FWP 1 n1968-x3_anxa1.htm FREE WRITING PROSPECTUS
    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-226850-05
     

 

 

     
     
 

BBCMS 2020-C6 Disclaimer

 

STATEMENT REGARDING THIS FREE WRITING PROSPECTUS

The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (‘‘SEC’’) (SEC File No. 333-226850) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-888-603-5847 (8 a.m. – 5 p.m. EST).

 

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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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

 

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

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

 

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

 

IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES

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

 

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

 

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

 

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

 

IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS

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

 
     
     

 

 

 

 

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

 

Mortgage Loan Number

Loan/Prop.

Mortgage Loan Seller(1)

# of Properties

Property Name

Street Address

City

State

Zip Code

Property Type(2)

Property Sub-type

Year
Built

Year
Renovated

Units(3)

Unit of Measure

Occupancy %(3)(4)

Occupancy Date

Appraised
Value ($)(5)

Appraisal Date

Crossed Loan

1

Both

Barclays

1

Parkmerced

3711 19th Avenue

San Francisco

CA

94132

Multifamily

High Rise/Townhome

1944, 1951

2009

             3,165

Units

94.2%

09/10/2019

     2,110,000,000

09/03/2019

No

2

Both

Barclays

1

650 Madison Avenue

650 Madison Avenue

New York

NY

10022

Mixed Use

Office/Retail

1957, 1987

2015

         600,415

Square Feet

97.4%

10/01/2019

     1,210,000,000

10/31/2019

No

3

Both

SGFC

1

Kings Plaza

5100 Kings Plaza

Brooklyn

NY

11234

Retail

Super Regional Mall

1969

2018

         811,797

Square Feet

96.7%

10/31/2019

        900,000,000

10/17/2019

No

4

Both

Barclays

1

545 Washington Boulevard

545 Washington Boulevard

Jersey City

NJ

07310

Office

CBD

2001

 

         866,706

Square Feet

95.5%

08/01/2019

        410,000,000

10/16/2019

No

5

Both

Barclays

1

F5 Tower

801 5th Avenue

Seattle

WA

98104

Office

CBD

2019

 

         515,518

Square Feet

100.0%

12/19/2019

        470,000,000

11/05/2019

No

6

Both

Barclays

1

Exchange on Erwin

2610 Erwin Drive

Durham

NC

27705

Mixed Use

Multifamily/Office/Retail

2007, 2017-2018

 

         316,061

Square Feet

97.0%

Various

        117,000,000

10/31/2019

No

7

Both

SGFC

1

Bellagio Hotel and Casino

3600 South Las Vegas Boulevard

Las Vegas

NV

89109

Hotel

Full Service

1997

2019

             3,933

Rooms

94.8%

09/30/2019

     4,260,000,000

10/16/2019

No

8

Loan

Barclays

25

ExchangeRight Net Leased Portfolio #31

Various

Various

Various

Various

Various

Various

Various

 

         547,761

Square Feet

100.0%

12/09/2019

        119,040,000

Various

No

8.01

Property

Barclays

1

Hy-Vee - Savage, MN

6150 Egan Drive

Savage

MN

55378

Retail

Freestanding

2016

 

         101,278

Square Feet

100.0%

12/09/2019

          22,400,000

11/12/2019

 

8.02

Property

Barclays

1

Giant Eagle - New Albany, OH

5461 New Albany Road West

New Albany

OH

43054

Retail

Freestanding

2006

 

           71,050

Square Feet

100.0%

12/09/2019

          16,480,000

11/25/2019

 

8.03

Property

Barclays

1

BioLife Plasma Services L.P. - Columbus, GA

6301 Veterans Parkway

Columbus

GA

31909

Office

Medical

2019

 

           14,181

Square Feet

100.0%

12/09/2019

            7,950,000

10/24/2019

 

8.04

Property

Barclays

1

Walgreens - Des Plaines, IL

17 West Golf Road

Des Plaines

IL

60016

Retail

Freestanding

2000

 

           15,120

Square Feet

100.0%

12/09/2019

            6,300,000

11/01/2019

 

8.05

Property

Barclays

1

Tractor Supply - Yulee, FL

463180 State Highway 200

Yulee

FL

32097

Retail

Freestanding

2019

 

           18,800

Square Feet

100.0%

12/09/2019

            5,560,000

11/13/2019

 

8.06

Property

Barclays

1

Hobby Lobby - Belton, MO

520 East Markey Parkway

Belton

MO

64012

Retail

Freestanding

2016

 

           55,000

Square Feet

100.0%

12/09/2019

            5,300,000

10/22/2019

 

8.07

Property

Barclays

1

Tractor Supply - Oregon, OH

3942 Navarre Avenue

Oregon

OH

43616

Retail

Freestanding

2004

 

           18,795

Square Feet

100.0%

12/09/2019

            4,180,000

10/19/2019

 

8.08

Property

Barclays

1

Hobby Lobby - Marion, OH

280 McMahan Boulevard

Marion

OH

43302

Retail

Freestanding

2007

 

           55,020

Square Feet

100.0%

12/09/2019

            4,200,000

10/19/2019

 

8.09

Property

Barclays

1

Tractor Supply - New Lenox, IL

2161 East Laraway Road

New Lenox

IL

60451

Retail

Freestanding

2019

 

           19,097

Square Feet

100.0%

12/09/2019

            4,050,000

10/31/2019

 

8.10

Property

Barclays

1

Tractor Supply - Danville, IN

16 Ridge Avenue

Danville

IN

46122

Retail

Freestanding

2019

 

           19,097

Square Feet

100.0%

12/09/2019

            3,900,000

10/24/2019

 

8.11

Property

Barclays

1

CVS Pharmacy - Milford, OH

921 Lila Avenue

Milford

OH

45150

Retail

Freestanding

1999

 

           10,118

Square Feet

100.0%

12/09/2019

            3,450,000

10/25/2019

 

8.12

Property

Barclays

1

CVS Pharmacy - Alton, IL

2422 College Avenue

Alton

IL

62002

Retail

Freestanding

2000

 

           10,157

Square Feet

100.0%

12/09/2019

            3,390,000

10/25/2019

 

8.13

Property

Barclays

1

Walgreens - Chicago Heights, IL

3120 Chicago Road

South Chicago Heights

IL

60411

Retail

Freestanding

2000

 

           14,725

Square Feet

100.0%

12/09/2019

            4,100,000

11/01/2019

 

8.14

Property

Barclays

1

Walgreens - Wheeling, IL

1199 West Dundee Road

Wheeling

IL

60090

Retail

Freestanding

2000

 

           14,250

Square Feet

100.0%

12/09/2019

            5,600,000

11/01/2019

 

8.15

Property

Barclays

1

Tractor Supply - Kankakee, IL

506 Riverstone Parkway

Kankakee

IL

60901

Retail

Freestanding

2019

 

           19,097

Square Feet

100.0%

12/09/2019

            3,000,000

10/31/2019

 

8.16

Property

Barclays

1

Dollar General - Fayetteville, GA

1437 Highway 92 North

Fayetteville

GA

30214

Retail

Freestanding

2018

 

             9,002

Square Feet

100.0%

12/09/2019

            1,920,000

10/22/2019

 

8.17

Property

Barclays

1

CVS Pharmacy - Mobile, AL

3100 Dauphin Island Parkway

Mobile

AL

36605

Retail

Freestanding

2000

 

           10,125

Square Feet

100.0%

12/09/2019

            2,100,000

10/28/2019

 

8.18

Property

Barclays

1

Advance Auto Parts - Richmond, VA

7216 Brook Road

Richmond

VA

23227

Retail

Freestanding

2005

 

             7,000

Square Feet

100.0%

12/09/2019

            2,180,000

10/28/2019

 

