartments 0.8% 100.0% SMC SMC Group 2 NAP 25603 Greenfield Road Southfield Oakland MI 48075 Multifamily Garden 1971 NAP
33 Loan 6, 7 2 Walgreens and Dollar General Portfolio 0.8%   MSBNA MSMCH NAP NAP Various Various Various Various Various Retail Single Tenant Various NAP
33.01 Property   1 Walgreens 0.6% 76.7%         2353 U.S. Route 9 Toms River Ocean NJ 08755 Retail Single Tenant 2007 NAP
33.02 Property   1 Dollar General 0.2% 23.3%         40 Cherry Street Waterbury New Haven CT 06702 Retail Single Tenant 2018 NAP
34 Loan   1 43-53 Mineola Avenue 0.7% 100.0% SMC SMC NAP NAP 43-53 Mineola Avenue Roslyn Heights Nassau NY 11577 Mixed Use Multifamily/Office 1922 2019-2020
35 Loan   1 775-779 E Tremont Ave 0.6% 100.0% MSBNA MSMCH NAP NAP 775-779 East Tremont Avenue Bronx Bronx NY 10460 Retail Unanchored 2000 2021
36 Loan   1 399 Atlantic 0.5% 100.0% BMO BMO NAP NAP 399 Atlantic Avenue Brooklyn Kings NY 11217 Mixed Use Multifamily/Retail 2004 NAP
37 Loan H 1 NSC Oakman Storage 0.4% 100.0% SMC SMC NAP NAP 1100 Oakman Boulevard Detroit Wayne MI 48238 Self Storage Self Storage 1929 2020
38 Loan   1 Overlea Shopping Center 0.3% 100.0% BMO BMO NAP NAP 6639-6665 Belair Road Baltimore Baltimore MD 21206 Retail Unanchored 1938 2004
39 Loan   1 Amwell Valley Self Storage 0.3% 100.0% SMC SMC NAP NAP 470 Route 31 North West Amwell Hunterdon NJ 08551 Self Storage Self Storage 1990 NAP

 

A-1-2 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag
Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance
Number of Units Unit of Measure Loan Per Unit ($) Original Balance ($) Cut-off Date Balance ($) Maturity/ARD Balance ($) Interest Rate % Administrative Fee Rate % Net Mortgage Rate % Monthly Debt Service (P&I) ($) Monthly Debt Service (IO) ($) Annual Debt Service (P&I) ($) Annual Debt Service (IO) ($) Amortization Type ARD Loan (Yes / No) Interest Accrual Method
1 Loan 5, 11, A 1 Constitution Center 9.9% 1,410,049 SF 282.26 68,000,000 68,000,000 68,000,000 3.04940% 0.01884% 3.03056% NAP 175,199.32 NAP 2,102,391.84 Interest Only No Actual/360
2 Loan 5, 6, 7, 17 36 ExchangeRight Net Leased Portfolio #54 9.9% 520,348 SF 168.91 68,000,000 68,000,000 68,000,000 3.50160% 0.01884% 3.48276% NAP 201,179.89 NAP 2,414,158.68 Interest Only No Actual/360
2.01 Property   1 Market32 – Worcester, MA 1.6% 64,017 SF   11,255,878 11,255,878 11,255,878                    
2.02 Property   1 Price Chopper – Gardner, MA 1.1% 61,378 SF   7,376,011 7,376,011 7,376,011                    
2.03 Property   1 Hannaford Grocery – Gardner, MA 0.8% 41,644 SF   5,585,303 5,585,303 5,585,303                    
2.04 Property   1 Tractor Supply – Minot, ND 0.4% 21,930 SF   2,686,062 2,686,062 2,686,062                    
2.05 Property   1 Walgreens – Baton Rouge, LA 0.4% 14,820 SF   2,643,426 2,643,426 2,643,426                    
2.06 Property   1 Walgreens – Prattville, AL 0.4% 14,490 SF   2,643,426 2,643,426 2,643,426                    
2.07 Property   1 Tractor Supply – Elizabethtown, KY 0.4% 21,930 SF   2,600,790 2,600,790 2,600,790                    
2.08 Property   1 Novant Health – Winston-Salem, NC 0.4% 12,459 SF   2,579,472 2,579,472 2,579,472                    
2.09 Property   1 Fresenius Medical Care – Magnolia, TX 0.3% 6,414 SF   2,187,221 2,187,221 2,187,221                    
2.10 Property   1 CVS Pharmacy – Kenova, WV 0.3% 14,280 SF   2,131,795 2,131,795 2,131,795                    
2.11 Property   1 CVS Pharmacy – Abbeville, LA 0.3% 13,225 SF   1,995,361 1,995,361 1,995,361                    
2.12 Property   1 Tractor Supply – Holden, ME 0.3% 19,050 SF   1,961,251 1,961,251 1,961,251                    
2.13 Property   1 Kum & Go – North Little Rock, AR 0.3% 4,995 SF   1,833,344 1,833,344 1,833,344                    
2.14 Property   1 Forsyth Memorial Hospital – Winston-Salem, NC 0.2% 15,644 SF   1,679,855 1,679,855 1,679,855                    
2.15 Property   1 Dollar Tree – Teaneck, NJ 0.2% 10,700 SF   1,620,165 1,620,165 1,620,165                    
2.16 Property   1 CVS Pharmacy – Anderson, IN 0.2% 10,125 SF   1,343,031 1,343,031 1,343,031                    
2.17 Property   1 Sherwin Williams – Hilliard, OH 0.2% 5,453 SF   1,172,487 1,172,487 1,172,487                    
2.18 Property   1 Family Dollar – Pennsauken, NJ 0.2% 9,000 SF   1,108,533 1,108,533 1,108,533                    
2.19 Property   1 Family Dollar – Trenton, NJ 0.2% 9,441 SF   1,108,533 1,108,533 1,108,533                    
2.20 Property   1 Dollar General – National Park, NJ 0.2% 7,545 SF   1,065,898 1,065,898 1,065,898                    
2.21 Property   1 Dollar Tree – Fridley, MN 0.1% 8,700 SF   937,990 937,990 937,990                    
2.22 Property   1 Dollar General – Greensburg, PA 0.1% 10,825 SF   852,716 852,716 852,716                    
2.23 Property   1 Dollar General – East Lyme, CT 0.1% 7,456 SF   822,873 822,873 822,873                    
2.24 Property   1 Dollar General – Hammond, LA 0.1% 10,640 SF   810,082 810,082 810,082                    
2.25 Property   1 Dollar General – Brandon, MS 0.1% 9,332 SF   810,082 810,082 810,082                    
2.26 Property   1 Dollar General – Edinburg, TX 0.1% 9,014 SF   771,709 771,709 771,709                    
2.27 Property   1 Dollar Tree – Abilene, TX 0.1% 9,984 SF   767,447 767,447 767,447                    
2.28 Property   1 Dollar General – Bossier City, LA 0.1% 10,640 SF   737,601 737,601 737,601                    
2.29 Property   1 Dollar General – Walker, LA 0.1% 9,100 SF   699,229 699,229 699,229                    
2.30 Property   1 Dollar General – Texarkana, AR 0.1% 9,100 SF   682,175 682,175 682,175                    
2.31 Property   1 Family Dollar – Casper, WY 0.1% 9,180 SF   682,175 682,175 682,175                    
2.32 Property   1 Dollar General – Omaha, NE 0.1% 7,489 SF   665,120 665,120 665,120                    
2.33 Property   1 Family Dollar – Lafayette, LA 0.1% 8,320 SF   613,957 613,957 613,957                    
2.34 Property   1 Sherwin Williams – Saginaw, MI 0.1% 4,000 SF   575,585 575,585 575,585                    
2.35 Property   1 Dollar General – Cameron, NC 0.1% 9,014 SF   537,212 537,212 537,212                    
2.36 Property   1 Dollar General – Kingman, AZ 0.1% 9,014 SF   456,204 456,204 456,204                    
3 Loan 5, 12 1 Rose Castle Apartments 7.6% 208 Units 504,807.69 52,000,000 52,000,000 52,000,000 4.04500% 0.01759% 4.02741% NAP 177,717.82 NAP 2,132,613.89 Interest Only No Actual/360
4 Loan 5 1 601 Lexington Avenue 6.0% 1,675,659 SF 431.65 41,213,720 41,213,720 41,213,720 2.79196% 0.02134% 2.77062% NAP 97,221.01 NAP 1,166,652.12 Interest Only No Actual/360
5 Loan 5 1 26 Broadway 4.9% 839,712 SF 134.57 33,900,000 33,900,000 33,900,000 4.91000% 0.02759% 4.88241% NAP 140,633.99 NAP 1,687,607.88 Interest Only No Actual/360
6 Loan 18, B 1 Mountain’s Edge Marketplace 4.8% 115,051 SF 286.83 33,000,000 33,000,000 30,265,476 4.51000% 0.02884% 4.48116% 167,402.29 125,747.57 2,008,827.48 1,508,970.84 Interest Only, Amortizing Balloon No Actual/360
7 Loan 5 1 Midtown Square 4.4% 580,251 SF 138.61 30,430,000 30,430,000 25,698,078 4.00000% 0.02634% 3.97366% 145,277.47 102,842.13 1,743,329.64 1,234,105.56 Interest Only, Amortizing Balloon No Actual/360
8 Loan 5, 10, C 1 Coleman Highline Phase IV 4.4% 657,934 SF 372.38 30,000,000 30,000,000 30,000,000 2.49450% 0.02834% 2.46616% NAP 63,228.65 NAP 758,743.80 Interest Only - ARD Yes Actual/360
9 Loan 5, 6, 7, 13 5 Visions Hotel Portfolio III 4.1% 516 Rooms 85,355.56 28,100,000 28,063,980 22,523,037 4.17000% 0.01884% 4.15116% 136,922.25 NAP 1,643,067.00 NAP Amortizing Balloon No Actual/360
9.01 Property   1 DoubleTree Utica 1.1% 112 Rooms   7,391,383 7,381,909 5,924,427                    
9.02 Property   1 Home2 Suites Utica 0.9% 89 Rooms   6,053,288 6,045,529 4,851,901                    
9.03 Property   1 TownePlace Suites New Hartford 0.9% 95 Rooms   6,053,288 6,045,529 4,851,901                    
9.04 Property   1 Best Western Fishkill 0.7% 139 Rooms   5,097,506 5,090,971 4,085,812                    
9.05 Property   1 Fairfield Inn Cortland 0.5% 81 Rooms   3,504,535 3,500,043 2,808,995                    
10 Loan   1 Fleet Farm - Waukee 4.0% 187,834 SF 147.06 27,622,500 27,622,500 27,622,500 4.25000% 0.01884% 4.23116% NAP 99,188.43 NAP 1,190,261.16 Interest Only No Actual/360
11 Loan 5, 6, 7, 14, D 17 ILPT Logistics Portfolio 3.5% 9,438,321 SF 36.14 24,229,075 24,229,075 24,229,075 ########## 0.03009% ########## NAP 79,114.63 NAP 949,375.56 Interest Only No Actual/360
11.01 Property   1 4000 Principio Parkway 0.4% 1,194,744 SF   2,990,560 2,990,560 2,990,560                    
11.02 Property   1 2020 Joe B. Jackson Parkway 0.4% 1,016,281 SF   2,682,159 2,682,159 2,682,159                    
11.03 Property   1 1901 Meadowville Technology Parkway 0.4% 1,016,281 SF   2,596,318 2,596,318 2,596,318                    
11.04 Property   1 52 Pettengill Road 0.4% 614,240 SF   2,511,171 2,511,171 2,511,171                    
11.05 Property   1 510 John Dodd Road 0.4% 1,015,740 SF   2,495,595 2,495,595 2,495,595                    
11.06 Property   1 309 Dulty’s Lane 0.3% 633,836 SF   2,235,305 2,235,305 2,235,305                    
11.07 Property   1 5300 Centerpoint Parkway 0.2% 581,342 SF   1,295,909 1,295,909 1,295,909                    
11.08 Property   1 17001 West Mercury Street 0.2% 645,462 SF   1,133,921 1,133,921 1,133,921                    
11.09 Property   1 725 Darlington Avenue 0.2% 167,424 SF   1,038,389 1,038,389 1,038,389                    
11.10 Property   1 10100 89th Avenue N 0.1% 319,062 SF   888,861 888,861 888,861                    
11.11 Property   1 7303 Rickenbacker Parkway West 0.1% 357,504 SF   751,447 751,447 751,447                    
11.12 Property   1 4836 Hickory Hill Road 0.1% 646,160 SF   737,602 737,602 737,602                    
11.13 Property   1 7000 West Post Road 0.1% 95,953 SF   683,952 683,952 683,952                    
11.14 Property   1 3201 Bearing Drive 0.1% 422,912 SF   670,453 670,453 670,453                    
11.15 Property   1 900 Commerce Parkway West Drive 0.1% 294,388 SF   574,575 574,575 574,575                    
11.16 Property   1 6825 West County Road 400 North 0.1% 245,041 SF   546,885 546,885 546,885                    
11.17 Property   1 951 Trails Road 0.1% 171,951 SF   395,972 395,972 395,972                    
12 Loan   1 1021-1023 38th Street 3.1% 56,512 SF 371.60 21,000,000 21,000,000 21,000,000 3.75000% 0.01884% 3.73116% NAP 66,536.46 NAP 798,437.50 Interest Only No Actual/360
13 Loan 5, 6, 7, 9, E 14 Bedrock Portfolio 2.9% 2,694,627 SF 159.58 20,000,000 20,000,000 20,000,000 3.77800% 0.06634% 3.71166% NAP 63,841.20 NAP 766,094.44 Interest Only No Actual/360
13.01 Property   1 First National Building 0.7% 800,119 SF   4,611,200 4,611,200 4,611,200                    
13.02 Property   1 The Qube 0.4% 522,702 SF   2,932,000 2,932,000 2,932,000                    
13.03 Property   1 Chrysler House 0.3% 343,488 SF   2,292,000 2,292,000 2,292,000                    
13.04 Property   1 1001 Woodward 0.3% 319,039 SF   2,277,200 2,277,200 2,277,200                    
13.05 Property   1 One Woodward 0.2% 370,257 SF   1,650,800 1,650,800 1,650,800                    
13.06 Property   1 The Z Garage 0.2% 1,351 Units   1,349,200 1,349,200 1,349,200                    
13.07 Property   1 Two Detroit Garage 0.1% 1,106 Units   1,021,200 1,021,200 1,021,200                    
13.08 Property   1 1505 & 1515 Woodward 0.1% 141,741 SF   966,400 966,400 966,400                    

 

A-1-3 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag
Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance
Number of Units Unit of Measure Loan Per Unit ($) Original Balance ($) Cut-off Date Balance ($) Maturity/ARD Balance ($) Interest Rate % Administrative Fee Rate % Net Mortgage Rate % Monthly Debt Service (P&I) ($) Monthly Debt Service (IO) ($) Annual Debt Service (P&I) ($) Annual Debt Service (IO) ($) Amortization Type ARD Loan (Yes / No) Interest Accrual Method
13.09 Property   1 1001 Brush Street 0.1% 1,309 Units   815,600 815,600 815,600                    
13.10 Property   1 The Assembly 0.1% 32 Units   638,000 638,000 638,000                    
13.11 Property   1 419 Fort Street Garage 0.1% 637 Units   580,000 580,000 580,000                    
13.12 Property   1 Vinton 0.1% 21 Units   350,000 350,000 350,000                    
13.13 Property   1 1401 First Street 0.1% 633 Units   345,200 345,200 345,200                    
13.14 Property   1 Lane Bryant Building 0.0% 31,695 SF   171,200 171,200 171,200                    
14 Loan 5, 6, 7, 15 4 Pacific Castle Portfolio 2.9% 465,115 SF 139.11 20,000,000 20,000,000 20,000,000 3.88500% 0.01884% 3.86616% NAP 65,649.31 NAP 787,791.72 Interest Only No Actual/360
14.01 Property   1 Rancho Cordova Town Center 1.0% 148,656 SF   6,709,423 6,709,423 6,709,423                    
14.02 Property   1 Prune Tree Center 0.8% 131,655 SF   5,535,274 5,535,274 5,535,274                    
14.03 Property   1 Rimrock Plaza 0.6% 96,348 SF   4,045,387 4,045,387 4,045,387                    
14.04 Property   1 Sandstone Village 0.5% 88,456 SF   3,709,916 3,709,916 3,709,916                    
15 Loan   1 Stadium Crossings 2.8% 106,067 SF 183.85 19,500,000 19,500,000 19,500,000 4.20500% 0.01884% 4.18616% NAP 69,280.30 NAP 831,363.60 Interest Only No Actual/360
16 Loan 5, 6 2 NYC MFRT Portfolio 2.2% 137,441 SF 438.01 15,000,000 15,000,000 15,000,000 3.96000% 0.01759% 3.94241% NAP 50,187.50 NAP 602,250.00 Interest Only No Actual/360
16.01 Property   1 45 John Street 1.2% 79,915 SF   8,421,927 8,421,927 8,421,927                    
16.02 Property   1 2027-2127 Emmons Avenue 1.0% 57,526 SF   6,578,073 6,578,073 6,578,073                    
17 Loan   1 Foothill Center 1.9% 33,904 SF 392.13 13,350,000 13,294,873 10,733,992 4.27500% 0.05884% 4.21616% 65,869.51 NAP 790,434.12 NAP Amortizing Balloon No Actual/360
18 Loan 6, 8, 16 13 East Boston MF Portfolio III 1.8% 44 Units 278,409.09 12,250,000 12,250,000 12,250,000 3.95400% 0.01884% 3.93516% NAP 40,924.36 NAP 491,092.29 Interest Only No Actual/360
18.01 Property   1 273 Maverick Street 0.3% 7 Units   2,123,168 2,123,168 2,123,168                    
18.02 Property   1 194-194A Maverick Street 0.2% 4 Units   1,262,759 1,262,759 1,262,759                    
18.03 Property   1 147 Cottage Street 0.1% 3 Units   965,639 965,639 965,639                    
18.04 Property   1 133 Paris Street 0.1% 3 Units   878,979 878,979 878,979                    
18.05 Property   1 153 Saratoga Street 0.1% 3 Units   872,789 872,789 872,789                    
18.06 Property   1 284 Chelsea Street 0.1% 3 Units   848,029 848,029 848,029                    
18.07 Property   1 129 Eutaw Street 0.1% 3 Units   773,749 773,749 773,749                    
18.08 Property   1 161 Bennington Street 0.1% 3 Units   767,559 767,559 767,559                    
18.09 Property   1 20 Trenton Street 0.1% 3 Units   761,369 761,369 761,369                    
18.10 Property   1 234 Lexington Street 0.1% 3 Units   755,179 755,179 755,179                    
18.11 Property   1 137 Chelsea Street 0.1% 3 Units   748,989 748,989 748,989                    
18.12 Property   1 21 Eutaw Street 0.1% 3 Units   748,989 748,989 748,989                    
18.13 Property   1 206 Princeton Street 0.1% 3 Units   742,799 742,799 742,799                    
19 Loan   1 Tidewater Cove 1.8% 61,780 SF 194.24 12,000,000 12,000,000 12,000,000 3.95500% 0.01884% 3.93616% NAP 40,099.31 NAP 481,191.67 Interest Only No Actual/360
20 Loan   1 Murray Road Industrial Center 1.6% 114,893 SF 92.91 10,675,000 10,675,000 10,675,000 3.87500% 0.01884% 3.85616% NAP 34,950.12 NAP 419,401.44 Interest Only No Actual/360
21 Loan   1 Oak Ridge Apartments 1.3% 208 Units 43,269.23 9,000,000 9,000,000 7,309,518 4.56000% 0.06634% 4.49366% 45,923.09 NAP 551,077.08 NAP Amortizing Balloon No Actual/360
22 Loan 8 1 Freedom Plaza 1.2% 46,225 SF 173.07 8,000,000 8,000,000 8,000,000 3.98000% 0.01884% 3.96116% NAP 26,901.85 NAP 322,822.20 Interest Only No Actual/360
23 Loan 8 1 Storage Xxtra Highway 61 1.2% 108,476 SF 73.40 8,000,000 7,962,513 6,268,660 3.56000% 0.01884% 3.54116% 36,192.05 NAP 434,304.60 NAP Amortizing Balloon No Actual/360
24 Loan F 1 6 Armstrong 1.1% 164,288 SF 45.65 7,500,000 7,500,000 7,500,000 3.86000% 0.01884% 3.84116% NAP 24,460.07 NAP 293,520.84 Interest Only No Actual/360
25 Loan   1 Fairfield Inn & Suites Brooksville 1.1% 72 Rooms 102,655.28 7,400,000 7,391,180 5,999,698 4.50000% 0.01884% 4.48116% 37,494.71 NAP 449,936.52 NAP Amortizing Balloon No Actual/360
26 Loan G 1 20 Squadron Blvd 1.0% 58,263 SF 117.14 6,825,000 6,825,000 5,641,984 4.23000% 0.01884% 4.21116% 33,495.03 24,392.27 401,940.36 292,707.24 Interest Only, Amortizing Balloon No Actual/360
27 Loan   1 La Quinta Inn & Suites - Holbrook, AZ 0.9% 73 Rooms 84,107.71 6,150,000 6,139,863 4,552,751 4.62000% 0.01884% 4.60116% 34,603.94 NAP 415,247.28 NAP Amortizing Balloon No Actual/360
28 Loan 6 2 All-Star Self Storage 0.9% 75,851 SF 79.10 6,000,000 6,000,000 6,000,000 4.05800% 0.01884% 4.03916% NAP 20,571.81 NAP 246,861.67 Interest Only No Actual/360
28.01 Property   1 Goose Creek 0.7% 48,081 SF   4,577,586 4,577,586 4,577,586                    
28.02 Property   1 North Charleston 0.2% 27,770 SF   1,422,414 1,422,414 1,422,414                    
29 Loan 19 1 35 Walker Street 0.8% 3 Units 1,850,000.00 5,550,000 5,550,000 5,550,000 3.60000% 0.01884% 3.58116% NAP 16,881.25 NAP 202,575.00 Interest Only No Actual/360
30 Loan   1 Motel 6 Las Vegas 0.8% 100 Rooms 55,264.72 5,550,000 5,526,472 4,439,522 4.12800% 0.01884% 4.10916% 26,907.73 NAP 322,892.76 NAP Amortizing Balloon No Actual/360
31 Loan   1 United Storage Swansea 0.8% 55,660 SF 98.81 5,500,000 5,500,000 5,500,000 4.07300% 0.01884% 4.05416% NAP 18,927.19 NAP 227,126.32 Interest Only No Actual/360
32 Loan   1 Country Court Apartments 0.8% 176 Units 30,113.64 5,300,000 5,300,000 4,304,493 4.56000% 0.06634% 4.49366% 27,043.60 NAP 324,523.20 NAP Amortizing Balloon No Actual/360
33 Loan 6, 7 2 Walgreens and Dollar General Portfolio 0.8% 22,309 SF 237.57 5,300,000 5,300,000 5,300,000 4.25500% 0.01884% 4.23616% NAP 19,053.93 NAP 228,647.16 Interest Only No Actual/360
33.01 Property   1 Walgreens 0.6% 14,820 SF   4,066,667 4,066,667 4,066,667                    
33.02 Property   1 Dollar General 0.2% 7,489 SF   1,233,333 1,233,333 1,233,333                    
34 Loan   1 43-53 Mineola Avenue 0.7% 9,995 SF 455.23 4,550,000 4,550,000 4,550,000 5.20000% 0.01884% 5.18116% NAP 19,990.51 NAP 239,886.11 Interest Only No Actual/360
35 Loan   1 775-779 E Tremont Ave 0.6% 11,790 SF 339.27 4,000,000 4,000,000 4,000,000 3.96000% 0.01884% 3.94116% NAP 13,383.33 NAP 160,599.96 Interest Only No Actual/360
36 Loan   1 399 Atlantic 0.5% 15 Units 233,333.33 3,500,000 3,500,000 3,500,000 3.85000% 0.01884% 3.83116% NAP 11,385.13 NAP 136,621.56 Interest Only No Actual/360
37 Loan H 1 NSC Oakman Storage 0.4% 63,027 SF 47.60 3,000,000 3,000,000 3,000,000 3.41700% 0.01884% 3.39816% NAP 8,661.15 NAP 103,933.75 Interest Only No Actual/360
38 Loan   1 Overlea Shopping Center 0.3% 22,710 SF 95.55 2,170,000 2,170,000 1,778,668 4.83500% 0.01884% 4.81616% 11,431.19 NAP 137,174.28 NAP Amortizing Balloon No Actual/360
39 Loan   1 Amwell Valley Self Storage 0.3% 27,400 SF 72.99 2,000,000 2,000,000 1,831,602 4.44700% 0.01884% 4.42816% 10,070.82 7,514.61 120,849.84 90,175.28 Interest Only, Amortizing Balloon No Actual/360

 

A-1-4 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag
Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance
Original Interest-Only Period (Mos.) Remaining Interest-Only Period (Mos.) Original Term To Maturity / ARD (Mos.) Remaining Term To Maturity / ARD (Mos.) Original Amortization Term (Mos.) Remaining Amortization Term (Mos.) Origination Date Seasoning (Mos.) Payment Due Date First Payment Date First P&I Payment Date Maturity Date or Anticipated Repayment Date Final Maturity Date Grace Period to
Late Charge
(Days)
Grace Period to Default
(Days)
Prepayment Provisions
(No. of Payments)
1 Loan 5, 11, A 1 Constitution Center 9.9% 120 119 120 119 0 0 2/16/2022 1 9 4/9/2022 NAP 3/9/2032 NAP 0 0 L(24),YM1(1),DorYM(88),O(7)
2 Loan 5, 6, 7, 17 36 ExchangeRight Net Leased Portfolio #54 9.9% 120 119 120 119 0 0 2/18/2022 1 1 4/1/2022 NAP 3/1/2032 NAP 5 5 L(25),D(90),O(5)
2.01 Property   1 Market32 – Worcester, MA 1.6%                                
2.02 Property   1 Price Chopper – Gardner, MA 1.1%                                
2.03 Property   1 Hannaford Grocery – Gardner, MA 0.8%                                
2.04 Property   1 Tractor Supply – Minot, ND 0.4%                                
2.05 Property   1 Walgreens – Baton Rouge, LA 0.4%                                
2.06 Property   1 Walgreens – Prattville, AL 0.4%                                
2.07 Property   1 Tractor Supply – Elizabethtown, KY 0.4%                                
2.08 Property   1 Novant Health – Winston-Salem, NC 0.4%                                
2.09 Property   1 Fresenius Medical Care – Magnolia, TX 0.3%                                
2.10 Property   1 CVS Pharmacy – Kenova, WV 0.3%                                
2.11 Property   1 CVS Pharmacy – Abbeville, LA 0.3%                                
2.12 Property   1 Tractor Supply – Holden, ME 0.3%                                
2.13 Property   1 Kum & Go – North Little Rock, AR 0.3%                                
2.14 Property   1 Forsyth Memorial Hospital – Winston-Salem, NC 0.2%                                
2.15 Property   1 Dollar Tree – Teaneck, NJ 0.2%                                
2.16 Property   1 CVS Pharmacy – Anderson, IN 0.2%                                
2.17 Property   1 Sherwin Williams – Hilliard, OH 0.2%                                
2.18 Property   1 Family Dollar – Pennsauken, NJ 0.2%                                
2.19 Property   1 Family Dollar – Trenton, NJ 0.2%                                
2.20 Property   1 Dollar General – National Park, NJ 0.2%                                
2.21 Property   1 Dollar Tree – Fridley, MN 0.1%                                
2.22 Property   1 Dollar General – Greensburg, PA 0.1%                                
2.23 Property   1 Dollar General – East Lyme, CT 0.1%                                
2.24 Property   1 Dollar General – Hammond, LA 0.1%                                
2.25 Property   1 Dollar General – Brandon, MS 0.1%                                
2.26 Property   1 Dollar General – Edinburg, TX 0.1%                                
2.27 Property   1 Dollar Tree – Abilene, TX 0.1%                                
2.28 Property   1 Dollar General – Bossier City, LA 0.1%                                
2.29 Property   1 Dollar General – Walker, LA 0.1%                                
2.30 Property   1 Dollar General – Texarkana, AR 0.1%                                
2.31 Property   1 Family Dollar – Casper, WY 0.1%                                
2.32 Property   1 Dollar General – Omaha, NE 0.1%                                
2.33 Property   1 Family Dollar – Lafayette, LA 0.1%                                
2.34 Property   1 Sherwin Williams – Saginaw, MI 0.1%                                
2.35 Property   1 Dollar General – Cameron, NC 0.1%                                
2.36 Property   1 Dollar General – Kingman, AZ 0.1%                                
3 Loan 5, 12 1 Rose Castle Apartments 7.6% 120 119 120 119 0 0 3/4/2022 1 6 4/6/2022 NAP 3/6/2032 NAP 0 0 L(25),D(90),O(5)
4 Loan 5 1 601 Lexington Avenue 6.0% 120 117 120 117 0 0 12/10/2021 3 9 2/9/2022 NAP 1/9/2032 NAP 0 0 L(27),D(86),O(7)
5 Loan 5 1 26 Broadway 4.9% 120 118 120 118 0 0 2/4/2022 2 6 3/6/2022 NAP 2/6/2032 NAP 0 0 L(26),D(89),O(5)
6 Loan 18, B 1 Mountain’s Edge Marketplace 4.8% 60 59 120 119 360 360 2/28/2022 1 1 4/1/2022 4/1/2027 3/1/2032 NAP 0 5 L(23),YM1(93),O(4)
7 Loan 5 1 Midtown Square 4.4% 24 23 120 119 360 360 2/14/2022 1 1 4/1/2022 4/1/2024 3/1/2032 NAP 0 5 L(25),D(90),O(5)
8 Loan 5, 10, C 1 Coleman Highline Phase IV 4.4% 60 56 60 56 0 0 12/1/2021 4 6 1/6/2022 NAP 12/6/2026 4/6/2032 0 0 L(28),DorYM1(27),O(5)
9 Loan 5, 6, 7, 13 5 Visions Hotel Portfolio III 4.1% 0 0 120 119 360 359 3/4/2022 1 6 4/6/2022 4/6/2022 3/6/2032 NAP 0 0 L(25),D(91),O(4)
9.01 Property   1 DoubleTree Utica 1.1%                                
9.02 Property   1 Home2 Suites Utica 0.9%                                
9.03 Property   1 TownePlace Suites New Hartford 0.9%                                
9.04 Property   1 Best Western Fishkill 0.7%                                
9.05 Property   1 Fairfield Inn Cortland 0.5%                                
10 Loan   1 Fleet Farm - Waukee 4.0% 120 119 120 119 0 0 3/1/2022 1 6 4/6/2022 NAP 3/6/2032 NAP 0 0 L(25),D(88),O(7)
11 Loan 5, 6, 7, 14, D 17 ILPT Logistics Portfolio 3.5% 120 119 120 119 0 0 2/25/2022 1 6 4/6/2022 NAP 3/6/2032 NAP 0 0 YM0.5(113),O(7)
11.01 Property   1 4000 Principio Parkway 0.4%                                
11.02 Property   1 2020 Joe B. Jackson Parkway 0.4%                                
11.03 Property   1 1901 Meadowville Technology Parkway 0.4%                                
11.04 Property   1 52 Pettengill Road 0.4%                                
11.05 Property   1 510 John Dodd Road 0.4%                                
11.06 Property   1 309 Dulty’s Lane 0.3%                                
11.07 Property   1 5300 Centerpoint Parkway 0.2%                                
11.08 Property   1 17001 West Mercury Street 0.2%                                
11.09 Property   1 725 Darlington Avenue 0.2%                                
11.10 Property   1 10100 89th Avenue N 0.1%                                
11.11 Property   1 7303 Rickenbacker Parkway West 0.1%                                
11.12 Property   1 4836 Hickory Hill Road 0.1%                                
11.13 Property   1 7000 West Post Road 0.1%                                
11.14 Property   1 3201 Bearing Drive 0.1%                                
11.15 Property   1 900 Commerce Parkway West Drive 0.1%                                
11.16 Property   1 6825 West County Road 400 North 0.1%                                
11.17 Property   1 951 Trails Road 0.1%                                
12 Loan   1 1021-1023 38th Street 3.1% 120 117 120 117 0 0 12/22/2021 3 6 2/6/2022 NAP 1/6/2032 NAP 0 0 L(27),D(89),O(4)
13 Loan 5, 6, 7, 9, E 14 Bedrock Portfolio 2.9% 84 81 84 81 0 0 12/28/2021 3 1 2/1/2022 NAP 1/1/2029 NAP 0 0 L(25),YM1(55),O(4)
13.01 Property   1 First National Building 0.7%                                
13.02 Property   1 The Qube 0.4%                                
13.03 Property   1 Chrysler House 0.3%                                
13.04 Property   1 1001 Woodward 0.3%                                
13.05 Property   1 One Woodward 0.2%                                
13.06 Property   1 The Z Garage 0.2%                                
13.07 Property   1 Two Detroit Garage 0.1%                                
13.08 Property   1 1505 & 1515 Woodward 0.1%                                

 