8.19

Property

Barclays

1

Dollar General - Roanoke, VA

2227 Garden City Boulevard Southeast

Roanoke

VA

24014

Retail

Freestanding

2012

 

           10,542

Square Feet

100.0%

12/09/2019

            1,850,000

10/27/2019

 

8.20

Property

Barclays

1

Dollar General - McDonough, GA

2370 Highway 155 North

McDonough

GA

30252

Retail

Freestanding

2019

 

             9,026

Square Feet

100.0%

12/09/2019

            1,870,000

10/22/2019

 

8.21

Property

Barclays

1

Dollar General - Alvin, TX

1109 South Gordon Street

Alvin

TX

77511

Retail

Freestanding

2011

 

             9,026

Square Feet

100.0%

12/09/2019

            1,670,000

10/24/2019

 

8.22

Property

Barclays

1

CVS Pharmacy - Lawrenceville, GA

2650 Cruse Road

Lawrenceville

GA

30044

Retail

Freestanding

1999

 

           10,127

Square Feet

100.0%

12/09/2019

            2,830,000

10/22/2019

 

8.23

Property

Barclays

1

Dollar General - Prattville, AL

1455 Martin Luther King Drive

Prattville

AL

36067

Retail

Freestanding

2019

 

             9,026

Square Feet

100.0%

12/09/2019

            1,575,000

11/09/2019

 

8.24

Property

Barclays

1

Dollar General - Mobile, AL

5768 Three Notch Road

Mobile

AL

36619

Retail

Freestanding

2019

 

             9,002

Square Feet

100.0%

12/09/2019

            1,625,000

10/28/2019

 

8.25

Property

Barclays

1

Dollar General - Evansville, IN

3101 Mount Vernon Avenue

Evansville

IN

47712

Retail

Freestanding

2019

 

             9,100

Square Feet

100.0%

12/09/2019

            1,560,000

10/26/2019

 

9

Both

SGFC

1

CNP Headquarters

1250 East Lathrop Road, 15789 McKinley Avenue, 2020 Park Street and 2445 East Louise Avenue

Lathrop

CA

95330

Industrial

Manufacturing

1992-2000

 

 358,107

Square Feet

100.0%

01/15/2020

          52,300,000

12/03/2019

No

10

Both

SMC

1

482 Seneca Avenue

482 Seneca Avenue

Ridgewood

NY

11385

Multifamily

Mid Rise

2019

 

                  21

Units

100.0%

12/31/2019

          13,700,000

11/27/2019

Yes

11

Both

SMC

1

217 Court Street

217 Court Street

Brooklyn

NY

11201

Multifamily

Mid Rise

1900

2017

                    6

Units

100.0%

11/26/2019

          10,450,000

11/26/2019

Yes

12

Both

SMC

1

144 North 11th Street

144 North 11th Street

Brooklyn

NY

11249

Multifamily

Mid Rise

1899

2018

                    8

Units

100.0%

12/31/2019

            9,400,000

11/26/2019

Yes

13

Both

SMC

1

99 North 7th Street

99 North 7th Street

Brooklyn

NY

11249

Multifamily

Mid Rise

1900

2018

                    7

Units

100.0%

12/31/2019

            7,600,000

11/26/2019

Yes

14

Both

SMC

1

22 Melrose Street

22 Melrose Street

Brooklyn

NY

11206

Multifamily

Mid Rise

2017

 

                    8

Units

100.0%

12/31/2019

            5,800,000

11/26/2019

Yes

15

Both

Barclays

1

Millikan Business Center

14400-14523 Millikan Way

Beaverton

OR

97005

Mixed Use

Office/Industrial

1970

 

         293,763

Square Feet

88.1%

09/23/2019

          43,500,000

09/10/2019

No

16

Both

Barclays

1

Satellite Flex Office Portfolio

2400, 2405, 2425 and 2450 Commerce Avenue

Duluth

GA

30096

Office

Suburban

1998-1999

 

         287,816

Square Feet

82.5%

09/05/2019

          37,200,000

10/09/2019

No

17

Both

SGFC

1

2000 Park Lane

2000 Park Lane

Pittsburgh

PA

15275

Office

Suburban

1993

2012-2014

 234,859

Square Feet

93.2%

10/31/2019

          41,400,000

10/22/2019

No

18

Loan

SGFC

35

Advance Auto Parts Portfolio

Various

Various

Various

Various

Retail

Freestanding

Various

Various

 248,790

Square Feet

100.0%

01/10/2020

          40,795,000

Various

No

18.01

Property

SGFC

1

Advance Auto Parts - Fort Lauderdale

605 Southeast 20th Street

Fort Lauderdale

FL

33316

Retail

Freestanding

1997

 

             6,697

Square Feet

100.0%

01/10/2020

            3,100,000

12/05/2019

 

18.02

Property

SGFC

1

Advance Auto Parts - Key Largo

99256 Overseas Highway

Key Largo

FL

33037

Retail

Freestanding

1997

 

             6,622

Square Feet

100.0%

01/10/2020

            1,700,000

12/05/2019

 

18.03

Property

SGFC

1

Advance Auto Parts - Fayetteville

295 Glynn Street

Fayetteville

GA

30214

Retail

Freestanding

1998

 

             6,432

Square Feet

100.0%

01/10/2020

            1,550,000

12/03/2019

 

18.04

Property

SGFC

1

Advance Auto Parts - Lee’s Summit

500 Southeast Missouri 291 Highway

Lee’s Summit

MO

64063

Retail

Freestanding

1988

 

           10,686

Square Feet

100.0%

01/10/2020

            1,400,000

12/06/2019

 

18.05

Property

SGFC

1

Advance Auto Parts - Deltona

1665 Providence Boulevard

Deltona

FL

32725

Retail

Freestanding

1997

2012

             6,690

Square Feet

100.0%

01/10/2020

            1,360,000

12/07/2019

 

18.06

Property

SGFC

1

Advance Auto Parts - Vicksburg

3404 Halls Ferry Road

Vicksburg

MS

39180

Retail

Freestanding

1998

 

             6,686

Square Feet

100.0%

01/10/2020

            1,350,000

12/04/2019

 

18.07

Property

SGFC

1

Advance Auto Parts - Port Royal

1501 South Ribaut Road

Port Royal

SC

29935

Retail

Freestanding

1999

 

             6,712

Square Feet

100.0%

01/10/2020

            1,350,000

12/03/2019

 

18.08

Property

SGFC

1

Advance Auto Parts - York

1406 Kenneth Road

York

PA

17408

Retail

Freestanding

1986

 

             7,768

Square Feet

100.0%

01/10/2020

            1,300,000

12/03/2019

 

18.09

Property

SGFC

1

Advance Auto Parts - Waycross

2105 Memorial Drive

Waycross

GA

31501

Retail

Freestanding

1993

 

           11,975

Square Feet

100.0%

01/10/2020

            1,300,000

12/03/2019

 

18.10

Property

SGFC

1

Advance Auto Parts - Thomaston

712 North Church Street

Thomaston

GA

30286

Retail

Freestanding

1997

 

             6,673

Square Feet

100.0%

01/10/2020

            1,300,000

12/03/2019

 

18.11

Property

SGFC

1

Advance Auto Parts - Marietta

2588 Powder Springs Road

Marietta

GA

30064

Retail

Freestanding

1998

 

             6,148

Square Feet

100.0%

01/10/2020

            1,300,000

12/03/2019

 

18.12

Property

SGFC

1

Advance Auto Parts - D’iberville

10301 D’iberville Road

D’iberville

MS

39532

Retail

Freestanding

1997

 

             6,697

Square Feet

100.0%

01/10/2020

            1,300,000

12/04/2019

 

18.13

Property

SGFC

1

Advance Auto Parts - Moultrie

1725 First Avenue Southeast

Moultrie

GA

31768

Retail

Freestanding

1994

 

             6,510

Square Feet

100.0%

01/10/2020

            1,250,000

12/03/2019

 

18.14

Property

SGFC

1

Advance Auto Parts - North Augusta

1060 Edgefield Road

North Augusta

SC

29860

Retail

Freestanding

1999

 

             6,741

Square Feet

100.0%

01/10/2020

            1,250,000

12/03/2019

 

18.15

Property

SGFC

1

Advance Auto Parts - Daphne

1800 Highway 98

Daphne

AL

36526

Retail

Freestanding

1996

 

             6,689

Square Feet

100.0%

01/10/2020

            1,200,000

12/06/2019

 

18.16

Property

SGFC

1

Advance Auto Parts - Naranja

26859 South Dixie Highway

Naranja

FL

33032

Retail

Freestanding

1997

 

             6,460

Square Feet

100.0%

01/10/2020

            1,200,000

12/05/2019

 

18.17

Property

SGFC

1

Advance Auto Parts - Milford

162 Elm Street

Milford

NH

03055

Retail

Freestanding

1997

 

             8,014

Square Feet

100.0%

01/10/2020

            1,200,000

12/06/2019

 

18.18

Property

SGFC

1

Advance Auto Parts - Adel

212 West 4th Street

Adel

GA

31620

Retail

Freestanding

1997

 

             6,717

Square Feet

100.0%

01/10/2020

            1,150,000

12/03/2019

 

18.19

Property

SGFC

1

Advance Auto Parts - Eatonton

104 South Oak Street

Eatonton

GA

31024

Retail

Freestanding

1999

 

             6,702

Square Feet

100.0%

01/10/2020

            1,150,000

12/03/2019

 

18.20

Property

SGFC

1

Advance Auto Parts - Meridian

1601 5th Avenue

Meridian

MS

39301

Retail

Freestanding

1999

 

             6,702

Square Feet

100.0%

01/10/2020

            1,150,000

12/04/2019

 

18.21

Property

SGFC

1

Advance Auto Parts - Fort Meade

2 Northeast 6th Street

Fort Meade

FL

33841

Retail

Freestanding

1996

 

             6,700

Square Feet

100.0%

01/10/2020

            1,120,000

12/06/2019

 

18.22

Property

SGFC

1

Advance Auto Parts - Cantonment

2440 Highway 29 South

Cantonment

FL

32533

Retail

Freestanding

1996

 

             6,705

Square Feet

100.0%

01/10/2020

            1,100,000

12/03/2019

 

18.23

Property

SGFC

1

Advance Auto Parts - Topeka

1939 Northwest Topeka Boulevard

Topeka

KS

66608

Retail

Freestanding

1998

 

             8,220

Square Feet

100.0%

01/10/2020

            1,100,000

11/25/2019

 

18.24

Property

SGFC

1

Advance Auto Parts - Hazlehurst

28085 Highway 28

Hazlehurst

MS

39083

Retail

Freestanding

1997

 

             6,693

Square Feet

100.0%

01/10/2020

            1,075,000

12/04/2019

 

18.25

Property

SGFC

1

Advance Auto Parts - Quitman

311 South Archusa Avenue

Quitman

MS

39355

Retail

Freestanding

1999

 

             6,707

Square Feet

100.0%

01/10/2020

            1,075,000

12/04/2019

 

18.26

Property

SGFC

1

Advance Auto Parts - Ocean Springs

1118 Bienville Boulevard

Ocean Springs

MS

39564

Retail

Freestanding

1997

 

             6,666

Square Feet

100.0%

01/10/2020

            1,025,000

12/04/2019

 

18.27

Property

SGFC

1

Advance Auto Parts - Albany

1416 Radium Springs Road

Albany

GA

31705

Retail

Freestanding

1996

 

             6,764

Square Feet

100.0%

01/10/2020

            1,000,000

12/03/2019

 

18.28

Property

SGFC

1

Advance Auto Parts - Eastman

401 Oak Street

Eastman

GA

31023

Retail

Freestanding

1995

 

             6,710

Square Feet

100.0%

01/10/2020

               975,000

12/03/2019

 

18.29

Property

SGFC

1

Advance Auto Parts - Lima

1145 West North Street

Lima

OH

45805

Retail

Freestanding

1998

 

             8,000

Square Feet

100.0%

01/10/2020

               820,000

11/26/2019

 

18.30

Property

SGFC

1

Advance Auto Parts - Nashville

520 South Davis Street

Nashville

GA

31639

Retail

Freestanding

1996

 

             6,717

Square Feet

100.0%

01/10/2020

               800,000

12/03/2019

 

18.31

Property

SGFC

1

Advance Auto Parts - Beech Island

4481 Jefferson Davis Highway

Beech Island

SC

29842

Retail

Freestanding

1996

 

             6,710

Square Feet

100.0%

01/10/2020

               750,000

12/03/2019

 

18.32

Property

SGFC

1

Advance Auto Parts - Andalusia

1104 Martin Luther King Jr. Expressway

Andalusia

AL

36420

Retail

Freestanding

1995

 

             6,428

Square Feet

100.0%

01/10/2020

               725,000

12/06/2019

 

18.33

Property

SGFC

1

Advance Auto Parts - Garden City

2202 East Kansas Avenue

Garden City

KS

67846

Retail

Freestanding

1989

 

             7,995

Square Feet

100.0%

01/10/2020

               675,000

11/22/2019

 

18.34

Property

SGFC

1

Advance Auto Parts - Cut Off

14036 West Main Street

Cut Off

LA

70373

Retail

Freestanding

1999

 

             6,671

Square Feet

100.0%

01/10/2020

               375,000

12/06/2019

 

18.35

Property

SGFC

1

Advance Auto Parts - Baton Rouge

4122 Plank Road

Baton Rouge

LA

70805

Retail

Freestanding

1998

 

             6,783

Square Feet

100.0%

01/10/2020

               320,000

12/06/2019

 

19

Loan

Barclays

7

Trinity Multifamily Portfolio

Various

Various

Various

Various

Multifamily

Garden

Various

Various

                354

Units

95.2%

12/12/2019

          34,450,000

Various

No

19.01

Property

Barclays

1

7500 S South Shore

7500 South South Shore Drive

Chicago

IL

60649

Multifamily

Garden

1950

2017

                130

Units

94.6%

12/12/2019

          11,750,000

11/11/2019

 

19.02

Property

Barclays

1

Sierra Antigua Apartments

800 North Lenzner Avenue

Sierra Vista

AZ

85635

Multifamily

Garden

1973

2018

                  60

Units

95.0%

12/12/2019

            4,600,000

11/05/2019

 

19.03

Property

Barclays

1

South Clyde

6914-6916 South Clyde Avenue

Chicago

IL

60649

Multifamily

Garden

1928

2017

                  53

Units

90.6%

12/12/2019

            4,550,000

11/11/2019

 

19.04

Property

Barclays

1

Heather Glenn

1708 Springhill Drive

Valdosta

GA

31602

Multifamily

Garden

2006

 

                  30

Units

100.0%

12/12/2019

            4,400,000

10/31/2019

 

19.05

Property

Barclays

1

The Woodlands

200 West Cranford Avenue

Valdosta

GA

31602

Multifamily

Garden

1977

2017

                  38

Units

100.0%

12/12/2019

            3,500,000

10/31/2019

 

19.06

Property

Barclays

1

South Chappel

7038 South Chappel Avenue

Chicago

IL

60649

Multifamily

Garden

1926

2017

                  25

Units

92.0%

12/12/2019

            2,850,000

11/11/2019

 

19.07

Property

Barclays

1

The Timbers

210 West Cranford Avenue

Valdosta

GA

31602

Multifamily

Garden

2013

 

                  18

Units

100.0%

12/12/2019

            2,800,000

10/31/2019

 