A-1-5 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag
Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance
Original Interest-Only Period (Mos.) Remaining Interest-Only Period (Mos.) Original Term To Maturity / ARD (Mos.) Remaining Term To Maturity / ARD (Mos.) Original Amortization Term (Mos.) Remaining Amortization Term (Mos.) Origination Date Seasoning (Mos.) Payment Due Date First Payment Date First P&I Payment Date Maturity Date or Anticipated Repayment Date Final Maturity Date Grace Period to
Late Charge
(Days)
Grace Period to Default
(Days)
Prepayment Provisions
(No. of Payments)
13.09 Property   1 1001 Brush Street 0.1%                                
13.10 Property   1 The Assembly 0.1%                                
13.11 Property   1 419 Fort Street Garage 0.1%                                
13.12 Property   1 Vinton 0.1%                                
13.13 Property   1 1401 First Street 0.1%                                
13.14 Property   1 Lane Bryant Building 0.0%                                
14 Loan 5, 6, 7, 15 4 Pacific Castle Portfolio 2.9% 120 118 120 118 0 0 2/2/2022 2 6 3/6/2022 NAP 2/6/2032 NAP 0 0 L(26),D(89),O(5)
14.01 Property   1 Rancho Cordova Town Center 1.0%                                
14.02 Property   1 Prune Tree Center 0.8%                                
14.03 Property   1 Rimrock Plaza 0.6%                                
14.04 Property   1 Sandstone Village 0.5%                                
15 Loan   1 Stadium Crossings 2.8% 120 120 120 120 0 0 3/14/2022 0 6 5/6/2022 NAP 4/6/2032 NAP 0 0 L(24),D(89),O(7)
16 Loan 5, 6 2 NYC MFRT Portfolio 2.2% 120 118 120 118 0 0 1/21/2022 2 6 3/6/2022 NAP 2/6/2032 NAP 0 0 L(26),D(90),O(4)
16.01 Property   1 45 John Street 1.2%                                
16.02 Property   1 2027-2127 Emmons Avenue 1.0%                                
17 Loan   1 Foothill Center 1.9% 0 0 120 117 360 357 12/30/2021 3 6 2/6/2022 2/6/2022 1/6/2032 NAP 0 0 L(27),D(89),O(4)
18 Loan 6, 8, 16 13 East Boston MF Portfolio III 1.8% 120 117 120 117 0 0 12/14/2021 3 6 2/6/2022 NAP 1/6/2032 NAP 0 0 L(27),D(89),O(4)
18.01 Property   1 273 Maverick Street 0.3%                                
18.02 Property   1 194-194A Maverick Street 0.2%                                
18.03 Property   1 147 Cottage Street 0.1%                                
18.04 Property   1 133 Paris Street 0.1%                                
18.05 Property   1 153 Saratoga Street 0.1%                                
18.06 Property   1 284 Chelsea Street 0.1%                                
18.07 Property   1 129 Eutaw Street 0.1%                                
18.08 Property   1 161 Bennington Street 0.1%                                
18.09 Property   1 20 Trenton Street 0.1%                                
18.10 Property   1 234 Lexington Street 0.1%                                
18.11 Property   1 137 Chelsea Street 0.1%                                
18.12 Property   1 21 Eutaw Street 0.1%                                
18.13 Property   1 206 Princeton Street 0.1%                                
19 Loan   1 Tidewater Cove 1.8% 120 118 120 118 0 0 2/1/2022 2 6 3/6/2022 NAP 2/6/2032 NAP 0 0 L(26),D(88),O(6)
20 Loan   1 Murray Road Industrial Center 1.6% 120 119 120 119 0 0 2/15/2022 1 6 4/6/2022 NAP 3/6/2032 NAP 0 0 L(25),D(91),O(4)
21 Loan   1 Oak Ridge Apartments 1.3% 0 0 120 120 360 360 3/14/2022 0 6 5/6/2022 5/6/2022 4/6/2032 NAP 0 0 L(24),D(92),O(4)
22 Loan 8 1 Freedom Plaza 1.2% 120 120 120 120 0 0 3/10/2022 0 6 5/6/2022 NAP 4/6/2032 NAP 0 0 L(24),D(93),O(3)
23 Loan 8 1 Storage Xxtra Highway 61 1.2% 0 0 120 117 360 357 12/22/2021 3 6 2/6/2022 2/6/2022 1/6/2032 NAP 0 0 L(27),D(89),O(4)
24 Loan F 1 6 Armstrong 1.1% 120 120 120 120 0 0 3/10/2022 0 6 5/6/2022 NAP 4/6/2032 NAP 0 0 L(24),DorYM1(92),O(4)
25 Loan   1 Fairfield Inn & Suites Brooksville 1.1% 0 0 120 119 360 359 3/4/2022 1 6 4/6/2022 4/6/2022 3/6/2032 NAP 0 0 L(25),D(91),O(4)
26 Loan G 1 20 Squadron Blvd 1.0% 12 10 120 118 360 360 1/20/2022 2 6 3/6/2022 3/6/2023 2/6/2032 NAP 0 0 L(12),YM2(105),O(3)
27 Loan   1 La Quinta Inn & Suites - Holbrook, AZ 0.9% 0 0 120 119 300 299 3/4/2022 1 6 4/6/2022 4/6/2022 3/6/2032 NAP 0 0 L(25),D(90),O(5)
28 Loan 6 2 All-Star Self Storage 0.9% 120 118 120 118 0 0 1/18/2022 2 6 3/6/2022 NAP 2/6/2032 NAP 0 0 L(26),D(90),O(4)
28.01 Property   1 Goose Creek 0.7%                                
28.02 Property   1 North Charleston 0.2%                                
29 Loan 19 1 35 Walker Street 0.8% 120 120 120 120 0 0 3/4/2022 0 1 5/1/2022 NAP 4/1/2032 NAP 0 5 L(24),D(92),O(4)
30 Loan   1 Motel 6 Las Vegas 0.8% 0 0 120 117 360 357 12/23/2021 3 6 2/6/2022 2/6/2022 1/6/2032 NAP 0 0 L(27),D(90),O(3)
31 Loan   1 United Storage Swansea 0.8% 120 117 120 117 0 0 12/29/2021 3 6 2/6/2022 NAP 1/6/2032 NAP 0 0 L(27),D(89),O(4)
32 Loan   1 Country Court Apartments 0.8% 0 0 120 120 360 360 3/14/2022 0 6 5/6/2022 5/6/2022 4/6/2032 NAP 0 0 L(24),D(92),O(4)
33 Loan 6, 7 2 Walgreens and Dollar General Portfolio 0.8% 120 119 120 119 0 0 2/3/2022 1 1 4/1/2022 NAP 3/1/2032 NAP 5 5 L(25),D(90),O(5)
33.01 Property   1 Walgreens 0.6%                                
33.02 Property   1 Dollar General 0.2%                                
34 Loan   1 43-53 Mineola Avenue 0.7% 120 119 120 119 0 0 2/25/2022 1 6 4/6/2022 NAP 3/6/2032 NAP 0 0 L(25),D(91),O(4)
35 Loan   1 775-779 E Tremont Ave 0.6% 120 120 120 120 0 0 3/8/2022 0 1 5/1/2022 NAP 4/1/2032 NAP 5 5 L(24),D(92),O(4)
36 Loan   1 399 Atlantic 0.5% 120 119 120 119 0 0 2/15/2022 1 6 4/6/2022 NAP 3/6/2032 NAP 0 0 L(25),D(91),O(4)
37 Loan H 1 NSC Oakman Storage 0.4% 120 117 120 117 0 0 12/30/2021 3 6 2/6/2022 NAP 1/6/2032 NAP 0 0 L(27),DorYM1(88),O(5)
38 Loan   1 Overlea Shopping Center 0.3% 0 0 120 120 360 360 3/11/2022 0 6 5/6/2022 5/6/2022 4/6/2032 NAP 0 0 L(24),D(89),O(7)
39 Loan   1 Amwell Valley Self Storage 0.3% 60 57 120 117 360 360 12/23/2021 3 6 2/6/2022 2/6/2027 1/6/2032 NAP 0 0 L(27),D(89),O(4)

 

A-1-6 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag
Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance
Most Recent EGI ($) Most Recent Expenses ($) Most Recent NOI ($) Most Recent NOI Date Most Recent Description Second Most Recent EGI ($) Second Most Recent Expenses ($) Second Most Recent NOI ($) Second Most Recent NOI Date Second Most Recent Description Third Most Recent EGI ($) Third Most Recent Expenses ($) Third Most Recent NOI ($) Third Most Recent NOI Date
1 Loan 5, 11, A 1 Constitution Center 9.9% 79,972,453 27,076,464 52,895,989 12/31/2021 T-12 77,660,677 26,226,920 51,433,757 12/31/2020 T-12 77,044,515 27,395,623 49,648,892 12/31/2019
2 Loan 5, 6, 7, 17 36 ExchangeRight Net Leased Portfolio #54 9.9% NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
2.01 Property   1 Market32 – Worcester, MA 1.6% NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
2.02 Property   1 Price Chopper – Gardner, MA 1.1% NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
2.03 Property   1 Hannaford Grocery – Gardner, MA 0.8% NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
2.04 Property   1 Tractor Supply – Minot, ND 0.4% NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
2.05 Property   1 Walgreens – Baton Rouge, LA 0.4% NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
2.06 Property   1 Walgreens – Prattville, AL 0.4% NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
2.07 Property   1 Tractor Supply – Elizabethtown, KY 0.4% NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
2.08 Property   1 Novant Health – Winston-Salem, NC 0.4% NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
2.09 Property   1 Fresenius Medical Care – Magnolia, TX 0.3% NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
2.10 Property   1 CVS Pharmacy – Kenova, WV 0.3% NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
2.11 Property   1 CVS Pharmacy – Abbeville, LA 0.3% NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
2.12 Property   1 Tractor Supply – Holden, ME 0.3% NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
2.13 Property   1 Kum & Go – North Little Rock, AR 0.3% NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
2.14 Property   1 Forsyth Memorial Hospital – Winston-Salem, NC 0.2% NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
2.15 Property   1 Dollar Tree – Teaneck, NJ 0.2% NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
2.16 Property   1 CVS Pharmacy – Anderson, IN 0.2% NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
2.17 Property   1 Sherwin Williams – Hilliard, OH 0.2% NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
2.18 Property   1 Family Dollar – Pennsauken, NJ 0.2% NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
2.19 Property   1 Family Dollar – Trenton, NJ 0.2% NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
2.20 Property   1 Dollar General – National Park, NJ 0.2% NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
2.21 Property   1 Dollar Tree – Fridley, MN 0.1% NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
2.22 Property   1 Dollar General – Greensburg, PA 0.1% NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
2.23 Property   1 Dollar General – East Lyme, CT 0.1% NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
2.24 Property   1 Dollar General – Hammond, LA 0.1% NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
2.25 Property   1 Dollar General – Brandon, MS 0.1% NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
2.26 Property   1 Dollar General – Edinburg, TX 0.1% NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
2.27 Property   1 Dollar Tree – Abilene, TX 0.1% NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
2.28 Property   1 Dollar General – Bossier City, LA 0.1% NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
2.29 Property   1 Dollar General – Walker, LA 0.1% NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
2.30 Property   1 Dollar General – Texarkana, AR 0.1% NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
2.31 Property   1 Family Dollar – Casper, WY 0.1% NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
2.32 Property   1 Dollar General – Omaha, NE 0.1% NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
2.33 Property   1 Family Dollar – Lafayette, LA 0.1% NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
2.34 Property   1 Sherwin Williams – Saginaw, MI 0.1% NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
2.35 Property   1 Dollar General – Cameron, NC 0.1% NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
2.36 Property   1 Dollar General – Kingman, AZ 0.1% NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
3 Loan 5, 12 1 Rose Castle Apartments 7.6% NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
4 Loan 5 1 601 Lexington Avenue 6.0% 155,075,181 65,527,372 89,547,809 9/30/2021 T-12 155,490,755 66,551,536 88,939,219 12/31/2020 T-12 147,502,669 64,986,057 82,516,612 12/31/2019
5 Loan 5 1 26 Broadway 4.9% 29,275,988 13,144,323 16,131,665 10/31/2021 T-12 33,927,118 12,762,201 21,164,917 12/31/2020 T-12 34,844,620 14,457,307 20,387,313 12/31/2019
6 Loan 18, B 1 Mountain’s Edge Marketplace 4.8% 2,594,427 793,329 1,801,098 12/31/2021 T-12 2,372,146 609,776 1,762,369 12/31/2020 T-12 1,420,440 463,734 956,706 12/31/2019
7 Loan 5 1 Midtown Square 4.4% 10,718,426 2,297,437 8,420,989 12/31/2021 T-12 9,478,574 2,225,682 7,252,892 12/31/2020 T-12 9,847,892 2,186,635 7,661,257 12/31/2019
8 Loan 5, 10, C 1 Coleman Highline Phase IV 4.4% NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
9 Loan 5, 6, 7, 13 5 Visions Hotel Portfolio III 4.1% 15,157,765 8,300,389 6,857,376 12/31/2021 T-12 8,799,671 5,726,247 3,073,424 12/31/2020 T-12 11,925,077 7,452,275 4,472,802 12/31/2019
9.01 Property   1 DoubleTree Utica 1.1% 3,905,961 2,098,101 1,807,860 12/31/2021 T-12 2,732,251 1,645,171 1,087,080 12/31/2020 T-12 4,072,691 2,241,135 1,831,556 12/31/2019
9.02 Property   1 Home2 Suites Utica 0.9% 3,017,833 1,419,599 1,598,234 12/31/2021 T-12 1,047,354 399,546 647,808 12/31/2020 T-12 NAV NAV NAV NAV
9.03 Property   1 TownePlace Suites New Hartford 0.9% 3,063,174 1,529,264 1,533,910 12/31/2021 T-12 2,007,999 1,251,563 756,436 12/31/2020 T-12 2,918,815 1,654,510 1,264,306 12/31/2019
9.04 Property   1 Best Western Fishkill 0.7% 3,066,173 2,016,680 1,049,493 12/31/2021 T-12 2,052,120 1,663,272 388,848 12/31/2020 T-12 3,036,815 2,219,958 816,857 12/31/2019
9.05 Property   1 Fairfield Inn Cortland 0.5% 2,104,624 1,236,745 867,879 12/31/2021 T-12 959,947 766,696 193,252 12/31/2020 T-12 1,896,756 1,336,672 560,084 12/31/2019
10 Loan   1 Fleet Farm - Waukee 4.0% NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
11 Loan 5, 6, 7, 14, D 17 ILPT Logistics Portfolio 3.5% 51,220,405 9,974,466 41,245,939 12/31/2021 T-12 46,173,375 8,384,962 37,788,413 12/31/2020 T-12 43,166,777 7,222,431 35,944,346 12/31/2019
11.01 Property   1 4000 Principio Parkway 0.4% 6,199,172 1,165,652 5,033,520 12/31/2021 T-12 6,018,245 1,033,939 4,984,306 12/31/2020 T-12 5,838,319 942,539 4,895,780 12/31/2019
11.02 Property   1 2020 Joe B. Jackson Parkway 0.4% 5,183,806 771,007 4,412,799 12/31/2021 T-12 4,966,906 412,225 4,554,681 12/31/2020 T-12 4,934,718 466,890 4,467,828 12/31/2019
11.03 Property   1 1901 Meadowville Technology Parkway 0.4% 6,495,036 1,424,674 5,070,362 12/31/2021 T-12 6,179,097 1,217,920 4,961,177 12/31/2020 T-12 6,147,034 1,193,206 4,953,828 12/31/2019
11.04 Property   1 52 Pettengill Road 0.4% 4,722,999 1,373,021 3,349,978 12/31/2021 T-12 4,558,855 1,364,364 3,194,491 12/31/2020 T-12 3,240,412 885,179 2,355,233 12/31/2019
11.05 Property   1 510 John Dodd Road 0.4% 4,786,492 430,808 4,355,683 12/31/2021 T-12 4,611,745 407,210 4,204,535 12/31/2020 T-12 4,671,876 315,449 4,356,427 12/31/2019
11.06 Property   1 309 Dulty’s Lane 0.3% 3,608,303 155,003 3,453,300 12/31/2021 T-12 3,546,330 151,200 3,395,129 12/31/2020 T-12 3,483,064 136,309 3,346,755 12/31/2019
11.07 Property   1 5300 Centerpoint Parkway 0.2% 3,079,812 464,041 2,615,772 12/31/2021 T-12 2,970,898 413,311 2,557,587 12/31/2020 T-12 2,883,912 355,641 2,528,271 12/31/2019
11.08 Property   1 17001 West Mercury Street 0.2% 3,069,221 371,421 2,697,801 12/31/2021 T-12 15,969 952 15,017 12/31/2020 T-12 NAV NAV NAV NAV
11.09 Property   1 725 Darlington Avenue 0.2% 2,537,246 958,219 1,579,028 12/31/2021 T-12 2,376,596 732,463 1,644,133 12/31/2020 T-12 2,477,401 837,916 1,639,485 12/31/2019
11.10 Property   1 10100 89th Avenue N 0.1% 2,004,689 1,013,374 991,315 12/31/2021 T-12 2,514,769 943,582 1,571,187 12/31/2020 T-12 2,397,354 869,814 1,527,540 12/31/2019
11.11 Property   1 7303 Rickenbacker Parkway West 0.1% 836,398 95,463 740,935 12/31/2021 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV
11.12 Property   1 4836 Hickory Hill Road 0.1% 1,452,723 239,607 1,213,116 12/31/2021 T-12 1,486,515 245,083 1,241,432 12/31/2020 T-12 1,365,744 185,178 1,180,566 12/31/2019
11.13 Property   1 7000 West Post Road 0.1% 1,379,748 155,506 1,224,242 12/31/2021 T-12 1,374,079 139,964 1,234,114 12/31/2020 T-12 980,472 76,552 903,920 12/31/2019
11.14 Property   1 3201 Bearing Drive 0.1% 1,563,348 92,989 1,470,359 12/31/2021 T-12 1,532,694 89,236 1,443,459 12/31/2020 T-12 1,097,639 56,170 1,041,469 12/31/2019
11.15 Property   1 900 Commerce Parkway West Drive 0.1% 1,598,870 518,998 1,079,871 12/31/2021 T-12 1,536,383 483,075 1,053,308 12/31/2020 T-12 1,273,562 351,655 921,907 12/31/2019
11.16 Property   1 6825 West County Road 400 North 0.1% 1,621,864 509,091 1,112,773 12/31/2021 T-12 1,395,608 521,431 874,177 12/31/2020 T-12 1,338,603 318,566 1,020,037 12/31/2019
11.17 Property   1 951 Trails Road 0.1% 1,080,677 235,593 845,084 12/31/2021 T-12 1,088,686 229,006 859,680 12/31/2020 T-12 1,036,668 231,367 805,301 12/31/2019
12 Loan   1 1021-1023 38th Street 3.1% NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
13 Loan 5, 6, 7, 9, E 14 Bedrock Portfolio 2.9% 94,411,832 38,816,129 55,595,704 9/30/2021 T-12 93,320,219 39,225,160 54,095,059 12/31/2020 T-12 93,601,628 46,392,886 47,208,742 12/31/2019
13.01 Property   1 First National Building 0.7% 22,551,474 7,938,854 14,612,620 9/30/2021 T-12 22,547,728 8,456,198 14,091,530 12/31/2020 T-12 20,058,038 10,571,414 9,486,624 12/31/2019
13.02 Property   1 The Qube 0.4% 14,707,641 5,790,499 8,917,143 9/30/2021 T-12 13,634,388 5,413,327 8,221,061 12/31/2020 T-12 14,915,740 6,855,771 8,059,969 12/31/2019
13.03 Property   1 Chrysler House 0.3% 12,759,457 4,680,984 8,078,473 9/30/2021 T-12 12,740,351 4,791,380 7,948,971 12/31/2020 T-12 12,726,060 5,918,699 6,807,361 12/31/2019
13.04 Property   1 1001 Woodward 0.3% 10,555,797 4,308,564 6,247,232 9/30/2021 T-12 10,057,399 4,514,822 5,542,577 12/31/2020 T-12 11,842,228 5,715,799 6,126,429 12/31/2019
13.05 Property   1 One Woodward 0.2% 9,580,713 5,058,111 4,522,603 9/30/2021 T-12 10,265,419 5,233,052 5,032,367 12/31/2020 T-12 10,637,962 6,451,321 4,186,641 12/31/2019
13.06 Property   1 The Z Garage 0.2% 4,801,718 2,228,996 2,572,721 9/30/2021 T-12 5,379,578 2,245,209 3,134,369 12/31/2020 T-12 7,362,715 2,377,053 4,985,662 12/31/2019
13.07 Property   1 Two Detroit Garage 0.1% 4,309,151 1,354,872 2,954,279 9/30/2021 T-12 3,516,691 1,357,089 2,159,602 12/31/2020 T-12 3,704,406 1,425,407 2,278,998 12/31/2019
13.08 Property   1 1505 & 1515 Woodward 0.1% 3,786,664 1,707,296 2,079,368 9/30/2021 T-12 2,929,868 1,191,945 1,737,923 12/31/2020 T-12 1,560,258 1,126,435 433,823 12/31/2019

 

A-1-7 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag
Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance
Most Recent EGI ($) Most Recent Expenses ($) Most Recent NOI ($) Most Recent NOI Date Most Recent Description Second Most Recent EGI ($) Second Most Recent Expenses ($) Second Most Recent NOI ($) Second Most Recent NOI Date Second Most Recent Description Third Most Recent EGI ($) Third Most Recent Expenses ($) Third Most Recent NOI ($) Third Most Recent NOI Date
13.09 Property   1 1001 Brush Street 0.1% 3,432,603 1,548,603 1,883,999 9/30/2021 T-12 3,999,913 1,642,267 2,357,645 12/31/2020 T-12 4,094,396 1,805,465 2,288,931 12/31/2019
13.10 Property   1 The Assembly 0.1% 2,452,754 1,516,450 936,305 9/30/2021 T-12 2,330,200 1,478,237 851,963 12/31/2020 T-12 585,521 928,015 (342,494) 12/31/2019
13.11 Property   1 419 Fort Street Garage 0.1% 2,416,343 903,473 1,512,869 9/30/2021 T-12 2,507,484 879,102 1,628,382 12/31/2020 T-12 2,012,448 883,296 1,129,152 12/31/2019
13.12 Property   1 Vinton 0.1% 1,153,612 860,060 293,552 9/30/2021 T-12 1,313,531 965,501 348,031 12/31/2020 T-12 1,324,511 1,064,009 260,502 12/31/2019
13.13 Property   1 1401 First Street 0.1% 1,159,626 598,814 560,813 9/30/2021 T-12 1,393,326 680,309 713,017 12/31/2020 T-12 2,033,708 786,300 1,247,408 12/31/2019
13.14 Property   1 Lane Bryant Building 0.0% 744,281 320,553 423,728 9/30/2021 T-12 704,344 376,723 327,620 12/31/2020 T-12 743,636 483,900 259,736 12/31/2019
14 Loan 5, 6, 7, 15 4 Pacific Castle Portfolio 2.9% 8,158,024 2,482,766 5,675,258 9/30/2021 T-12 7,432,951 2,343,268 5,089,684 12/31/2020 T-12 8,198,699 2,591,194 5,607,506 Various
14.01 Property   1 Rancho Cordova Town Center 1.0% 3,270,891 1,027,030 2,243,862 9/30/2021 T-12 2,909,645 952,254 1,957,392 12/31/2020 T-12 3,266,827 1,002,923 2,263,904 12/31/2019
14.02 Property   1 Prune Tree Center 0.8% 2,247,550 703,542 1,544,008 9/30/2021 T-12 2,200,367 681,756 1,518,612 12/31/2020 T-12 2,202,816 693,203 1,509,613 12/31/2019
14.03 Property   1 Rimrock Plaza 0.6% 1,273,985 509,219 764,766 9/30/2021 T-12 1,227,711 473,178 754,534 12/31/2020 T-12 1,395,208 635,439 759,769 6/30/2019
14.04 Property   1 Sandstone Village 0.5% 1,365,597 242,976 1,122,621 9/30/2021 T-12 1,095,227 236,080 859,147 12/31/2020 T-12 1,333,848 259,629 1,074,219 12/31/2019
15 Loan   1 Stadium Crossings 2.8% 3,165,408 1,470,499 1,694,908 12/31/2021 T-12 3,025,912 1,449,717 1,576,195 12/31/2020 T-12 2,644,665 1,104,124 1,540,541 12/31/2019
16 Loan 5, 6 2 NYC MFRT Portfolio 2.2% 7,151,964 3,402,799 3,749,164 10/31/2021 T-12 7,708,404 3,429,277 4,279,127 12/31/2020 T-12 NAV NAV NAV NAV
16.01 Property   1 45 John Street 1.2% 4,147,843 2,389,713 1,758,130 10/31/2021 T-12 4,682,521 2,453,789 2,228,733 12/31/2020 T-12 NAV NAV NAV NAV
16.02 Property   1 2027-2127 Emmons Avenue 1.0% 3,004,120 1,013,086 1,991,034 10/31/2021 T-12 3,025,883 975,489 2,050,394 12/31/2020 T-12 NAV NAV NAV NAV
17 Loan   1 Foothill Center 1.9% NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
18 Loan 6, 8, 16 13 East Boston MF Portfolio III 1.8% 1,195,109 228,534 966,575 9/30/2021 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV
18.01 Property   1 273 Maverick Street 0.3% 200,400 27,161 173,239 9/30/2021 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV
18.02 Property   1 194-194A Maverick Street 0.2% 124,050 20,579 103,471 9/30/2021 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV
18.03 Property   1 147 Cottage Street 0.1% 102,535 21,170 81,365 9/30/2021 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV
18.04 Property   1 133 Paris Street 0.1% 93,635 18,659 74,976 9/30/2021 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV
18.05 Property   1 153 Saratoga Street 0.1% 88,800 20,036 68,764 9/30/2021 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV
18.06 Property   1 284 Chelsea Street 0.1% 68,400 15,152 53,248 9/30/2021 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV
18.07 Property   1 129 Eutaw Street 0.1% 72,150 14,866 57,284 9/30/2021 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV
18.08 Property   1 161 Bennington Street 0.1% 72,935 14,707 58,228 9/30/2021 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV
18.09 Property   1 20 Trenton Street 0.1% 76,870 13,173 63,697 9/30/2021 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV
18.10 Property   1 234 Lexington Street 0.1% 86,400 15,225 71,175 9/30/2021 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV
18.11 Property   1 137 Chelsea Street 0.1% 76,334 20,982 55,351 9/30/2021 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV
18.12 Property   1 21 Eutaw Street 0.1% 66,000 12,725 53,275 9/30/2021 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV
18.13 Property   1 206 Princeton Street 0.1% 66,600 14,098 52,502 9/30/2021 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV
19 Loan   1 Tidewater Cove 1.8% 1,471,073 594,569 876,504 11/30/2021 T-12 1,330,083 501,966 828,117 12/31/2020 T-12 1,294,101 531,382 762,719 12/31/2019
20 Loan   1 Murray Road Industrial Center 1.6% 1,152,034 246,894 905,140 12/31/2021 T-12 1,108,736 222,386 886,350 12/31/2020 T-12 1,056,532 277,222 779,310 12/31/2019
21 Loan   1 Oak Ridge Apartments 1.3% 1,852,566 885,076 967,490 1/31/2022 T-12 1,855,492 864,007 991,485 12/31/2021 T-12 1,845,636 895,920 949,716 12/31/2020
22 Loan 8 1 Freedom Plaza 1.2% 1,143,284 244,224 899,060 12/31/2021 T-12 747,852 232,774 515,078 12/31/2020 T-12 NAV NAV NAV NAV
23 Loan 8 1 Storage Xxtra Highway 61 1.2% 1,166,019 368,181 797,838 1/31/2022 T-12 1,139,402 368,379 771,023 12/31/2021 T-12 899,390 338,401 560,989 12/31/2020
24 Loan F 1 6 Armstrong 1.1% 3,062,766 1,521,654 1,541,112 12/31/2021 Actual + Forecast 2,836,696 1,506,798 1,329,898 12/31/2020 T-12 3,042,170 1,601,361 1,440,809 12/31/2019
25 Loan   1 Fairfield Inn & Suites Brooksville 1.1% 2,608,716 1,409,125 1,199,590 12/31/2021 T-12 635,495 479,302 156,193 12/31/2020 T-12 NAV NAV NAV NAV
26 Loan G 1 20 Squadron Blvd 1.0% 1,253,166 813,092 440,074 10/31/2021 T-12 1,220,235 761,208 459,028 12/31/2020 T-12 NAV NAV NAV NAV
27 Loan   1 La Quinta Inn & Suites - Holbrook, AZ 0.9% 3,124,758 1,652,032 1,472,726 1/31/2022 T-12 3,055,622 1,635,726 1,419,896 12/31/2021 T-12 NAV NAV NAV NAV
28 Loan 6 2 All-Star Self Storage 0.9% 1,148,181 577,984 570,197 1/31/2022 T-12 1,127,125 575,079 552,046 12/31/2021 T-12 909,235 446,504 462,731 12/31/2020
28.01 Property   1 Goose Creek 0.7% 945,563 446,096 499,467 1/31/2022 T-12 928,895 442,858 486,037 12/31/2021 T-12 751,423 364,541 386,882 12/31/2020
28.02 Property   1 North Charleston 0.2% 202,618 131,889 70,729 1/31/2022 T-12 198,230 132,221 66,009 12/31/2021 T-12 157,812 81,963 75,849 12/31/2020
29 Loan 19 1 35 Walker Street 0.8% 474,849 73,539 401,311 12/31/2021 T-12 432,583 86,262 346,321 12/31/2020 T-12 NAV NAV NAV NAV
30 Loan   1 Motel 6 Las Vegas 0.8% 2,472,769 1,409,284 1,063,485 11/30/2021 T-12 1,814,036 1,267,102 546,934 12/31/2020 T-12 2,037,171 1,371,061 666,110 12/31/2019
31 Loan   1 United Storage Swansea 0.8% 641,401 425,335 216,067 12/31/2020 T-12 630,306 511,910 118,396 12/31/2019 T-12 612,591 413,592 198,998 12/31/2018
32 Loan   1 Country Court Apartments 0.8% 1,504,403 896,830 607,573 1/31/2022 T-12 1,513,806 871,474 642,332 12/31/2021 T-12 1,519,374 890,862 628,512 12/31/2020
33 Loan 6, 7 2 Walgreens and Dollar General Portfolio 0.8% 474,406 0 474,406 12/31/2021 T-12 474,406 0 474,406 12/31/2020 T-12 474,406 0 474,406 12/31/2019
33.01 Property   1 Walgreens 0.6% 363,000 0 363,000 12/31/2021 T-12 363,000 0 363,000 12/31/2020 T-12 363,000 0 363,000 12/31/2019
33.02 Property   1 Dollar General 0.2% 111,406 0 111,406 12/31/2021 T-12 111,406 0 111,406 12/31/2020 T-12 111,406 0 111,406 12/31/2019
34 Loan   1 43-53 Mineola Avenue 0.7% 463,170 93,451 369,719 12/31/2021 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV
35 Loan   1 775-779 E Tremont Ave 0.6% 422,434 114,360 308,073 12/31/2021 T-12 578,596 130,385 448,211 12/31/2020 T-12 569,602 119,435 450,167 12/31/2019
36 Loan   1 399 Atlantic 0.5% 666,602 213,890 452,712 12/31/2021 T-12 NAV NAV NAV NAV NAV NAV NAV NAV NAV
37 Loan H 1 NSC Oakman Storage 0.4% 812,136 367,569 444,566 1/31/2022 T-12 568,921 346,738 222,183 12/31/2020 T-12 NAV NAV NAV NAV
38 Loan   1 Overlea Shopping Center 0.3% 302,848 118,897 183,951 12/31/2021 T-12 199,705 112,260 87,445 12/31/2020 T-12 235,884 140,854 95,030 12/31/2019
39 Loan   1 Amwell Valley Self Storage 0.3% 316,662 131,046 185,616 10/31/2021 T-12 309,861 107,033 202,827 12/31/2020 T-12 340,822 109,241 231,581 12/31/2019

 

A-1-8 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag
Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance
Third Most Recent Description Underwritten Economic Occupancy (%) Underwritten EGI ($) Underwritten Expenses ($) Underwritten Net Operating Income ($) Underwritten Replacement / FF&E Reserve ($) Underwritten TI / LC ($) Underwritten Net Cash Flow ($) Underwritten NOI DSCR (x) Underwritten NCF DSCR (x) Underwritten NOI Debt Yield (%) Underwritten NCF Debt Yield (%) Appraised Value ($) Appraised Value Type Appraisal Date Cut-off Date LTV Ratio (%) LTV Ratio at Maturity / ARD (%)
1 Loan 5, 11, A 1 Constitution Center 9.9% T-12 97.1% 85,939,687 29,664,589 56,275,098 352,512 3,006,585 52,916,001 4.57 4.30 14.1% 13.3% 914,000,000 As Is 12/29/2021 43.5% 43.5%
2 Loan 5, 6, 7, 17 36 ExchangeRight Net Leased Portfolio #54 9.9% NAV 95.4% 8,574,267 257,228 8,317,039 78,052 328,542 7,910,445 2.67 2.54 9.5% 9.0% 159,790,000 As Is Various 55.0% 55.0%
2.01 Property   1 Market32 – Worcester, MA 1.6% NAV NAV NAV NAV NAV NAV NAV NAV         26,700,000 As Is 12/16/2021    
2.02 Property   1 Price Chopper – Gardner, MA 1.1% NAV NAV NAV NAV NAV NAV NAV NAV         17,300,000 As Is 1/23/2022    
2.03 Property   1 Hannaford Grocery – Gardner, MA 0.8% NAV NAV NAV NAV NAV NAV NAV NAV         13,100,000 As Is 1/23/2022    
2.04 Property   1 Tractor Supply – Minot, ND 0.4% NAV NAV NAV NAV NAV NAV NAV NAV         6,300,000 As Is 1/12/2022    
2.05 Property   1 Walgreens – Baton Rouge, LA 0.4% NAV NAV NAV NAV NAV NAV NAV NAV         6,200,000 As Is 1/15/2022    
2.06 Property   1 Walgreens – Prattville, AL 0.4% NAV NAV NAV NAV NAV NAV NAV NAV         6,200,000 As Is 1/9/2022    
2.07 Property   1 Tractor Supply – Elizabethtown, KY 0.4% NAV NAV NAV NAV NAV NAV NAV NAV         6,100,000 As Is 1/20/2022    
2.08 Property   1 Novant Health – Winston-Salem, NC 0.4% NAV NAV NAV NAV NAV NAV NAV NAV         6,050,000 As Is 1/20/2022    
2.09 Property   1 Fresenius Medical Care – Magnolia, TX 0.3% NAV NAV NAV NAV NAV NAV NAV NAV         5,130,000 As Is 1/24/2022    
2.10 Property   1 CVS Pharmacy – Kenova, WV 0.3% NAV NAV NAV NAV NAV NAV NAV NAV         5,000,000 As Is 12/4/2021    
2.11 Property   1 CVS Pharmacy – Abbeville, LA 0.3% NAV NAV NAV NAV NAV NAV NAV NAV         4,680,000 As Is 1/15/2022    
2.12 Property   1 Tractor Supply – Holden, ME 0.3% NAV NAV NAV NAV NAV NAV NAV NAV         4,600,000 As Is 1/21/2022    
2.13 Property   1 Kum & Go – North Little Rock, AR 0.3% NAV NAV NAV NAV NAV NAV NAV NAV         4,300,000 As Is 1/27/2022    
2.14 Property   1 Forsyth Memorial Hospital – Winston-Salem, NC 0.2% NAV NAV NAV NAV NAV NAV NAV NAV         3,940,000 As Is 1/20/2022    
2.15 Property   1 Dollar Tree – Teaneck, NJ 0.2% NAV NAV NAV NAV NAV NAV NAV NAV         3,800,000 As Is 1/4/2022    
2.16 Property   1 CVS Pharmacy – Anderson, IN 0.2% NAV NAV NAV NAV NAV NAV NAV NAV         3,150,000 As Is 1/11/2022    
2.17 Property   1 Sherwin Williams – Hilliard, OH 0.2% NAV NAV NAV NAV NAV NAV NAV NAV         2,750,000 As Is 1/14/2022    
2.18 Property   1 Family Dollar – Pennsauken, NJ 0.2% NAV NAV NAV NAV NAV NAV NAV NAV         2,600,000 As Is 1/7/2022    
2.19 Property   1 Family Dollar – Trenton, NJ 0.2% NAV NAV NAV NAV NAV NAV NAV NAV         2,600,000 As Is 1/7/2022    
2.20 Property   1 Dollar General – National Park, NJ 0.2% NAV NAV NAV NAV NAV NAV NAV NAV         2,500,000 As Is 1/11/2022    
2.21 Property   1 Dollar Tree – Fridley, MN 0.1% NAV NAV NAV NAV NAV NAV NAV NAV         2,200,000 As Is 1/26/2022    
2.22 Property   1 Dollar General – Greensburg, PA 0.1% NAV NAV NAV NAV NAV NAV NAV NAV         2,000,000 As Is 1/10/2022    
2.23 Property   1 Dollar General – East Lyme, CT 0.1% NAV NAV NAV NAV NAV NAV NAV NAV         1,930,000 As Is 1/25/2022    
2.24 Property   1 Dollar General – Hammond, LA 0.1% NAV NAV NAV NAV NAV NAV NAV NAV         1,900,000 As Is 1/15/2022    
2.25 Property   1 Dollar General – Brandon, MS 0.1% NAV NAV NAV NAV NAV NAV NAV NAV         1,900,000 As Is 1/17/2022    
2.26 Property   1 Dollar General – Edinburg, TX 0.1% NAV NAV NAV NAV NAV NAV NAV NAV         1,810,000 As Is 1/12/2022    
2.27 Property   1 Dollar Tree – Abilene, TX 0.1% NAV NAV NAV NAV NAV NAV NAV NAV         1,800,000 As Is 1/21/2022    
2.28 Property   1 Dollar General – Bossier City, LA 0.1% NAV NAV NAV NAV NAV NAV NAV NAV         1,730,000 As Is 1/15/2022    
2.29 Property   1 Dollar General – Walker, LA 0.1% NAV NAV NAV NAV NAV NAV NAV NAV         1,640,000 As Is 1/15/2022    
2.30 Property   1 Dollar General – Texarkana, AR 0.1% NAV NAV NAV NAV NAV NAV NAV NAV         1,600,000 As Is 1/5/2022    
2.31 Property   1 Family Dollar – Casper, WY 0.1% NAV NAV NAV NAV NAV NAV NAV NAV         1,600,000 As Is 1/20/2022    
2.32 Property   1 Dollar General – Omaha, NE 0.1% NAV NAV NAV NAV NAV NAV NAV NAV         1,560,000 As Is 1/5/2022    
2.33 Property   1 Family Dollar – Lafayette, LA 0.1% NAV NAV NAV NAV NAV NAV NAV NAV         1,440,000 As Is 1/15/2022    
2.34 Property   1 Sherwin Williams – Saginaw, MI 0.1% NAV NAV NAV NAV NAV NAV NAV NAV         1,350,000 As Is 1/3/2022    
2.35 Property   1 Dollar General – Cameron, NC 0.1% NAV NAV NAV NAV NAV NAV NAV NAV         1,260,000 As Is 1/20/2022    
2.36 Property   1 Dollar General – Kingman, AZ 0.1% NAV NAV NAV NAV NAV NAV NAV NAV         1,070,000 As Is 1/15/2022    
3 Loan 5, 12 1 Rose Castle Apartments 7.6% NAV 96.5% 9,311,924 1,115,312 8,196,612 60,730 46,560 8,089,322 1.90 1.88 7.8% 7.7% 179,000,000 As Is 1/24/2022 58.7% 58.7%
4 Loan 5 1 601 Lexington Avenue 6.0% T-12 93.5% 159,706,334 64,433,228 95,273,106 418,915 2,743,708 92,110,483 4.65 4.50 13.2% 12.7% ########## As Is 10/1/2021 42.5% 42.5%
5 Loan 5 1 26 Broadway 4.9% T-12 83.1% 34,094,760 13,561,974 20,532,786 167,942 1,067,669 19,297,174 3.65 3.43 18.2% 17.1% 465,000,000 As Is 11/3/2021 24.3% 24.3%
6 Loan 18, B 1 Mountain’s Edge Marketplace 4.8% T-12 95.0% 3,869,238 828,831 3,040,407 23,010 249,881 2,767,516 1.51 1.38 9.2% 8.4% 46,500,000 As Is 12/17/2021 71.0% 65.1%
7 Loan 5 1 Midtown Square 4.4% T-12 95.0% 9,871,834 2,401,539 7,470,294 30,819 302,491 7,136,984 1.62 1.55 9.3% 8.9% 127,800,000 As Is 12/2/2021 62.9% 53.1%
8 Loan 5, 10, C 1 Coleman Highline Phase IV 4.4% NAV 100.0% 48,187,868 13,726,489 34,461,379 131,587 0 34,329,793 5.56 5.54 14.1% 14.0% 790,000,000 As Is 11/8/2021 31.0% 31.0%
9 Loan 5, 6, 7, 13 5 Visions Hotel Portfolio III 4.1% T-12 72.6% 15,157,765 8,222,888 6,934,877 645,370 0 6,289,507 2.69 2.44 15.7% 14.3% 84,500,000 As Portfolio 2/1/2022 52.1% 41.8%
9.01 Property   1 DoubleTree Utica 1.1% T-12 71.1% 3,905,961 2,051,137 1,854,824 195,298 0 1,659,526         21,000,000 As Is 2/1/2022    
9.02 Property   1 Home2 Suites Utica 0.9% NAV 83.0% 3,017,833 1,529,794 1,488,040 120,713 0 1,367,326         17,500,000 As Is 2/1/2022    
9.03 Property   1 TownePlace Suites New Hartford 0.9% T-12 87.6% 3,063,174 1,446,284 1,616,890 122,527 0 1,494,363         17,000,000 As Is 2/1/2022    
9.04 Property   1 Best Western Fishkill 0.7% T-12 68.9% 3,066,173 1,925,400 1,140,772 122,647 0 1,018,125         16,000,000 As Is 2/1/2022    
9.05 Property   1 Fairfield Inn Cortland 0.5% T-12 52.0% 2,104,624 1,270,272 834,351 84,185 0 750,166         10,500,000 As Is 2/1/2022    
10 Loan   1 Fleet Farm - Waukee 4.0% NAV 95.0% 2,499,018 0 2,499,018 0 0 2,499,018 2.10 2.10 9.0% 9.0% 43,400,000 As Is 2/2/2022 63.6% 63.6%
11 Loan 5, 6, 7, 14, D 17 ILPT Logistics Portfolio 3.5% T-12 100.0% 55,178,154 10,108,560 45,069,593 1,887,664 1,415,748 41,766,181 3.37 3.12 13.2% 12.2% ########## As Portfolio 1/3/2022 29.0% 29.0%
11.01 Property   1 4000 Principio Parkway 0.4% T-12 100.0% 6,501,553 1,145,058 5,356,496 238,949 179,212 4,938,335         140,000,000 As Is 12/15/2021    
11.02 Property   1 2020 Joe B. Jackson Parkway 0.4% T-12 100.0% 5,326,380 508,544 4,817,836 203,256 152,442 4,462,138         132,100,000 As Is 12/21/2021    
11.03 Property   1 1901 Meadowville Technology Parkway 0.4% T-12 100.0% 6,711,851 1,587,536 5,124,315 203,256 152,442 4,768,617         115,400,000 As Is 12/15/2021    
11.04 Property   1 52 Pettengill Road 0.4% T-12 100.0% 5,099,301 1,459,081 3,640,220 122,848 92,136 3,425,236         123,000,000 As Is 1/3/2022    
11.05 Property   1 510 John Dodd Road 0.4% T-12 100.0% 5,001,109 401,290 4,599,819 203,148 152,361 4,244,310         112,500,000 As Is 12/23/2021    
11.06 Property   1 309 Dulty’s Lane 0.3% T-12 100.0% 3,660,336 171,164 3,489,171 126,767 95,075 3,267,329         107,900,000 As Is 12/22/2021    
11.07 Property   1 5300 Centerpoint Parkway 0.2% T-12 100.0% 3,214,617 431,314 2,783,304 116,268 87,201 2,579,834         57,600,000 As Is 12/16/2021    
11.08 Property   1 17001 West Mercury Street 0.2% NAV 100.0% 3,046,813 315,274 2,731,539 129,092 96,819 2,505,627         50,400,000 As Is 12/20/2021    
11.09 Property   1 725 Darlington Avenue 0.2% T-12 100.0% 2,864,263 837,845 2,026,418 33,485 25,114 1,967,820         51,400,000 As Is 12/9/2021    
11.10 Property   1 10100 89th Avenue N 0.1% T-12 100.0% 2,867,390 1,091,485 1,775,905 63,812 47,859 1,664,234         39,500,000 As Is 12/15/2021    
11.11 Property   1 7303 Rickenbacker Parkway West 0.1% NAV 100.0% 1,590,343 179,543 1,410,800 71,501 53,626 1,285,674         33,400,000 As Is 12/16/2021    
11.12 Property   1 4836 Hickory Hill Road 0.1% T-12 100.0% 1,518,188 259,542 1,258,647 129,232 96,924 1,032,491         35,500,000 As Is 1/3/2022    
11.13 Property   1 7000 West Post Road 0.1% T-12 100.0% 1,399,009 164,776 1,234,233 19,191 14,393 1,200,650         30,400,000 As Is 12/14/2021    
11.14 Property   1 3201 Bearing Drive 0.1% T-12 100.0% 1,717,992 105,502 1,612,490 84,582 63,437 1,464,471         29,800,000 As Is 12/28/2021    
11.15 Property   1 900 Commerce Parkway West Drive 0.1% T-12 100.0% 1,739,623 710,534 1,029,090 58,878 44,158 926,054         27,500,000 As Is 12/28/2021    
11.16 Property   1 6825 West County Road 400 North 0.1% T-12 100.0% 1,790,931 494,997 1,295,934 49,008 36,756 1,210,170         24,300,000 As Is 12/15/2021    
11.17 Property   1 951 Trails Road 0.1% T-12 100.0% 1,128,453 245,077 883,377 34,390 25,793 823,194         17,600,000 As Is 12/15/2021    
12 Loan   1 1021-1023 38th Street 3.1% NAV 90.0% 1,888,548 158,428 1,730,120 11,302 56,512 1,662,306 2.17 2.08 8.2% 7.9% 32,900,000 As Is 11/1/2021 63.8% 63.8%
13 Loan 5, 6, 7, 9, E 14 Bedrock Portfolio 2.9% T-12 87.7% 97,560,449 39,136,450 58,423,999 660,862 3,353,632 54,409,505 3.55 3.30 13.6% 12.7% 724,300,000 As Is Various 59.4% 59.4%
13.01 Property   1 First National Building 0.7% T-12 94.7% 24,218,140 8,751,047 15,467,092 160,024 1,030,745 14,276,324         162,000,000 As Is 8/30/2021    
13.02 Property   1 The Qube 0.4% T-12 91.4% 15,190,314 5,694,242 9,496,072 104,540 698,379 8,693,152         103,000,000 As Is 8/30/2021    
13.03 Property   1 Chrysler House 0.3% T-12 79.0% 11,740,667 5,139,250 6,601,417 68,698 389,974 6,142,746         83,000,000 As Is 8/30/2021    
13.04 Property   1 1001 Woodward 0.3% T-12 87.0% 11,833,265 4,506,929 7,326,336 63,808 375,085 6,887,443         80,000,000 As Is 8/30/2021    
13.05 Property   1 One Woodward 0.2% T-12 92.4% 10,421,702 4,768,719 5,652,984 74,051 482,862 5,096,070         58,000,000 As Is 8/30/2021    
13.06 Property   1 The Z Garage 0.2% T-12 NAP 4,333,672 2,201,877 2,131,796 38,209 14,705 2,078,882         53,000,000 As Is 9/10/2021    
13.07 Property   1 Two Detroit Garage 0.1% T-12 NAP 4,136,711 1,180,174 2,956,536 27,650 0 2,928,886         37,000,000 As Is 9/10/2021    
13.08 Property   1 1505 & 1515 Woodward 0.1% T-12 95.0% 4,058,229 1,375,879 2,682,351 28,507 199,255 2,454,589         35,000,000 As Is 8/30/2021    