20

Both

SMC

1

Gardena Valley Shopping Center

1208-1320 West Redondo Beach Boulevard

Gardena

CA

90247

Retail

Anchored

1952-2003

 

         128,275

Square Feet

96.9%

11/01/2019

          59,500,000

10/23/2019

No

21

Loan

SGFC

4

BlueLinx Portfolio III

Various

Various

Various

Various

Industrial

Warehouse

Various

Various

 783,889

Square Feet

100.0%

12/31/2019

          34,075,000

Various

No

21.01

Property

SGFC

1

BlueLinx Bridgeton

13860 Corporate Woods Trail

Bridgeton

MO

63044

Industrial

Warehouse

1996

 

         241,053

Square Feet

100.0%

12/31/2019

          10,500,000

11/04/2019

 

21.02

Property

SGFC

1

BlueLinx Kansas City

1727 Warren Street

North Kansas City

MO

64116

Industrial

Warehouse

1980

1997

         235,922

Square Feet

100.0%

12/31/2019

            9,475,000

11/05/2019

 

21.03

Property

SGFC

1

BlueLinx Madison

700 Myatt Drive

Madison

TN

37115

Industrial

Warehouse

1974

 

         152,000

Square Feet

100.0%

12/31/2019

            7,800,000

11/11/2019

 

21.04

Property

SGFC

1

BlueLinx Richmond

4700 Bethlehem Road

Richmond

VA

23230

Industrial

Warehouse

1965-1980

 

         154,914

Square Feet

100.0%

12/31/2019

            6,300,000

11/12/2019

 

22

Both

SMC

1

Springhill Suites - New Smyrna Beach

512 Flagler Avenue

New Smyrna Beach

FL

32169

Hotel

Select Service

2018

 

                114

Rooms

66.3%

11/30/2019

          33,000,000

12/01/2019

No

23

Both

SGFC

1

Hanover Place

16851 South Harlem Avenue

Tinley Park

IL

60477

Multifamily

Garden

2005

 

 150

Units

96.7%

12/01/2019

          30,200,000

11/25/2019

No

24

Both

SMC

1

Landing At The Quarter

15425, 15455 and 15475 North Greenway Hayden Loop

Scottsdale

AZ

85260

Industrial

Flex

1989

 

         114,521

Square Feet

94.8%

11/01/2019

          28,000,000

11/13/2019

No

25

Both

SMC

1

StorPlace Cool Springs

1006 Flagpole Court

Brentwood

TN

37027

Self Storage

Self Storage

2008

 

                410

Units

85.6%

10/31/2019

          12,240,000

11/06/2019

Yes

26

Both

SMC

1

StorPlace Hendersonville

1010 Avondale Road

Hendersonville

TN

37075

Self Storage

Self Storage

2010

 

                466

Units

96.6%

10/31/2019

          11,190,000

11/12/2019

Yes

27

Both

SMC

1

404-406 Broadway

404-406 Broadway

New York

NY

10013

Mixed Use

Retail/Office

1915

2010

           16,183

Square Feet

100.0%

12/20/2019

          26,650,000

10/08/2019

No

28

Both

SMC

1

Holly Office Park

44421, 44423, 44425 and 44427 Airport Road

California

MD

20619

Office

Suburban

1983-2001

 

         179,023

Square Feet

93.5%

12/30/2019

          24,400,000

12/27/2019

No

29

Both

Barclays

1

Holiday Inn Express - Indianapolis, IN

410 South Missouri Street

Indianapolis

IN

46225

Hotel

Limited Service

2003

2016-2017

                108

Rooms

78.6%

08/31/2019

          19,800,000

09/17/2019

No

30

Both

SMC

1

The Alhambra Lofts

783-791 Knickerbocker Avenue

Brooklyn

NY

11207

Multifamily

Mid Rise

1960

2019

                  38

Units

100.0%

11/21/2019

          19,400,000

10/10/2019

No

31

Both

Barclays

1

41 University Drive

41 University Drive

Newtown

PA

18940

Office

Suburban

1999

 

           86,940

Square Feet

91.3%

12/05/2019

          16,490,000

10/11/2019

No

32

Loan

SMC

3

CVS Walgreens Portfolio

Various

Various

Various

Various

Retail

Freestanding

Various

 

           35,886

Square Feet

100.0%

11/22/2019

          17,930,000

Various

No

32.01

Property

SMC

1

Walgreens Post Falls

706 East Seltice Way

Post Falls

ID

83854

Retail

Freestanding

2003

 

           14,406

Square Feet

100.0%

11/22/2019

            6,230,000

10/17/2019

 

32.02

Property

SMC

1

CVS Trenton

1100 Liberty Street

Trenton

NJ

08611

Retail

Freestanding

2001

 

           11,355

Square Feet

100.0%

11/22/2019

            6,100,000

10/14/2019

 

32.03

Property

SMC

1

CVS Westborough

74 East Main Street

Westborough

MA

01581

Retail

Freestanding

1997

 

           10,125

Square Feet

100.0%

11/22/2019

            5,600,000

10/16/2019

 

33

Both

Barclays

1

Second Street Shops

20-50 Second Street South

Waite Park

MN

56387

Retail

Anchored

1992

2016

           93,760

Square Feet

100.0%

11/14/2019

          16,000,000

10/01/2019

No

34

Both

SMC

1

101 Stanton Street

101 Stanton Street

New York

NY

10002

Mixed Use

Multifamily/Retail

1920

1985, 2015

                  15

Units

100.0%

01/03/2020

          18,000,000

11/05/2019

No

35

Both

SGFC

1

Hampton Inn & Suites Oklahoma City

4333 Southwest 15th Street

Oklahoma City

OK

73108

Hotel

Limited Service

2014

 

 104

Rooms

73.6%

08/31/2019

          13,300,000

09/17/2019

No

36

Both

SGFC

1

Fairfield Inn & Suites Lebanon

1145 Franklin Road

Lebanon

TN

37090

Hotel

Limited Service

2018

 

 90

Rooms

74.6%

10/31/2019

          12,900,000

11/06/2019

No

37

Both

Barclays

1

Home2 Suites - Alexandria, LA

3800 Alexandria Mall Drive

Alexandria

LA

71301

Hotel

Extended Stay

2016

 

                  89

Rooms

77.8%

08/31/2019

          11,600,000

09/09/2019

No

38

Both

Barclays

1

Hampton Inn - Roseville, MI

33680 Gratiot Avenue

Clinton Township

MI

48035

Hotel

Limited Service

2010

2017

                  94

Rooms

70.9%

09/30/2019

          11,300,000

09/23/2019

No

39

Both

SMC

1

La Jolla Seaview

5685-5699 La Jolla Boulevard

La Jolla

CA

92037

Mixed Use

Multifamily/Office/Retail

1986

2018-2019

           16,365

Square Feet

86.2%

11/19/2019

          13,640,000

10/21/2019

No

40

Loan

SMC

2

Walnut & Warren Food Lions

Various

Various

Various

Various

Retail

Anchored

Various

Various

           95,728

Square Feet

85.1%

10/01/2019

          10,600,000

Various

No

40.01

Property

SMC

1

Walnut Hill

2120 South Crater Road

Petersburg

VA

23805

Retail

Anchored

2007

 

           50,328

Square Feet

88.9%

10/01/2019

            7,400,000

09/24/2019

 

40.02

Property

SMC

1

Warren Corners

1206 US Highway 158 Business West

Norlina

NC

27563

Retail

Anchored

1997

2018

           45,400

Square Feet

80.8%

10/01/2019

            3,200,000

09/23/2019

 

41

Both

SMC

1

Storage Xxtra Highway 92

3595 Hiram Douglasville Highway

Hiram

GA

30141

Self Storage

Self Storage

2005-2006

 