 

A-1-9 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag
Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance
Third Most Recent Description Underwritten Economic Occupancy (%) Underwritten EGI ($) Underwritten Expenses ($) Underwritten Net Operating Income ($) Underwritten Replacement / FF&E Reserve ($) Underwritten TI / LC ($) Underwritten Net Cash Flow ($) Underwritten NOI DSCR (x) Underwritten NCF DSCR (x) Underwritten NOI Debt Yield (%) Underwritten NCF Debt Yield (%) Appraised Value ($) Appraised Value Type Appraisal Date Cut-off Date LTV Ratio (%) LTV Ratio at Maturity / ARD (%)
13.09 Property   1 1001 Brush Street 0.1% T-12 NAP 3,237,726 1,504,379 1,733,347 28,100 21,371 1,683,875         32,000,000 As Is 9/10/2021    
13.10 Property   1 The Assembly 0.1% T-12 74.0% 2,741,081 1,292,767 1,448,315 23,082 90,307 1,334,926         23,100,000 As Is 8/30/2021    
13.11 Property   1 419 Fort Street Garage 0.1% T-12 NAP 2,451,762 850,847 1,600,915 15,925 0 1,584,990         21,000,000 As Is 9/10/2021    
13.12 Property   1 Vinton 0.1% T-12 95.0% 1,278,493 886,306 392,187 6,104 8,260 377,823         17,500,000 As Is 8/30/2021    
13.13 Property   1 1401 First Street 0.1% T-12 NAP 1,131,300 613,395 517,905 15,825 0 502,080         13,500,000 As Is 9/10/2021    
13.14 Property   1 Lane Bryant Building 0.0% T-12 94.8% 787,387 370,639 416,748 6,339 42,689 367,719         6,200,000 As Is 8/30/2021    
14 Loan 5, 6, 7, 15 4 Pacific Castle Portfolio 2.9% Various 91.0% 9,182,898 2,601,302 6,581,596 69,767 318,836 6,192,992 2.58 2.43 10.2% 9.6% 107,800,000 As Is Portfolio 12/28/2021 60.0% 60.0%
14.01 Property   1 Rancho Cordova Town Center 1.0% T-12 93.2% 3,761,975 1,045,412 2,716,563 22,298 101,904 2,592,361         34,000,000 As Is 11/18/2021    
14.02 Property   1 Prune Tree Center 0.8% T-12 94.2% 2,461,832 714,085 1,747,746 19,748 90,249 1,637,749         28,050,000 As Is 7/4/2021    
14.03 Property   1 Rimrock Plaza 0.6% T-6 Ann 79.4% 1,572,638 557,199 1,015,438 14,452 66,047 934,939         20,500,000 As Is 7/24/2021    
14.04 Property   1 Sandstone Village 0.5% T-12 95.0% 1,386,453 284,605 1,101,848 13,268 60,637 1,027,943         18,800,000 As Is 11/22/2021    
15 Loan   1 Stadium Crossings 2.8% T-12 93.9% 3,542,136 1,608,319 1,933,817 14,425 0 1,919,391 2.33 2.31 9.9% 9.8% 32,500,000 As Is 2/8/2022 60.0% 60.0%
16 Loan 5, 6 2 NYC MFRT Portfolio 2.2% NAV 95.8% 8,590,056 3,495,638 5,094,418 35,975 31,063 5,027,379 2.11 2.08 8.5% 8.4% 116,900,000 As Is Various 51.5% 51.5%
16.01 Property   1 45 John Street 1.2% NAV 97.4% 5,277,620 2,436,338 2,841,282 15,382 2,300 2,823,600         72,600,000 As Is 12/10/2021    
16.02 Property   1 2027-2127 Emmons Avenue 1.0% NAV 93.7% 3,312,436 1,059,300 2,253,136 20,594 28,763 2,203,779         44,300,000 As Is 11/23/2021    
17 Loan   1 Foothill Center 1.9% NAV 93.4% 1,740,722 543,555 1,197,167 6,781 16,952 1,173,435 1.51 1.48 9.0% 8.8% 23,000,000 As Is 12/28/2021 57.8% 46.7%
18 Loan 6, 8, 16 13 East Boston MF Portfolio III 1.8% NAV 95.0% 1,152,120 238,894 913,226 11,872 0 901,354 1.86 1.84 7.5% 7.4% 20,900,000 As Portfolio 11/3/2021 58.6% 58.6%
18.01 Property   1 273 Maverick Street 0.3% NAV NAV NAV NAV NAV NAV NAV NAV         3,430,000 As Is 11/3/2021    
18.02 Property   1 194-194A Maverick Street 0.2% NAV NAV NAV NAV NAV NAV NAV NAV         2,040,000 As Is 11/3/2021    
18.03 Property   1 147 Cottage Street 0.1% NAV NAV NAV NAV NAV NAV NAV NAV         1,560,000 As Is 11/3/2021    
18.04 Property   1 133 Paris Street 0.1% NAV NAV NAV NAV NAV NAV NAV NAV         1,420,000 As Is 11/3/2021    
18.05 Property   1 153 Saratoga Street 0.1% NAV NAV NAV NAV NAV NAV NAV NAV         1,410,000 As Is 11/3/2021    
18.06 Property   1 284 Chelsea Street 0.1% NAV NAV NAV NAV NAV NAV NAV NAV         1,370,000 As Is 11/3/2021    
18.07 Property   1 129 Eutaw Street 0.1% NAV NAV NAV NAV NAV NAV NAV NAV         1,250,000 As Is 11/3/2021    
18.08 Property   1 161 Bennington Street 0.1% NAV NAV NAV NAV NAV NAV NAV NAV         1,240,000 As Is 11/3/2021    
18.09 Property   1 20 Trenton Street 0.1% NAV NAV NAV NAV NAV NAV NAV NAV         1,230,000 As Is 11/3/2021    
18.10 Property   1 234 Lexington Street 0.1% NAV NAV NAV NAV NAV NAV NAV NAV         1,220,000 As Is 11/3/2021    
18.11 Property   1 137 Chelsea Street 0.1% NAV NAV NAV NAV NAV NAV NAV NAV         1,210,000 As Is 11/3/2021    
18.12 Property   1 21 Eutaw Street 0.1% NAV NAV NAV NAV NAV NAV NAV NAV         1,210,000 As Is 11/3/2021    
18.13 Property   1 206 Princeton Street 0.1% NAV NAV NAV NAV NAV NAV NAV NAV         1,200,000 As Is 11/3/2021    
19 Loan   1 Tidewater Cove 1.8% T-12 89.3% 1,754,293 598,438 1,155,854 12,185 61,780 1,081,889 2.40 2.25 9.6% 9.0% 19,900,000 As Is 12/30/2021 60.3% 60.3%
20 Loan   1 Murray Road Industrial Center 1.6% T-12 95.0% 1,162,543 223,654 938,890 0 0 938,890 2.24 2.24 8.8% 8.8% 20,600,000 As Is 1/6/2022 51.8% 51.8%
21 Loan   1 Oak Ridge Apartments 1.3% T-12 88.8% 1,852,565 872,951 979,615 75,139 0 904,476 1.78 1.64 10.9% 10.0% 16,400,000 As Is 2/16/2022 54.9% 44.6%
22 Loan 8 1 Freedom Plaza 1.2% NAV 93.6% 1,320,815 282,334 1,038,482 6,934 21,957 1,009,591 3.22 3.13 13.0% 12.6% 14,275,000 As Is 1/15/2022 56.0% 56.0%
23 Loan 8 1 Storage Xxtra Highway 61 1.2% T-12 85.6% 1,166,018 362,193 803,825 10,848 0 792,977 1.85 1.83 10.1% 10.0% 13,150,000 As Is 12/20/2021 60.6% 47.7%
24 Loan F 1 6 Armstrong 1.1% T-12 77.0% 2,997,286 1,516,274 1,481,012 24,643 164,288 1,292,081 5.05 4.40 19.7% 17.2% 20,800,000 As Is 12/25/2021 36.1% 36.1%
25 Loan   1 Fairfield Inn & Suites Brooksville 1.1% NAV 74.8% 2,608,716 1,417,548 1,191,168 104,349 0 1,086,819 2.65 2.42 16.1% 14.7% 12,100,000 As Is 12/30/2021 61.1% 49.6%
26 Loan G 1 20 Squadron Blvd 1.0% NAV 90.7% 1,594,034 852,193 741,841 14,566 33,263 694,012 1.85 1.73 10.9% 10.2% 9,500,000 As Is 11/26/2021 71.8% 59.4%
27 Loan   1 La Quinta Inn & Suites - Holbrook, AZ 0.9% NAV 80.0% 2,782,370 1,578,393 1,203,978 111,295 0 1,092,683 2.90 2.63 19.6% 17.8% 13,000,000 As Is 1/31/2022 47.2% 35.0%
28 Loan 6 2 All-Star Self Storage 0.9% T-12 78.8% 1,222,144 580,349 641,795 9,305 0 632,489 2.60 2.56 10.7% 10.5% 11,600,000 As Is 12/3/2021 51.7% 51.7%
28.01 Property   1 Goose Creek 0.7% T-12 81.9% 995,076 450,428 544,648 6,251 0 538,397         8,850,000 As Is 12/3/2021    
28.02 Property   1 North Charleston 0.2% T-12 67.3% 227,068 129,921 97,147 3,055 0 94,092         2,750,000 As Is 12/3/2021    
29 Loan 19 1 35 Walker Street 0.8% NAV 95.0% 620,388 95,456 524,932 750 5,888 518,294 2.59 2.56 9.5% 9.3% 9,600,000 As Is 1/4/2022 57.8% 57.8%
30 Loan   1 Motel 6 Las Vegas 0.8% T-12 64.0% 2,472,769 1,439,635 1,033,134 123,638 0 909,495 3.20 2.82 18.7% 16.5% 10,500,000 As Is 12/1/2021 52.6% 42.3%
31 Loan   1 United Storage Swansea 0.8% T-12 90.7% 724,900 274,962 449,937 5,566 0 444,371 1.98 1.96 8.2% 8.1% 8,700,000 As Is 12/1/2021 63.2% 63.2%
32 Loan   1 Country Court Apartments 0.8% T-12 91.2% 1,481,994 878,376 603,618 51,941 0 551,677 1.86 1.70 11.4% 10.4% 10,100,000 As Is 2/16/2022 52.5% 42.6%
33 Loan 6, 7 2 Walgreens and Dollar General Portfolio 0.8% T-12 96.3% 645,170 204,719 440,451 3,346 14,702 422,403 1.93 1.85 8.3% 8.0% 7,950,000 As Is Various 66.7% 66.7%
33.01 Property   1 Walgreens 0.6% T-12 96.1% 464,842 126,307 338,535 2,223 11,856 324,456         6,100,000 As Is 12/6/2021    
33.02 Property   1 Dollar General 0.2% T-12 96.9% 180,328 78,412 101,916 1,123 2,846 97,947         1,850,000 As Is 11/24/2021    
34 Loan   1 43-53 Mineola Avenue 0.7% NAV 94.8% 487,528 133,040 354,488 2,246 0 352,242 1.48 1.47 7.8% 7.7% 7,000,000 As Is 12/20/2021 65.0% 65.0%
35 Loan   1 775-779 E Tremont Ave 0.6% T-12 95.0% 610,284 177,890 432,393 1,769 43,859 386,766 2.69 2.41 10.8% 9.7% 6,700,000 As Is 1/18/2022 59.7% 59.7%
36 Loan   1 399 Atlantic 0.5% NAV 93.6% 672,889 242,039 430,850 4,986 2,029 423,835 3.15 3.10 12.3% 12.1% 8,800,000 As Is 12/7/2021 39.8% 39.8%
37 Loan H 1 NSC Oakman Storage 0.4% NAV 81.2% 890,217 372,248 517,969 4,426 0 513,543 4.98 4.94 17.3% 17.1% 9,550,000 As Is 11/18/2021 31.4% 31.4%
38 Loan   1 Overlea Shopping Center 0.3% T-12 93.1% 349,233 118,806 230,427 4,542 22,710 203,174 1.68 1.48 10.6% 9.4% 3,100,000 As Is 10/15/2021 70.0% 57.4%
39 Loan   1 Amwell Valley Self Storage 0.3% T-12 86.1% 316,662 129,614 187,048 2,740 0 184,308 1.55 1.53 9.4% 9.2% 3,450,000 As Is 11/18/2021 58.0% 53.1%

 

A-1-10 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag
Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance
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
1 Loan 5, 11, A 1 Constitution Center 9.9% 100.0% 12/1/2021 No OCC 471,499 33.4% 10/31/2038 FHFA
2 Loan 5, 6, 7, 17 36 ExchangeRight Net Leased Portfolio #54 9.9% 100.0% 4/1/2022            
2.01 Property   1 Market32 – Worcester, MA 1.6% 100.0% 4/1/2022 Yes Market32 64,017 100.0% 3/31/2034 NAP
2.02 Property   1 Price Chopper – Gardner, MA 1.1% 100.0% 4/1/2022 Yes Price Chopper 61,378 100.0% 9/30/2032 NAP
2.03 Property   1 Hannaford Grocery – Gardner, MA 0.8% 100.0% 4/1/2022 Yes Hannaford Grocery 41,644 100.0% 12/31/2029 NAP
2.04 Property   1 Tractor Supply – Minot, ND 0.4% 100.0% 4/1/2022 Yes Tractor Supply Company 21,930 100.0% 12/10/2036 NAP
2.05 Property   1 Walgreens – Baton Rouge, LA 0.4% 100.0% 4/1/2022 Yes Walgreens 14,820 100.0% 2/28/2031 NAP
2.06 Property   1 Walgreens – Prattville, AL 0.4% 100.0% 4/1/2022 Yes Walgreens 14,490 100.0% 12/31/2034 NAP
2.07 Property   1 Tractor Supply – Elizabethtown, KY 0.4% 100.0% 4/1/2022 Yes Tractor Supply Company 21,930 100.0% 10/31/2033 NAP
2.08 Property   1 Novant Health – Winston-Salem, NC 0.4% 100.0% 4/1/2022 Yes Novant Health 12,459 100.0% 11/30/2031 NAP
2.09 Property   1 Fresenius Medical Care – Magnolia, TX 0.3% 100.0% 4/1/2022 Yes Fresenius Medical Care 6,414 100.0% 12/31/2031 NAP
2.10 Property   1 CVS Pharmacy – Kenova, WV 0.3% 100.0% 4/1/2022 Yes CVS Pharmacy 14,280 100.0% 1/31/2038 NAP
2.11 Property   1 CVS Pharmacy – Abbeville, LA 0.3% 100.0% 4/1/2022 Yes CVS Pharmacy 13,225 100.0% 1/31/2038 NAP
2.12 Property   1 Tractor Supply – Holden, ME 0.3% 100.0% 4/1/2022 Yes Tractor Supply Company 19,050 100.0% 10/31/2035 NAP
2.13 Property   1 Kum & Go – North Little Rock, AR 0.3% 100.0% 4/1/2022 Yes Kum & Go 4,995 100.0% 11/28/2032 NAP
2.14 Property   1 Forsyth Memorial Hospital – Winston-Salem, NC 0.2% 100.0% 4/1/2022 Yes Forsyth Medical 15,644 100.0% 3/1/2031 NAP
2.15 Property   1 Dollar Tree – Teaneck, NJ 0.2% 100.0% 4/1/2022 Yes Dollar Tree 10,700 100.0% 6/30/2031 NAP
2.16 Property   1 CVS Pharmacy – Anderson, IN 0.2% 100.0% 4/1/2022 Yes CVS Pharmacy 10,125 100.0% 10/31/2033 NAP
2.17 Property   1 Sherwin Williams – Hilliard, OH 0.2% 100.0% 4/1/2022 Yes Sherwin Williams 5,453 100.0% 12/31/2032 NAP
2.18 Property   1 Family Dollar – Pennsauken, NJ 0.2% 100.0% 4/1/2022 Yes Family Dollar 9,000 100.0% 4/30/2030 NAP
2.19 Property   1 Family Dollar – Trenton, NJ 0.2% 100.0% 4/1/2022 Yes Family Dollar 9,441 100.0% 3/31/2029 NAP
2.20 Property   1 Dollar General – National Park, NJ 0.2% 100.0% 4/1/2022 Yes Dollar General 7,545 100.0% 2/28/2034 NAP
2.21 Property   1 Dollar Tree – Fridley, MN 0.1% 100.0% 4/1/2022 Yes Dollar Tree 8,700 100.0% 1/31/2032 NAP
2.22 Property   1 Dollar General – Greensburg, PA 0.1% 100.0% 4/1/2022 Yes Dollar General 10,825 100.0% 1/31/2032 NAP
2.23 Property   1 Dollar General – East Lyme, CT 0.1% 100.0% 4/1/2022 Yes Dollar General 7,456 100.0% 10/31/2035 NAP
2.24 Property   1 Dollar General – Hammond, LA 0.1% 100.0% 4/1/2022 Yes Dollar General 10,640 100.0% 1/31/2036 NAP
2.25 Property   1 Dollar General – Brandon, MS 0.1% 100.0% 4/1/2022 Yes Dollar General 9,332 100.0% 8/31/2034 NAP
2.26 Property   1 Dollar General – Edinburg, TX 0.1% 100.0% 4/1/2022 Yes Dollar General 9,014 100.0% 8/31/2031 NAP
2.27 Property   1 Dollar Tree – Abilene, TX 0.1% 100.0% 4/1/2022 Yes Dollar Tree 9,984 100.0% 3/31/2032 NAP
2.28 Property   1 Dollar General – Bossier City, LA 0.1% 100.0% 4/1/2022 Yes Dollar General 10,640 100.0% 9/30/2036 NAP
2.29 Property   1 Dollar General – Walker, LA 0.1% 100.0% 4/1/2022 Yes Dollar General 9,100 100.0% 5/31/2034 NAP
2.30 Property   1 Dollar General – Texarkana, AR 0.1% 100.0% 4/1/2022 Yes Dollar General 9,100 100.0% 7/31/2036 NAP
2.31 Property   1 Family Dollar – Casper, WY 0.1% 100.0% 4/1/2022 Yes Family Dollar 9,180 100.0% 12/31/2031 NAP
2.32 Property   1 Dollar General – Omaha, NE 0.1% 100.0% 4/1/2022 Yes Dollar General 7,489 100.0% 1/31/2037 NAP
2.33 Property   1 Family Dollar – Lafayette, LA 0.1% 100.0% 4/1/2022 Yes Family Dollar 8,320 100.0% 4/30/2032 NAP
2.34 Property   1 Sherwin Williams – Saginaw, MI 0.1% 100.0% 4/1/2022 Yes Sherwin Williams 4,000 100.0% 9/30/2031 NAP
2.35 Property   1 Dollar General – Cameron, NC 0.1% 100.0% 4/1/2022 Yes Dollar General 9,014 100.0% 2/28/2031 NAP
2.36 Property   1 Dollar General – Kingman, AZ 0.1% 100.0% 4/1/2022 Yes Dollar General 9,014 100.0% 5/31/2031 NAP
3 Loan 5, 12 1 Rose Castle Apartments 7.6% 63.0% 2/1/2022 NAP NAP NAP NAP NAP NAP
4 Loan 5 1 601 Lexington Avenue 6.0% 96.3% 11/1/2021 No Kirkland & Ellis 616,139 36.8% 2/28/2039 Citibank
5 Loan 5 1 26 Broadway 4.9% 82.2% 1/1/2022 No New York City Department of Education (Construction Authority) 288,090 34.3% 1/26/2039 (181,659); 3/14/2041 (106,431 SF) Live Primary, LLC
6 Loan 18, B 1 Mountain’s Edge Marketplace 4.8% 98.9% 12/1/2021 No Ross Dress for Less 22,000 19.1% 1/31/2031 Planet Fitness
7 Loan 5 1 Midtown Square 4.4% 99.4% 1/28/2022 No Home Depot 149,088 25.7% 1/31/2026 Target
8 Loan 5, 10, C 1 Coleman Highline Phase IV 4.4% 100.0% 4/6/2022 Yes Oath Holdings Inc. 657,934 100.0% 4/30/2037 NAP
9 Loan 5, 6, 7, 13 5 Visions Hotel Portfolio III 4.1% 72.6% 12/31/2021            
9.01 Property   1 DoubleTree Utica 1.1% 71.1% 12/31/2021 NAP NAP NAP NAP NAP NAP
9.02 Property   1 Home2 Suites Utica 0.9% 83.0% 12/31/2021 NAP NAP NAP NAP NAP NAP
9.03 Property   1 TownePlace Suites New Hartford 0.9% 87.6% 12/31/2021 NAP NAP NAP NAP NAP NAP
9.04 Property   1 Best Western Fishkill 0.7% 68.9% 12/31/2021 NAP NAP NAP NAP NAP NAP
9.05 Property   1 Fairfield Inn Cortland 0.5% 52.0% 12/31/2021 NAP NAP NAP NAP NAP NAP
10 Loan   1 Fleet Farm - Waukee 4.0% 100.0% 4/6/2022 Yes Fleet Farm 187,834 100.0% 4/15/2044 NAP
11 Loan 5, 6, 7, 14, D 17 ILPT Logistics Portfolio 3.5% 100.0% Various            
11.01 Property   1 4000 Principio Parkway 0.4% 100.0% 4/6/2022 Yes Restoration Hardware, Inc. 1,194,744 100.0% 2/29/2028 NAP
11.02 Property   1 2020 Joe B. Jackson Parkway 0.4% 100.0% 4/6/2022 Yes Amazon.com Services, Inc. 1,016,281 100.0% 9/30/2027 NAP
11.03 Property   1 1901 Meadowville Technology Parkway 0.4% 100.0% 4/6/2022 Yes Amazon.com Services, Inc. 1,016,281 100.0% 9/30/2027 NAP
11.04 Property   1 52 Pettengill Road 0.4% 100.0% 4/6/2022 Yes UPS Supply Chain Solutions, Inc. 614,240 100.0% 5/31/2030 NAP
11.05 Property   1 510 John Dodd Road 0.4% 100.0% 4/6/2022 Yes Amazon.com Services, Inc. 1,015,740 100.0% 9/30/2027 NAP
11.06 Property   1 309 Dulty’s Lane 0.3% 100.0% 4/6/2022 Yes BJ’s Wholesale Club, Inc. 633,836 100.0% 7/31/2033 NAP
11.07 Property   1 5300 Centerpoint Parkway 0.2% 100.0% 4/6/2022 Yes Avnet, Inc. 581,342 100.0% 9/30/2026 NAP
11.08 Property   1 17001 West Mercury Street 0.2% 100.0% 4/6/2022 Yes ELC Distribution Center LLC 645,462 100.0% 8/31/2032 NAP
11.09 Property   1 725 Darlington Avenue 0.2% 100.0% 4/6/2022 Yes YNAP Corporation 167,424 100.0% 8/31/2035 NAP
11.10 Property   1 10100 89th Avenue N 0.1% 100.0% 2/1/2022 No Bunzl Minneapolis, LLC 155,313 48.7% 8/31/2029 Pelican Bio Thermal LLC
11.11 Property   1 7303 Rickenbacker Parkway West 0.1% 100.0% 4/6/2022 Yes SYNNEX Corporation 357,504 100.0% 4/30/2028 NAP
11.12 Property   1 4836 Hickory Hill Road 0.1% 100.0% 4/6/2022 Yes Barrett Distribution Centers, LLC 646,160 100.0% 4/30/2027 NAP
11.13 Property   1 7000 West Post Road 0.1% 100.0% 4/6/2022 Yes Federal Express Corporation 95,953 100.0% 9/30/2025 NAP
11.14 Property   1 3201 Bearing Drive 0.1% 100.0% 4/6/2022 Yes Amcor Rigid Plastics USA, Inc. 422,912 100.0% 6/30/2029 NAP
11.15 Property   1 900 Commerce Parkway West Drive 0.1% 100.0% 4/6/2022 Yes BlueTriton Brands, Inc. 294,388 100.0% 7/31/2031 NAP
11.16 Property   1 6825 West County Road 400 North 0.1% 100.0% 2/1/2022 No Stanley Security Solutions, Inc. 108,467 44.3% 2/28/2027 Envigo RMS, LLC
11.17 Property   1 951 Trails Road 0.1% 100.0% 4/6/2022 Yes Joseph T. Ryerson & Son, Inc. 171,951 100.0% 8/31/2033 NAP
12 Loan   1 1021-1023 38th Street 3.1% 100.0% 12/20/2021 No Human Care Services [HCS] 14,961 26.5% 10/31/2036 Beitel Corp.
13 Loan 5, 6, 7, 9, E 14 Bedrock Portfolio 2.9% 88.7% Various            
13.01 Property   1 First National Building 0.7% 94.9% 11/10/2021 No Amrock, Inc 424,486 53.1% 1/31/2032 Honigman Miller Schwartz and Cohn LLP
13.02 Property   1 The Qube 0.4% 90.6% 11/10/2021 No Quicken Loans Inc. 407,050 77.9% 7/31/2028 JPMorgan Chase, National Association
13.03 Property   1 Chrysler House 0.3% 79.9% 11/10/2021 No Quicken Loans Inc. 183,664 53.5% 8/31/2023 Rocket Homes Real Estate LLC
13.04 Property   1 1001 Woodward 0.3% 88.9% 11/10/2021 No Quicken Loans Inc. 122,475 38.4% 4/30/2024 1001 Woodward Avenue Tenant LLC (WeWork)
13.05 Property   1 One Woodward 0.2% 92.9% 11/10/2021 No Quicken Loans Inc. 171,622 46.4% 3/31/2032 Kitch Drutchas Wagner Valitutti & Sherbrook, P.C.
13.06 Property   1 The Z Garage 0.2% NAP NAP NAP NAP NAP NAP NAP NAP
13.07 Property   1 Two Detroit Garage 0.1% NAP NAP NAP NAP NAP NAP NAP NAP
13.08 Property   1 1505 & 1515 Woodward 0.1% 100.0% 11/10/2021 No LinkedIn Corporation 74,497 52.6% 7/31/2026 H & M Hennes & Mauritz L.P.

 

A-1-11 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag
Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance
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
13.09 Property   1 1001 Brush Street 0.1% NAP NAP NAP NAP NAP NAP NAP NAP
13.10 Property   1 The Assembly 0.1% 75.0% 9/3/2021 No Coyote Logistics 58,192 100.0% 10/31/2030 NAP
13.11 Property   1 419 Fort Street Garage 0.1% NAP NAP NAP NAP NAP NAP NAP NAP
13.12 Property   1 Vinton 0.1% 61.9% 9/3/2021 No Besa Partners LLC 5,693 100.0% 1/31/2026 NAP
13.13 Property   1 1401 First Street 0.1% NAP NAP NAP NAP NAP NAP NAP NAP
13.14 Property   1 Lane Bryant Building 0.0% 95.2% 11/10/2021 No Detroit Labs, LLC 17,284 54.5% 1/31/2026 Detroit Venture Partners
14 Loan 5, 6, 7, 15 4 Pacific Castle Portfolio 2.9% 92.0% 1/1/2022            
14.01 Property   1 Rancho Cordova Town Center 1.0% 94.2% 1/1/2022 No Ross 26,968 18.1% 1/31/2027 Marshall’s
14.02 Property   1 Prune Tree Center 0.8% 93.7% 1/1/2022 No Safeway 35,722 27.1% 5/31/2024 CVS
14.03 Property   1 Rimrock Plaza 0.6% 81.0% 1/1/2022 No Vons Store #29-2384-00 41,330 42.9% 5/31/2026 Eisenhower Medical Center
14.04 Property   1 Sandstone Village 0.5% 97.7% 1/1/2022 No TJ Maxx 48,067 54.3% 5/31/2024 Hive
15 Loan   1 Stadium Crossings 2.8% 93.8% 2/1/2022 No County of Orange 53,674 50.6% 12/31/2024 GSA
16 Loan 5, 6 2 NYC MFRT Portfolio 2.2% 96.8% 11/11/2021            
16.01 Property   1 45 John Street 1.2% 99.3% 11/11/2021 No Rezdora USA LLC 1,600 2.0% 8/31/2034 Suited Curation LLC
16.02 Property   1 2027-2127 Emmons Avenue 1.0% 93.3% 11/11/2021 No Macy’s Backstage 31,282 54.4% 4/30/2025 Skywise Lounge
17 Loan   1 Foothill Center 1.9% 88.9% 12/27/2021 No Circle K 3,000 8.8% 5/31/2041 Habit Burger
18 Loan 6, 8, 16 13 East Boston MF Portfolio III 1.8% 100.0% 11/30/2021            
18.01 Property   1 273 Maverick Street 0.3% 100.0% 11/30/2021 NAP NAP NAP NAP NAP NAP
18.02 Property   1 194-194A Maverick Street 0.2% 100.0% 11/30/2021 NAP NAP NAP NAP NAP NAP
18.03 Property   1 147 Cottage Street 0.1% 100.0% 11/30/2021 NAP NAP NAP NAP NAP NAP
18.04 Property   1 133 Paris Street 0.1% 100.0% 11/30/2021 NAP NAP NAP NAP NAP NAP
18.05 Property   1 153 Saratoga Street 0.1% 100.0% 11/30/2021 NAP NAP NAP NAP NAP NAP
18.06 Property   1 284 Chelsea Street 0.1% 100.0% 11/30/2021 NAP NAP NAP NAP NAP NAP
18.07 Property   1 129 Eutaw Street 0.1% 100.0% 11/30/2021 NAP NAP NAP NAP NAP NAP
18.08 Property   1 161 Bennington Street 0.1% 100.0% 11/30/2021 NAP NAP NAP NAP NAP NAP
18.09 Property   1 20 Trenton Street 0.1% 100.0% 11/30/2021 NAP NAP NAP NAP NAP NAP
18.10 Property   1 234 Lexington Street 0.1% 100.0% 11/30/2021 NAP NAP NAP NAP NAP NAP
18.11 Property   1 137 Chelsea Street 0.1% 100.0% 11/30/2021 NAP NAP NAP NAP NAP NAP
18.12 Property   1 21 Eutaw Street 0.1% 100.0% 11/30/2021 NAP NAP NAP NAP NAP NAP
18.13 Property   1 206 Princeton Street 0.1% 100.0% 11/30/2021 NAP NAP NAP NAP NAP NAP
19 Loan   1 Tidewater Cove 1.8% 100.0% 1/27/2022 No Consolidated Metco, Inc. 44,704 72.4% 5/31/2024 Riverside Payments, Inc.
20 Loan   1 Murray Road Industrial Center 1.6% 100.0% 1/12/2022 No Cascade Steel Works 35,100 30.6% 7/31/2024 Familywise Digital, Inc.
21 Loan   1 Oak Ridge Apartments 1.3% 93.8% 3/4/2022 NAP NAP NAP NAP NAP NAP
22 Loan 8 1 Freedom Plaza 1.2% 93.5% 2/22/2022 No Humana 4,438 9.6% 2/28/2025 Re/Max
23 Loan 8 1 Storage Xxtra Highway 61 1.2% 98.1% 11/30/2021 NAP NAP NAP NAP NAP NAP
24 Loan F 1 6 Armstrong 1.1% 75.1% 2/1/2022 No Environmental Data 37,197 22.6% 8/31/2024 Dun & Bradstreet
25 Loan   1 Fairfield Inn & Suites Brooksville 1.1% 74.8% 12/31/2021 NAP NAP NAP NAP NAP NAP
26 Loan G 1 20 Squadron Blvd 1.0% 90.5% 12/22/2021 No Medrite 7,310 12.5% 12/1/2036 Feel Good Imaging
27 Loan   1 La Quinta Inn & Suites - Holbrook, AZ 0.9% 90.1% 1/31/2022 NAP NAP NAP NAP NAP NAP
28 Loan 6 2 All-Star Self Storage 0.9% 85.2% 1/7/2022            
28.01 Property   1 Goose Creek 0.7% 89.0% 1/7/2022 NAP NAP NAP NAP NAP NAP
28.02 Property   1 North Charleston 0.2% 78.7% 1/7/2022 NAP NAP NAP NAP NAP NAP
29 Loan 19 1 35 Walker Street 0.8% 100.0% 2/1/2022 No Art Gallery 1,700 53.1% 9/30/2026 Empower Your Smile
30 Loan   1 Motel 6 Las Vegas 0.8% 64.0% 11/30/2021 NAP NAP NAP NAP NAP NAP
31 Loan   1 United Storage Swansea 0.8% 99.3% 12/31/2021 NAP NAP NAP NAP NAP NAP
32 Loan   1 Country Court Apartments 0.8% 96.6% 3/4/2022 NAP NAP NAP NAP NAP NAP
33 Loan 6, 7 2 Walgreens and Dollar General Portfolio 0.8% 100.0% 4/1/2022            
33.01 Property   1 Walgreens 0.6% 100.0% 4/1/2022 Yes Walgreens 14,820 100.0% 8/31/2031 NAP
33.02 Property   1 Dollar General 0.2% 100.0% 4/1/2022 Yes Dollar General 7,489 100.0% 8/31/2033 NAP
34 Loan   1 43-53 Mineola Avenue 0.7% 100.0% 1/18/2022 No Golbar Mgmt Intl Corp. 4,980 49.8% 3/31/2035 NAP
35 Loan   1 775-779 E Tremont Ave 0.6% 100.0% 2/10/2022 No Foot Locker 7,540 64.0% 1/31/2033 Danice Stores of Tremont
36 Loan   1 399 Atlantic 0.5% 93.3% 12/1/2021 No Investors Bank 2,203 54.3% 3/31/2026 NAP
37 Loan H 1 NSC Oakman Storage 0.4% 94.7% 1/31/2022 NAP NAP NAP NAP NAP NAP
38 Loan   1 Overlea Shopping Center 0.3% 93.5% 12/31/2021 No Dollar General 7,850 34.6% 11/30/2032 Carrol School of Dance
39 Loan   1 Amwell Valley Self Storage 0.3% 86.9% 12/20/2021 NAP NAP NAP NAP NAP NAP

 

A-1-12 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag
Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance
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
1 Loan 5, 11, A 1 Constitution Center 9.9% 377,092 26.7% 1/31/2027 GSA 375,260 26.6%
2 Loan 5, 6, 7, 17 36 ExchangeRight Net Leased Portfolio #54 9.9%            
2.01 Property   1 Market32 – Worcester, MA 1.6% NAP NAP NAP NAP NAP NAP
2.02 Property   1 Price Chopper – Gardner, MA 1.1% NAP NAP NAP NAP NAP NAP
2.03 Property   1 Hannaford Grocery – Gardner, MA 0.8% NAP NAP NAP NAP NAP NAP
2.04 Property   1 Tractor Supply – Minot, ND 0.4% NAP NAP NAP NAP NAP NAP
2.05 Property   1 Walgreens – Baton Rouge, LA 0.4% NAP NAP NAP NAP NAP NAP
2.06 Property   1 Walgreens – Prattville, AL 0.4% NAP NAP NAP NAP NAP NAP
2.07 Property   1 Tractor Supply – Elizabethtown, KY 0.4% NAP NAP NAP NAP NAP NAP
2.08 Property   1 Novant Health – Winston-Salem, NC 0.4% NAP NAP NAP NAP NAP NAP
2.09 Property   1 Fresenius Medical Care – Magnolia, TX 0.3% NAP NAP NAP NAP NAP NAP
2.10 Property   1 CVS Pharmacy – Kenova, WV 0.3% NAP NAP NAP NAP NAP NAP
2.11 Property   1 CVS Pharmacy – Abbeville, LA 0.3% NAP NAP NAP NAP NAP NAP
2.12 Property   1 Tractor Supply – Holden, ME 0.3% NAP NAP NAP NAP NAP NAP
2.13 Property   1 Kum & Go – North Little Rock, AR 0.3% NAP NAP NAP NAP NAP NAP
2.14 Property   1 Forsyth Memorial Hospital – Winston-Salem, NC 0.2% NAP NAP NAP NAP NAP NAP
2.15 Property   1 Dollar Tree – Teaneck, NJ 0.2% NAP NAP NAP NAP NAP NAP
2.16 Property   1 CVS Pharmacy – Anderson, IN 0.2% NAP NAP NAP NAP NAP NAP
2.17 Property   1 Sherwin Williams – Hilliard, OH 0.2% NAP NAP NAP NAP NAP NAP
2.18 Property   1 Family Dollar – Pennsauken, NJ 0.2% NAP NAP NAP NAP NAP NAP
2.19 Property   1 Family Dollar – Trenton, NJ 0.2% NAP NAP NAP NAP NAP NAP
2.20 Property   1 Dollar General – National Park, NJ 0.2% NAP NAP NAP NAP NAP NAP
2.21 Property   1 Dollar Tree – Fridley, MN 0.1% NAP NAP NAP NAP NAP NAP
2.22 Property   1 Dollar General – Greensburg, PA 0.1% NAP NAP NAP NAP NAP NAP
2.23 Property   1 Dollar General – East Lyme, CT 0.1% NAP NAP NAP NAP NAP NAP
2.24 Property   1 Dollar General – Hammond, LA 0.1% NAP NAP NAP NAP NAP NAP
2.25 Property   1 Dollar General – Brandon, MS 0.1% NAP NAP NAP NAP NAP NAP
2.26 Property   1 Dollar General – Edinburg, TX 0.1% NAP NAP NAP NAP NAP NAP
2.27 Property   1 Dollar Tree – Abilene, TX 0.1% NAP NAP NAP NAP NAP NAP
2.28 Property   1 Dollar General – Bossier City, LA 0.1% NAP NAP NAP NAP NAP NAP
2.29 Property   1 Dollar General – Walker, LA 0.1% NAP NAP NAP NAP NAP NAP
2.30 Property   1 Dollar General – Texarkana, AR 0.1% NAP NAP NAP NAP NAP NAP
2.31 Property   1 Family Dollar – Casper, WY 0.1% NAP NAP NAP NAP NAP NAP
2.32 Property   1 Dollar General – Omaha, NE 0.1% NAP NAP NAP NAP NAP NAP
2.33 Property   1 Family Dollar – Lafayette, LA 0.1% NAP NAP NAP NAP NAP NAP
2.34 Property   1 Sherwin Williams – Saginaw, MI 0.1% NAP NAP NAP NAP NAP NAP
2.35 Property   1 Dollar General – Cameron, NC 0.1% NAP NAP NAP NAP NAP NAP
2.36 Property   1 Dollar General – Kingman, AZ 0.1% NAP NAP NAP NAP NAP NAP
3 Loan 5, 12 1 Rose Castle Apartments 7.6% NAP NAP NAP NAP NAP NAP
4 Loan 5 1 601 Lexington Avenue 6.0% 216,256 12.9% 59,978 SF expiring 12/31/2022; 59,978 SF expiring 8/31/2023; 29,989 SF expiring 4/30/2027; 66,311 SF expiring 4/30/2032 NYU 195,326 11.7%
5 Loan 5 1 26 Broadway 4.9% 73,565 8.8% 12/31/2027 NYFA 26 Broadway LLC (New York Film Academy) 43,865 5.2%
6 Loan 18, B 1 Mountain’s Edge Marketplace 4.8% 18,957 16.5% 4/30/2031 Mountain’s Edge HOA Office 6,618 5.8%
7 Loan 5 1 Midtown Square 4.4% 148,200 25.5% 1/31/2026 Kohl’s 89,653 15.5%
8 Loan 5, 10, C 1 Coleman Highline Phase IV 4.4% NAP NAP NAP NAP NAP NAP
9 Loan 5, 6, 7, 13 5 Visions Hotel Portfolio III 4.1%            
9.01 Property   1 DoubleTree Utica 1.1% NAP NAP NAP NAP NAP NAP
9.02 Property   1 Home2 Suites Utica 0.9% NAP NAP NAP NAP NAP NAP
9.03 Property   1 TownePlace Suites New Hartford 0.9% NAP NAP NAP NAP NAP NAP
9.04 Property   1 Best Western Fishkill 0.7% NAP NAP NAP NAP NAP NAP
9.05 Property   1 Fairfield Inn Cortland 0.5% NAP NAP NAP NAP NAP NAP
10 Loan   1 Fleet Farm - Waukee 4.0% NAP NAP NAP NAP NAP NAP
11 Loan 5, 6, 7, 14, D 17 ILPT Logistics Portfolio 3.5%            
11.01 Property   1 4000 Principio Parkway 0.4% NAP NAP NAP NAP NAP NAP
11.02 Property   1 2020 Joe B. Jackson Parkway 0.4% NAP NAP NAP NAP NAP NAP
11.03 Property   1 1901 Meadowville Technology Parkway 0.4% NAP NAP NAP NAP NAP NAP
11.04 Property   1 52 Pettengill Road 0.4% NAP NAP NAP NAP NAP NAP
11.05 Property   1 510 John Dodd Road 0.4% NAP NAP NAP NAP NAP NAP
11.06 Property   1 309 Dulty’s Lane 0.3% NAP NAP NAP NAP NAP NAP
11.07 Property   1 5300 Centerpoint Parkway 0.2% NAP NAP NAP NAP NAP NAP
11.08 Property   1 17001 West Mercury Street 0.2% NAP NAP NAP NAP NAP NAP
11.09 Property   1 725 Darlington Avenue 0.2% NAP NAP NAP NAP NAP NAP
11.10 Property   1 10100 89th Avenue N 0.1% 117,242 36.7% 9/30/2031 Countrywide Tire and Rubber, Inc. 46,507 14.6%
11.11 Property   1 7303 Rickenbacker Parkway West 0.1% NAP NAP NAP NAP NAP NAP
11.12 Property   1 4836 Hickory Hill Road 0.1% NAP NAP NAP NAP NAP NAP
11.13 Property   1 7000 West Post Road 0.1% NAP NAP NAP NAP NAP NAP
11.14 Property   1 3201 Bearing Drive 0.1% NAP NAP NAP NAP NAP NAP
11.15 Property   1 900 Commerce Parkway West Drive 0.1% NAP NAP NAP NAP NAP NAP
11.16 Property   1 6825 West County Road 400 North 0.1% 77,041 31.4% 12/31/2023 Max Siegel, Inc. 59,533 24.3%
11.17 Property   1 951 Trails Road 0.1% NAP NAP NAP NAP NAP NAP
12 Loan   1 1021-1023 38th Street 3.1% 8,435 14.9% 11/30/2036 Beitel Property Management 8,435 14.9%
13 Loan 5, 6, 7, 9, E 14 Bedrock Portfolio 2.9%            
13.01 Property   1 First National Building 0.7% 150,786 18.8% 11/30/2025 Board of Trustees of Michigan State University 46,598 5.8%
13.02 Property   1 The Qube 0.4% 32,126 6.1% 5/31/2027 Rock Security LLC 17,490 3.3%
13.03 Property   1 Chrysler House 0.3% 29,897 8.7% 8/31/2023 RSM US LLP 11,894 3.5%
13.04 Property   1 1001 Woodward 0.3% 56,352 17.7% 10/31/2033 Southeast Michigan Council of Governments 30,240 9.5%
13.05 Property   1 One Woodward 0.2% 56,265 15.2% 5/31/2028 Fifth Third Bank 31,204 8.4%
13.06 Property   1 The Z Garage 0.2% NAP NAP NAP NAP NAP NAP
13.07 Property   1 Two Detroit Garage 0.1% NAP NAP NAP NAP NAP NAP
13.08 Property   1 1505 & 1515 Woodward 0.1% 25,322 17.9% 1/31/2027 International Bancard Corporation 12,082 8.5%

 

A-1-13 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag
Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance
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
13.09 Property   1 1001 Brush Street 0.1% NAP NAP NAP NAP NAP NAP
13.10 Property   1 The Assembly 0.1% NAP NAP NAP NAP NAP NAP
13.11 Property   1 419 Fort Street Garage 0.1% NAP NAP NAP NAP NAP NAP
13.12 Property   1 Vinton 0.1% NAP NAP NAP NAP NAP NAP
13.13 Property   1 1401 First Street 0.1% NAP NAP NAP NAP NAP NAP
13.14 Property   1 Lane Bryant Building 0.0% 5,761 18.2% MTM Lisa Spindler Photography, Inc. 4,384 13.8%
14 Loan 5, 6, 7, 15 4 Pacific Castle Portfolio 2.9%            
14.01 Property   1 Rancho Cordova Town Center 1.0% 25,252 17.0% 8/31/2027 Michael’s Stores, Inc 20,800 14.0%
14.02 Property   1 Prune Tree Center 0.8% 31,472 23.9% 6/30/2024 Ay-Caramba! 4,468 3.4%
14.03 Property   1 Rimrock Plaza 0.6% 14,895 15.5% 10/31/2025 (9,790 SF); 12/31/2025 (5,105 SF) Luchows Palm Springs 4,800 5.0%
14.04 Property   1 Sandstone Village 0.5% 13,488 15.2% 10/31/2025 Minky Couture 9,250 10.5%
15 Loan   1 Stadium Crossings 2.8% 20,828 19.6% 6/30/2037 National Technical Systems 12,108 11.4%
16 Loan 5, 6 2 NYC MFRT Portfolio 2.2%            
16.01 Property   1 45 John Street 1.2% 900 1.1% 5/15/2033 New Cingular Wireless PCS LLC 200 0.3%
16.02 Property   1 2027-2127 Emmons Avenue 1.0% 5,923 10.3% 12/31/2031 Seaport Buffet 5,340 9.3%
17 Loan   1 Foothill Center 1.9% 2,700 8.0% 4/26/2035 Starbucks 2,700 8.0%
18 Loan 6, 8, 16 13 East Boston MF Portfolio III 1.8%            
18.01 Property   1 273 Maverick Street 0.3% NAP NAP NAP NAP NAP NAP
18.02 Property   1 194-194A Maverick Street 0.2% NAP NAP NAP NAP NAP NAP
18.03 Property   1 147 Cottage Street 0.1% NAP NAP NAP NAP NAP NAP
18.04 Property   1 133 Paris Street 0.1% NAP NAP NAP NAP NAP NAP
18.05 Property   1 153 Saratoga Street 0.1% NAP NAP NAP NAP NAP NAP
18.06 Property   1 284 Chelsea Street 0.1% NAP NAP NAP NAP NAP NAP
18.07 Property   1 129 Eutaw Street 0.1% NAP NAP NAP NAP NAP NAP
18.08 Property   1 161 Bennington Street 0.1% NAP NAP NAP NAP NAP NAP
18.09 Property   1 20 Trenton Street 0.1% NAP NAP NAP NAP NAP NAP
18.10 Property   1 234 Lexington Street 0.1% NAP NAP NAP NAP NAP NAP
18.11 Property   1 137 Chelsea Street 0.1% NAP NAP NAP NAP NAP NAP
18.12 Property   1 21 Eutaw Street 0.1% NAP NAP NAP NAP NAP NAP
18.13 Property   1 206 Princeton Street 0.1% NAP NAP NAP NAP NAP NAP
19 Loan   1 Tidewater Cove 1.8% 17,076 27.6% 4/30/2028 NAP NAP NAP
20 Loan   1 Murray Road Industrial Center 1.6% 18,435 16.0% 3/31/2023 Zamptech Sub, LLC 16,900 14.7%
21 Loan   1 Oak Ridge Apartments 1.3% NAP NAP NAP NAP NAP NAP
22 Loan 8 1 Freedom Plaza 1.2% 4,275 9.2% 2/28/2024 Baldwin Brothers 3,750 8.1%
23 Loan 8 1 Storage Xxtra Highway 61 1.2% NAP NAP NAP NAP NAP NAP
24 Loan F 1 6 Armstrong 1.1% 20,591 12.5% 12/31/2022 Graham Capital Management 13,769 8.4%
25 Loan   1 Fairfield Inn & Suites Brooksville 1.1% NAP NAP NAP NAP NAP NAP
26 Loan G 1 20 Squadron Blvd 1.0% 7,285 12.5% 8/31/2026 in-Home LCSW, PLLC 4,418 7.6%
27 Loan   1 La Quinta Inn & Suites - Holbrook, AZ 0.9% NAP NAP NAP NAP NAP NAP
28 Loan 6 2 All-Star Self Storage 0.9%            
28.01 Property   1 Goose Creek 0.7% NAP NAP NAP NAP NAP NAP
28.02 Property   1 North Charleston 0.2% NAP NAP NAP NAP NAP NAP
29 Loan 19 1 35 Walker Street 0.8% 1,500 46.9% 1/1/2037 NAP NAP NAP
30 Loan   1 Motel 6 Las Vegas 0.8% NAP NAP NAP NAP NAP NAP
31 Loan   1 United Storage Swansea 0.8% NAP NAP NAP NAP NAP NAP
32 Loan   1 Country Court Apartments 0.8% NAP NAP NAP NAP NAP NAP
33 Loan 6, 7 2 Walgreens and Dollar General Portfolio 0.8%            
33.01 Property   1 Walgreens 0.6% NAP NAP NAP NAP NAP NAP
33.02 Property   1 Dollar General 0.2% NAP NAP NAP NAP NAP NAP
34 Loan   1 43-53 Mineola Avenue 0.7% NAP NAP NAP NAP NAP NAP
35 Loan   1 775-779 E Tremont Ave 0.6% 4,250 36.0% 1/31/2032 NAP NAP NAP
36 Loan   1 399 Atlantic 0.5% NAP NAP NAP NAP NAP NAP
37 Loan H 1 NSC Oakman Storage 0.4% NAP NAP NAP NAP NAP NAP
38 Loan   1 Overlea Shopping Center 0.3% 3,570 15.7% 9/30/2026 Bio-Blood Components 3,100 13.7%
39 Loan   1 Amwell Valley Self Storage 0.3% NAP NAP NAP NAP NAP NAP

 

A-1-14 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag
Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance
Third Largest Tenant Lease Expiration Date Fourth Largest Tenant Fourth Largest Tenant SF Fourth Largest Tenant % of NRA Fourth Largest Tenant Lease Expiration Date Fifth Largest Tenant Fifth Largest Tenant SF Fifth Largest Tenant % of NRA
1 Loan 5, 11, A 1 Constitution Center 9.9% 2/29/2024 ASPR 186,198 13.2% 10/31/2037 NAP NAP NAP
2 Loan 5, 6, 7, 17 36 ExchangeRight Net Leased Portfolio #54 9.9%                
2.01 Property   1 Market32 – Worcester, MA 1.6% NAP NAP NAP NAP NAP NAP NAP NAP
2.02 Property   1 Price Chopper – Gardner, MA 1.1% NAP NAP NAP NAP NAP NAP NAP NAP
2.03 Property   1 Hannaford Grocery – Gardner, MA 0.8% NAP NAP NAP NAP NAP NAP NAP NAP
2.04 Property   1 Tractor Supply – Minot, ND 0.4% NAP NAP NAP NAP NAP NAP NAP NAP
2.05 Property   1 Walgreens – Baton Rouge, LA 0.4% NAP NAP NAP NAP NAP NAP NAP NAP
2.06 Property   1 Walgreens – Prattville, AL 0.4% NAP NAP NAP NAP NAP NAP NAP NAP
2.07 Property   1 Tractor Supply – Elizabethtown, KY 0.4% NAP NAP NAP NAP NAP NAP NAP NAP
2.08 Property   1 Novant Health – Winston-Salem, NC 0.4% NAP NAP NAP NAP NAP NAP NAP NAP
2.09 Property   1 Fresenius Medical Care – Magnolia, TX 0.3% NAP NAP NAP NAP NAP NAP NAP NAP
2.10 Property   1 CVS Pharmacy – Kenova, WV 0.3% NAP NAP NAP NAP NAP NAP NAP NAP
2.11 Property   1 CVS Pharmacy – Abbeville, LA 0.3% NAP NAP NAP NAP NAP NAP NAP NAP
2.12 Property   1 Tractor Supply – Holden, ME 0.3% NAP NAP NAP NAP NAP NAP NAP NAP
2.13 Property   1 Kum & Go – North Little Rock, AR 0.3% NAP NAP NAP NAP NAP NAP NAP NAP
2.14 Property   1 Forsyth Memorial Hospital – Winston-Salem, NC 0.2% NAP NAP NAP NAP NAP NAP NAP NAP
2.15 Property   1 Dollar Tree – Teaneck, NJ 0.2% NAP NAP NAP NAP NAP NAP NAP NAP
2.16 Property   1 CVS Pharmacy – Anderson, IN 0.2% NAP NAP NAP NAP NAP NAP NAP NAP
2.17 Property   1 Sherwin Williams – Hilliard, OH 0.2% NAP NAP NAP NAP NAP NAP NAP NAP
2.18 Property   1 Family Dollar – Pennsauken, NJ 0.2% NAP NAP NAP NAP NAP NAP NAP NAP
2.19 Property   1 Family Dollar – Trenton, NJ 0.2% NAP NAP NAP NAP NAP NAP NAP NAP
2.20 Property   1 Dollar General – National Park, NJ 0.2% NAP NAP NAP NAP NAP NAP NAP NAP
2.21 Property   1 Dollar Tree – Fridley, MN 0.1% NAP NAP NAP NAP NAP NAP NAP NAP
2.22 Property   1 Dollar General – Greensburg, PA 0.1% NAP NAP NAP NAP NAP NAP NAP NAP
2.23 Property   1 Dollar General – East Lyme, CT 0.1% NAP NAP NAP NAP NAP NAP NAP NAP
2.24 Property   1 Dollar General – Hammond, LA 0.1% NAP NAP NAP NAP NAP NAP NAP NAP
2.25 Property   1 Dollar General – Brandon, MS 0.1% NAP NAP NAP NAP NAP NAP NAP NAP
2.26 Property   1 Dollar General – Edinburg, TX 0.1% NAP NAP NAP NAP NAP NAP NAP NAP
2.27 Property   1 Dollar Tree – Abilene, TX 0.1% NAP NAP NAP NAP NAP NAP NAP NAP
2.28 Property   1 Dollar General – Bossier City, LA 0.1% NAP NAP NAP NAP NAP NAP NAP NAP
2.29 Property   1 Dollar General – Walker, LA 0.1% NAP NAP NAP NAP NAP NAP NAP NAP
2.30 Property   1 Dollar General – Texarkana, AR 0.1% NAP NAP NAP NAP NAP NAP NAP NAP
2.31 Property   1 Family Dollar – Casper, WY 0.1% NAP NAP NAP NAP NAP NAP NAP NAP
2.32 Property   1 Dollar General – Omaha, NE 0.1% NAP NAP NAP NAP NAP NAP NAP NAP
2.33 Property   1 Family Dollar – Lafayette, LA 0.1% NAP NAP NAP NAP NAP NAP NAP NAP
2.34 Property   1 Sherwin Williams – Saginaw, MI 0.1% NAP NAP NAP NAP NAP NAP NAP NAP
2.35 Property   1 Dollar General – Cameron, NC 0.1% NAP NAP NAP NAP NAP NAP NAP NAP
2.36 Property   1 Dollar General – Kingman, AZ 0.1% NAP NAP NAP NAP NAP NAP NAP NAP
3 Loan 5, 12 1 Rose Castle Apartments 7.6% NAP NAP NAP NAP NAP NAP NAP NAP
4 Loan 5 1 601 Lexington Avenue 6.0% 10/31/2049 Citadel 144,193 8.6% 8/31/2022 Freshfields 139,243 8.3%
5 Loan 5 1 26 Broadway 4.9% 6/28/2030 People of the State of New York (Court of Claims) 43,769 5.2% 1/31/2032 Jigsaw Productions LLC 29,590 3.5%
6 Loan 18, B 1 Mountain’s Edge Marketplace 4.8% 10/31/2031 ProCare Medical - Mountain’s Edge 4,235 3.7% 5/31/2029 Meraki Greek Grill 4,000 3.5%
7 Loan 5 1 Midtown Square 4.4% 1/30/2027 Kroger 58,505 10.1% 9/30/2031 Dunham’s Sports 24,026 4.1%
8 Loan 5, 10, C 1 Coleman Highline Phase IV 4.4% NAP NAP NAP NAP NAP NAP NAP NAP
9 Loan 5, 6, 7, 13 5 Visions Hotel Portfolio III 4.1%                
9.01 Property   1 DoubleTree Utica 1.1% NAP NAP NAP NAP NAP NAP NAP NAP
9.02 Property   1 Home2 Suites Utica 0.9% NAP NAP NAP NAP NAP NAP NAP NAP
9.03 Property   1 TownePlace Suites New Hartford 0.9% NAP NAP NAP NAP NAP NAP NAP NAP
9.04 Property   1 Best Western Fishkill 0.7% NAP NAP NAP NAP NAP NAP NAP NAP
9.05 Property   1 Fairfield Inn Cortland 0.5% NAP NAP NAP NAP NAP NAP NAP NAP
10 Loan   1 Fleet Farm - Waukee 4.0% NAP NAP NAP NAP NAP NAP NAP NAP
11 Loan 5, 6, 7, 14, D 17 ILPT Logistics Portfolio 3.5%                
11.01 Property   1 4000 Principio Parkway 0.4% NAP NAP NAP NAP NAP NAP NAP NAP
11.02 Property   1 2020 Joe B. Jackson Parkway 0.4% NAP NAP NAP NAP NAP NAP NAP NAP
11.03 Property   1 1901 Meadowville Technology Parkway 0.4% NAP NAP NAP NAP NAP NAP NAP NAP
11.04 Property   1 52 Pettengill Road 0.4% NAP NAP NAP NAP NAP NAP NAP NAP
11.05 Property   1 510 John Dodd Road 0.4% NAP NAP NAP NAP NAP NAP NAP NAP
11.06 Property   1 309 Dulty’s Lane 0.3% NAP NAP NAP NAP NAP NAP NAP NAP
11.07 Property   1 5300 Centerpoint Parkway 0.2% NAP NAP NAP NAP NAP NAP NAP NAP
11.08 Property   1 17001 West Mercury Street 0.2% NAP NAP NAP NAP NAP NAP NAP NAP
11.09 Property   1 725 Darlington Avenue 0.2% NAP NAP NAP NAP NAP NAP NAP NAP
11.10 Property   1 10100 89th Avenue N 0.1% 10/31/2023 NAP NAP NAP NAP NAP NAP NAP
11.11 Property   1 7303 Rickenbacker Parkway West 0.1% NAP NAP NAP NAP NAP NAP NAP NAP
11.12 Property   1 4836 Hickory Hill Road 0.1% NAP NAP NAP NAP NAP NAP NAP NAP
11.13 Property   1 7000 West Post Road 0.1% NAP NAP NAP NAP NAP NAP NAP NAP
11.14 Property   1 3201 Bearing Drive 0.1% NAP NAP NAP NAP NAP NAP NAP NAP
11.15 Property   1 900 Commerce Parkway West Drive 0.1% NAP NAP NAP NAP NAP NAP NAP NAP
11.16 Property   1 6825 West County Road 400 North 0.1% 5/31/2026 NAP NAP NAP NAP NAP NAP NAP
11.17 Property   1 951 Trails Road 0.1% NAP NAP NAP NAP NAP NAP NAP NAP
12 Loan   1 1021-1023 38th Street 3.1% 11/30/2036 Parking 8,022 14.2% 11/30/2036 World Global Funding, LLC 6,802 12.0%
13 Loan 5, 6, 7, 9, E 14 Bedrock Portfolio 2.9%                
13.01 Property   1 First National Building 0.7% 9/30/2031 Bedrock Management Services LLC 39,087 4.9% 1/31/2032 Mediabrands Worldwide, INC 23,132 2.9%
13.02 Property   1 The Qube 0.4% 6/30/2022 Compass Group USA, Inc. 9,930 1.9% 9/30/2023 JP Morgan Chase Bank NA 5,544 1.1%
13.03 Property   1 Chrysler House 0.3% 5/31/2023 Metro-West Appraisal Co., LLC 7,848 2.3% 1/31/2027 Office of the Chapter 13 Trustee Detroit 7,591 2.2%
13.04 Property   1 1001 Woodward 0.3% 7/31/2025 GalaxE Solutions, Inc. 27,000 8.5% MTM CVS, LLC 9,814 3.1%
13.05 Property   1 One Woodward 0.2% 10/31/2025 Detroit Regional Chamber 27,218 7.4% 6/30/2023 RFS Business Funding LLC 15,602 4.2%
13.06 Property   1 The Z Garage 0.2% NAP NAP NAP NAP NAP NAP NAP NAP
13.07 Property   1 Two Detroit Garage 0.1% NAP NAP NAP NAP NAP NAP NAP NAP
13.08 Property   1 1505 & 1515 Woodward 0.1% 2/28/2023 Mastronardi-USA Distribution Services, INC 6,052 4.3% 8/31/2025 Quikly, Inc. 6,035 4.3%

 

A-1-15 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag
Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance
Third Largest Tenant Lease Expiration Date Fourth Largest Tenant Fourth Largest Tenant SF Fourth Largest Tenant % of NRA Fourth Largest Tenant Lease Expiration Date Fifth Largest Tenant Fifth Largest Tenant SF Fifth Largest Tenant % of NRA
13.09 Property   1 1001 Brush Street 0.1% NAP NAP NAP NAP NAP NAP NAP NAP
13.10 Property   1 The Assembly 0.1% NAP NAP NAP NAP NAP NAP NAP NAP
13.11 Property   1 419 Fort Street Garage 0.1% NAP NAP NAP NAP NAP NAP NAP NAP
13.12 Property   1 Vinton 0.1% NAP NAP NAP NAP NAP NAP NAP NAP
13.13 Property   1 1401 First Street 0.1% NAP NAP NAP NAP NAP NAP NAP NAP
13.14 Property   1 Lane Bryant Building 0.0% MTM Twitter, Inc. 2,734 8.6% 1/31/2024 NAP NAP NAP
14 Loan 5, 6, 7, 15 4 Pacific Castle Portfolio 2.9%                
14.01 Property   1 Rancho Cordova Town Center 1.0% 6/30/2024 Ulta Salon 9,200 6.2% 9/30/2025 Five Below 9,130 6.1%
14.02 Property   1 Prune Tree Center 0.8% 4/30/2027 (2,391 SF); 1/31/2025 (2,077 SF) McDonalds 4,313 3.3% 9/13/2034 Auto Zone 3,381 2.6%
14.03 Property   1 Rimrock Plaza 0.6% 6/30/2031 TreatBuddy Inc. 2,380 2.5% MTM Sunny Dunes 5th Tradition Group 1,856 1.9%
14.04 Property   1 Sandstone Village 0.5% 6/30/2027 Alpine Home Medical E 5,050 5.7% 8/31/2023 Bruce’s Rent it Now 5,048 5.7%
15 Loan   1 Stadium Crossings 2.8% 2/28/2026 NCS Pearson 7,360 6.9% 1/31/2028 Incenter 5,470 5.2%
16 Loan 5, 6 2 NYC MFRT Portfolio 2.2%                
16.01 Property   1 45 John Street 1.2% 10/2/2022 NAP NAP NAP NAP NAP NAP NAP
16.02 Property   1 2027-2127 Emmons Avenue 1.0% 8/31/2023 Cats Café 4,000 7.0% 5/31/2028 ODA House Brooklyn 2,550 4.4%
17 Loan   1 Foothill Center 1.9% 4/30/2029 Herbal Nail & Spa 2,250 6.6% 9/30/2031 Oscar Tortola Group Real Estate Services 1,951 5.8%
18 Loan 6, 8, 16 13 East Boston MF Portfolio III 1.8%                
18.01 Property   1 273 Maverick Street 0.3% NAP NAP NAP NAP NAP NAP NAP NAP
18.02 Property   1 194-194A Maverick Street 0.2% NAP NAP NAP NAP NAP NAP NAP NAP
18.03 Property   1 147 Cottage Street 0.1% NAP NAP NAP NAP NAP NAP NAP NAP
18.04 Property   1 133 Paris Street 0.1% NAP NAP NAP NAP NAP NAP NAP NAP
18.05 Property   1 153 Saratoga Street 0.1% NAP NAP NAP NAP NAP NAP NAP NAP
18.06 Property   1 284 Chelsea Street 0.1% NAP NAP NAP NAP NAP NAP NAP NAP
18.07 Property   1 129 Eutaw Street 0.1% NAP NAP NAP NAP NAP NAP NAP NAP
18.08 Property   1 161 Bennington Street 0.1% NAP NAP NAP NAP NAP NAP NAP NAP
18.09 Property   1 20 Trenton Street 0.1% NAP NAP NAP NAP NAP NAP NAP NAP
18.10 Property   1 234 Lexington Street 0.1% NAP NAP NAP NAP NAP NAP NAP NAP
18.11 Property   1 137 Chelsea Street 0.1% NAP NAP NAP NAP NAP NAP NAP NAP
18.12 Property   1 21 Eutaw Street 0.1% NAP NAP NAP NAP NAP NAP NAP NAP
18.13 Property   1 206 Princeton Street 0.1% NAP NAP NAP NAP NAP NAP NAP NAP
19 Loan   1 Tidewater Cove 1.8% NAP NAP NAP NAP NAP NAP NAP NAP
20 Loan   1 Murray Road Industrial Center 1.6% 12/31/2024 Patrick Booher (MNT AIR) 15,598 13.6% 12/31/2026 Thermal Supply, Inc. 15,218 13.2%
21 Loan   1 Oak Ridge Apartments 1.3% NAP NAP NAP NAP NAP NAP NAP NAP
22 Loan 8 1 Freedom Plaza 1.2% 6/30/2023 Selina’s Nails 3,075 6.7% 5/31/2024 Dr St. Germain 3,000 6.5%
23 Loan 8 1 Storage Xxtra Highway 61 1.2% NAP NAP NAP NAP NAP NAP NAP NAP
24 Loan F 1 6 Armstrong 1.1% 6/30/2024 Hocon Gas 11,512 7.0% 2/28/2024 GSA - DCMA 10,000 6.1%
25 Loan   1 Fairfield Inn & Suites Brooksville 1.1% NAP NAP NAP NAP NAP NAP NAP NAP
26 Loan G 1 20 Squadron Blvd 1.0% 9/30/2027 Reviewed Costs, Inc. 2,600 4.5% 3/31/2023 Charles G. Davis 2,164 3.7%
27 Loan   1 La Quinta Inn & Suites - Holbrook, AZ 0.9% NAP NAP NAP NAP NAP NAP NAP NAP
28 Loan 6 2 All-Star Self Storage 0.9%                
28.01 Property   1 Goose Creek 0.7% NAP NAP NAP NAP NAP NAP NAP NAP
28.02 Property   1 North Charleston 0.2% NAP NAP NAP NAP NAP NAP NAP NAP
29 Loan 19 1 35 Walker Street 0.8% NAP NAP NAP NAP NAP NAP NAP NAP
30 Loan   1 Motel 6 Las Vegas 0.8% NAP NAP NAP NAP NAP NAP NAP NAP
31 Loan   1 United Storage Swansea 0.8% NAP NAP NAP NAP NAP NAP NAP NAP
32 Loan   1 Country Court Apartments 0.8% NAP NAP NAP NAP NAP NAP NAP NAP
33 Loan 6, 7 2 Walgreens and Dollar General Portfolio 0.8%                
33.01 Property   1 Walgreens 0.6% NAP NAP NAP NAP NAP NAP NAP NAP
33.02 Property   1 Dollar General 0.2% NAP NAP NAP NAP NAP NAP NAP NAP
34 Loan   1 43-53 Mineola Avenue 0.7% NAP NAP NAP NAP NAP NAP NAP NAP
35 Loan   1 775-779 E Tremont Ave 0.6% NAP NAP NAP NAP NAP NAP NAP NAP
36 Loan   1 399 Atlantic 0.5% NAP NAP NAP NAP NAP NAP NAP NAP
37 Loan H 1 NSC Oakman Storage 0.4% NAP NAP NAP NAP NAP NAP NAP NAP
38 Loan   1 Overlea Shopping Center 0.3% 3/31/2024 Pizza Hut 2,100 9.2% 4/30/2025 My Office 1,260 5.5%
39 Loan   1 Amwell Valley Self Storage 0.3% NAP NAP NAP NAP NAP NAP NAP NAP