                565

Units

87.8%

09/30/2019

          11,110,000

10/21/2019

No

42

Both

Barclays

1

North Fayette Shopping Center

610-690 Chauvet Drive

Pittsburgh

PA

15275

Retail

Shadow Anchored

1999

 

           47,550

Square Feet

100.0%

06/30/2019

            7,500,000

08/19/2019

No

43

Loan

SMC

4

Sioux City MHC Portfolio

Various

Various

Various

Various

Manufactured Housing

Manufactured Housing

Various

 

                281

Pads

76.5%

12/13/2019

            7,410,000

06/28/2019

No

43.01

Property

SMC

1

McCook Mobile Home Estates MHP

101 Cotts Drive

North Sioux City

SD

57049

Manufactured Housing

Manufactured Housing

1990

 

                110

Pads

92.7%

12/13/2019

            3,810,000

06/28/2019

 

43.02

Property

SMC

1

Cottonwood MHP

220 South Derby Lane

North Sioux City

SD

57049

Manufactured Housing

Manufactured Housing

1970

 

                  74

Pads

62.2%

12/13/2019

            1,480,000

06/28/2019

 

43.03

Property

SMC

1

Tan Tara Hollow MHC

2200 G Street

South Sioux City

NE

68776

Manufactured Housing

Manufactured Housing

1970

 

                  56

Pads

73.2%

12/13/2019

            1,280,000

06/28/2019

 

43.04

Property

SMC

1

Lakeshore MHP

416 Lakeshore Drive

North Sioux City

SD

57049

Manufactured Housing

Manufactured Housing

1970

 

                  41

Pads

63.4%

12/13/2019

               840,000

06/28/2019

 

44

Both

SMC

1

251 East 10th Street

251 East 10th Street

New York

NY

10009

Multifamily

Mid Rise

1900

 

                  10

Units

100.0%

01/02/2020

            9,200,000

11/21/2019

No

45

Both

Barclays

1

ABC Self Storage

600 Carson Road, 23 & 790 U.S. Highway 41

Ishpeming, Negaunee

MI

49849, 49866

Self Storage

Self Storage

2003

 

                890

Units

97.2%

10/30/2019

            4,410,000

10/15/2019

No

 

 

 

 

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

 

Mortgage Loan Number

Loan/Prop.

Mortgage Loan Seller(1)

# of Properties

Property Name

Original
Balance ($)(6)(7)

Current
Balance ($)(6)(7)

Current Balance per Unit ($)

% of Initial Pool Balance

Current LTV (%)(5)

Maturity/ARD Balance ($)(6)(7)

Maturity/ARD LTV (%)(5)

Interest
Rate %

Admin. Fee %(8)

Net Mortgage Rate %

Accrual Type

Monthly Debt Service Amount ($)(9)

Annual Debt Service Amount ($)

Note Date

First Payment Date

1

Both

Barclays

1

Parkmerced

                 65,000,000

                 65,000,000

172,828

7.2%

25.9%

                 65,000,000

25.9%

2.72457

0.01058

2.71399

30/360

                             147,580.88

                       1,770,970.56

11/26/2019

01/09/2020

2

Both

Barclays

1

650 Madison Avenue

                 60,000,000

                 60,000,000

977

6.6%

48.5%

                 60,000,000

48.5%

3.48600

0.01058

3.47542

Actual/360

                             176,720.83

                       2,120,649.96

11/26/2019

01/08/2020

3

Both

SGFC

1

Kings Plaza

                 60,000,000

                 60,000,000

600

6.6%

54.1%

                 60,000,000

54.1%

3.35880

0.01058

3.34822

Actual/360

                             170,272.50

                       2,043,270.00

12/03/2019

02/01/2020

4

Both

Barclays

1

545 Washington Boulevard

                 50,321,250

                 50,321,250

290

5.6%

61.4%

                 50,321,250

61.4%

3.40500

0.01183

3.39317

Actual/360

                             144,769.69

                       1,737,236.28

01/06/2020

03/05/2020

5

Both

Barclays

1

F5 Tower

                 50,000,000

                 50,000,000

359

5.5%

39.4%

                 50,000,000

39.4%

3.69868

0.01303

3.68565

Actual/360

                             156,252.11

                       1,875,025.32

12/19/2019

02/06/2020

6

Both

Barclays

1

Exchange on Erwin

                 50,000,000

                 50,000,000

239

5.5%

64.5%

                 50,000,000

64.5%

3.42100

0.01303

3.40797

Actual/360

                             144,521.41

                       1,734,256.92

11/21/2019

01/06/2020

7

Both

SGFC

1

Bellagio Hotel and Casino

                 43,750,000

                 43,750,000

426,189

4.8%

39.3%

                 43,750,000

39.3%

3.170153

0.01058

3.159573

Actual/360

                             117,183.75

                       1,406,205.00

11/15/2019

01/05/2020

8

Loan

Barclays

25

ExchangeRight Net Leased Portfolio #31

                 40,000,000

                 40,000,000

135

4.4%

62.1%

                 40,000,000

62.1%

3.49400

0.01303

3.48097

Actual/360

                             118,084.26

                       1,417,011.12

12/09/2019

01/06/2020

8.01

Property

Barclays

1

Hy-Vee - Savage, MN

                   7,634,518

                   7,634,518

135

0.8%

62.1%

                   7,634,518

62.1%

3.49400

 

 

 

 

 

 

 

8.02

Property

Barclays

1

Giant Eagle - New Albany, OH

                   5,027,411

                   5,027,411

135

0.6%

62.1%

                   5,027,411

62.1%

3.49400

 

 

 

 

 

 

 

8.03

Property

Barclays

1

BioLife Plasma Services L.P. - Columbus, GA

                   2,988,832

                   2,988,832

135

0.3%

62.1%

                   2,988,832

62.1%

3.49400

 

 

 

 

 

 

 

8.04

Property

Barclays

1

Walgreens - Des Plaines, IL

                   2,376,988

                   2,376,988

135

0.3%

62.1%

                   2,376,988

62.1%

3.49400

 

 

 

 

 

 

 

8.05

Property

Barclays

1

Tractor Supply - Yulee, FL

                   2,003,384

                   2,003,384

135

0.2%

62.1%

                   2,003,384

62.1%

3.49400

 

 

 

 

 

 

 

8.06

Property

Barclays

1

Hobby Lobby - Belton, MO

                   1,746,193

                   1,746,193

135

0.2%

62.1%

                   1,746,193

62.1%

3.49400

 

 

 

 

 

 

 

8.07

Property

Barclays

1

Tractor Supply - Oregon, OH

                   1,489,002

                   1,489,002

135

0.2%

62.1%

                   1,489,002

62.1%

3.49400

 

 

 

 

 

 

 

8.08

Property

Barclays

1

Hobby Lobby - Marion, OH

                   1,461,929

                   1,461,929

135

0.2%

62.1%

                   1,461,929

62.1%

3.49400

 

 

 

 

 

 

 

8.09

Property

Barclays

1

Tractor Supply - New Lenox, IL

                   1,380,711

                   1,380,711

135

0.2%

62.1%

                   1,380,711

62.1%

3.49400

 

 

 

 

 

 

 

8.10

Property

Barclays

1

Tractor Supply - Danville, IN

                   1,353,638

                   1,353,638

135

0.1%

62.1%

                   1,353,638

62.1%

3.49400

 

 

 

 

 

 

 

8.11

Property

Barclays

1

CVS Pharmacy - Milford, OH

                   1,218,274

                   1,218,274

135

0.1%

62.1%

                   1,218,274

62.1%

3.49400

 

 

 

 

 

 

 

8.12

Property

Barclays

1

CVS Pharmacy - Alton, IL

                   1,191,201

                   1,191,201

135

0.1%

62.1%

                   1,191,201

62.1%

3.49400

 