 

A-1-16 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag
Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance
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 Ground Lease Expiration Date Ground Lease Extension Terms
1 Loan 5, 11, A 1 Constitution Center 9.9% NAP 1/19/2022 NAP 1/18/2022 NAP NAP No Fee NAP NAP
2 Loan 5, 6, 7, 17 36 ExchangeRight Net Leased Portfolio #54 9.9%                    
2.01 Property   1 Market32 – Worcester, MA 1.6% NAP 12/2/2021 NAP 12/6/2021 NAP NAP No Fee NAP NAP
2.02 Property   1 Price Chopper – Gardner, MA 1.1% NAP 12/27/2021 NAP 1/28/2022 NAP NAP No Fee NAP NAP
2.03 Property   1 Hannaford Grocery – Gardner, MA 0.8% NAP 12/21/2021 NAP 1/28/2022 NAP NAP No Fee NAP NAP
2.04 Property   1 Tractor Supply – Minot, ND 0.4% NAP 1/10/2022 NAP 1/10/2022 NAP NAP Yes - A Fee NAP NAP
2.05 Property   1 Walgreens – Baton Rouge, LA 0.4% NAP 12/29/2021 NAP 12/29/2021 NAP NAP No Fee NAP NAP
2.06 Property   1 Walgreens – Prattville, AL 0.4% NAP 11/17/2021 NAP 11/16/2021 NAP NAP No Fee NAP NAP
2.07 Property   1 Tractor Supply – Elizabethtown, KY 0.4% NAP 11/11/2021 NAP 11/11/2021 NAP NAP Yes - AE Fee NAP NAP
2.08 Property   1 Novant Health – Winston-Salem, NC 0.4% NAP 12/22/2021 NAP 1/7/2022 NAP NAP No Fee NAP NAP
2.09 Property   1 Fresenius Medical Care – Magnolia, TX 0.3% NAP 10/28/2021 NAP 11/4/2021 NAP NAP No Fee NAP NAP
2.10 Property   1 CVS Pharmacy – Kenova, WV 0.3% NAP 11/29/2021 NAP 11/29/2021 NAP NAP No Fee NAP NAP
2.11 Property   1 CVS Pharmacy – Abbeville, LA 0.3% NAP 11/29/2021 NAP 11/29/2021 NAP NAP No Fee NAP NAP
2.12 Property   1 Tractor Supply – Holden, ME 0.3% NAP 12/14/2021 NAP 12/14/2021 NAP NAP No Fee NAP NAP
2.13 Property   1 Kum & Go – North Little Rock, AR 0.3% NAP 1/10/2022 NAP 1/10/2022 NAP NAP Yes - AE Fee NAP NAP
2.14 Property   1 Forsyth Memorial Hospital – Winston-Salem, NC 0.2% NAP 12/9/2021 NAP 12/8/2021 NAP NAP No Fee NAP NAP
2.15 Property   1 Dollar Tree – Teaneck, NJ 0.2% NAP 1/25/2022 NAP 1/26/2022 NAP NAP No Fee NAP NAP
2.16 Property   1 CVS Pharmacy – Anderson, IN 0.2% NAP 1/12/2022 NAP 1/12/2022 NAP NAP No Fee NAP NAP
2.17 Property   1 Sherwin Williams – Hilliard, OH 0.2% NAP 1/27/2022 NAP 1/27/2022 NAP NAP No Fee NAP NAP
2.18 Property   1 Family Dollar – Pennsauken, NJ 0.2% NAP 1/13/2022 NAP 1/19/2022 NAP NAP No Fee NAP NAP
2.19 Property   1 Family Dollar – Trenton, NJ 0.2% NAP 1/11/2022 NAP 1/17/2022 NAP NAP No Fee NAP NAP
2.20 Property   1 Dollar General – National Park, NJ 0.2% NAP 1/24/2022 NAP 1/24/2022 NAP NAP Yes - AE Fee NAP NAP
2.21 Property   1 Dollar Tree – Fridley, MN 0.1% NAP 12/16/2021 NAP 12/16/2021 NAP NAP No Fee NAP NAP
2.22 Property   1 Dollar General – Greensburg, PA 0.1% NAP 12/29/2021 NAP 12/29/2021 NAP NAP No Fee NAP NAP
2.23 Property   1 Dollar General – East Lyme, CT 0.1% NAP 10/22/2021 NAP 10/22/2021 NAP NAP No Fee NAP NAP
2.24 Property   1 Dollar General – Hammond, LA 0.1% NAP 12/17/2021 NAP 12/17/2021 NAP NAP No Fee NAP NAP
2.25 Property   1 Dollar General – Brandon, MS 0.1% NAP 12/8/2021 NAP 12/8/2021 NAP NAP No Fee NAP NAP
2.26 Property   1 Dollar General – Edinburg, TX 0.1% NAP 11/18/2021 NAP 11/18/2021 NAP NAP No Fee NAP NAP
2.27 Property   1 Dollar Tree – Abilene, TX 0.1% NAP 10/15/2021 NAP 10/15/2021 NAP NAP No Fee NAP NAP
2.28 Property   1 Dollar General – Bossier City, LA 0.1% NAP 8/20/2021 NAP 11/9/2021 NAP NAP Yes - A Fee NAP NAP
2.29 Property   1 Dollar General – Walker, LA 0.1% NAP 12/17/2021 NAP 12/17/2021 NAP NAP Yes - AE Fee NAP NAP
2.30 Property   1 Dollar General – Texarkana, AR 0.1% NAP 1/3/2022 NAP 12/20/2021 NAP NAP Yes - AE Fee NAP NAP
2.31 Property   1 Family Dollar – Casper, WY 0.1% NAP 12/9/2021 NAP 12/8/2021 NAP NAP No Fee NAP NAP
2.32 Property   1 Dollar General – Omaha, NE 0.1% NAP 1/10/2022 NAP 1/10/2022 NAP NAP No Fee NAP NAP
2.33 Property   1 Family Dollar – Lafayette, LA 0.1% NAP 10/29/2021 NAP 11/3/2021 NAP NAP No Fee NAP NAP
2.34 Property   1 Sherwin Williams – Saginaw, MI 0.1% NAP 12/16/2021 NAP 12/17/2021 NAP NAP No Fee NAP NAP
2.35 Property   1 Dollar General – Cameron, NC 0.1% NAP 8/13/2021 NAP 8/23/2021 NAP NAP No Fee NAP NAP
2.36 Property   1 Dollar General – Kingman, AZ 0.1% NAP 9/10/2021 NAP 9/9/2021 NAP NAP No Fee NAP NAP
3 Loan 5, 12 1 Rose Castle Apartments 7.6% NAP 1/25/2022 NAP 1/26/2022 NAP NAP No Fee NAP NAP
4 Loan 5 1 601 Lexington Avenue 6.0% 6/30/2026 11/12/2021 NAP 11/12/2021 NAP NAP No Fee/Leasehold 4/30/2036 None
5 Loan 5 1 26 Broadway 4.9% 5/1/2027 (23,640 SF); 1/31/2023 (3,250 SF); MTM (2,700 SF) 11/23/2021 NAP 11/23/2021 NAP NAP No Fee NAP NAP
6 Loan 18, B 1 Mountain’s Edge Marketplace 4.8% 4/30/2032 12/16/2021 NAP 12/16/2021 NAP NAP No Fee NAP NAP
7 Loan 5 1 Midtown Square 4.4% 1/31/2027 12/13/2021 NAP 12/13/2021 NAP NAP No Fee NAP NAP
8 Loan 5, 10, C 1 Coleman Highline Phase IV 4.4% NAP 10/7/2021 NAP 10/18/2021 10/5/2021 8% No Fee NAP NAP
9 Loan 5, 6, 7, 13 5 Visions Hotel Portfolio III 4.1%                    
9.01 Property   1 DoubleTree Utica 1.1% NAP 2/1/2022 NAP 2/1/2022 NAP NAP No Fee NAP NAP
9.02 Property   1 Home2 Suites Utica 0.9% NAP 2/1/2022 NAP 2/1/2022 NAP NAP No Fee NAP NAP
9.03 Property   1 TownePlace Suites New Hartford 0.9% NAP 2/1/2022 NAP 2/1/2022 NAP NAP No Fee NAP NAP
9.04 Property   1 Best Western Fishkill 0.7% NAP 2/1/2022 NAP 2/1/2022 NAP NAP No Fee NAP NAP
9.05 Property   1 Fairfield Inn Cortland 0.5% NAP 2/1/2022 NAP 2/1/2022 NAP NAP No Fee NAP NAP
10 Loan   1 Fleet Farm - Waukee 4.0% NAP 2/18/2022 NAP 2/18/2022 NAP NAP No Fee NAP NAP
11 Loan 5, 6, 7, 14, D 17 ILPT Logistics Portfolio 3.5%                    
11.01 Property   1 4000 Principio Parkway 0.4% NAP 1/3/2022 NAP 1/3/2022 NAP NAP No Fee NAP NAP
11.02 Property   1 2020 Joe B. Jackson Parkway 0.4% NAP 1/3/2022 NAP 1/3/2022 NAP NAP No Leasehold 12/31/2032 Automatically every 30 days
11.03 Property   1 1901 Meadowville Technology Parkway 0.4% NAP 12/29/2021 NAP 1/3/2022 NAP NAP No Fee NAP NAP
11.04 Property   1 52 Pettengill Road 0.4% NAP 1/3/2022 NAP 1/3/2022 NAP NAP No Fee NAP NAP
11.05 Property   1 510 John Dodd Road 0.4% NAP 1/3/2022 NAP 1/3/2022 NAP NAP No Fee NAP NAP
11.06 Property   1 309 Dulty’s Lane 0.3% NAP 12/28/2021 NAP 12/22/2021 NAP NAP No Fee NAP NAP
11.07 Property   1 5300 Centerpoint Parkway 0.2% NAP 1/3/2022 NAP 1/3/2022 NAP NAP No Fee NAP NAP
11.08 Property   1 17001 West Mercury Street 0.2% NAP 1/3/2022 NAP 1/3/2022 NAP NAP No Fee NAP NAP
11.09 Property   1 725 Darlington Avenue 0.2% NAP 12/22/2021 NAP 12/22/2021 NAP NAP No Fee NAP NAP
11.10 Property   1 10100 89th Avenue N 0.1% NAP 12/30/2021 NAP 12/22/2021 NAP NAP No Fee NAP NAP
11.11 Property   1 7303 Rickenbacker Parkway West 0.1% NAP 1/3/2022 NAP 1/3/2022 NAP NAP No Fee NAP NAP
11.12 Property   1 4836 Hickory Hill Road 0.1% NAP 1/3/2022 NAP 1/3/2022 12/20/2021 9% No Fee NAP NAP
11.13 Property   1 7000 West Post Road 0.1% NAP 12/28/2021 NAP 12/22/2021 NAP NAP No Fee NAP NAP
11.14 Property   1 3201 Bearing Drive 0.1% NAP 1/3/2022 NAP 1/3/2022 NAP NAP No Fee NAP NAP
11.15 Property   1 900 Commerce Parkway West Drive 0.1% NAP 1/3/2022 NAP 1/3/2022 NAP NAP No Fee NAP NAP
11.16 Property   1 6825 West County Road 400 North 0.1% NAP 1/3/2022 NAP 1/3/2022 NAP NAP No Fee NAP NAP
11.17 Property   1 951 Trails Road 0.1% NAP 12/22/2021 NAP 12/22/2021 NAP NAP Yes - A Fee NAP NAP
12 Loan   1 1021-1023 38th Street 3.1% 1/31/2032 6/10/2021 NAP 11/17/2021 NAP NAP No Fee NAP NAP
13 Loan 5, 6, 7, 9, E 14 Bedrock Portfolio 2.9%                    
13.01 Property   1 First National Building 0.7% 11/30/2024 9/28/2021 NAP 9/28/2021 NAP NAP No Fee NAP NAP
13.02 Property   1 The Qube 0.4% 12/31/2026 9/29/2021 NAP 9/28/2021 NAP NAP No Fee NAP NAP
13.03 Property   1 Chrysler House 0.3% 8/31/2024 9/28/2021 NAP 9/28/2021 NAP NAP No Fee NAP NAP
13.04 Property   1 1001 Woodward 0.3% 3/31/2026 9/28/2021 NAP 9/28/2021 NAP NAP No Fee NAP NAP
13.05 Property   1 One Woodward 0.2% 6/30/2022 9/28/2021 NAP 9/28/2021 NAP NAP No Leasehold 4/30/2040 5, 25-year extension options
13.06 Property   1 The Z Garage 0.2% NAP 9/29/2021 NAP 9/28/2021 NAP NAP No Fee NAP NAP
13.07 Property   1 Two Detroit Garage 0.1% NAP 9/29/2021 NAP 9/28/2021 NAP NAP No Fee NAP NAP
13.08 Property   1 1505 & 1515 Woodward 0.1% MTM 9/28/2021 NAP 9/28/2021 NAP NAP No Fee NAP NAP

 

A-1-17 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag
Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance
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 Ground Lease Expiration Date Ground Lease Extension Terms
13.09 Property   1 1001 Brush Street 0.1% NAP 9/28/2021 NAP 9/28/2021 NAP NAP No Fee NAP NAP
13.10 Property   1 The Assembly 0.1% NAP 9/28/2021 NAP 9/28/2021 NAP NAP No Fee NAP NAP
13.11 Property   1 419 Fort Street Garage 0.1% NAP 10/3/2021 NAP 9/28/2021 NAP NAP No Fee NAP NAP
13.12 Property   1 Vinton 0.1% NAP 10/4/2021 NAP 9/28/2021 NAP NAP No Fee NAP NAP
13.13 Property   1 1401 First Street 0.1% NAP 9/28/2021 NAP 9/28/2021 NAP NAP No Fee NAP NAP
13.14 Property   1 Lane Bryant Building 0.0% NAP 10/3/2021 NAP 9/28/2021 NAP NAP No Fee NAP NAP
14 Loan 5, 6, 7, 15 4 Pacific Castle Portfolio 2.9%                    
14.01 Property   1 Rancho Cordova Town Center 1.0% 1/31/2031 12/8/2021 NAP 12/8/2021 12/8/2021 7% No Fee NAP NAP
14.02 Property   1 Prune Tree Center 0.8% 8/31/2022 12/8/2021 NAP 12/8/2021 12/8/2021 14% No Fee NAP NAP
14.03 Property   1 Rimrock Plaza 0.6% 12/31/2023 12/8/2021 NAP 12/10/2021 12/8/2021 15% Yes - AO Fee NAP NAP
14.04 Property   1 Sandstone Village 0.5% 9/30/2024 9/24/2021 NAP 11/22/2021 NAP NAP No Fee NAP NAP
15 Loan   1 Stadium Crossings 2.8% 8/31/2023 1/13/2022 NAP 1/13/2022 1/13/2022 10% No Fee NAP NAP
16 Loan 5, 6 2 NYC MFRT Portfolio 2.2%                    
16.01 Property   1 45 John Street 1.2% NAP 12/9/2021 NAP 12/9/2021 NAP NAP No Fee NAP NAP
16.02 Property   1 2027-2127 Emmons Avenue 1.0% 6/30/2026 12/9/2021 NAP 12/9/2021 NAP NAP No Fee NAP NAP
17 Loan   1 Foothill Center 1.9% 12/31/2026 8/6/2021 NAP 8/6/2021 8/6/2021 9% No Fee NAP NAP
18 Loan 6, 8, 16 13 East Boston MF Portfolio III 1.8%                    
18.01 Property   1 273 Maverick Street 0.3% NAP 11/12/2021 NAP 11/12/2021 NAP NAP No Fee NAP NAP
18.02 Property   1 194-194A Maverick Street 0.2% NAP 11/12/2021 NAP 11/12/2021 NAP NAP No Fee NAP NAP
18.03 Property   1 147 Cottage Street 0.1% NAP 11/12/2021 NAP 11/12/2021 NAP NAP No Fee NAP NAP
18.04 Property   1 133 Paris Street 0.1% NAP 11/12/2021 NAP 11/12/2021 NAP NAP Yes - AE Fee NAP NAP
18.05 Property   1 153 Saratoga Street 0.1% NAP 11/12/2021 NAP 11/12/2021 NAP NAP No Fee NAP NAP
18.06 Property   1 284 Chelsea Street 0.1% NAP 11/12/2021 NAP 11/12/2021 NAP NAP No Fee NAP NAP
18.07 Property   1 129 Eutaw Street 0.1% NAP 11/12/2021 NAP 11/12/2021 NAP NAP No Fee NAP NAP
18.08 Property   1 161 Bennington Street 0.1% NAP 11/12/2021 NAP 11/12/2021 NAP NAP No Fee NAP NAP
18.09 Property   1 20 Trenton Street 0.1% NAP 11/12/2021 NAP 11/12/2021 NAP NAP No Fee NAP NAP
18.10 Property   1 234 Lexington Street 0.1% NAP 11/12/2021 NAP 11/12/2021 NAP NAP No Fee NAP NAP
18.11 Property   1 137 Chelsea Street 0.1% NAP 11/12/2021 NAP 11/12/2021 NAP NAP Yes - AE Fee NAP NAP
18.12 Property   1 21 Eutaw Street 0.1% NAP 11/12/2021 NAP 11/12/2021 NAP NAP No Fee NAP NAP
18.13 Property   1 206 Princeton Street 0.1% NAP 11/12/2021 NAP 11/12/2021 NAP NAP No Fee NAP NAP
19 Loan   1 Tidewater Cove 1.8% NAP 1/18/2022 NAP 1/18/2022 1/18/2022 7% Yes - AE Fee NAP NAP
20 Loan   1 Murray Road Industrial Center 1.6% 5/31/2026 12/8/2021 NAP 12/6/2021 NAP NAP No Fee NAP NAP
21 Loan   1 Oak Ridge Apartments 1.3% NAP 2/22/2022 NAP 2/22/2022 NAP NAP Yes - AE Fee NAP NAP
22 Loan 8 1 Freedom Plaza 1.2% 6/30/2023 1/26/2022 NAP 1/27/2022 NAP NAP No Fee NAP NAP
23 Loan 8 1 Storage Xxtra Highway 61 1.2% NAP 12/10/2021 NAP 12/10/2021 NAP NAP No Fee NAP NAP
24 Loan F 1 6 Armstrong 1.1% 3/28/2025 3/8/2022 NAP 1/6/2022 NAP NAP No Fee NAP NAP
25 Loan   1 Fairfield Inn & Suites Brooksville 1.1% NAP 1/7/2022 NAP 1/7/2022 NAP NAP No Fee NAP NAP
26 Loan G 1 20 Squadron Blvd 1.0% 5/31/2023 12/8/2021 NAP 1/14/2022 NAP NAP No Fee NAP NAP
27 Loan   1 La Quinta Inn & Suites - Holbrook, AZ 0.9% NAP 2/3/2022 NAP 2/4/2022 NAP NAP No Fee NAP NAP
28 Loan 6 2 All-Star Self Storage 0.9%                    
28.01 Property   1 Goose Creek 0.7% NAP 12/9/2021 NAP 12/9/2021 NAP NAP No Fee NAP NAP
28.02 Property   1 North Charleston 0.2% NAP 12/13/2021 NAP 12/13/2021 NAP NAP No Fee NAP NAP
29 Loan 19 1 35 Walker Street 0.8% NAP 1/13/2022 NAP 1/13/2022 NAP NAP No Fee NAP NAP
30 Loan   1 Motel 6 Las Vegas 0.8% NAP 12/9/2021 NAP 12/9/2021 NAP NAP No Fee NAP NAP
31 Loan   1 United Storage Swansea 0.8% NAP 12/10/2021 NAP 12/13/2021 NAP NAP No Fee NAP NAP
32 Loan   1 Country Court Apartments 0.8% NAP 2/22/2022 NAP 2/23/2022 NAP NAP No Fee NAP NAP
33 Loan 6, 7 2 Walgreens and Dollar General Portfolio 0.8%                    
33.01 Property   1 Walgreens 0.6% NAP 12/10/2021 NAP 12/10/2021 NAP NAP No Fee NAP NAP
33.02 Property   1 Dollar General 0.2% NAP 12/10/2021 NAP 12/10/2021 NAP NAP No Fee NAP NAP
34 Loan   1 43-53 Mineola Avenue 0.7% NAP 1/7/2022 NAP 1/7/2022 NAP NAP No Fee NAP NAP
35 Loan   1 775-779 E Tremont Ave 0.6% NAP 1/28/2022 NAP 1/28/2022 NAP NAP No Fee NAP NAP
36 Loan   1 399 Atlantic 0.5% NAP 12/16/2021 NAP 12/16/2021 NAP NAP No Fee NAP NAP
37 Loan H 1 NSC Oakman Storage 0.4% NAP 11/18/2021 NAP 11/23/2021 NAP NAP No Fee NAP NAP
38 Loan   1 Overlea Shopping Center 0.3% 3/25/2025 11/4/2021 NAP 11/4/2021 NAP NAP No Fee NAP NAP
39 Loan   1 Amwell Valley Self Storage 0.3% NAP 12/10/2021 NAP 12/10/2021 NAP NAP No Fee NAP NAP

 

A-1-18 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag
Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance
Annual Ground Lease Payment as of the Cut-off Date ($) Annual Ground Rent Increases (Y/N) Upfront RE Tax Reserve ($) Monthly RE Tax Reserve ($) Upfront Insurance Reserve ($) Monthly Insurance Reserve ($) Upfront Replacement / PIP Reserve ($) Monthly Replacement / FF&E Reserve ($) Replacement Reserve Caps ($) Upfront TI/LC Reserve ($) Monthly TI/LC Reserve ($) TI/LC Caps ($) Upfront Debt Service Reserve ($)
1 Loan 5, 11, A 1 Constitution Center 9.9% NAP NAP 0 Springing 0 Springing 0 0 0 416,036 Springing 0 0
2 Loan 5, 6, 7, 17 36 ExchangeRight Net Leased Portfolio #54 9.9%     142,577 59,590 0 Springing 216,928 4,011 0 500,000 Springing 0 0
2.01 Property   1 Market32 – Worcester, MA 1.6% NAP NAP                      
2.02 Property   1 Price Chopper – Gardner, MA 1.1% NAP NAP                      
2.03 Property   1 Hannaford Grocery – Gardner, MA 0.8% NAP NAP                      
2.04 Property   1 Tractor Supply – Minot, ND 0.4% NAP NAP                      
2.05 Property   1 Walgreens – Baton Rouge, LA 0.4% NAP NAP                      
2.06 Property   1 Walgreens – Prattville, AL 0.4% NAP NAP                      
2.07 Property   1 Tractor Supply – Elizabethtown, KY 0.4% NAP NAP                      
2.08 Property   1 Novant Health – Winston-Salem, NC 0.4% NAP NAP                      
2.09 Property   1 Fresenius Medical Care – Magnolia, TX 0.3% NAP NAP                      
2.10 Property   1 CVS Pharmacy – Kenova, WV 0.3% NAP NAP                      
2.11 Property   1 CVS Pharmacy – Abbeville, LA 0.3% NAP NAP                      
2.12 Property   1 Tractor Supply – Holden, ME 0.3% NAP NAP                      
2.13 Property   1 Kum & Go – North Little Rock, AR 0.3% NAP NAP                      
2.14 Property   1 Forsyth Memorial Hospital – Winston-Salem, NC 0.2% NAP NAP                      
2.15 Property   1 Dollar Tree – Teaneck, NJ 0.2% NAP NAP                      
2.16 Property   1 CVS Pharmacy – Anderson, IN 0.2% NAP NAP                      
2.17 Property   1 Sherwin Williams – Hilliard, OH 0.2% NAP NAP                      
2.18 Property   1 Family Dollar – Pennsauken, NJ 0.2% NAP NAP                      
2.19 Property   1 Family Dollar – Trenton, NJ 0.2% NAP NAP                      
2.20 Property   1 Dollar General – National Park, NJ 0.2% NAP NAP                      
2.21 Property   1 Dollar Tree – Fridley, MN 0.1% NAP NAP                      
2.22 Property   1 Dollar General – Greensburg, PA 0.1% NAP NAP                      
2.23 Property   1 Dollar General – East Lyme, CT 0.1% NAP NAP                      
2.24 Property   1 Dollar General – Hammond, LA 0.1% NAP NAP                      
2.25 Property   1 Dollar General – Brandon, MS 0.1% NAP NAP                      
2.26 Property   1 Dollar General – Edinburg, TX 0.1% NAP NAP                      
2.27 Property   1 Dollar Tree – Abilene, TX 0.1% NAP NAP                      
2.28 Property   1 Dollar General – Bossier City, LA 0.1% NAP NAP                      
2.29 Property   1 Dollar General – Walker, LA 0.1% NAP NAP                      
2.30 Property   1 Dollar General – Texarkana, AR 0.1% NAP NAP                      
2.31 Property   1 Family Dollar – Casper, WY 0.1% NAP NAP                      
2.32 Property   1 Dollar General – Omaha, NE 0.1% NAP NAP                      
2.33 Property   1 Family Dollar – Lafayette, LA 0.1% NAP NAP                      
2.34 Property   1 Sherwin Williams – Saginaw, MI 0.1% NAP NAP                      
2.35 Property   1 Dollar General – Cameron, NC 0.1% NAP NAP                      
2.36 Property   1 Dollar General – Kingman, AZ 0.1% NAP NAP                      
3 Loan 5, 12 1 Rose Castle Apartments 7.6% NAP NAP 228,507 76,169 74,374 11,145 0 5,061 182,196 0 990 0 0
4 Loan 5 1 601 Lexington Avenue 6.0% $901,254 Yes 0 Springing 0 Springing 0 Springing 837,829 0 Springing 10,053,948 0
5 Loan 5 1 26 Broadway 4.9% NAP NAP 1,311,712 582,236 468,282 46,828 1,500,000 13,995 0 0 89,974 5,250,000 0
6 Loan 18, B 1 Mountain’s Edge Marketplace 4.8% NAP NAP 16,872 16,872 28,181 2,349 0 1,918 69,031 0 11,984 431,441 0
7 Loan 5 1 Midtown Square 4.4% NAP NAP 88,352 22,088 0 Springing 0 2,568 0 500,000 21,136 1,250,000 0
8 Loan 5, 10, C 1 Coleman Highline Phase IV 4.4% NAP NAP 0 Springing 0 Springing 0 Springing 263,174 0 Springing 0 0
9 Loan 5, 6, 7, 13 5 Visions Hotel Portfolio III 4.1%     261,784 44,077 203,957 20,539 0 37,506 2,100,000 0 0 0 0
9.01 Property   1 DoubleTree Utica 1.1% NAP NAP                      
9.02 Property   1 Home2 Suites Utica 0.9% NAP NAP                      
9.03 Property   1 TownePlace Suites New Hartford 0.9% NAP NAP                      
9.04 Property   1 Best Western Fishkill 0.7% NAP NAP                      
9.05 Property   1 Fairfield Inn Cortland 0.5% NAP NAP                      
10 Loan   1 Fleet Farm - Waukee 4.0% NAP NAP 0 Springing 0 Springing 90,000 Springing 45,000 910,000 Springing 525,000 0
11 Loan 5, 6, 7, 14, D 17 ILPT Logistics Portfolio 3.5%     0 Springing 0 Springing 0 Springing 0 0 Springing 0 0
11.01 Property   1 4000 Principio Parkway 0.4% NAP NAP                      
11.02 Property   1 2020 Joe B. Jackson Parkway 0.4% $0 Yes                      
11.03 Property   1 1901 Meadowville Technology Parkway 0.4% NAP NAP                      
11.04 Property   1 52 Pettengill Road 0.4% NAP NAP                      
11.05 Property   1 510 John Dodd Road 0.4% NAP NAP                      
11.06 Property   1 309 Dulty’s Lane 0.3% NAP NAP                      
11.07 Property   1 5300 Centerpoint Parkway 0.2% NAP NAP                      
11.08 Property   1 17001 West Mercury Street 0.2% NAP NAP                      
11.09 Property   1 725 Darlington Avenue 0.2% NAP NAP                      
11.10 Property   1 10100 89th Avenue N 0.1% NAP NAP                      
11.11 Property   1 7303 Rickenbacker Parkway West 0.1% NAP NAP                      
11.12 Property   1 4836 Hickory Hill Road 0.1% NAP NAP                      
11.13 Property   1 7000 West Post Road 0.1% NAP NAP                      
11.14 Property   1 3201 Bearing Drive 0.1% NAP NAP                      
11.15 Property   1 900 Commerce Parkway West Drive 0.1% NAP NAP                      
11.16 Property   1 6825 West County Road 400 North 0.1% NAP NAP                      
11.17 Property   1 951 Trails Road 0.1% NAP NAP                      
12 Loan   1 1021-1023 38th Street 3.1% NAP NAP 2,479 1,240 14,998 3,499 0 942 0 0 4,709 282,560 0
13 Loan 5, 6, 7, 9, E 14 Bedrock Portfolio 2.9%     1,696,002 424,000 0 Springing 62,336 62,336 1,469,568 280,690 280,690 5,000,000 0
13.01 Property   1 First National Building 0.7% NAP NAP                      
13.02 Property   1 The Qube 0.4% NAP NAP                      
13.03 Property   1 Chrysler House 0.3% NAP NAP                      
13.04 Property   1 1001 Woodward 0.3% NAP NAP                      
13.05 Property   1 One Woodward 0.2% $43,775 No                      
13.06 Property   1 The Z Garage 0.2% NAP NAP                      
13.07 Property   1 Two Detroit Garage 0.1% NAP NAP                      
13.08 Property   1 1505 & 1515 Woodward 0.1% NAP NAP                      

 

A-1-19 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag
Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance
Annual Ground Lease Payment as of the Cut-off Date ($) Annual Ground Rent Increases (Y/N) Upfront RE Tax Reserve ($) Monthly RE Tax Reserve ($) Upfront Insurance Reserve ($) Monthly Insurance Reserve ($) Upfront Replacement / PIP Reserve ($) Monthly Replacement / FF&E Reserve ($) Replacement Reserve Caps ($) Upfront TI/LC Reserve ($) Monthly TI/LC Reserve ($) TI/LC Caps ($) Upfront Debt Service Reserve ($)
13.09 Property   1 1001 Brush Street 0.1% NAP NAP                      
13.10 Property   1 The Assembly 0.1% NAP NAP                      
13.11 Property   1 419 Fort Street Garage 0.1% NAP NAP                      
13.12 Property   1 Vinton 0.1% NAP NAP                      
13.13 Property   1 1401 First Street 0.1% NAP NAP                      
13.14 Property   1 Lane Bryant Building 0.0% NAP NAP                      
14 Loan 5, 6, 7, 15 4 Pacific Castle Portfolio 2.9%     373,548 74,710 106,062 11,785 0 5,814 348,836 300,000 29,070 1,046,509 0
14.01 Property   1 Rancho Cordova Town Center 1.0% NAP NAP                      
14.02 Property   1 Prune Tree Center 0.8% NAP NAP                      
14.03 Property   1 Rimrock Plaza 0.6% NAP NAP                      
14.04 Property   1 Sandstone Village 0.5% NAP NAP                      
15 Loan   1 Stadium Crossings 2.8% NAP NAP 133,144 33,286 0 Springing 498,150 Springing 50,000 2,500,000 Springing 1,500,000 0
16 Loan 5, 6 2 NYC MFRT Portfolio 2.2%     310,620 155,310 0 19,058 0 2,998 0 0 2,589 0 0
16.01 Property   1 45 John Street 1.2% NAP NAP                      
16.02 Property   1 2027-2127 Emmons Avenue 1.0% NAP NAP                      
17 Loan   1 Foothill Center 1.9% NAP NAP 51,315 12,829 19,565 3,261 0 565 50,000 0 Springing 100,000 0
18 Loan 6, 8, 16 13 East Boston MF Portfolio III 1.8%     42,710 10,678 0 Springing 0 917 0 0 0 0 0
18.01 Property   1 273 Maverick Street 0.3% NAP NAP                      
18.02 Property   1 194-194A Maverick Street 0.2% NAP NAP                      
18.03 Property   1 147 Cottage Street 0.1% NAP NAP                      
18.04 Property   1 133 Paris Street 0.1% NAP NAP                      
18.05 Property   1 153 Saratoga Street 0.1% NAP NAP                      
18.06 Property   1 284 Chelsea Street 0.1% NAP NAP                      
18.07 Property   1 129 Eutaw Street 0.1% NAP NAP                      
18.08 Property   1 161 Bennington Street 0.1% NAP NAP                      
18.09 Property   1 20 Trenton Street 0.1% NAP NAP                      
18.10 Property   1 234 Lexington Street 0.1% NAP NAP                      
18.11 Property   1 137 Chelsea Street 0.1% NAP NAP                      
18.12 Property   1 21 Eutaw Street 0.1% NAP NAP                      
18.13 Property   1 206 Princeton Street 0.1% NAP NAP                      
19 Loan   1 Tidewater Cove 1.8% NAP NAP 0 10,438 41,368 6,036 0 1,015 0 600,000 Springing 185,340 0
20 Loan   1 Murray Road Industrial Center 1.6% NAP NAP 41,595 6,933 0 Springing 30,000 Springing 15,000 585,000 Springing 292,000 0
21 Loan   1 Oak Ridge Apartments 1.3% NAP NAP 121,715 18,139 66,786 5,028 0 Springing 300,000 0 0 0 0
22 Loan 8 1 Freedom Plaza 1.2% NAP NAP 76,256 12,709 14,018 1,558 20,801 Springing 20,801 138,675 Springing 138,675 0
23 Loan 8 1 Storage Xxtra Highway 61 1.2% NAP NAP 7,100 3,550 0 Springing 0 904 50,000 0 0 0 0
24 Loan F 1 6 Armstrong 1.1% NAP NAP 0 Springing 0 Springing 0 0 0 0 0 0 0
25 Loan   1 Fairfield Inn & Suites Brooksville 1.1% NAP NAP 27,615 5,523 43,333 4,333 0 8,696 0 0 0 0 0
26 Loan G 1 20 Squadron Blvd 1.0% NAP NAP 54,821 27,410 9,155 3,052 39,970 1,214 0 250,000 Springing 250,000 0
27 Loan   1 La Quinta Inn & Suites - Holbrook, AZ 0.9% NAP NAP 4,609 4,609 14,637 2,091 0 9,275 0 0 0 0 0
28 Loan 6 2 All-Star Self Storage 0.9%     24,820 12,410 25,313 2,301 0 757 0 0 0 0 0
28.01 Property   1 Goose Creek 0.7% NAP NAP                      
28.02 Property   1 North Charleston 0.2% NAP NAP                      
29 Loan 19 1 35 Walker Street 0.8% NAP NAP 3,391 3,391 5,328 888 0 100 2,400 0 0 0 0
30 Loan   1 Motel 6 Las Vegas 0.8% NAP NAP 16,331 5,444 24,346 3,478 0 10,303 250,000 0 0 0 0
31 Loan   1 United Storage Swansea 0.8% NAP NAP 24,731 6,183 4,135 2,068 0 464 0 0 0 0 0
32 Loan   1 Country Court Apartments 0.8% NAP NAP 94,645 14,105 52,030 3,880 0 Springing 208,000 0 0 0 0
33 Loan 6, 7 2 Walgreens and Dollar General Portfolio 0.8%     13,384 6,692 0 Springing 0 Springing 0 0 0 0 0
33.01 Property   1 Walgreens 0.6% NAP NAP                      
33.02 Property   1 Dollar General 0.2% NAP NAP                      
34 Loan   1 43-53 Mineola Avenue 0.7% NAP NAP 6,704 8,344 5,628 1,126 0 187 0 0 0 0 0
35 Loan   1 775-779 E Tremont Ave 0.6% NAP NAP 31,078 7,770 0 Springing 0 147 3,537 0 2,279 54,705 0
36 Loan   1 399 Atlantic 0.5% NAP NAP 28,694 13,407 3,267 817 0 416 0 0 169 0 0
37 Loan H 1 NSC Oakman Storage 0.4% NAP NAP 4,218 4,218 0 Springing 0 369 13,284 0 0 0 0
38 Loan   1 Overlea Shopping Center 0.3% NAP NAP 11,535 2,884 0 Springing 0 379 0 0 1,893 0 0
39 Loan   1 Amwell Valley Self Storage 0.3% NAP NAP 2,823 2,823 4,017 502 0 228 0 0 0 0 0

 

A-1-20 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag
Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance
Monthly Debt Service Reserve ($) Debt Service Reserve Cap ($) Upfront Deferred Maintenance Reserve ($) Upfront Other Reserve ($) Monthly Other Reserve ($) Other Reserve Description
1 Loan 5, 11, A 1 Constitution Center 9.9% 0 0 0 14,343,252 0 Free Rent Reserve
2 Loan 5, 6, 7, 17 36 ExchangeRight Net Leased Portfolio #54 9.9% 0 0 72,850 356,352 0 Environmental Reserve
2.01 Property   1 Market32 – Worcester, MA 1.6%            
2.02 Property   1 Price Chopper – Gardner, MA 1.1%            
2.03 Property   1 Hannaford Grocery – Gardner, MA 0.8%            
2.04 Property   1 Tractor Supply – Minot, ND 0.4%            
2.05 Property   1 Walgreens – Baton Rouge, LA 0.4%            
2.06 Property   1 Walgreens – Prattville, AL 0.4%            
2.07 Property   1 Tractor Supply – Elizabethtown, KY 0.4%            
2.08 Property   1 Novant Health – Winston-Salem, NC 0.4%            
2.09 Property   1 Fresenius Medical Care – Magnolia, TX 0.3%            
2.10 Property   1 CVS Pharmacy – Kenova, WV 0.3%            
2.11 Property   1 CVS Pharmacy – Abbeville, LA 0.3%            
2.12 Property   1 Tractor Supply – Holden, ME 0.3%            
2.13 Property   1 Kum & Go – North Little Rock, AR 0.3%            
2.14 Property   1 Forsyth Memorial Hospital – Winston-Salem, NC 0.2%            
2.15 Property   1 Dollar Tree – Teaneck, NJ 0.2%            
2.16 Property   1 CVS Pharmacy – Anderson, IN 0.2%            
2.17 Property   1 Sherwin Williams – Hilliard, OH 0.2%            
2.18 Property   1 Family Dollar – Pennsauken, NJ 0.2%            
2.19 Property   1 Family Dollar – Trenton, NJ 0.2%            
2.20 Property   1 Dollar General – National Park, NJ 0.2%            
2.21 Property   1 Dollar Tree – Fridley, MN 0.1%            
2.22 Property   1 Dollar General – Greensburg, PA 0.1%            
2.23 Property   1 Dollar General – East Lyme, CT 0.1%            
2.24 Property   1 Dollar General – Hammond, LA 0.1%            
2.25 Property   1 Dollar General – Brandon, MS 0.1%            
2.26 Property   1 Dollar General – Edinburg, TX 0.1%            
2.27 Property   1 Dollar Tree – Abilene, TX 0.1%            
2.28 Property   1 Dollar General – Bossier City, LA 0.1%            
2.29 Property   1 Dollar General – Walker, LA 0.1%            
2.30 Property   1 Dollar General – Texarkana, AR 0.1%            
2.31 Property   1 Family Dollar – Casper, WY 0.1%            
2.32 Property   1 Dollar General – Omaha, NE 0.1%            
2.33 Property   1 Family Dollar – Lafayette, LA 0.1%            
2.34 Property   1 Sherwin Williams – Saginaw, MI 0.1%            
2.35 Property   1 Dollar General – Cameron, NC 0.1%            
2.36 Property   1 Dollar General – Kingman, AZ 0.1%            
3 Loan 5, 12 1 Rose Castle Apartments 7.6% 0 0 6,050 12,233,000 0 Affordable Unit Earnout Reserve ($11,000,000); Free Rent Reserve ($925,000); Housing Declaration Reserve ($308,000)
4 Loan 5 1 601 Lexington Avenue 6.0% 0 0 0 61,289,797 0 Outstanding TI/LC Reserve ($52,315,328 guaranty); Free Rent Reserve ($8,974,469 guaranty)
5 Loan 5 1 26 Broadway 4.9% 0 0 5,000 34,596,450 0 Court of Claims Lease Reserve ($31,000,000); Free Rent Reserve ($1,699,032.19); Live Primary Rent Replication Reserve ($1,019,182); Initial TI/LC Reserve ($878,236)
6 Loan 18, B 1 Mountain’s Edge Marketplace 4.8% 0 0 61,375 1,182,665 Springing Existing Gap Rent and Free Rent Lease Reserve ($82,310), Existing TI/LC Lease Reserve ($834,208), White Box Reserve ($83,780), CC&Rs Reserve ($182,367), Lease Expiration Reserve (Springing)
7 Loan 5 1 Midtown Square 4.4% 0 0 0 19,407,311 0 Guarantor Reserve ($19,335,810.72); Dunham’s Litigation Fees Reserve ($71,500)
8 Loan 5, 10, C 1 Coleman Highline Phase IV 4.4% 0 0 0 10,790,118 0 Oath Holdings Free Rent Reserve (Upfront: $10,790,117.60)
9 Loan 5, 6, 7, 13 5 Visions Hotel Portfolio III 4.1% 0 0 0 0 16,275 DoubleTree Utica FF&E Reserve ($16,275); PIP Reserve (Springing); DoubleTree Utica PIP Reserve (Springing)
9.01 Property   1 DoubleTree Utica 1.1%            
9.02 Property   1 Home2 Suites Utica 0.9%            
9.03 Property   1 TownePlace Suites New Hartford 0.9%            
9.04 Property   1 Best Western Fishkill 0.7%            
9.05 Property   1 Fairfield Inn Cortland 0.5%            
10 Loan   1 Fleet Farm - Waukee 4.0% 0 0 0 0 0 NAP
11 Loan 5, 6, 7, 14, D 17 ILPT Logistics Portfolio 3.5% 0 0 0 1,758,645 0 Unfunded Obligations Reserve
11.01 Property   1 4000 Principio Parkway 0.4%            
11.02 Property   1 2020 Joe B. Jackson Parkway 0.4%            
11.03 Property   1 1901 Meadowville Technology Parkway 0.4%            
11.04 Property   1 52 Pettengill Road 0.4%            
11.05 Property   1 510 John Dodd Road 0.4%            
11.06 Property   1 309 Dulty’s Lane 0.3%            
11.07 Property   1 5300 Centerpoint Parkway 0.2%            
11.08 Property   1 17001 West Mercury Street 0.2%            
11.09 Property   1 725 Darlington Avenue 0.2%            
11.10 Property   1 10100 89th Avenue N 0.1%            
11.11 Property   1 7303 Rickenbacker Parkway West 0.1%            
11.12 Property   1 4836 Hickory Hill Road 0.1%            
11.13 Property   1 7000 West Post Road 0.1%            
11.14 Property   1 3201 Bearing Drive 0.1%            
11.15 Property   1 900 Commerce Parkway West Drive 0.1%            
11.16 Property   1 6825 West County Road 400 North 0.1%            
11.17 Property   1 951 Trails Road 0.1%            
12 Loan   1 1021-1023 38th Street 3.1% 0 0 0 897,521 0 HCS Occupancy Reserve ($640,382); WGF Occupancy Reserve ($257,139)
13 Loan 5, 6, 7, 9, E 14 Bedrock Portfolio 2.9% 0 0 241,558 9,120,595 0 Outstanding TI/LC Reserve (Upfront: $8,392,690); Outstanding Free Rent Reserve (Upfront: $477,905); Environmental Reserve (Upfront: $250,000)
13.01 Property   1 First National Building 0.7%            
13.02 Property   1 The Qube 0.4%            
13.03 Property   1 Chrysler House 0.3%            
13.04 Property   1 1001 Woodward 0.3%            
13.05 Property   1 One Woodward 0.2%            
13.06 Property   1 The Z Garage 0.2%            
13.07 Property   1 Two Detroit Garage 0.1%            
13.08 Property   1 1505 & 1515 Woodward 0.1%            

 

A-1-21 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag
Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance
Monthly Debt Service Reserve ($) Debt Service Reserve Cap ($) Upfront Deferred Maintenance Reserve ($) Upfront Other Reserve ($) Monthly Other Reserve ($) Other Reserve Description
13.09 Property   1 1001 Brush Street 0.1%            
13.10 Property   1 The Assembly 0.1%            
13.11 Property   1 419 Fort Street Garage 0.1%            
13.12 Property   1 Vinton 0.1%            
13.13 Property   1 1401 First Street 0.1%            
13.14 Property   1 Lane Bryant Building 0.0%            
14 Loan 5, 6, 7, 15 4 Pacific Castle Portfolio 2.9% 0 0 40,063 0 0 NAP
14.01 Property   1 Rancho Cordova Town Center 1.0%            
14.02 Property   1 Prune Tree Center 0.8%            
14.03 Property   1 Rimrock Plaza 0.6%            
14.04 Property   1 Sandstone Village 0.5%            
15 Loan   1 Stadium Crossings 2.8% 0 0 129,800 2,924,809 0 GSA Rent Reserve ($471,280.58); GSA Capital Reserve ($658,576.25); Unfunded GSA TI Reserve ($1,266,492.79); Unfunded GSA Leasing Commission Reserve ($210,647.93); GSA Paint Reserve ($254,487.23); Construction Management Fee Reserve ($63,324.64)
16 Loan 5, 6 2 NYC MFRT Portfolio 2.2% 0 0 54,676 494,949 0 Capitalized Holdback Reserve ($339,267.50); Gap Rent Reserve ($125,000); Reduced Rent Reserve ($30,681.85)
16.01 Property   1 45 John Street 1.2%            
16.02 Property   1 2027-2127 Emmons Avenue 1.0%            
17 Loan   1 Foothill Center 1.9% 0 0 0 1,113,742 0 Existing TI/LC Obligations Reserve ($376,310); Economic Performance Reserve ($300,000); Unopened Tenants Reserve ($200,000); Blue Top, Inc. Reserve ($150,000); Rent Concession Reserve ($76,332.03); Naked Beauty Rent Gap Reserve ($11,100)
18 Loan 6, 8, 16 13 East Boston MF Portfolio III 1.8% 0 0 3,750 0 0 NAP
18.01 Property   1 273 Maverick Street 0.3%            
18.02 Property   1 194-194A Maverick Street 0.2%            
18.03 Property   1 147 Cottage Street 0.1%            
18.04 Property   1 133 Paris Street 0.1%            
18.05 Property   1 153 Saratoga Street 0.1%            
18.06 Property   1 284 Chelsea Street 0.1%            
18.07 Property   1 129 Eutaw Street 0.1%            
18.08 Property   1 161 Bennington Street 0.1%            
18.09 Property   1 20 Trenton Street 0.1%            
18.10 Property   1 234 Lexington Street 0.1%            
18.11 Property   1 137 Chelsea Street 0.1%            
18.12 Property   1 21 Eutaw Street 0.1%            
18.13 Property   1 206 Princeton Street 0.1%            
19 Loan   1 Tidewater Cove 1.8% 0 0 0 143,898 Springing Riverside Rent Reserve (Upfront: $143,898); Major Tenant Reserve (Monthly: Springing)
20 Loan   1 Murray Road Industrial Center 1.6% 0 0 0 0 0 NAP
21 Loan   1 Oak Ridge Apartments 1.3% 0 0 89,225 105,000 0 Roof Replacement Reserve
22 Loan 8 1 Freedom Plaza 1.2% 0 0 805 0 0 NAP
23 Loan 8 1 Storage Xxtra Highway 61 1.2% 0 0 0 0 Springing Property Improvement Reserve
24 Loan F 1 6 Armstrong 1.1% 0 0 0 6,500 Springing GMW Abandonment Reserve
25 Loan   1 Fairfield Inn & Suites Brooksville 1.1% 0 0 0 0 0 NAP
26 Loan G 1 20 Squadron Blvd 1.0% 0 0 6,813 368,165 0 Medrite Rent Reserve ($215,965); Medrite TI/LC Reserve ($146,200); Sprint Rent Reserve ($6,000)
27 Loan   1 La Quinta Inn & Suites - Holbrook, AZ 0.9% 0 0 0 0 0 NAP
28 Loan 6 2 All-Star Self Storage 0.9% 0 0 125,610 0 0 NAP
28.01 Property   1 Goose Creek 0.7%            
28.02 Property   1 North Charleston 0.2%            
29 Loan 19 1 35 Walker Street 0.8% 0 0 0 0 0 NAP
30 Loan   1 Motel 6 Las Vegas 0.8% 0 0 0 0 Springing PIP Reserve
31 Loan   1 United Storage Swansea 0.8% 0 0 0 0 0 NAP
32 Loan   1 Country Court Apartments 0.8% 0 0 69,106 152,250 0 Roof Replacement Reserve
33 Loan 6, 7 2 Walgreens and Dollar General Portfolio 0.8% 0 0 0 0 0 NAP
33.01 Property   1 Walgreens 0.6%            
33.02 Property   1 Dollar General 0.2%            
34 Loan   1 43-53 Mineola Avenue 0.7% 0 0 4,000 134,500 0 Major Lease Space Occupancy Reserve (Upfront: $100,000); Environmental Reserve (Upfront: $34,500)
35 Loan   1 775-779 E Tremont Ave 0.6% 0 0 6,338 377,000 0 Footlocker Existing TI/LC Obligations Reserve
36 Loan   1 399 Atlantic 0.5% 0 0 25,080 0 0 NAP
37 Loan H 1 NSC Oakman Storage 0.4% 0 0 0 0 0 NAP
38 Loan   1 Overlea Shopping Center 0.3% 0 0 56,686 0 0 NAP
39 Loan   1 Amwell Valley Self Storage 0.3% 0 0 0 0 0 NAP

 

A-1-22 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag
Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance
Other Reserve Cap ($) Holdback/ Earnout Amount ($) Holdback/ Earnout Description
1 Loan 5, 11, A 1 Constitution Center 9.9% 0 0 NAP
2 Loan 5, 6, 7, 17 36 ExchangeRight Net Leased Portfolio #54 9.9% 0 0 NAP
2.01 Property   1 Market32 – Worcester, MA 1.6%      
2.02 Property   1 Price Chopper – Gardner, MA 1.1%      
2.03 Property   1 Hannaford Grocery – Gardner, MA 0.8%      
2.04 Property   1 Tractor Supply – Minot, ND 0.4%      
2.05 Property   1 Walgreens – Baton Rouge, LA 0.4%      
2.06 Property   1 Walgreens – Prattville, AL 0.4%      
2.07 Property   1 Tractor Supply – Elizabethtown, KY 0.4%      
2.08 Property   1 Novant Health – Winston-Salem, NC 0.4%      
2.09 Property   1 Fresenius Medical Care – Magnolia, TX 0.3%      
2.10 Property   1 CVS Pharmacy – Kenova, WV 0.3%      
2.11 Property   1 CVS Pharmacy – Abbeville, LA 0.3%      
2.12 Property   1 Tractor Supply – Holden, ME 0.3%      
2.13 Property   1 Kum & Go – North Little Rock, AR 0.3%      
2.14 Property   1 Forsyth Memorial Hospital – Winston-Salem, NC 0.2%      
2.15 Property   1 Dollar Tree – Teaneck, NJ 0.2%      
2.16 Property   1 CVS Pharmacy – Anderson, IN 0.2%      
2.17 Property   1 Sherwin Williams – Hilliard, OH 0.2%      
2.18 Property   1 Family Dollar – Pennsauken, NJ 0.2%      
2.19 Property   1 Family Dollar – Trenton, NJ 0.2%      
2.20 Property   1 Dollar General – National Park, NJ 0.2%      
2.21 Property   1 Dollar Tree – Fridley, MN 0.1%      
2.22 Property   1 Dollar General – Greensburg, PA 0.1%      
2.23 Property   1 Dollar General – East Lyme, CT 0.1%      
2.24 Property   1 Dollar General – Hammond, LA 0.1%      
2.25 Property   1 Dollar General – Brandon, MS 0.1%      
2.26 Property   1 Dollar General – Edinburg, TX 0.1%      
2.27 Property   1 Dollar Tree – Abilene, TX 0.1%      
2.28 Property   1 Dollar General – Bossier City, LA 0.1%      
2.29 Property   1 Dollar General – Walker, LA 0.1%      
2.30 Property   1 Dollar General – Texarkana, AR 0.1%      
2.31 Property   1 Family Dollar – Casper, WY 0.1%      
2.32 Property   1 Dollar General – Omaha, NE 0.1%      
2.33 Property   1 Family Dollar – Lafayette, LA 0.1%      
2.34 Property   1 Sherwin Williams – Saginaw, MI 0.1%      
2.35 Property   1 Dollar General – Cameron, NC 0.1%      
2.36 Property   1 Dollar General – Kingman, AZ 0.1%      
3 Loan 5, 12 1 Rose Castle Apartments 7.6% 0 0 NAP
4 Loan 5 1 601 Lexington Avenue 6.0% 0 0 NAP
5 Loan 5 1 26 Broadway 4.9% 0 0 NAP
6 Loan 18, B 1 Mountain’s Edge Marketplace 4.8% Lease Expiration Reserve ($720,000) 0 NAP
7 Loan 5 1 Midtown Square 4.4% 0 0 NAP
8 Loan 5, 10, C 1 Coleman Highline Phase IV 4.4% 0 0 NAP
9 Loan 5, 6, 7, 13 5 Visions Hotel Portfolio III 4.1% 0 0 NAP
9.01 Property   1 DoubleTree Utica 1.1%      
9.02 Property   1 Home2 Suites Utica 0.9%      
9.03 Property   1 TownePlace Suites New Hartford 0.9%      
9.04 Property   1 Best Western Fishkill 0.7%      
9.05 Property   1 Fairfield Inn Cortland 0.5%      
10 Loan   1 Fleet Farm - Waukee 4.0% 0 0 NAP
11 Loan 5, 6, 7, 14, D 17 ILPT Logistics Portfolio 3.5% 0 0 NAP
11.01 Property   1 4000 Principio Parkway 0.4%      
11.02 Property   1 2020 Joe B. Jackson Parkway 0.4%      
11.03 Property   1 1901 Meadowville Technology Parkway 0.4%      
11.04 Property   1 52 Pettengill Road 0.4%      
11.05 Property   1 510 John Dodd Road 0.4%      
11.06 Property   1 309 Dulty’s Lane 0.3%      
11.07 Property   1 5300 Centerpoint Parkway 0.2%      
11.08 Property   1 17001 West Mercury Street 0.2%      
11.09 Property   1 725 Darlington Avenue 0.2%      
11.10 Property   1 10100 89th Avenue N 0.1%      
11.11 Property   1 7303 Rickenbacker Parkway West 0.1%      
11.12 Property   1 4836 Hickory Hill Road 0.1%      
11.13 Property   1 7000 West Post Road 0.1%      
11.14 Property   1 3201 Bearing Drive 0.1%      
11.15 Property   1 900 Commerce Parkway West Drive 0.1%      
11.16 Property   1 6825 West County Road 400 North 0.1%      
11.17 Property   1 951 Trails Road 0.1%      
12 Loan   1 1021-1023 38th Street 3.1% 0 0 NAP
13 Loan 5, 6, 7, 9, E 14 Bedrock Portfolio 2.9% 0 0 NAP
13.01 Property   1 First National Building 0.7%      
13.02 Property   1 The Qube 0.4%      
13.03 Property   1 Chrysler House 0.3%      
13.04 Property   1 1001 Woodward 0.3%      
13.05 Property   1 One Woodward 0.2%      
13.06 Property   1 The Z Garage 0.2%      
13.07 Property   1 Two Detroit Garage 0.1%      
13.08 Property   1 1505 & 1515 Woodward 0.1%      

 

A-1-23 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag
Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance
Other Reserve Cap ($) Holdback/ Earnout Amount ($) Holdback/ Earnout Description
13.09 Property   1 1001 Brush Street 0.1%      
13.10 Property   1 The Assembly 0.1%      
13.11 Property   1 419 Fort Street Garage 0.1%      
13.12 Property   1 Vinton 0.1%      
13.13 Property   1 1401 First Street 0.1%      
13.14 Property   1 Lane Bryant Building 0.0%      
14 Loan 5, 6, 7, 15 4 Pacific Castle Portfolio 2.9% 0 0 NAP
14.01 Property   1 Rancho Cordova Town Center 1.0%      
14.02 Property   1 Prune Tree Center 0.8%      
14.03 Property   1 Rimrock Plaza 0.6%      
14.04 Property   1 Sandstone Village 0.5%      
15 Loan   1 Stadium Crossings 2.8% 0 0 NAP
16 Loan 5, 6 2 NYC MFRT Portfolio 2.2% 0 339,268 $339,267.50 deposited into the Capitalized Holdback Reserve to be distributed to the borrower upon certain conditions in the loan agreement
16.01 Property   1 45 John Street 1.2%      
16.02 Property   1 2027-2127 Emmons Avenue 1.0%      
17 Loan   1 Foothill Center 1.9% 0 0 NAP
18 Loan 6, 8, 16 13 East Boston MF Portfolio III 1.8% 0 0 NAP
18.01 Property   1 273 Maverick Street 0.3%      
18.02 Property   1 194-194A Maverick Street 0.2%      
18.03 Property   1 147 Cottage Street 0.1%      
18.04 Property   1 133 Paris Street 0.1%      
18.05 Property   1 153 Saratoga Street 0.1%      
18.06 Property   1 284 Chelsea Street 0.1%      
18.07 Property   1 129 Eutaw Street 0.1%      
18.08 Property   1 161 Bennington Street 0.1%      
18.09 Property   1 20 Trenton Street 0.1%      
18.10 Property   1 234 Lexington Street 0.1%      
18.11 Property   1 137 Chelsea Street 0.1%      
18.12 Property   1 21 Eutaw Street 0.1%      
18.13 Property   1 206 Princeton Street 0.1%      
19 Loan   1 Tidewater Cove 1.8% Major Tenant Reserve: (i) if related to Consolidated Metco, $759,996 and (ii) if related to Riverside, $611,724. 0 NAP
20 Loan   1 Murray Road Industrial Center 1.6% 0 0 NAP
21 Loan   1 Oak Ridge Apartments 1.3% 0 0 NAP
22 Loan 8 1 Freedom Plaza 1.2% 0 0 NAP
23 Loan 8 1 Storage Xxtra Highway 61 1.2% 0 0 NAP
24 Loan F 1 6 Armstrong 1.1% 125% of the Estimated Costs of the GMW Abandonment 0 NAP
25 Loan   1 Fairfield Inn & Suites Brooksville 1.1% 0 0 NAP
26 Loan G 1 20 Squadron Blvd 1.0% 0 0 NAP
27 Loan   1 La Quinta Inn & Suites - Holbrook, AZ 0.9% 0 0 NAP
28 Loan 6 2 All-Star Self Storage 0.9% 0 0 NAP
28.01 Property   1 Goose Creek 0.7%      
28.02 Property   1 North Charleston 0.2%      
29 Loan 19 1 35 Walker Street 0.8% 0 0 NAP
30 Loan   1 Motel 6 Las Vegas 0.8% 0 0 NAP
31 Loan   1 United Storage Swansea 0.8% 0 0 NAP
32 Loan   1 Country Court Apartments 0.8% 0 0 NAP
33 Loan 6, 7 2 Walgreens and Dollar General Portfolio 0.8% 0 0 NAP
33.01 Property   1 Walgreens 0.6%      
33.02 Property   1 Dollar General 0.2%      
34 Loan   1 43-53 Mineola Avenue 0.7% 0 0 NAP
35 Loan   1 775-779 E Tremont Ave 0.6% 0 0 NAP
36 Loan   1 399 Atlantic 0.5% 0 0 NAP
37 Loan H 1 NSC Oakman Storage 0.4% 0 0 NAP
38 Loan   1 Overlea Shopping Center 0.3% 0 0 NAP
39 Loan   1 Amwell Valley Self Storage 0.3% 0 0 NAP

 

A-1-24 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag
Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance
Lockbox Type Cash Management Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) Tenant Specific Excess Cash Trap Trigger (Y/N) Pari Passu (Y/N) Pari Passu in Trust Controlling (Y/N) Trust Pari Passu Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($)
1 Loan 5, 11, A 1 Constitution Center 9.9% Hard Springing Yes No Yes No 68,000,000 330,000,000 850,232.02 1,025,431.34
2 Loan 5, 6, 7, 17 36 ExchangeRight Net Leased Portfolio #54 9.9% Hard Springing Yes No Yes Yes 68,000,000 19,893,833 58,856.46 260,036.35
2.01 Property   1 Market32 – Worcester, MA 1.6%                    
2.02 Property   1 Price Chopper – Gardner, MA 1.1%                    
2.03 Property   1 Hannaford Grocery – Gardner, MA 0.8%                    
2.04 Property   1 Tractor Supply – Minot, ND 0.4%                    
2.05 Property   1 Walgreens – Baton Rouge, LA 0.4%                    
2.06 Property   1 Walgreens – Prattville, AL 0.4%                    
2.07 Property   1 Tractor Supply – Elizabethtown, KY 0.4%                    
2.08 Property   1 Novant Health – Winston-Salem, NC 0.4%                    
2.09 Property   1 Fresenius Medical Care – Magnolia, TX 0.3%                    
2.10 Property   1 CVS Pharmacy – Kenova, WV 0.3%                    
2.11 Property   1 CVS Pharmacy – Abbeville, LA 0.3%                    
2.12 Property   1 Tractor Supply – Holden, ME 0.3%                    
2.13 Property   1 Kum & Go – North Little Rock, AR 0.3%                    
2.14 Property   1 Forsyth Memorial Hospital – Winston-Salem, NC 0.2%                    
2.15 Property   1 Dollar Tree – Teaneck, NJ 0.2%                    
2.16 Property   1 CVS Pharmacy – Anderson, IN 0.2%                    
2.17 Property   1 Sherwin Williams – Hilliard, OH 0.2%                    
2.18 Property   1 Family Dollar – Pennsauken, NJ 0.2%                    
2.19 Property   1 Family Dollar – Trenton, NJ 0.2%                    
2.20 Property   1 Dollar General – National Park, NJ 0.2%                    
2.21 Property   1 Dollar Tree – Fridley, MN 0.1%                    
2.22 Property   1 Dollar General – Greensburg, PA 0.1%                    
2.23 Property   1 Dollar General – East Lyme, CT 0.1%                    
2.24 Property   1 Dollar General – Hammond, LA 0.1%                    
2.25 Property   1 Dollar General – Brandon, MS 0.1%                    
2.26 Property   1 Dollar General – Edinburg, TX 0.1%                    
2.27 Property   1 Dollar Tree – Abilene, TX 0.1%                    
2.28 Property   1 Dollar General – Bossier City, LA 0.1%                    
2.29 Property   1 Dollar General – Walker, LA 0.1%                    
2.30 Property   1 Dollar General – Texarkana, AR 0.1%                    
2.31 Property   1 Family Dollar – Casper, WY 0.1%                    
2.32 Property   1 Dollar General – Omaha, NE 0.1%                    
2.33 Property   1 Family Dollar – Lafayette, LA 0.1%                    
2.34 Property   1 Sherwin Williams – Saginaw, MI 0.1%                    
2.35 Property   1 Dollar General – Cameron, NC 0.1%                    
2.36 Property   1 Dollar General – Kingman, AZ 0.1%                    
3 Loan 5, 12 1 Rose Castle Apartments 7.6% Soft In Place Yes Yes Yes No 52,000,000 53,000,000 181,135.47 358,853.30
4 Loan 5 1 601 Lexington Avenue 6.0% Hard Springing Yes No Yes No 41,213,720 682,086,280 1,609,005.85 1,706,226.86
5 Loan 5 1 26 Broadway 4.9% Hard Springing Yes Yes Yes No 33,900,000 79,100,000 328,145.99 468,779.98
6 Loan 18, B 1 Mountain’s Edge Marketplace 4.8% Hard Springing Yes Yes No NAP NAP NAP NAP NAP
7 Loan 5 1 Midtown Square 4.4% Springing Springing Yes No Yes No 30,430,000 50,000,000 238,707.65 383,985.12
8 Loan 5, 10, C 1 Coleman Highline Phase IV 4.4% Hard Springing Yes Yes Yes No 30,000,000 215,000,000 453,138.66 516,367.27
9 Loan 5, 6, 7, 13 5 Visions Hotel Portfolio III 4.1% Springing Springing Yes No Yes Yes 28,063,980 15,979,490 77,962.85 214,885.10
9.01 Property   1 DoubleTree Utica 1.1%                    
9.02 Property   1 Home2 Suites Utica 0.9%                    
9.03 Property   1 TownePlace Suites New Hartford 0.9%                    
9.04 Property   1 Best Western Fishkill 0.7%                    
9.05 Property   1 Fairfield Inn Cortland 0.5%                    
10 Loan   1 Fleet Farm - Waukee 4.0% Hard Springing Yes No No NAP NAP NAP NAP NAP
11 Loan 5, 6, 7, 14, D 17 ILPT Logistics Portfolio 3.5% Hard Springing Yes No Yes No 24,229,075 316,910,925 1,034,801.84 1,113,916.47
11.01 Property   1 4000 Principio Parkway 0.4%                    
11.02 Property   1 2020 Joe B. Jackson Parkway 0.4%                    
11.03 Property   1 1901 Meadowville Technology Parkway 0.4%                    
11.04 Property   1 52 Pettengill Road 0.4%                    
11.05 Property   1 510 John Dodd Road 0.4%                    
11.06 Property   1 309 Dulty’s Lane 0.3%                    
11.07 Property   1 5300 Centerpoint Parkway 0.2%                    
11.08 Property   1 17001 West Mercury Street 0.2%                    
11.09 Property   1 725 Darlington Avenue 0.2%                    
11.10 Property   1 10100 89th Avenue N 0.1%                    
11.11 Property   1 7303 Rickenbacker Parkway West 0.1%                    
11.12 Property   1 4836 Hickory Hill Road 0.1%                    
11.13 Property   1 7000 West Post Road 0.1%                    
11.14 Property   1 3201 Bearing Drive 0.1%                    
11.15 Property   1 900 Commerce Parkway West Drive 0.1%                    
11.16 Property   1 6825 West County Road 400 North 0.1%                    
11.17 Property   1 951 Trails Road 0.1%                    
12 Loan   1 1021-1023 38th Street 3.1% Springing Springing Yes Yes No NAP NAP NAP NAP NAP
13 Loan 5, 6, 7, 9, E 14 Bedrock Portfolio 2.9% Springing (Residential); Hard (Commercial) Springing Yes No Yes No 20,000,000 410,000,000 1,308,744.68 1,372,585.88
13.01 Property   1 First National Building 0.7%                    
13.02 Property   1 The Qube 0.4%                    
13.03 Property   1 Chrysler House 0.3%                    
13.04 Property   1 1001 Woodward 0.3%                    
13.05 Property   1 One Woodward 0.2%                    
13.06 Property   1 The Z Garage 0.2%                    
13.07 Property   1 Two Detroit Garage 0.1%                    
13.08 Property   1 1505 & 1515 Woodward 0.1%                    

 

A-1-25 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag
Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance
Lockbox Type Cash Management Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) Tenant Specific Excess Cash Trap Trigger (Y/N) Pari Passu (Y/N) Pari Passu in Trust Controlling (Y/N) Trust Pari Passu Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($)
13.09 Property   1 1001 Brush Street 0.1%                    
13.10 Property   1 The Assembly 0.1%                    
13.11 Property   1 419 Fort Street Garage 0.1%                    
13.12 Property   1 Vinton 0.1%                    
13.13 Property   1 1401 First Street 0.1%                    
13.14 Property   1 Lane Bryant Building 0.0%                    
14 Loan 5, 6, 7, 15 4 Pacific Castle Portfolio 2.9% Hard Springing Yes Yes Yes No 20,000,000 44,700,000 146,726.21 212,375.50
14.01 Property   1 Rancho Cordova Town Center 1.0%                    
14.02 Property   1 Prune Tree Center 0.8%                    
14.03 Property   1 Rimrock Plaza 0.6%                    
14.04 Property   1 Sandstone Village 0.5%                    
15 Loan   1 Stadium Crossings 2.8% Hard Springing Yes No No NAP NAP NAP NAP NAP
16 Loan 5, 6 2 NYC MFRT Portfolio 2.2% Soft (Residential); Hard (Commercial) Springing Yes Yes Yes No 15,000,000 45,200,000 151,231.67 201,419.17
16.01 Property   1 45 John Street 1.2%                    
16.02 Property   1 2027-2127 Emmons Avenue 1.0%                    
17 Loan   1 Foothill Center 1.9% Springing Springing Yes No No NAP NAP NAP NAP NAP
18 Loan 6, 8, 16 13 East Boston MF Portfolio III 1.8% Hard Springing Yes No No NAP NAP NAP NAP NAP
18.01 Property   1 273 Maverick Street 0.3%                    
18.02 Property   1 194-194A Maverick Street 0.2%                    
18.03 Property   1 147 Cottage Street 0.1%                    
18.04 Property   1 133 Paris Street 0.1%                    
18.05 Property   1 153 Saratoga Street 0.1%                    
18.06 Property   1 284 Chelsea Street 0.1%                    
18.07 Property   1 129 Eutaw Street 0.1%                    
18.08 Property   1 161 Bennington Street 0.1%                    
18.09 Property   1 20 Trenton Street 0.1%                    
18.10 Property   1 234 Lexington Street 0.1%                    
18.11 Property   1 137 Chelsea Street 0.1%                    
18.12 Property   1 21 Eutaw Street 0.1%                    
18.13 Property   1 206 Princeton Street 0.1%                    
19 Loan   1 Tidewater Cove 1.8% Springing Springing Yes No No NAP NAP NAP NAP NAP
20 Loan   1 Murray Road Industrial Center 1.6% Hard Springing Yes No No NAP NAP NAP NAP NAP
21 Loan   1 Oak Ridge Apartments 1.3% Springing Springing Yes No No NAP NAP NAP NAP NAP
22 Loan 8 1 Freedom Plaza 1.2% Springing Springing Yes Yes No NAP NAP NAP NAP NAP
23 Loan 8 1 Storage Xxtra Highway 61 1.2% Springing Springing No No No NAP NAP NAP NAP NAP
24 Loan F 1 6 Armstrong 1.1% Hard Springing Yes No No NAP NAP NAP NAP NAP
25 Loan   1 Fairfield Inn & Suites Brooksville 1.1% Hard Springing Yes No No NAP NAP NAP NAP NAP
26 Loan G 1 20 Squadron Blvd 1.0% Hard Springing Yes Yes No NAP NAP NAP NAP NAP
27 Loan   1 La Quinta Inn & Suites - Holbrook, AZ 0.9% Springing Springing Yes No No NAP NAP NAP NAP NAP
28 Loan 6 2 All-Star Self Storage 0.9% Springing Springing Yes No No NAP NAP NAP NAP NAP
28.01 Property   1 Goose Creek 0.7%                    
28.02 Property   1 North Charleston 0.2%                    
29 Loan 19 1 35 Walker Street 0.8% Springing Springing Yes No No NAP NAP NAP NAP NAP
30 Loan   1 Motel 6 Las Vegas 0.8% Hard Springing Yes No No NAP NAP NAP NAP NAP
31 Loan   1 United Storage Swansea 0.8% Springing Springing No No No NAP NAP NAP NAP NAP
32 Loan   1 Country Court Apartments 0.8% Springing Springing Yes No No NAP NAP NAP NAP NAP
33 Loan 6, 7 2 Walgreens and Dollar General Portfolio 0.8% Springing Springing Yes Yes No NAP NAP NAP NAP NAP
33.01 Property   1 Walgreens 0.6%                    
33.02 Property   1 Dollar General 0.2%                    
34 Loan   1 43-53 Mineola Avenue 0.7% Springing Springing Yes Yes No NAP NAP NAP NAP NAP
35 Loan   1 775-779 E Tremont Ave 0.6% Springing Springing Yes Yes No NAP NAP NAP NAP NAP
36 Loan   1 399 Atlantic 0.5% Soft (Residential); Hard (Commercial) Springing Yes Yes No NAP NAP NAP NAP NAP
37 Loan H 1 NSC Oakman Storage 0.4% Springing Springing No No No NAP NAP NAP NAP NAP
38 Loan   1 Overlea Shopping Center 0.3% Hard Springing Yes No No NAP NAP NAP NAP NAP
39 Loan   1 Amwell Valley Self Storage 0.3% Springing Springing Yes No No NAP NAP NAP NAP NAP