 

 

 

 

 

 

8.13

Property

Barclays

1

Walgreens - Chicago Heights, IL

                   1,128,934

                   1,128,934

135

0.1%

62.1%

                   1,128,934

62.1%

3.49400

 

 

 

 

 

 

 

8.14

Property

Barclays

1

Walgreens - Wheeling, IL

                   1,112,690

                   1,112,690

135

0.1%

62.1%

                   1,112,690

62.1%

3.49400

 

 

 

 

 

 

 

8.15

Property

Barclays

1

Tractor Supply - Kankakee, IL

                   1,001,692

                   1,001,692

135

0.1%

62.1%

                   1,001,692

62.1%

3.49400

 

 

 

 

 

 

 

8.16

Property

Barclays

1

Dollar General - Fayetteville, GA

                      758,037

                      758,037

135

0.1%

62.1%

                      758,037

62.1%

3.49400

 

 

 

 

 

 

 

8.17

Property

Barclays

1

CVS Pharmacy - Mobile, AL

                      744,501

                      744,501

135

0.1%

62.1%

                      744,501

62.1%

3.49400

 

 

 

 

 

 

 

8.18

Property

Barclays

1

Advance Auto Parts - Richmond, VA

                      730,964

                      730,964

135

0.1%

62.1%

                      730,964

62.1%

3.49400

 

 

 

 

 

 

 

8.19

Property

Barclays

1

Dollar General - Roanoke, VA

                      730,964

                      730,964

135

0.1%

62.1%

                      730,964

62.1%

3.49400

 

 

 

 

 

 

 

8.20

Property

Barclays

1

Dollar General - McDonough, GA

                      717,428

                      717,428

135

0.1%

62.1%

                      717,428

62.1%

3.49400

 

 

 

 

 

 

 

8.21

Property

Barclays

1

Dollar General - Alvin, TX

                      663,283

                      663,283

135

0.1%

62.1%

                      663,283

62.1%

3.49400

 

 

 

 

 

 

 

8.22

Property

Barclays

1

CVS Pharmacy - Lawrenceville, GA

                      641,624

                      641,624

135

0.1%

62.1%

                      641,624

62.1%

3.49400

 

 

 

 

 

 

 

8.23

Property

Barclays

1

Dollar General - Prattville, AL

                      638,917

                      638,917

135

0.1%

62.1%

                      638,917

62.1%

3.49400

 

 

 

 

 

 

 

8.24

Property

Barclays

1

Dollar General - Mobile, AL

                      636,210

                      636,210

135

0.1%

62.1%

                      636,210

62.1%

3.49400

 

 

 

 

 

 

 

8.25

Property

Barclays

1

Dollar General - Evansville, IN

                      622,673

                      622,673

135

0.1%

62.1%

                      622,673

62.1%

3.49400

 

 

 

 

 

 

 

9

Both

SGFC

1

CNP Headquarters

                 33,800,000

                 33,800,000

94

3.7%

64.6%

                 30,551,273

58.4%

3.77000

0.01303

3.75697

Actual/360

                             156,916.91

                       1,883,002.92

01/15/2020

03/01/2020

10

Both

SMC

1

482 Seneca Avenue

                   8,600,000

                   8,600,000

598,000

1.0%

63.7%

                   8,600,000

63.7%

4.04000

0.01303

4.02697

Actual/360

                               29,355.46

                          352,265.56

12/31/2019

02/06/2020

11

Both

SMC

1

217 Court Street

                   6,694,286

                   6,694,286

598,000

0.7%

63.7%

                   6,694,286

63.7%

4.04000

0.01303

4.02697

Actual/360

                               22,850.45

                          274,205.39

12/31/2019

02/06/2020

12

Both

SMC

1

144 North 11th Street

                   6,021,654

                   6,021,654

598,000

0.7%

63.7%

                   6,021,654

63.7%

4.04000

0.01303

4.02697

Actual/360

                               20,554.47

                          246,653.64

12/31/2019

02/06/2020

13

Both

SMC

1

99 North 7th Street

                   4,868,571

                   4,868,571

598,000

0.5%

63.7%

                   4,868,571

63.7%

4.04000

0.01303

4.02697

Actual/360

                               16,618.51

                          199,422.08

12/31/2019

02/06/2020

14

Both

SMC

1

22 Melrose Street

                   3,715,489

                   3,715,489

598,000

0.4%

63.7%

                   3,715,489

63.7%

4.04000

0.01303

4.02697

Actual/360

                               12,682.55

                          152,190.56

12/31/2019

02/06/2020

15

Both

Barclays

1

Millikan Business Center

                 28,000,000

                 28,000,000

95

3.1%

64.4%

                 23,829,703

54.8%

3.35730

0.01303

3.34427

Actual/360

                             123,512.77

                       1,482,153.24

10/18/2019

12/06/2019

16

Both

Barclays

1

Satellite Flex Office Portfolio

                 27,300,000

                 27,300,000

95

3.0%

73.4%

                 22,296,122

59.9%

3.92000

0.01303

3.90697

Actual/360

                             129,078.42

                       1,548,941.04

12/10/2019

01/06/2020

17

Both

SGFC

1

2000 Park Lane

                 26,910,000

                 26,910,000

115

3.0%

65.0%

                 24,192,649

58.4%

3.46500

0.01303

3.45197

Actual/360

                             120,312.79

                       1,443,753.48

11/25/2019

01/01/2020

18

Loan

SGFC

35

Advance Auto Parts Portfolio

                 26,500,000

                 26,500,000

107

2.9%

65.0%

                 26,500,000

65.0%

3.56000

0.01303

3.54697

Actual/360

                               79,708.56

                          956,502.72

01/10/2020

03/02/2020

18.01

Property

SGFC

1

Advance Auto Parts - Fort Lauderdale

                   2,013,727

                   2,013,727

107

0.2%

65.0%

                   2,013,727

65.0%

3.56000

 

 

 

 

 

 

 

18.02

Property

SGFC

1

Advance Auto Parts - Key Largo

                   1,104,302

                   1,104,302

107

0.1%

65.0%

                   1,104,302

65.0%

3.56000

 

 

 

 

 

 

 

18.03

Property

SGFC

1

Advance Auto Parts - Fayetteville

                   1,006,864

                   1,006,864

107

0.1%

65.0%

                   1,006,864

65.0%

3.56000

 

 

 

 

 

 

 

18.04

Property

SGFC

1

Advance Auto Parts - Lee’s Summit

                      909,425

                      909,425

107

0.1%

65.0%

                      909,425

65.0%

3.56000

 

 

 

 

 

 

 

18.05

Property

SGFC

1

Advance Auto Parts - Deltona

                      883,442

                      883,442

107

0.1%

65.0%

                      883,442

65.0%

3.56000

 

 

 

 

 

 

 

18.06

Property

SGFC

1

Advance Auto Parts - Vicksburg

                      876,946

                      876,946

107

0.1%

65.0%

                      876,946

65.0%

3.56000

 

 

 

 

 

 

 

18.07

Property

SGFC

1

Advance Auto Parts - Port Royal

                      876,946

                      876,946

107

0.1%

65.0%

                      876,946

65.0%

3.56000

 

 

 

 

 

 

 

18.08

Property

SGFC

1

Advance Auto Parts - York

                      844,466

                      844,466

107

0.1%

65.0%

                      844,466

65.0%

3.56000

 

 

 

 

 

 

 

18.09

Property

SGFC

1

Advance Auto Parts - Waycross

                      844,466

                      844,466

107

0.1%

65.0%

                      844,466

65.0%

3.56000

 

 

 

 

 

 

 

18.10

Property

SGFC

1

Advance Auto Parts - Thomaston

                      844,466

                      844,466

107

0.1%

65.0%

                      844,466

65.0%

3.56000

 