 

A-1-26 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag
Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance
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)
1 Loan 5, 11, A 1 Constitution Center 9.9% 52,000,000 3.92000% 450,000,000 1,197,657.27 49.2% 3.68 12.5% NAP NAP NAP NAP NAP NAP
2 Loan 5, 6, 7, 17 36 ExchangeRight Net Leased Portfolio #54 9.9% NAP NAP 87,893,833 260,036.35 55.0% 2.54 9.5% NAP NAP NAP NAP NAP NAP
2.01 Property   1 Market32 – Worcester, MA 1.6%                          
2.02 Property   1 Price Chopper – Gardner, MA 1.1%                          
2.03 Property   1 Hannaford Grocery – Gardner, MA 0.8%                          
2.04 Property   1 Tractor Supply – Minot, ND 0.4%                          
2.05 Property   1 Walgreens – Baton Rouge, LA 0.4%                          
2.06 Property   1 Walgreens – Prattville, AL 0.4%                          
2.07 Property   1 Tractor Supply – Elizabethtown, KY 0.4%                          
2.08 Property   1 Novant Health – Winston-Salem, NC 0.4%                          
2.09 Property   1 Fresenius Medical Care – Magnolia, TX 0.3%                          
2.10 Property   1 CVS Pharmacy – Kenova, WV 0.3%                          
2.11 Property   1 CVS Pharmacy – Abbeville, LA 0.3%                          
2.12 Property   1 Tractor Supply – Holden, ME 0.3%                          
2.13 Property   1 Kum & Go – North Little Rock, AR 0.3%                          
2.14 Property   1 Forsyth Memorial Hospital – Winston-Salem, NC 0.2%                          
2.15 Property   1 Dollar Tree – Teaneck, NJ 0.2%                          
2.16 Property   1 CVS Pharmacy – Anderson, IN 0.2%                          
2.17 Property   1 Sherwin Williams – Hilliard, OH 0.2%                          
2.18 Property   1 Family Dollar – Pennsauken, NJ 0.2%                          
2.19 Property   1 Family Dollar – Trenton, NJ 0.2%                          
2.20 Property   1 Dollar General – National Park, NJ 0.2%                          
2.21 Property   1 Dollar Tree – Fridley, MN 0.1%                          
2.22 Property   1 Dollar General – Greensburg, PA 0.1%                          
2.23 Property   1 Dollar General – East Lyme, CT 0.1%                          
2.24 Property   1 Dollar General – Hammond, LA 0.1%                          
2.25 Property   1 Dollar General – Brandon, MS 0.1%                          
2.26 Property   1 Dollar General – Edinburg, TX 0.1%                          
2.27 Property   1 Dollar Tree – Abilene, TX 0.1%                          
2.28 Property   1 Dollar General – Bossier City, LA 0.1%                          
2.29 Property   1 Dollar General – Walker, LA 0.1%                          
2.30 Property   1 Dollar General – Texarkana, AR 0.1%                          
2.31 Property   1 Family Dollar – Casper, WY 0.1%                          
2.32 Property   1 Dollar General – Omaha, NE 0.1%                          
2.33 Property   1 Family Dollar – Lafayette, LA 0.1%                          
2.34 Property   1 Sherwin Williams – Saginaw, MI 0.1%                          
2.35 Property   1 Dollar General – Cameron, NC 0.1%                          
2.36 Property   1 Dollar General – Kingman, AZ 0.1%                          
3 Loan 5, 12 1 Rose Castle Apartments 7.6% NAP NAP 105,000,000 358,853.30 58.7% 1.88 7.8% NAP NAP NAP NAP NAP NAP
4 Loan 5 1 601 Lexington Avenue 6.0% 276,700,000 2.79196% 1,000,000,000 2,358,947.68 58.8% 3.25 9.5% NAP NAP NAP NAP NAP NAP
5 Loan 5 1 26 Broadway 4.9% 177,000,000 4.91000% 290,000,000 1,203,063.66 62.4% 1.34 7.1% 40,000,000 8.75000% 330,000,000 1,498,781.25 71.0% 1.07
6 Loan 18, B 1 Mountain’s Edge Marketplace 4.8% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
7 Loan 5 1 Midtown Square 4.4% NAP NAP 80,430,000 383,985.12 62.9% 1.55 9.3% NAP NAP NAP NAP NAP NAP
8 Loan 5, 10, C 1 Coleman Highline Phase IV 4.4% 268,500,000 2.49450% 513,500,000 1,082,263.65 65.0% 2.64 6.7% NAP NAP NAP NAP NAP NAP
9 Loan 5, 6, 7, 13 5 Visions Hotel Portfolio III 4.1% NAP NAP 44,043,471 214,885.10 52.1% 2.44 15.7% NAP NAP NAP NAP NAP NAP
9.01 Property   1 DoubleTree Utica 1.1%                          
9.02 Property   1 Home2 Suites Utica 0.9%                          
9.03 Property   1 TownePlace Suites New Hartford 0.9%                          
9.04 Property   1 Best Western Fishkill 0.7%                          
9.05 Property   1 Fairfield Inn Cortland 0.5%                          
10 Loan   1 Fleet Farm - Waukee 4.0% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
11 Loan 5, 6, 7, 14, D 17 ILPT Logistics Portfolio 3.5% 103,860,000 3.86465618% 445,000,000 1,453,048.10 37.9% 2.40 10.1% 255,000,000 Mezz A (5.14560%) Mezz B (5.89560%) 700,000,000 2,612,369.21 59.6% 1.33
11.01 Property   1 4000 Principio Parkway 0.4%                          
11.02 Property   1 2020 Joe B. Jackson Parkway 0.4%                          
11.03 Property   1 1901 Meadowville Technology Parkway 0.4%                          
11.04 Property   1 52 Pettengill Road 0.4%                          
11.05 Property   1 510 John Dodd Road 0.4%                          
11.06 Property   1 309 Dulty’s Lane 0.3%                          
11.07 Property   1 5300 Centerpoint Parkway 0.2%                          
11.08 Property   1 17001 West Mercury Street 0.2%                          
11.09 Property   1 725 Darlington Avenue 0.2%                          
11.10 Property   1 10100 89th Avenue N 0.1%                          
11.11 Property   1 7303 Rickenbacker Parkway West 0.1%                          
11.12 Property   1 4836 Hickory Hill Road 0.1%                          
11.13 Property   1 7000 West Post Road 0.1%                          
11.14 Property   1 3201 Bearing Drive 0.1%                          
11.15 Property   1 900 Commerce Parkway West Drive 0.1%                          
11.16 Property   1 6825 West County Road 400 North 0.1%                          
11.17 Property   1 951 Trails Road 0.1%                          
12 Loan   1 1021-1023 38th Street 3.1% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
13 Loan 5, 6, 7, 9, E 14 Bedrock Portfolio 2.9% NAP NAP 430,000,000 1,372,585.88 59.4% 3.30 13.6% NAP NAP NAP NAP NAP NAP
13.01 Property   1 First National Building 0.7%                          
13.02 Property   1 The Qube 0.4%                          
13.03 Property   1 Chrysler House 0.3%                          
13.04 Property   1 1001 Woodward 0.3%                          
13.05 Property   1 One Woodward 0.2%                          
13.06 Property   1 The Z Garage 0.2%                          
13.07 Property   1 Two Detroit Garage 0.1%                          
13.08 Property   1 1505 & 1515 Woodward 0.1%                          

 

A-1-27 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag
Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance
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)
13.09 Property   1 1001 Brush Street 0.1%                          
13.10 Property   1 The Assembly 0.1%                          
13.11 Property   1 419 Fort Street Garage 0.1%                          
13.12 Property   1 Vinton 0.1%                          
13.13 Property   1 1401 First Street 0.1%                          
13.14 Property   1 Lane Bryant Building 0.0%                          
14 Loan 5, 6, 7, 15 4 Pacific Castle Portfolio 2.9% NAP NAP 64,700,000 212,375.50 60.0% 2.43 10.2% NAP NAP NAP NAP NAP NAP
14.01 Property   1 Rancho Cordova Town Center 1.0%                          
14.02 Property   1 Prune Tree Center 0.8%                          
14.03 Property   1 Rimrock Plaza 0.6%                          
14.04 Property   1 Sandstone Village 0.5%                          
15 Loan   1 Stadium Crossings 2.8% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
16 Loan 5, 6 2 NYC MFRT Portfolio 2.2% NAP NAP 60,200,000 201,419.17 51.5% 2.08 8.5% NAP NAP NAP NAP NAP NAP
16.01 Property   1 45 John Street 1.2%                          
16.02 Property   1 2027-2127 Emmons Avenue 1.0%                          
17 Loan   1 Foothill Center 1.9% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
18 Loan 6, 8, 16 13 East Boston MF Portfolio III 1.8% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
18.01 Property   1 273 Maverick Street 0.3%                          
18.02 Property   1 194-194A Maverick Street 0.2%                          
18.03 Property   1 147 Cottage Street 0.1%                          
18.04 Property   1 133 Paris Street 0.1%                          
18.05 Property   1 153 Saratoga Street 0.1%                          
18.06 Property   1 284 Chelsea Street 0.1%                          
18.07 Property   1 129 Eutaw Street 0.1%                          
18.08 Property   1 161 Bennington Street 0.1%                          
18.09 Property   1 20 Trenton Street 0.1%                          
18.10 Property   1 234 Lexington Street 0.1%                          
18.11 Property   1 137 Chelsea Street 0.1%                          
18.12 Property   1 21 Eutaw Street 0.1%                          
18.13 Property   1 206 Princeton Street 0.1%                          
19 Loan   1 Tidewater Cove 1.8% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
20 Loan   1 Murray Road Industrial Center 1.6% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
21 Loan   1 Oak Ridge Apartments 1.3% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
22 Loan 8 1 Freedom Plaza 1.2% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
23 Loan 8 1 Storage Xxtra Highway 61 1.2% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
24 Loan F 1 6 Armstrong 1.1% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
25 Loan   1 Fairfield Inn & Suites Brooksville 1.1% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
26 Loan G 1 20 Squadron Blvd 1.0% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
27 Loan   1 La Quinta Inn & Suites - Holbrook, AZ 0.9% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28 Loan 6 2 All-Star Self Storage 0.9% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.01 Property   1 Goose Creek 0.7%                          
28.02 Property   1 North Charleston 0.2%                          
29 Loan 19 1 35 Walker Street 0.8% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
30 Loan   1 Motel 6 Las Vegas 0.8% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
31 Loan   1 United Storage Swansea 0.8% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
32 Loan   1 Country Court Apartments 0.8% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
33 Loan 6, 7 2 Walgreens and Dollar General Portfolio 0.8% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
33.01 Property   1 Walgreens 0.6%                          
33.02 Property   1 Dollar General 0.2%                          
34 Loan   1 43-53 Mineola Avenue 0.7% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
35 Loan   1 775-779 E Tremont Ave 0.6% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
36 Loan   1 399 Atlantic 0.5% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
37 Loan H 1 NSC Oakman Storage 0.4% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
38 Loan   1 Overlea Shopping Center 0.3% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
39 Loan   1 Amwell Valley Self Storage 0.3% NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP

 

A-1-28 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag
Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance
Total Debt Underwritten NOI Debt Yield (%) Future Additional Debt Permitted (Y/N) Future Debt Permitted Type Sponsor Non-Recourse Carveout Guarantor
1 Loan 5, 11, A 1 Constitution Center 9.9% NAP No NAP MetLife, Inc. and New York Common Retirement Fund NAP
2 Loan 5, 6, 7, 17 36 ExchangeRight Net Leased Portfolio #54 9.9% NAP No NAP David Fisher, Warren Thomas, Joshua Ungerecht and ExchangeRight Real Estate, LLC David Fisher, Warren Thomas, Joshua Ungerecht and ExchangeRight Real Estate, LLC
2.01 Property   1 Market32 – Worcester, MA 1.6%          
2.02 Property   1 Price Chopper – Gardner, MA 1.1%          
2.03 Property   1 Hannaford Grocery – Gardner, MA 0.8%          
2.04 Property   1 Tractor Supply – Minot, ND 0.4%          
2.05 Property   1 Walgreens – Baton Rouge, LA 0.4%          
2.06 Property   1 Walgreens – Prattville, AL 0.4%          
2.07 Property   1 Tractor Supply – Elizabethtown, KY 0.4%          
2.08 Property   1 Novant Health – Winston-Salem, NC 0.4%          
2.09 Property   1 Fresenius Medical Care – Magnolia, TX 0.3%          
2.10 Property   1 CVS Pharmacy – Kenova, WV 0.3%          
2.11 Property   1 CVS Pharmacy – Abbeville, LA 0.3%          
2.12 Property   1 Tractor Supply – Holden, ME 0.3%          
2.13 Property   1 Kum & Go – North Little Rock, AR 0.3%          
2.14 Property   1 Forsyth Memorial Hospital – Winston-Salem, NC 0.2%          
2.15 Property   1 Dollar Tree – Teaneck, NJ 0.2%          
2.16 Property   1 CVS Pharmacy – Anderson, IN 0.2%          
2.17 Property   1 Sherwin Williams – Hilliard, OH 0.2%          
2.18 Property   1 Family Dollar – Pennsauken, NJ 0.2%          
2.19 Property   1 Family Dollar – Trenton, NJ 0.2%          
2.20 Property   1 Dollar General – National Park, NJ 0.2%          
2.21 Property   1 Dollar Tree – Fridley, MN 0.1%          
2.22 Property   1 Dollar General – Greensburg, PA 0.1%          
2.23 Property   1 Dollar General – East Lyme, CT 0.1%          
2.24 Property   1 Dollar General – Hammond, LA 0.1%          
2.25 Property   1 Dollar General – Brandon, MS 0.1%          
2.26 Property   1 Dollar General – Edinburg, TX 0.1%          
2.27 Property   1 Dollar Tree – Abilene, TX 0.1%          
2.28 Property   1 Dollar General – Bossier City, LA 0.1%          
2.29 Property   1 Dollar General – Walker, LA 0.1%          
2.30 Property   1 Dollar General – Texarkana, AR 0.1%          
2.31 Property   1 Family Dollar – Casper, WY 0.1%          
2.32 Property   1 Dollar General – Omaha, NE 0.1%          
2.33 Property   1 Family Dollar – Lafayette, LA 0.1%          
2.34 Property   1 Sherwin Williams – Saginaw, MI 0.1%          
2.35 Property   1 Dollar General – Cameron, NC 0.1%          
2.36 Property   1 Dollar General – Kingman, AZ 0.1%          
3 Loan 5, 12 1 Rose Castle Apartments 7.6% NAP No NAP Zelig Weiss Zelig Weiss
4 Loan 5 1 601 Lexington Avenue 6.0% NAP No NAP BP/CGCenter MM LLC BP/CGCenter I LLC and BP/CGCenter II LLC
5 Loan 5 1 26 Broadway 4.9% 6.2% No NAP Meyer Chetrit and Jacob Chetrit Meyer Chetrit and Jacob Chetrit
6 Loan 18, B 1 Mountain’s Edge Marketplace 4.8% NAP No NAP David DelZotto David DelZotto
7 Loan 5 1 Midtown Square 4.4% NAP No NAP Grand Sakwa Properties LLC NAP
8 Loan 5, 10, C 1 Coleman Highline Phase IV 4.4% NAP No NAP AGC Equity Partners Investments Ltd. NAP
9 Loan 5, 6, 7, 13 5 Visions Hotel Portfolio III 4.1% NAP No NAP Arun Patel and Hemant Patel Arun Patel and Hemant Patel
9.01 Property   1 DoubleTree Utica 1.1%          
9.02 Property   1 Home2 Suites Utica 0.9%          
9.03 Property   1 TownePlace Suites New Hartford 0.9%          
9.04 Property   1 Best Western Fishkill 0.7%          
9.05 Property   1 Fairfield Inn Cortland 0.5%          
10 Loan   1 Fleet Farm - Waukee 4.0% NAP No NAP Jeffrey A. Pori Jeffrey A. Pori
11 Loan 5, 6, 7, 14, D 17 ILPT Logistics Portfolio 3.5% 6.4% No NAP Industrial Logistics Properties Trust Industrial Logistics Properties Trust
11.01 Property   1 4000 Principio Parkway 0.4%          
11.02 Property   1 2020 Joe B. Jackson Parkway 0.4%          
11.03 Property   1 1901 Meadowville Technology Parkway 0.4%          
11.04 Property   1 52 Pettengill Road 0.4%          
11.05 Property   1 510 John Dodd Road 0.4%          
11.06 Property   1 309 Dulty’s Lane 0.3%          
11.07 Property   1 5300 Centerpoint Parkway 0.2%          
11.08 Property   1 17001 West Mercury Street 0.2%          
11.09 Property   1 725 Darlington Avenue 0.2%          
11.10 Property   1 10100 89th Avenue N 0.1%          
11.11 Property   1 7303 Rickenbacker Parkway West 0.1%          
11.12 Property   1 4836 Hickory Hill Road 0.1%          
11.13 Property   1 7000 West Post Road 0.1%          
11.14 Property   1 3201 Bearing Drive 0.1%          
11.15 Property   1 900 Commerce Parkway West Drive 0.1%          
11.16 Property   1 6825 West County Road 400 North 0.1%          
11.17 Property   1 951 Trails Road 0.1%          
12 Loan   1 1021-1023 38th Street 3.1% NAP No NAP Binyamin Beitel Binyamin Beitel
13 Loan 5, 6, 7, 9, E 14 Bedrock Portfolio 2.9% NAP Yes Unsecured Debt Bedrock Detroit Rock Backer LLC
13.01 Property   1 First National Building 0.7%          
13.02 Property   1 The Qube 0.4%          
13.03 Property   1 Chrysler House 0.3%          
13.04 Property   1 1001 Woodward 0.3%          
13.05 Property   1 One Woodward 0.2%          
13.06 Property   1 The Z Garage 0.2%          
13.07 Property   1 Two Detroit Garage 0.1%          
13.08 Property   1 1505 & 1515 Woodward 0.1%          

 

A-1-29 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag
Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance
Total Debt Underwritten NOI Debt Yield (%) Future Additional Debt Permitted (Y/N) Future Debt Permitted Type Sponsor Non-Recourse Carveout Guarantor
13.09 Property   1 1001 Brush Street 0.1%          
13.10 Property   1 The Assembly 0.1%          
13.11 Property   1 419 Fort Street Garage 0.1%          
13.12 Property   1 Vinton 0.1%          
13.13 Property   1 1401 First Street 0.1%          
13.14 Property   1 Lane Bryant Building 0.0%          
14 Loan 5, 6, 7, 15 4 Pacific Castle Portfolio 2.9% NAP No NAP Wayne Cheng and Cheng Family Trust, dated December 21, 2001 Wayne Cheng and Cheng Family Trust, dated December 21, 2001
14.01 Property   1 Rancho Cordova Town Center 1.0%          
14.02 Property   1 Prune Tree Center 0.8%          
14.03 Property   1 Rimrock Plaza 0.6%          
14.04 Property   1 Sandstone Village 0.5%          
15 Loan   1 Stadium Crossings 2.8% NAP No NAP Jeffrey A. Pori Jeffrey A. Pori
16 Loan 5, 6 2 NYC MFRT Portfolio 2.2% NAP No NAP Yakubov US Trust 2013, a Florida Trust and Thomas Yakubaros Yakubov US Trust 2013, a Florida Trust and Thomas Yakubaros
16.01 Property   1 45 John Street 1.2%          
16.02 Property   1 2027-2127 Emmons Avenue 1.0%          
17 Loan   1 Foothill Center 1.9% NAP No NAP Hamed Ted Saedi, Fereidoon Fred Saedi and Hooshiar Max Saedi Hamed Ted Saedi, Fereidoon Fred Saedi and Hooshiar Max Saedi
18 Loan 6, 8, 16 13 East Boston MF Portfolio III 1.8% NAP No NAP John McGrail John McGrail
18.01 Property   1 273 Maverick Street 0.3%          
18.02 Property   1 194-194A Maverick Street 0.2%          
18.03 Property   1 147 Cottage Street 0.1%          
18.04 Property   1 133 Paris Street 0.1%          
18.05 Property   1 153 Saratoga Street 0.1%          
18.06 Property   1 284 Chelsea Street 0.1%          
18.07 Property   1 129 Eutaw Street 0.1%          
18.08 Property   1 161 Bennington Street 0.1%          
18.09 Property   1 20 Trenton Street 0.1%          
18.10 Property   1 234 Lexington Street 0.1%          
18.11 Property   1 137 Chelsea Street 0.1%          
18.12 Property   1 21 Eutaw Street 0.1%          
18.13 Property   1 206 Princeton Street 0.1%          
19 Loan   1 Tidewater Cove 1.8% NAP No NAP John P. Beardsley and Janet Beardsley John P. Beardsley and Janet Beardsley
20 Loan   1 Murray Road Industrial Center 1.6% NAP No NAP Jeffrey A. Pori Jeffrey A. Pori
21 Loan   1 Oak Ridge Apartments 1.3% NAP No NAP Thomas A. Rosin Thomas A. Rosin
22 Loan 8 1 Freedom Plaza 1.2% NAP No NAP Nicholas Chimienti Nicholas Chimienti
23 Loan 8 1 Storage Xxtra Highway 61 1.2% NAP No NAP Fred D. Rickman, Jr. and Tracy E.D. Spencer Fred D. Rickman, Jr. and Tracy E.D. Spencer
24 Loan F 1 6 Armstrong 1.1% NAP No NAP Windsor Management Matthew Kiamie, Don Albert Kiamie and Phillip J. Kiamie
25 Loan   1 Fairfield Inn & Suites Brooksville 1.1% NAP No NAP Paresh Desai Paresh Desai
26 Loan G 1 20 Squadron Blvd 1.0% NAP No NAP Samual Fisch Samual Fisch
27 Loan   1 La Quinta Inn & Suites - Holbrook, AZ 0.9% NAP No NAP Raj S. Pandya, Anand Bhakta and Anant Raman Raj S. Pandya, Anand Bhakta and Anant Raman
28 Loan 6 2 All-Star Self Storage 0.9% NAP No NAP Albert R. Heyward III and C. Lynn White Albert R. Heyward III and C. Lynn White
28.01 Property   1 Goose Creek 0.7%          
28.02 Property   1 North Charleston 0.2%          
29 Loan 19 1 35 Walker Street 0.8% NAP No NAP Patricia Moezinia Patricia Moezinia
30 Loan   1 Motel 6 Las Vegas 0.8% NAP No NAP John Mulkey John Mulkey
31 Loan   1 United Storage Swansea 0.8% NAP No NAP William E. Bellomy William E. Bellomy
32 Loan   1 Country Court Apartments 0.8% NAP No NAP Thomas A. Rosin Thomas A. Rosin
33 Loan 6, 7 2 Walgreens and Dollar General Portfolio 0.8% NAP No NAP Paul Sub Paul Sub
33.01 Property   1 Walgreens 0.6%          
33.02 Property   1 Dollar General 0.2%          
34 Loan   1 43-53 Mineola Avenue 0.7% NAP No NAP Pouya Toobian Pouya Toobian
35 Loan   1 775-779 E Tremont Ave 0.6% NAP No NAP Rudolf Abramov and Iosif Abramov Rudolf Abramov and Iosif Abramov
36 Loan   1 399 Atlantic 0.5% NAP No NAP Victory Trust and Thomas Yakubaros Victory Trust and Thomas Yakubaros
37 Loan H 1 NSC Oakman Storage 0.4% NAP No NAP Adam Pogoda Adam Pogoda
38 Loan   1 Overlea Shopping Center 0.3% NAP No NAP SomeraRoad, Inc. Ian Ross
39 Loan   1 Amwell Valley Self Storage 0.3% NAP No NAP Jason Lami and Samir Mistry Jason Lami and Samir Mistry

 

A-1-30 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag
Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance
Delaware Statutory Trust
(Y/N)
Tenants-in-common
(Y/N)
Loan Purpose Property Located Within a Qualified Opportunity Zone (Y/N) Sources: Loan Amount ($) Sources: Principal’s New Cash Contribution ($) Sources: Subordinate Debt ($) Sources: Other Sources ($) Sources: Total Sources ($) Uses: Loan Payoff ($) Uses: Purchase Price ($) Uses: Closing Costs ($) Uses: Reserves ($) Uses: Principal Equity Distribution ($)
1 Loan 5, 11, A 1 Constitution Center 9.9% No No Refinance   450,000,000 0 0 0 450,000,000 372,749,794 0 3,078,877 14,759,288 59,412,042
2 Loan 5, 6, 7, 17 36 ExchangeRight Net Leased Portfolio #54 9.9% Yes No Acquisition   87,893,833 74,760,508 0 0 162,654,341 0 158,168,856 3,196,777 1,288,707 0
2.01 Property   1 Market32 – Worcester, MA 1.6%                            
2.02 Property   1 Price Chopper – Gardner, MA 1.1%                            
2.03 Property   1 Hannaford Grocery – Gardner, MA 0.8%                            
2.04 Property   1 Tractor Supply – Minot, ND 0.4%                            
2.05 Property   1 Walgreens – Baton Rouge, LA 0.4%                            
2.06 Property   1 Walgreens – Prattville, AL 0.4%                            
2.07 Property   1 Tractor Supply – Elizabethtown, KY 0.4%                            
2.08 Property   1 Novant Health – Winston-Salem, NC 0.4%                            
2.09 Property   1 Fresenius Medical Care – Magnolia, TX 0.3%                            
2.10 Property   1 CVS Pharmacy – Kenova, WV 0.3%                            
2.11 Property   1 CVS Pharmacy – Abbeville, LA 0.3%                            
2.12 Property   1 Tractor Supply – Holden, ME 0.3%                            
2.13 Property   1 Kum & Go – North Little Rock, AR 0.3%                            
2.14 Property   1 Forsyth Memorial Hospital – Winston-Salem, NC 0.2%                            
2.15 Property   1 Dollar Tree – Teaneck, NJ 0.2%                            
2.16 Property   1 CVS Pharmacy – Anderson, IN 0.2%                            
2.17 Property   1 Sherwin Williams – Hilliard, OH 0.2%                            
2.18 Property   1 Family Dollar – Pennsauken, NJ 0.2%                            
2.19 Property   1 Family Dollar – Trenton, NJ 0.2%                            
2.20 Property   1 Dollar General – National Park, NJ 0.2%                            
2.21 Property   1 Dollar Tree – Fridley, MN 0.1%                            
2.22 Property   1 Dollar General – Greensburg, PA 0.1%                            
2.23 Property   1 Dollar General – East Lyme, CT 0.1%                            
2.24 Property   1 Dollar General – Hammond, LA 0.1%                            
2.25 Property   1 Dollar General – Brandon, MS 0.1%                            
2.26 Property   1 Dollar General – Edinburg, TX 0.1%                            
2.27 Property   1 Dollar Tree – Abilene, TX 0.1%                            
2.28 Property   1 Dollar General – Bossier City, LA 0.1%                            
2.29 Property   1 Dollar General – Walker, LA 0.1%                            
2.30 Property   1 Dollar General – Texarkana, AR 0.1%                            
2.31 Property   1 Family Dollar – Casper, WY 0.1%                            
2.32 Property   1 Dollar General – Omaha, NE 0.1%                            
2.33 Property   1 Family Dollar – Lafayette, LA 0.1%                            
2.34 Property   1 Sherwin Williams – Saginaw, MI 0.1%                            
2.35 Property   1 Dollar General – Cameron, NC 0.1%                            
2.36 Property   1 Dollar General – Kingman, AZ 0.1%                            
3 Loan 5, 12 1 Rose Castle Apartments 7.6% No No Refinance   105,000,000 0 0 0 105,000,000 72,974,654 0 1,534,046 12,541,930 17,949,369
4 Loan 5 1 601 Lexington Avenue 6.0% No No Refinance   1,000,000,000 0 0 0 1,000,000,000 618,492,902 0 13,156,127 0 368,350,971
5 Loan 5 1 26 Broadway 4.9% No No Refinance   290,000,000 0 40,000,000 0 330,000,000 272,048,075 0 18,947,266 37,881,444 1,123,215
6 Loan 18, B 1 Mountain’s Edge Marketplace 4.8% No No Refinance   33,000,000 0 0 0 33,000,000 27,871,118 0 999,081 1,289,093 2,840,708
7 Loan 5 1 Midtown Square 4.4% No No Refinance   80,430,000 0 0 0 80,430,000 59,654,968 0 779,369 19,995,663 0
8 Loan 5, 10, C 1 Coleman Highline Phase IV 4.4% No No Acquisition   513,500,000 291,039,125 0 0 804,539,125 0 780,000,000 13,749,008 10,790,118 0
9 Loan 5, 6, 7, 13 5 Visions Hotel Portfolio III 4.1% No No Refinance   44,100,000 0 0 0 44,100,000 32,060,743 0 819,233 465,741 10,754,283
9.01 Property   1 DoubleTree Utica 1.1%                            
9.02 Property   1 Home2 Suites Utica 0.9%                            
9.03 Property   1 TownePlace Suites New Hartford 0.9%                            
9.04 Property   1 Best Western Fishkill 0.7%                            
9.05 Property   1 Fairfield Inn Cortland 0.5%                            
10 Loan   1 Fleet Farm - Waukee 4.0% Yes No Acquisition   27,622,500 18,311,484 0 0 45,933,984 0 43,500,000 1,433,984 1,000,000 0
11 Loan 5, 6, 7, 14, D 17 ILPT Logistics Portfolio 3.5% No No Refinance   445,000,000 0 255,000,000 0 700,000,000 0 0 5,206,178 1,758,645 693,035,177
11.01 Property   1 4000 Principio Parkway 0.4%                            
11.02 Property   1 2020 Joe B. Jackson Parkway 0.4%                            
11.03 Property   1 1901 Meadowville Technology Parkway 0.4%                            
11.04 Property   1 52 Pettengill Road 0.4%                            
11.05 Property   1 510 John Dodd Road 0.4%                            
11.06 Property   1 309 Dulty’s Lane 0.3%                            
11.07 Property   1 5300 Centerpoint Parkway 0.2%                            
11.08 Property   1 17001 West Mercury Street 0.2%                            
11.09 Property   1 725 Darlington Avenue 0.2%                            
11.10 Property   1 10100 89th Avenue N 0.1%                            
11.11 Property   1 7303 Rickenbacker Parkway West 0.1%                            
11.12 Property   1 4836 Hickory Hill Road 0.1%                            
11.13 Property   1 7000 West Post Road 0.1%                            
11.14 Property   1 3201 Bearing Drive 0.1%                            
11.15 Property   1 900 Commerce Parkway West Drive 0.1%                            
11.16 Property   1 6825 West County Road 400 North 0.1%                            
11.17 Property   1 951 Trails Road 0.1%                            
12 Loan   1 1021-1023 38th Street 3.1% No No Refinance   21,000,000 0 0 0 21,000,000 14,368,932 0 625,828 914,998 5,090,242
13 Loan 5, 6, 7, 9, E 14 Bedrock Portfolio 2.9% No No Refinance   430,000,000 0 0 0 430,000,000 331,057,990 0 4,355,049 11,401,181 83,185,780
13.01 Property   1 First National Building 0.7%                            
13.02 Property   1 The Qube 0.4%                            
13.03 Property   1 Chrysler House 0.3%                            
13.04 Property   1 1001 Woodward 0.3%                            
13.05 Property   1 One Woodward 0.2%                            
13.06 Property   1 The Z Garage 0.2%                            
13.07 Property   1 Two Detroit Garage 0.1%                            
13.08 Property   1 1505 & 1515 Woodward 0.1%                            

 

A-1-31 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag
Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance
Delaware Statutory Trust
(Y/N)
Tenants-in-common
(Y/N)
Loan Purpose Property Located Within a Qualified Opportunity Zone (Y/N) Sources: Loan Amount ($) Sources: Principal’s New Cash Contribution ($) Sources: Subordinate Debt ($) Sources: Other Sources ($) Sources: Total Sources ($) Uses: Loan Payoff ($) Uses: Purchase Price ($) Uses: Closing Costs ($) Uses: Reserves ($) Uses: Principal Equity Distribution ($)
13.09 Property   1 1001 Brush Street 0.1%                            
13.10 Property   1 The Assembly 0.1%                            
13.11 Property   1 419 Fort Street Garage 0.1%                            
13.12 Property   1 Vinton 0.1%                            
13.13 Property   1 1401 First Street 0.1%                            
13.14 Property   1 Lane Bryant Building 0.0%                            
14 Loan 5, 6, 7, 15 4 Pacific Castle Portfolio 2.9% No No Acquisition/Refinance   64,700,000 12,719,130 0 0 77,419,130 24,582,758 50,847,934 1,168,766 819,673 0
14.01 Property   1 Rancho Cordova Town Center 1.0%                            
14.02 Property   1 Prune Tree Center 0.8%                            
14.03 Property   1 Rimrock Plaza 0.6%                            
14.04 Property   1 Sandstone Village 0.5%                            
15 Loan   1 Stadium Crossings 2.8% Yes No Acquisition   19,500,000 16,643,869 0 3,231,328 39,375,197 0 31,500,000 1,689,294 6,185,903 0
16 Loan 5, 6 2 NYC MFRT Portfolio 2.2% No No Refinance                      
16.01 Property   1 45 John Street 1.2%                            
16.02 Property   1 2027-2127 Emmons Avenue 1.0%                            
17 Loan   1 Foothill Center 1.9% No No Refinance                      
18 Loan 6, 8, 16 13 East Boston MF Portfolio III 1.8% No No Refinance                      
18.01 Property   1 273 Maverick Street 0.3%                            
18.02 Property   1 194-194A Maverick Street 0.2%                            
18.03 Property   1 147 Cottage Street 0.1%                            
18.04 Property   1 133 Paris Street 0.1%                            
18.05 Property   1 153 Saratoga Street 0.1%                            
18.06 Property   1 284 Chelsea Street 0.1%                            
18.07 Property   1 129 Eutaw Street 0.1%                            
18.08 Property   1 161 Bennington Street 0.1%                            
18.09 Property   1 20 Trenton Street 0.1%                            
18.10 Property   1 234 Lexington Street 0.1%                            
18.11 Property   1 137 Chelsea Street 0.1%                            
18.12 Property   1 21 Eutaw Street 0.1%                            
18.13 Property   1 206 Princeton Street 0.1%                            
19 Loan   1 Tidewater Cove 1.8% No No Refinance                      
20 Loan   1 Murray Road Industrial Center 1.6% Yes No Acquisition                      
21 Loan   1 Oak Ridge Apartments 1.3% No No Refinance                      
22 Loan 8 1 Freedom Plaza 1.2% No No Recapitalization                      
23 Loan 8 1 Storage Xxtra Highway 61 1.2% No No Refinance                      
24 Loan F 1 6 Armstrong 1.1% No No Refinance                      
25 Loan   1 Fairfield Inn & Suites Brooksville 1.1% No No Refinance                      
26 Loan G 1 20 Squadron Blvd 1.0% No No Acquisition                      
27 Loan   1 La Quinta Inn & Suites - Holbrook, AZ 0.9% No No Refinance                      
28 Loan 6 2 All-Star Self Storage 0.9% No Yes Refinance                      
28.01 Property   1 Goose Creek 0.7%                            
28.02 Property   1 North Charleston 0.2%                            
29 Loan 19 1 35 Walker Street 0.8% No No Recapitalization                      
30 Loan   1 Motel 6 Las Vegas 0.8% No No Refinance                      
31 Loan   1 United Storage Swansea 0.8% No No Refinance                      
32 Loan   1 Country Court Apartments 0.8% No No Refinance                      
33 Loan 6, 7 2 Walgreens and Dollar General Portfolio 0.8% No No Refinance                      
33.01 Property   1 Walgreens 0.6%                            
33.02 Property   1 Dollar General 0.2%                            
34 Loan   1 43-53 Mineola Avenue 0.7% No No Refinance                      
35 Loan   1 775-779 E Tremont Ave 0.6% No No Refinance                      
36 Loan   1 399 Atlantic 0.5% No No Acquisition                      
37 Loan H 1 NSC Oakman Storage 0.4% No No Refinance                      
38 Loan   1 Overlea Shopping Center 0.3% No No Refinance                      
39 Loan   1 Amwell Valley Self Storage 0.3% No No Acquisition                      

 