 

 

 

 

 

 

18.11

Property

SGFC

1

Advance Auto Parts - Marietta

                      844,466

                      844,466

107

0.1%

65.0%

                      844,466

65.0%

3.56000

 

 

 

 

 

 

 

18.12

Property

SGFC

1

Advance Auto Parts - D’iberville

                      844,466

                      844,466

107

0.1%

65.0%

                      844,466

65.0%

3.56000

 

 

 

 

 

 

 

18.13

Property

SGFC

1

Advance Auto Parts - Moultrie

                      811,987

                      811,987

107

0.1%

65.0%

                      811,987

65.0%

3.56000

 

 

 

 

 

 

 

18.14

Property

SGFC

1

Advance Auto Parts - North Augusta

                      811,987

                      811,987

107

0.1%

65.0%

                      811,987

65.0%

3.56000

 

 

 

 

 

 

 

18.15

Property

SGFC

1

Advance Auto Parts - Daphne

                      779,507

                      779,507

107

0.1%

65.0%

                      779,507

65.0%

3.56000

 

 

 

 

 

 

 

18.16

Property

SGFC

1

Advance Auto Parts - Naranja

                      779,507

                      779,507

107

0.1%

65.0%

                      779,507

65.0%

3.56000

 

 

 

 

 

 

 

18.17

Property

SGFC

1

Advance Auto Parts - Milford

                      779,507

                      779,507

107

0.1%

65.0%

                      779,507

65.0%

3.56000

 

 

 

 

 

 

 

18.18

Property

SGFC

1

Advance Auto Parts - Adel

                      747,028

                      747,028

107

0.1%

65.0%

                      747,028

65.0%

3.56000

 

 

 

 

 

 

 

18.19

Property

SGFC

1

Advance Auto Parts - Eatonton

                      747,028

                      747,028

107

0.1%

65.0%

                      747,028

65.0%

3.56000

 

 

 

 

 

 

 

18.20

Property

SGFC

1

Advance Auto Parts - Meridian

                      747,028

                      747,028

107

0.1%

65.0%

                      747,028

65.0%

3.56000

 

 

 

 

 

 

 

18.21

Property

SGFC

1

Advance Auto Parts - Fort Meade

                      727,540

                      727,540

107

0.1%

65.0%

                      727,540

65.0%

3.56000

 

 

 

 

 

 

 

18.22

Property

SGFC

1

Advance Auto Parts - Cantonment

                      714,548

                      714,548

107

0.1%

65.0%

                      714,548

65.0%

3.56000

 

 

 

 

 

 

 

18.23

Property

SGFC

1

Advance Auto Parts - Topeka

                      714,548

                      714,548

107

0.1%

65.0%

                      714,548

65.0%

3.56000

 

 

 

 

 

 

 

18.24

Property

SGFC

1

Advance Auto Parts - Hazlehurst

                      698,309

                      698,309

107

0.1%

65.0%

                      698,309

65.0%

3.56000

 

 

 

 

 

 

 

18.25

Property

SGFC

1

Advance Auto Parts - Quitman

                      698,309

                      698,309

107

0.1%

65.0%

                      698,309

65.0%

3.56000

 

 

 

 

 

 

 

18.26

Property

SGFC

1

Advance Auto Parts - Ocean Springs

                      665,829

                      665,829

107

0.1%

65.0%

                      665,829

65.0%

3.56000

 

 

 

 

 

 

 

18.27

Property

SGFC

1

Advance Auto Parts - Albany

                      649,589

                      649,589

107

0.1%

65.0%

                      649,589

65.0%

3.56000

 

 

 

 

 

 

 

18.28

Property

SGFC

1

Advance Auto Parts - Eastman

                      633,350

                      633,350

107

0.1%

65.0%

                      633,350

65.0%

3.56000

 

 

 

 

 

 

 

18.29

Property

SGFC

1

Advance Auto Parts - Lima

                      532,663

                      532,663

107

0.1%

65.0%

                      532,663

65.0%

3.56000

 

 

 

 

 

 

 

18.30

Property

SGFC

1

Advance Auto Parts - Nashville

                      519,672

                      519,672

107

0.1%

65.0%

                      519,672

65.0%

3.56000

 

 

 

 

 

 

 

18.31

Property

SGFC

1

Advance Auto Parts - Beech Island

                      487,192

                      487,192

107

0.1%

65.0%

                      487,192

65.0%

3.56000

 

 

 

 

 

 

 

18.32

Property

SGFC

1

Advance Auto Parts - Andalusia

                      470,952

                      470,952

107

0.1%

65.0%

                      470,952

65.0%

3.56000

 

 

 

 

 

 

 

18.33

Property

SGFC

1

Advance Auto Parts - Garden City

                      438,473

                      438,473

107

0.0%

65.0%

                      438,473

65.0%

3.56000

 

 

 

 

 

 

 

18.34

Property

SGFC

1

Advance Auto Parts - Cut Off

                      243,596

                      243,596

107

0.0%

65.0%

                      243,596

65.0%

3.56000

 

 

 

 

 

 

 

18.35

Property

SGFC

1

Advance Auto Parts - Baton Rouge

                      207,869

                      207,869

107

0.0%

65.0%

                      207,869

65.0%

3.56000

 

 

 

 

 

 

 

19

Loan

Barclays

7

Trinity Multifamily Portfolio

                 25,310,000

                 25,310,000

71,497

2.8%

73.5%

                 21,415,845

62.2%

4.16000

0.01303

4.14697

Actual/360

                             123,180.07

                       1,478,160.84

01/08/2020

02/06/2020

19.01

Property

Barclays

1

7500 S South Shore

                   8,700,000

                   8,700,000

71,497

1.0%

73.5%

                   7,361,432

62.2%

4.16000

 

 

 

 

 

 

 

19.02

Property

Barclays

1

Sierra Antigua Apartments

                   3,400,000

                   3,400,000

71,497

0.4%

73.5%

                   2,876,882

62.2%

4.16000

 

 

 

 

 

 

 

19.03

Property

Barclays

1

South Clyde

                   3,330,000

                   3,330,000

71,497

0.4%

73.5%

                   2,817,652

62.2%

4.16000

 

 

 

 

 

 

 

19.04

Property

Barclays

1

Heather Glenn

                   3,250,000

                   3,250,000

71,497

0.4%

73.5%

                   2,749,960

62.2%

4.16000

 

 

 

 

 

 

 

19.05

Property

Barclays

1

The Woodlands

                   2,500,000

                   2,500,000

71,497

0.3%

73.5%

                   2,115,354

62.2%

4.16000

 

 

 

 

 

 

 

19.06

Property

Barclays

1

South Chappel

                   2,070,000

                   2,070,000

71,497

0.2%

73.5%

                   1,751,513

62.2%

4.16000

 

 

 

 

 

 

 

19.07

Property

Barclays

1

The Timbers

                   2,060,000

                   2,060,000

71,497

0.2%

73.5%

                   1,743,052

62.2%

4.16000

 

 

 

 

 

 

 

20

Both

SMC

1

Gardena Valley Shopping Center

                 23,000,000

                 23,000,000

179

2.5%

38.7%

                 23,000,000

38.7%

3.40000

0.01303

3.38697

Actual/360

                               66,071.76

                          792,861.11

12/17/2019

02/06/2020

21

Loan

SGFC

4

BlueLinx Portfolio III

                 22,675,000

                 22,675,000

29

2.5%

66.5%

                 22,675,000

66.5%

4.38000

0.01303

4.36697

Actual/360

                               83,913.25

                       1,006,959.00

12/31/2019

02/01/2020

21.01

Property

SGFC

1

BlueLinx Bridgeton

                   7,140,000

                   7,140,000

29

0.8%

66.5%

                   7,140,000

66.5%

4.38000

 