A-1-32 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag
Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance
Uses: Other Uses ($) Uses: Total Uses ($) Franchise Agreement Expiration Underwritten ADR ($) Underwritten RevPAR ($) Underwritten Hotel Occupancy (%) Most Recent ADR ($) Most Recent RevPAR ($) Most Recent Hotel Occupancy (%) Second Most Recent ADR ($) Second Most Recent RevPAR ($) Second Most Recent Hotel Occupancy (%) Third Most Recent ADR ($) Third Most Recent RevPAR ($) Third Most Recent Hotel Occupancy (%) Coop - Committed Secondary Debt Coop - Rental Value
1 Loan 5, 11, A 1 Constitution Center 9.9% 0 450,000,000 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
2 Loan 5, 6, 7, 17 36 ExchangeRight Net Leased Portfolio #54 9.9% 0 162,654,341 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
2.01 Property   1 Market32 – Worcester, MA 1.6%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
2.02 Property   1 Price Chopper – Gardner, MA 1.1%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
2.03 Property   1 Hannaford Grocery – Gardner, MA 0.8%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
2.04 Property   1 Tractor Supply – Minot, ND 0.4%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
2.05 Property   1 Walgreens – Baton Rouge, LA 0.4%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
2.06 Property   1 Walgreens – Prattville, AL 0.4%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
2.07 Property   1 Tractor Supply – Elizabethtown, KY 0.4%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
2.08 Property   1 Novant Health – Winston-Salem, NC 0.4%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
2.09 Property   1 Fresenius Medical Care – Magnolia, TX 0.3%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
2.10 Property   1 CVS Pharmacy – Kenova, WV 0.3%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
2.11 Property   1 CVS Pharmacy – Abbeville, LA 0.3%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
2.12 Property   1 Tractor Supply – Holden, ME 0.3%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
2.13 Property   1 Kum & Go – North Little Rock, AR 0.3%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
2.14 Property   1 Forsyth Memorial Hospital – Winston-Salem, NC 0.2%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
2.15 Property   1 Dollar Tree – Teaneck, NJ 0.2%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
2.16 Property   1 CVS Pharmacy – Anderson, IN 0.2%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
2.17 Property   1 Sherwin Williams – Hilliard, OH 0.2%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
2.18 Property   1 Family Dollar – Pennsauken, NJ 0.2%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
2.19 Property   1 Family Dollar – Trenton, NJ 0.2%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
2.20 Property   1 Dollar General – National Park, NJ 0.2%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
2.21 Property   1 Dollar Tree – Fridley, MN 0.1%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
2.22 Property   1 Dollar General – Greensburg, PA 0.1%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
2.23 Property   1 Dollar General – East Lyme, CT 0.1%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
2.24 Property   1 Dollar General – Hammond, LA 0.1%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
2.25 Property   1 Dollar General – Brandon, MS 0.1%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
2.26 Property   1 Dollar General – Edinburg, TX 0.1%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
2.27 Property   1 Dollar Tree – Abilene, TX 0.1%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
2.28 Property   1 Dollar General – Bossier City, LA 0.1%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
2.29 Property   1 Dollar General – Walker, LA 0.1%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
2.30 Property   1 Dollar General – Texarkana, AR 0.1%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
2.31 Property   1 Family Dollar – Casper, WY 0.1%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
2.32 Property   1 Dollar General – Omaha, NE 0.1%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
2.33 Property   1 Family Dollar – Lafayette, LA 0.1%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
2.34 Property   1 Sherwin Williams – Saginaw, MI 0.1%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
2.35 Property   1 Dollar General – Cameron, NC 0.1%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
2.36 Property   1 Dollar General – Kingman, AZ 0.1%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
3 Loan 5, 12 1 Rose Castle Apartments 7.6% 0 105,000,000 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
4 Loan 5 1 601 Lexington Avenue 6.0% 0 1,000,000,000 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
5 Loan 5 1 26 Broadway 4.9% 0 330,000,000 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
6 Loan 18, B 1 Mountain’s Edge Marketplace 4.8% 0 33,000,000 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
7 Loan 5 1 Midtown Square 4.4% 0 80,430,000 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
8 Loan 5, 10, C 1 Coleman Highline Phase IV 4.4% 0 804,539,125 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
9 Loan 5, 6, 7, 13 5 Visions Hotel Portfolio III 4.1% 0 44,100,000 Various 109.39 79.41 72.6% 109.39 79.41 72.6% 93.04 50.94 54.7% 93.26 75.15 80.6%      
9.01 Property   1 DoubleTree Utica 1.1%     9/1/2032 130.82 93.06 71.1% 130.82 93.06 71.1% 112.60 64.96 57.7% 134.47 96.08 71.5%      
9.02 Property   1 Home2 Suites Utica 0.9%     11/30/2037 110.21 91.49 83.0% 110.21 91.49 83.0% 97.76 76.96 78.7% NAP NAP NAP      
9.03 Property   1 TownePlace Suites New Hartford 0.9%     4/30/2037 100.30 87.84 87.6% 100.30 87.84 87.6% 94.97 56.40 59.4% 109.20 82.65 75.7%      
9.04 Property   1 Best Western Fishkill 0.7%     8/31/2036 87.56 60.28 68.9% 87.56 60.28 68.9% 72.80 40.10 55.1% 83.01 59.67 71.9%      
9.05 Property   1 Fairfield Inn Cortland 0.5%     10/1/2040 135.01 70.21 52.0% 135.01 70.21 52.0% 94.58 32.04 33.9% 113.52 63.97 56.4%      
10 Loan   1 Fleet Farm - Waukee 4.0% 0 45,933,984 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
11 Loan 5, 6, 7, 14, D 17 ILPT Logistics Portfolio 3.5% 0 700,000,000 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
11.01 Property   1 4000 Principio Parkway 0.4%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
11.02 Property   1 2020 Joe B. Jackson Parkway 0.4%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
11.03 Property   1 1901 Meadowville Technology Parkway 0.4%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
11.04 Property   1 52 Pettengill Road 0.4%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
11.05 Property   1 510 John Dodd Road 0.4%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
11.06 Property   1 309 Dulty’s Lane 0.3%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
11.07 Property   1 5300 Centerpoint Parkway 0.2%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
11.08 Property   1 17001 West Mercury Street 0.2%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
11.09 Property   1 725 Darlington Avenue 0.2%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
11.10 Property   1 10100 89th Avenue N 0.1%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
11.11 Property   1 7303 Rickenbacker Parkway West 0.1%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
11.12 Property   1 4836 Hickory Hill Road 0.1%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
11.13 Property   1 7000 West Post Road 0.1%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
11.14 Property   1 3201 Bearing Drive 0.1%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
11.15 Property   1 900 Commerce Parkway West Drive 0.1%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
11.16 Property   1 6825 West County Road 400 North 0.1%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
11.17 Property   1 951 Trails Road 0.1%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
12 Loan   1 1021-1023 38th Street 3.1% 0 21,000,000 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
13 Loan 5, 6, 7, 9, E 14 Bedrock Portfolio 2.9% 0 430,000,000 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
13.01 Property   1 First National Building 0.7%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
13.02 Property   1 The Qube 0.4%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
13.03 Property   1 Chrysler House 0.3%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
13.04 Property   1 1001 Woodward 0.3%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
13.05 Property   1 One Woodward 0.2%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
13.06 Property   1 The Z Garage 0.2%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
13.07 Property   1 Two Detroit Garage 0.1%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
13.08 Property   1 1505 & 1515 Woodward 0.1%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      

 

A-1-33 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag
Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance
Uses: Other Uses ($) Uses: Total Uses ($) Franchise Agreement Expiration Underwritten ADR ($) Underwritten RevPAR ($) Underwritten Hotel Occupancy (%) Most Recent ADR ($) Most Recent RevPAR ($) Most Recent Hotel Occupancy (%) Second Most Recent ADR ($) Second Most Recent RevPAR ($) Second Most Recent Hotel Occupancy (%) Third Most Recent ADR ($) Third Most Recent RevPAR ($) Third Most Recent Hotel Occupancy (%) Coop - Committed Secondary Debt Coop - Rental Value
13.09 Property   1 1001 Brush Street 0.1%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
13.10 Property   1 The Assembly 0.1%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
13.11 Property   1 419 Fort Street Garage 0.1%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
13.12 Property   1 Vinton 0.1%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
13.13 Property   1 1401 First Street 0.1%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
13.14 Property   1 Lane Bryant Building 0.0%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
14 Loan 5, 6, 7, 15 4 Pacific Castle Portfolio 2.9% 0 77,419,130 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
14.01 Property   1 Rancho Cordova Town Center 1.0%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
14.02 Property   1 Prune Tree Center 0.8%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
14.03 Property   1 Rimrock Plaza 0.6%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
14.04 Property   1 Sandstone Village 0.5%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
15 Loan   1 Stadium Crossings 2.8% 0 39,375,197 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
16 Loan 5, 6 2 NYC MFRT Portfolio 2.2%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
16.01 Property   1 45 John Street 1.2%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
16.02 Property   1 2027-2127 Emmons Avenue 1.0%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
17 Loan   1 Foothill Center 1.9%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
18 Loan 6, 8, 16 13 East Boston MF Portfolio III 1.8%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
18.01 Property   1 273 Maverick Street 0.3%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
18.02 Property   1 194-194A Maverick Street 0.2%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
18.03 Property   1 147 Cottage Street 0.1%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
18.04 Property   1 133 Paris Street 0.1%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
18.05 Property   1 153 Saratoga Street 0.1%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
18.06 Property   1 284 Chelsea Street 0.1%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
18.07 Property   1 129 Eutaw Street 0.1%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
18.08 Property   1 161 Bennington Street 0.1%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
18.09 Property   1 20 Trenton Street 0.1%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
18.10 Property   1 234 Lexington Street 0.1%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
18.11 Property   1 137 Chelsea Street 0.1%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
18.12 Property   1 21 Eutaw Street 0.1%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
18.13 Property   1 206 Princeton Street 0.1%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
19 Loan   1 Tidewater Cove 1.8%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
20 Loan   1 Murray Road Industrial Center 1.6%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
21 Loan   1 Oak Ridge Apartments 1.3%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
22 Loan 8 1 Freedom Plaza 1.2%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
23 Loan 8 1 Storage Xxtra Highway 61 1.2%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
24 Loan F 1 6 Armstrong 1.1%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
25 Loan   1 Fairfield Inn & Suites Brooksville 1.1%     7/1/2040 129.43 96.85 74.8% 129.43 96.85 74.8% 107.33 46.89 43.7% NAP NAP NAP      
26 Loan G 1 20 Squadron Blvd 1.0%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
27 Loan   1 La Quinta Inn & Suites - Holbrook, AZ 0.9%     9/30/2040 127.23 101.78 80.0% 127.23 114.63 90.1% 124.97 111.73 89.4% NAP NAP NAP      
28 Loan 6 2 All-Star Self Storage 0.9%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
28.01 Property   1 Goose Creek 0.7%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
28.02 Property   1 North Charleston 0.2%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
29 Loan 19 1 35 Walker Street 0.8%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
30 Loan   1 Motel 6 Las Vegas 0.8%     8/28/2038 105.66 67.59 64.0% 105.66 67.59 64.0% 81.05 49.14 60.6% 89.47 55.61 62.2%      
31 Loan   1 United Storage Swansea 0.8%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
32 Loan   1 Country Court Apartments 0.8%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
33 Loan 6, 7 2 Walgreens and Dollar General Portfolio 0.8%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
33.01 Property   1 Walgreens 0.6%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
33.02 Property   1 Dollar General 0.2%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
34 Loan   1 43-53 Mineola Avenue 0.7%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
35 Loan   1 775-779 E Tremont Ave 0.6%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
36 Loan   1 399 Atlantic 0.5%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
37 Loan H 1 NSC Oakman Storage 0.4%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
38 Loan   1 Overlea Shopping Center 0.3%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      
39 Loan   1 Amwell Valley Self Storage 0.3%     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP      

 

A-1-34 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag
Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance
Coop - LTV as Rental Coop - Unsold Percent Coop - Sponsor Units Coop - Investor Units Coop - Coop Units Coop - Sponsor/Investor Carry
1 Loan 5, 11, A 1 Constitution Center 9.9%            
2 Loan 5, 6, 7, 17 36 ExchangeRight Net Leased Portfolio #54 9.9%            
2.01 Property   1 Market32 – Worcester, MA 1.6%            
2.02 Property   1 Price Chopper – Gardner, MA 1.1%            
2.03 Property   1 Hannaford Grocery – Gardner, MA 0.8%            
2.04 Property   1 Tractor Supply – Minot, ND 0.4%            
2.05 Property   1 Walgreens – Baton Rouge, LA 0.4%            
2.06 Property   1 Walgreens – Prattville, AL 0.4%            
2.07 Property   1 Tractor Supply – Elizabethtown, KY 0.4%            
2.08 Property   1 Novant Health – Winston-Salem, NC 0.4%            
2.09 Property   1 Fresenius Medical Care – Magnolia, TX 0.3%            
2.10 Property   1 CVS Pharmacy – Kenova, WV 0.3%            
2.11 Property   1 CVS Pharmacy – Abbeville, LA 0.3%            
2.12 Property   1 Tractor Supply – Holden, ME 0.3%            
2.13 Property   1 Kum & Go – North Little Rock, AR 0.3%            
2.14 Property   1 Forsyth Memorial Hospital – Winston-Salem, NC 0.2%            
2.15 Property   1 Dollar Tree – Teaneck, NJ 0.2%            
2.16 Property   1 CVS Pharmacy – Anderson, IN 0.2%            
2.17 Property   1 Sherwin Williams – Hilliard, OH 0.2%            
2.18 Property   1 Family Dollar – Pennsauken, NJ 0.2%            
2.19 Property   1 Family Dollar – Trenton, NJ 0.2%            
2.20 Property   1 Dollar General – National Park, NJ 0.2%            
2.21 Property   1 Dollar Tree – Fridley, MN 0.1%            
2.22 Property   1 Dollar General – Greensburg, PA 0.1%            
2.23 Property   1 Dollar General – East Lyme, CT 0.1%            
2.24 Property   1 Dollar General – Hammond, LA 0.1%            
2.25 Property   1 Dollar General – Brandon, MS 0.1%            
2.26 Property   1 Dollar General – Edinburg, TX 0.1%            
2.27 Property   1 Dollar Tree – Abilene, TX 0.1%            
2.28 Property   1 Dollar General – Bossier City, LA 0.1%            
2.29 Property   1 Dollar General – Walker, LA 0.1%            
2.30 Property   1 Dollar General – Texarkana, AR 0.1%            
2.31 Property   1 Family Dollar – Casper, WY 0.1%            
2.32 Property   1 Dollar General – Omaha, NE 0.1%            
2.33 Property   1 Family Dollar – Lafayette, LA 0.1%            
2.34 Property   1 Sherwin Williams – Saginaw, MI 0.1%            
2.35 Property   1 Dollar General – Cameron, NC 0.1%            
2.36 Property   1 Dollar General – Kingman, AZ 0.1%            
3 Loan 5, 12 1 Rose Castle Apartments 7.6%            
4 Loan 5 1 601 Lexington Avenue 6.0%            
5 Loan 5 1 26 Broadway 4.9%            
6 Loan 18, B 1 Mountain’s Edge Marketplace 4.8%            
7 Loan 5 1 Midtown Square 4.4%            
8 Loan 5, 10, C 1 Coleman Highline Phase IV 4.4%            
9 Loan 5, 6, 7, 13 5 Visions Hotel Portfolio III 4.1%            
9.01 Property   1 DoubleTree Utica 1.1%            
9.02 Property   1 Home2 Suites Utica 0.9%            
9.03 Property   1 TownePlace Suites New Hartford 0.9%            
9.04 Property   1 Best Western Fishkill 0.7%            
9.05 Property   1 Fairfield Inn Cortland 0.5%            
10 Loan   1 Fleet Farm - Waukee 4.0%            
11 Loan 5, 6, 7, 14, D 17 ILPT Logistics Portfolio 3.5%            
11.01 Property   1 4000 Principio Parkway 0.4%            
11.02 Property   1 2020 Joe B. Jackson Parkway 0.4%            
11.03 Property   1 1901 Meadowville Technology Parkway 0.4%            
11.04 Property   1 52 Pettengill Road 0.4%            
11.05 Property   1 510 John Dodd Road 0.4%            
11.06 Property   1 309 Dulty’s Lane 0.3%            
11.07 Property   1 5300 Centerpoint Parkway 0.2%            
11.08 Property   1 17001 West Mercury Street 0.2%            
11.09 Property   1 725 Darlington Avenue 0.2%            
11.10 Property   1 10100 89th Avenue N 0.1%            
11.11 Property   1 7303 Rickenbacker Parkway West 0.1%            
11.12 Property   1 4836 Hickory Hill Road 0.1%            
11.13 Property   1 7000 West Post Road 0.1%            
11.14 Property   1 3201 Bearing Drive 0.1%            
11.15 Property   1 900 Commerce Parkway West Drive 0.1%            
11.16 Property   1 6825 West County Road 400 North 0.1%            
11.17 Property   1 951 Trails Road 0.1%            
12 Loan   1 1021-1023 38th Street 3.1%            
13 Loan 5, 6, 7, 9, E 14 Bedrock Portfolio 2.9%            
13.01 Property   1 First National Building 0.7%            
13.02 Property   1 The Qube 0.4%            
13.03 Property   1 Chrysler House 0.3%            
13.04 Property   1 1001 Woodward 0.3%            
13.05 Property   1 One Woodward 0.2%            
13.06 Property   1 The Z Garage 0.2%            
13.07 Property   1 Two Detroit Garage 0.1%            
13.08 Property   1 1505 & 1515 Woodward 0.1%            

 

A-1-35 

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag
Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance
Coop - LTV as Rental Coop - Unsold Percent Coop - Sponsor Units Coop - Investor Units Coop - Coop Units Coop - Sponsor/Investor Carry
13.09 Property   1 1001 Brush Street 0.1%            
13.10 Property   1 The Assembly 0.1%            
13.11 Property   1 419 Fort Street Garage 0.1%            
13.12 Property   1 Vinton 0.1%            
13.13 Property   1 1401 First Street 0.1%            
13.14 Property   1 Lane Bryant Building 0.0%            
14 Loan 5, 6, 7, 15 4 Pacific Castle Portfolio 2.9%            
14.01 Property   1 Rancho Cordova Town Center 1.0%            
14.02 Property   1 Prune Tree Center 0.8%            
14.03 Property   1 Rimrock Plaza 0.6%            
14.04 Property   1 Sandstone Village 0.5%            
15 Loan   1 Stadium Crossings 2.8%            
16 Loan 5, 6 2 NYC MFRT Portfolio 2.2%            
16.01 Property   1 45 John Street 1.2%            
16.02 Property   1 2027-2127 Emmons Avenue 1.0%            
17 Loan   1 Foothill Center 1.9%            
18 Loan 6, 8, 16 13 East Boston MF Portfolio III 1.8%            
18.01 Property   1 273 Maverick Street 0.3%            
18.02 Property   1 194-194A Maverick Street 0.2%            
18.03 Property   1 147 Cottage Street 0.1%            
18.04 Property   1 133 Paris Street 0.1%            
18.05 Property   1 153 Saratoga Street 0.1%            
18.06 Property   1 284 Chelsea Street 0.1%            
18.07 Property   1 129 Eutaw Street 0.1%            
18.08 Property   1 161 Bennington Street 0.1%            
18.09 Property   1 20 Trenton Street 0.1%            
18.10 Property   1 234 Lexington Street 0.1%            
18.11 Property   1 137 Chelsea Street 0.1%            
18.12 Property   1 21 Eutaw Street 0.1%            
18.13 Property   1 206 Princeton Street 0.1%            
19 Loan   1 Tidewater Cove 1.8%            
20 Loan   1 Murray Road Industrial Center 1.6%            
21 Loan   1 Oak Ridge Apartments 1.3%            
22 Loan 8 1 Freedom Plaza 1.2%            
23 Loan 8 1 Storage Xxtra Highway 61 1.2%            
24 Loan F 1 6 Armstrong 1.1%            
25 Loan   1 Fairfield Inn & Suites Brooksville 1.1%            
26 Loan G 1 20 Squadron Blvd 1.0%            
27 Loan   1 La Quinta Inn & Suites - Holbrook, AZ 0.9%            
28 Loan 6 2 All-Star Self Storage 0.9%            
28.01 Property   1 Goose Creek 0.7%            
28.02 Property   1 North Charleston 0.2%            
29 Loan 19 1 35 Walker Street 0.8%            
30 Loan   1 Motel 6 Las Vegas 0.8%            
31 Loan   1 United Storage Swansea 0.8%            
32 Loan   1 Country Court Apartments 0.8%            
33 Loan 6, 7 2 Walgreens and Dollar General Portfolio 0.8%            
33.01 Property   1 Walgreens 0.6%            
33.02 Property   1 Dollar General 0.2%            
34 Loan   1 43-53 Mineola Avenue 0.7%            
35 Loan   1 775-779 E Tremont Ave 0.6%            
36 Loan   1 399 Atlantic 0.5%            
37 Loan H 1 NSC Oakman Storage 0.4%            
38 Loan   1 Overlea Shopping Center 0.3%            
39 Loan   1 Amwell Valley Self Storage 0.3%            

 

A-1-36 

 

 

  MSC 2022-L8
  Footnotes to Annex A-1
   
(1) MSBNA—Morgan Stanley Bank, N.A.; MSMCH—Morgan Stanley Mortgage Capital Holdings LLC;  AREF—Argentic Real Estate Finance LLC; SMC—Starwood Mortgage Capital LLC; BMO— Bank of Montreal.
   
(2) Certain tenants may not be in occupancy or may be in free rent periods. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Other” in this prospectus for information regarding the 5 largest tenants at Mortgaged Properties securing the 15 largest Mortgage Loans and tenants that occupy 50% or more of the net rentable area at their respective Mortgaged Properties which are not in occupancy or are in free rent periods.
   
(3) The Administrative Fee Rate includes the master servicing fee rate, operating advisor fee rate, certificate administrator/trustee fee rate, asset representations reviewer fee rate, primary or sub-servicing servicing fee rate, CREFC® license fee rate and, with respect to any non-serviced Mortgage Loan, pari passu loan primary servicing fee rate, in each case applicable to the related Mortgage Loan.
   
(4) Certain tenants may have lease termination options that are exercisable prior to the originally stated expiration date of the subject lease. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Terminations” for information regarding certain lease termination options affecting the 5 largest tenants at Mortgaged Properties securing the 15 largest Mortgage Loans and tenants that occupy 50% or more of the net rentable area at their respective Mortgaged Properties
   
(5) With respect to Mortgage Loan No. 1, Constitution Center, Mortgage Loan No. 2, ExchangeRight Net Leased Portfolio #54, Mortgage Loan No. 3, Rose Castle Apartments, Mortgage Loan No. 4, 601 Lexington Avenue, Mortgage Loan No. 5, 26 Broadway, Mortgage Loan No. 7, Midtown Square, Mortgage Loan No. 8, Coleman Highline Phase IV, Mortgage Loan No. 9, Visions Hotel Portfolio III, Mortgage Loan No. 11, ILPT Logistics Portfolio, Mortgage Loan No. 13, Bedrock Portfolio, Mortgage Loan No. 14, Pacific Castle Portfolio and Mortgage Loan No. 16, NYC MFRT Portfolio, such Mortgage Loans are part of a whole loan related to the Issuing Entity. For purposes of the statistical information set forth in this prospectus as to such Mortgage Loans, all LTV, DSCR, Debt Yield and Loan Per Unit ($) calculations are in each case based on the subject Mortgage Loan together with any related Pari Passu Companion Loan, but (unless otherwise indicated) without regard to any related Subordinate Companion Loan(s). For further information, see “Description of the Mortgage Pool—The Whole Loans—General”, “—The Serviced Pari Passu Whole Loans”, “—The Non-Serviced Pari Passu Whole Loans”, “—The Serviced A/B Whole Loan—The Constitution Center Pari Passu—A/B Whole Loan”, “—The Non-Serviced Pari Passu—A/B Whole Loans—The 601 Lexington Avenue Pari Passu—A/B Whole Loan”,”—The Non-Serviced Pari Passu—A/B Whole Loans—The 26 Broadway Pari Passu—A/B Whole Loan”, “—The Non-Serviced Pari Passu—A/B Whole Loans—The Coleman Highline Phase IV Pari Passu—A/B Whole Loan,” “—The Non-Serviced Pari Passu—A/B Whole Loans—The ILPT Logistics Portfolio Pari Passu—A/B Whole Loan”, and “Pooling and Servicing Agreement” or “Pooling and Servicing Agreement—Servicing of the Non-Serviced Mortgage Loans,” as applicable, in this prospectus.
   
(6) With respect to Mortgage Loan No. 2, ExchangeRight Net Leased Portfolio #54, Mortgage Loan No. 9, Visions Hotel Portfolio III, Mortgage Loan No. 11, ILPT Logistics Portfolio, Mortgage Loan No. 13, Bedrock Portfolio, Mortgage Loan No. 14, Pacific Castle Portfolio, Mortgage Loan No.16, NYC MFRT Portfolio, Mortgage Loan No. 18, East Boston MF Portfolio III, Mortgage Loan No. 28, All-Star Self Storage and Mortgage Loan No. 33, Walgreens and Dollar General Portfolio, each such Mortgage Loan is secured by multiple properties. For purposes of the statistical information set forth in this prospectus as to such Mortgage Loans, all LTV, DSCR, Debt Yield and Loan Per Unit ($) calculations are shown on an aggregate basis, and a portion of the Cut-off Date Balance has been allocated to each Mortgaged Property based on the respective Appraised Values and/or Underwritten NCF, among other methods.  
   
(7) With respect to Mortgage Loan No. 2, ExchangeRight Net Leased Portfolio #54, Mortgage Loan No. 9, Visions Hotel Portfolio III, Mortgage Loan No. 11, ILPT Logistics Portfolio, Mortgage Loan No. 13, Bedrock Portfolio, Mortgage Loan, No. 14, Pacific Castle Portfolio and Mortgage Loan No. 33, Walgreens and Dollar General Portfolio,  the related loan documents permit a partial collateral release subject to LTV, DSCR and/or Debt Yield tests, or other release conditions in connection with a partial defeasance or partial prepayment or substitution of a Mortgaged Property of the related Mortgage Loan. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Defeasance” and “—Partial Releases, Substitutions and Additions” in this prospectus.
   
(8) With respect to Mortgage Loan No. 18,  East Boston MF Portfolio III, Mortgage Loan No. 22, Freedom Plaza and Mortgage Loan No. 23, Storage Xxtra Highway 61, the related loan documents permit an outparcel or other release without prepayment or defeasance. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Partial Releases” in this prospectus.
   
(9) With respect to Mortgage Loan No. 13, Bedrock Portfolio, the related loan documents permit future subordinate secured or unsecured financing or mezzanine financing and/or preferred equity generally subject to compliance with certain combined LTV, DSCR and/or Debt Yield tests. See “Description of the Mortgage Pool—Additional Indebtedness—Mezzanine Indebtedness” and “—Additional Indebtedness—Other Secured Indebtedness” in this prospectus.
   
(10) With respect to Mortgage Loan No. 8., Coleman Highline Phase IV, the whole loan is structured with an Anticipated Repayment Date (“ARD”) of December 6, 2026, and a final maturity date of April 6, 2032. From and after the ARD, the loan will bear interest at a rate per annum equal to the sum of the applicable interest rate and 250 basis points. 

 

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(11) With respect to Mortgage Loan No. 1, Constitution Center, the Appraised Value constitutes the As Is value of $914,000,000, which is based on the assumption that a capital reserve account is established to address the GSA’s free rent under its lease agreement dated April 30, 2021 with a lease commencement date of May 1, 2022. At origination, the borrower deposited $14,343,252 into a free rent reserve. The Appraised Value per SF, Cut-off Date LTV Ratio and Maturity Date LTV Ratio based on the “As Is” value, without the assumption that such capital reserve account is established, of $900,000,000 as of December 29, 2021 for the Constitution Center Senior Loans are $638, 44.2%, and 44.2%, respectively, and for the Constitution Center Whole Loan are $638, 50.0% and 50.0%, respectively.
   
(12) With respect to Mortgage Loan No. 3, Rose Castle Apartments, the Appraised Value ($) for the Mortgaged Property includes approximately $42,280,000 attributable to a 421-a tax abatement, which has been applied for but has not been received as of the origination date. The appraisal currently estimates full taxes of $2,049,460 versus the underwritten abated taxes of $10,982.
   
(13) With respect to Mortgage Loan No. 9, Visions Hotel Portfolio III, the Appraised Value ($) represents an approximately 3.0% 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 Visions Hotel Portfolio III Mortgage Loan are calculated using the “as-is” appraised value including such portfolio premium. The “as-is” appraised value for the Mortgaged Properties, excluding the premium, was $82,000,000 as of Feburary 1, 2022. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) calculated using the aggregate “as-is” appraised values excluding the portfolio premium are 53.7% and 43.1%, respectively.
   
(14) With respect to Mortgage Loan No. 11, ILPT Logistics Portfolio, the Appraised Value represents  the “As- Portfolio” appraised value of $1,175,000,000 as of January 3, 2022, which is inclusive of an approximately 4.1% portfolio premium and reflects the “as-is” value of the Mortgaged Properties as a whole if sold in their entirety to a single buyer. The aggregate total of the “as-is” appraised values of the individual properties (exclusive of the portfolio premium) is $1,128,300,000. The Cut-off Date LTV Ratio and Maturity Date LTV Ratio based upon the aggregate “as-is” appraised value are 30.2% and 30.2%, respectively for the ILPT Logistics Portfolio Senior Loans, 39.4% and 39.4%, respectively, for the ILPT Logistics Portfolio Whole Loan and 62.0% and 62.0%, respectively, for the ILPT Logistics Portfolio Total Debt.
   
(15) With respect to Mortgage Loan No. 14, Pacific Castle Portfolio, the Appraised Value ($) represents the portfolio market value of the Pacific Castle Portfolio Mortgaged Properties as of December 28, 2021, if the entire portfolio is marketed to a single purchaser and includes a portfolio premium.  The appraisal provides that the portfolio premium would not apply to the individual Pacific Castle Portfolio Mortgaged Properties if sold separately.  The Cut-off Date LTV Ratio (%), LTV Ratio at Maturity / ARD (%), and Whole Loan Cut-off Date LTV Ratio (%) are calculated including the portfolio premium.
   
(16) With respect to Mortgage Loan No. 18, East Boston MF Portfolio III, the Appraised Value ($) represents an approximately 5.6% 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 MF Portfolio III Mortgage Loan are calculated using the “as-is” appraised value including such portfolio premium. The “as-is” appraised value for the Mortgaged Properties, excluding the premium, was $19,790,000 as of November 3, 2021. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) calculated using the aggregate “as-is” appraised values excluding the portfolio premium are both 61.9%.
   
(17) With respect to Mortgage Loan No. 2, ExchangeRight Net Leased Portfolio #54, a separate NFIP flood policy was purchased and paid for at closing for the Dollar General – National Park, NJ Mortgaged Property. $254.83 was paid up front at closing, with the borrower paying to the lender $254.83 per month for the renewal of the coverage afforded by the policy.
   
(18) With respect to Mortgage Loan No. 6, Mountain’s Edge Marketplace, the historical cash flows include operations of the entire center, which includes non-collateral portions.
   
(19) With respect to Mortgage Loan No. 29, 35 Walker Street, the second largest commercial tenant, Empower Your Smile (46.9% of commercial NRA, 14.7% of UW Gross Potential Rent), is an affiliate of the borrower.
   
A. “Yield Maintenance Premium” shall mean an amount equal to the greater of: (a) one percent (1%) of the principal amount of the Loan being prepaid or (b) the present value as of the Prepayment Date of the Calculated Payments from the Prepayment Date through the Open Prepayment Date determined by discounting such payments at the Discount Rate. As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (i) the Interest Rate and (ii) the Yield Maintenance Treasury Rate. As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.

 

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B. “Yield Maintenance Premium” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid and (ii) an amount equal to the present value as of the Prepayment Date of the Calculated Payments from the Prepayment Date through the Maturity Date determined by discounting such payments at the Discount Rate. As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate. As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.
   
C. “Yield Maintenance Premium” shall mean an amount equal to the greater of (a) one percent (1%) of the outstanding principal balance of the Loan to be prepaid or satisfied and (b) the present value, as of the Prepayment Date, of the remaining scheduled payments of principal and interest from the Prepayment Date through the Open Date (including any balloon payment) determined by discounting such payments at the Discount Rate, less the amount of principal being prepaid.  The term “Discount Rate” shall mean the rate that, when compounded monthly, is equivalent to the Treasury Rate (hereinafter defined) when compounded semiannually.  The term “Treasury Rate” shall mean the yield calculated by the linear interpolation of the yields, as reported in Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury constant maturities with maturity dates (one longer and one shorter) most nearly approximating the Open Date. (If Release H.15 is no longer published, Lender shall select a comparable publication to determine the Treasury Rate.)
   
D. “Yield Maintenance Premium” shall mean an amount equal to the greater of (a) an amount equal to 0.5% of the amount prepaid; or (b) an amount equal to the present value as of the date on which the prepayment is made of the Calculated Payments (as defined below) from the date on which the prepayment is made through the Open Prepayment Date determined by discounting such payments at the Discount Rate (as defined below). As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the date on which prepayment is made and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate (as defined below). As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate (as defined below), when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. Government Securities/Treasury Constant Maturities” for the week ending prior to the date on which prepayment is made, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Open Prepayment Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise. Lender shall notify Borrower of the amount and the basis of determination of the required prepayment consideration. Lender’s calculation of the Yield Maintenance Premium shall be conclusive absent manifest error
   
E. “Yield Maintenance Premium” shall mean an amount equal to the greater of (a) one percent (1%) of the outstanding principal of the Loan to be prepaid or satisfied and (b) the excess, if any, of (i) the sum of the present values of all then-scheduled payments of principal and interest under the Note assuming that all scheduled payments are made timely and that the remaining outstanding principal and interest on the Loan is paid on the Maturity Date (with each such payment and assumed payment discounted to its present value at the date of prepayment at the rate which, when compounded monthly, is equivalent to the Prepayment Rate when compounded semi-annually and deducting from the sum of such present values any short-term interest paid from the date of prepayment to the next succeeding Payment Date in the event such payment is not made on a Payment Date), over (ii) the principal amount being prepaid. “Prepayment Rate” shall mean the bond equivalent yield (in the secondary market) on the United States Treasury Security that as of the Prepayment Rate Determination Date has a remaining term to maturity closest to, but not exceeding, the remaining term to the Maturity Date as most recently published in “Statistical Release H.15 (519), Selected Interest Rates,” or any successor publication, published by the Board of Governors of the Federal Reserve System, or on the basis of such other publication or statistical guide as Lender may reasonably select.
   
F. “Prepayment Yield Maintenance Premium” shall mean an amount equal to the greater of (a) an amount equal to 1% of the amount prepaid; or (b) an amount equal to the present value as of the date on which the prepayment is made of the Calculated Payments (as defined below) from the date on which the prepayment is made through the Stated Maturity Date  etermined by discounting such payments at the Discount Rate (as defined below). As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the date on which prepayment is made and assuming an interest rate per annum equal to the ifference (if such difference is greater than zero) between (y) the Applicable Interest Rate and (z) the Yield Maintenance Treasury Rate (as defined below). As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate (as defined below), when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate”

 

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  shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. Government Securities/Treasury Constant Maturities” for the week ending prior to the date on which prepayment is made, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Stated Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise. Lender shall notify Borrower of the amount and the basis of determination of the required prepayment consideration. Lender’s calculation of the Yield Maintenance Premium shall be conclusive absent manifest error.
   
G. “Yield Maintenance Premium” shall mean an amount equal to the greater of (i) two percent (2%) of any applicable prepayment, or (b) the present value as of the Prepayment Date of the Calculated Payments determined by discounting such payments at the Discount Rate. As used in this definition, (i) the term “Prepayment Date” means the date on which the applicable prepayment is made; (ii) the term “Calculated Payments” means the monthly payments of interest only which would be due from the Prepayment Date through the Permitted Prepayment Date based on the Principal amount of the Loan being prepaid on the Prepayment Date and assuming an interest rate per annum in the amount, if any, by which the Interest Rate exceeds the Yield Maintenance Treasury Rate; (iii) the term “Discount Rate” means the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. The calculation of the Yield Maintenance Premium shall be made by Lender and shall, absent manifest error, be final, conclusive and binding upon the parties.

“Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer and one shorter) most nearly approximating the Permitted Prepayment Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate.
   
H. “Prepayment Fee” shall mean an amount equal to the greater of (i) the Yield Maintenance Amount, or (ii) (x) if the prepayment occurs after the Lockout Expiration Date and as permitted pursuant to Section 2.4 of the Loan Agreement, one percent (1%) of the unpaid principal balance of the Note as of the Prepayment Date or (y) if the prepayment occurs prior to or on the Lockout Expiration Date or either concurrently with or after an Event of Default has occurred and is continuing, five percent (5%) of the unpaid principal balance of the Note as of the Prepayment Date. “Yield Maintenance Amount” shall mean the present value, as of the Prepayment Date, of the remaining scheduled payments of principal and interest from the Prepayment Date through the Stated Maturity Date (including any balloon payment) determined by discounting such payments at the Discount Rate, less the amount of principal being prepaid. “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Treasury Rate when compounded semi-annually. “Treasury Rate” shall mean the yield calculated by the linear interpolation of the yields, as reported in Federal Reserve Statistical Release H.15 Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury constant maturities with maturity dates (one longer and one shorter) most nearly approximating the Stated Maturity Date. (In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Treasury Rate.)

 

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