 

 

 

 

 

 

21.02

Property

SGFC

1

BlueLinx Kansas City

                   6,120,000

                   6,120,000

29

0.7%

66.5%

                   6,120,000

66.5%

4.38000

 

 

 

 

 

 

 

21.03

Property

SGFC

1

BlueLinx Madison

                   5,200,000

                   5,200,000

29

0.6%

66.5%

                   5,200,000

66.5%

4.38000

 

 

 

 

 

 

 

21.04

Property

SGFC

1

BlueLinx Richmond

                   4,215,000

                   4,215,000

29

0.5%

66.5%

                   4,215,000

66.5%

4.38000

 

 

 

 

 

 

 

22

Both

SMC

1

Springhill Suites - New Smyrna Beach

                 20,000,000

                 20,000,000

175,439

2.2%

60.6%

                 16,407,066

49.7%

4.06000

0.01303

4.04697

Actual/360

                               96,176.17

                       1,154,114.04

01/02/2020

02/06/2020

23

Both

SGFC

1

Hanover Place

                 16,600,000

                 16,600,000

110,667

1.8%

55.0%

                 16,600,000

55.0%

3.66000

0.01303

3.64697

Actual/360

                               51,333.19

                          615,998.28

12/16/2019

02/01/2020

24

Both

SMC

1

Landing At The Quarter

                 15,550,000

                 15,550,000

136

1.7%

55.5%

                 15,550,000

55.5%

3.71700

0.06178

3.65522

Actual/360

                               48,835.10

                          586,021.19

12/10/2019

02/06/2020

25

Both

SMC

1

StorPlace Cool Springs

                   7,900,000

                   7,900,000

17,466

0.9%

65.3%

                   6,827,885

56.4%

3.96600

0.06178

3.90422

Actual/360

                               37,561.12

                          450,733.44

12/26/2019

02/06/2020

26

Both

SMC

1

StorPlace Hendersonville

                   7,400,000

                   7,400,000

17,466

0.8%

65.3%

                   6,395,740

56.4%

3.96600

0.06178

3.90422

Actual/360

                               35,183.84

                          422,206.08

12/26/2019

02/06/2020

27

Both

SMC

1

404-406 Broadway

                 15,100,000

                 15,100,000

933

1.7%

56.7%

                 15,100,000

56.7%

4.06000

0.01303

4.04697

Actual/360

                               51,797.89

                          621,574.72

01/03/2020

02/06/2020

28

Both

SMC

1

Holly Office Park

                 14,500,000

                 14,500,000

81

1.6%

59.4%

                 14,500,000

59.4%

3.99000

0.06178

3.92822

Actual/360

                               48,882.12

                          586,585.42

01/06/2020

02/06/2020

29

Both

Barclays

1

Holiday Inn Express - Indianapolis, IN

                 13,500,000

                 13,443,296

124,475

1.5%

67.9%

                 10,684,285

54.0%

3.89700

0.01303

3.88397

Actual/360

                               63,652.01

                          763,824.12

10/24/2019

12/06/2019

30

Both

SMC

1

The Alhambra Lofts

                 12,400,000

                 12,400,000

326,316

1.4%

63.9%

                 12,400,000

63.9%

3.92500

0.01303

3.91197

Actual/360

                               41,121.64

                          493,459.72

11/26/2019

01/06/2020

31

Both

Barclays

1

41 University Drive

                 12,045,000

                 12,027,957

138

1.3%

72.9%

                   9,465,749

57.4%

3.70600

0.01303

3.69297

Actual/360

                               55,481.97

                          665,783.64

12/20/2019

02/06/2020

32

Loan

SMC

3

CVS Walgreens Portfolio

                 11,660,000

                 11,660,000

325

1.3%

65.0%

                 11,660,000

65.0%

3.78500

0.05303

3.73197

Actual/360

                               37,288.38

                          447,460.60

11/22/2019

01/06/2020

32.01

Property

SMC

1

Walgreens Post Falls

                   4,051,000

                   4,051,000

325

0.4%

65.0%

                   4,051,000

65.0%

3.78500

 

 

 

 

 

 

 

32.02

Property

SMC

1

CVS Trenton

                   3,967,000

                   3,967,000

325

0.4%

65.0%

                   3,967,000

65.0%

3.78500

 

 

 

 

 

 

 

32.03

Property

SMC

1

CVS Westborough

                   3,642,000

                   3,642,000

325

0.4%

65.0%

                   3,642,000

65.0%

3.78500

 

 

 

 

 

 

 

33

Both

Barclays

1

Second Street Shops

                 11,520,000

                 11,520,000

123

1.3%

72.0%

                   9,365,282

58.5%

3.78000

0.01303

3.76697

Actual/360

                               53,547.21

                          642,566.52

10/25/2019

12/06/2019

34

Both

SMC

1

101 Stanton Street

                 11,270,000

                 11,270,000

751,333

1.2%

62.6%

                 11,270,000

62.6%

4.21000

0.01303

4.19697

Actual/360

                               40,088.07

                          481,056.82

01/06/2020

02/06/2020

35

Both

SGFC

1

Hampton Inn & Suites Oklahoma City

                   8,550,000

                   8,519,344

81,917

0.9%

64.1%

                   6,953,127

52.3%

4.67000

0.01303

4.65697

Actual/360

                               44,189.49

                          530,273.88

10/28/2019

12/01/2019

36

Both

SGFC

1

Fairfield Inn & Suites Lebanon

                   8,200,000

                   8,189,625

90,996

0.9%

63.5%

                   6,567,752

50.9%

4.23000

0.01303

4.21697

Actual/360

                               40,243.12

                          482,917.44

12/11/2019

02/01/2020

37

Both

Barclays

1

Home2 Suites - Alexandria, LA

                   7,950,000

                   7,916,227

88,946

0.9%

68.2%

                   6,278,732

54.1%

3.84000

0.01303

3.82697

Actual/360

                               37,224.87

                          446,698.44

10/21/2019

12/06/2019

38

Both

Barclays

1

Hampton Inn - Roseville, MI

                   7,400,000

                   7,380,194

78,513

0.8%

65.3%

                   5,874,110

52.0%

3.97800

0.01303

3.96497

Actual/360

                               35,234.94

                          422,819.28

11/21/2019

01/06/2020

39

Both

SMC

1

La Jolla Seaview

                   7,300,000

                   7,300,000

446

0.8%

53.5%

                   7,300,000

53.5%

3.96000

0.01303

3.94697

Actual/360

                               24,424.58

                          293,095.00

12/03/2019

01/06/2020

40

Loan

SMC

2

Walnut & Warren Food Lions

                   7,200,000

                   7,180,568

75

0.8%

67.7%

                   5,707,259

53.8%

3.93900

0.01303

3.92597

Actual/360

                               34,121.18

                          409,454.16

11/26/2019

01/06/2020

40.01

Property

SMC

1

Walnut Hill

                   5,062,500

                   5,048,837

75

0.6%

67.7%

                   4,012,917

53.8%

3.93900

 

 

 

 

 

 

 

40.02

Property

SMC

1

Warren Corners

                   2,137,500

                   2,131,731

75

0.2%

67.7%

                   1,694,342

53.8%

3.93900

 

 

 

 

 

 

 

41

Both

SMC

1

Storage Xxtra Highway 92

                   7,000,000

                   6,980,931

12,356

0.8%

62.8%

                   5,539,825

49.9%

3.89500

0.01303

3.88197

Actual/360

                               32,996.73

                          395,960.76

11/26/2019

01/06/2020

42

Both

Barclays

1

North Fayette Shopping Center

                   5,362,500

                   5,362,500

113

0.6%

71.5%

                   4,315,892

57.5%

3.47870

0.01303

3.46567

Actual/360

                               24,016.31

                          288,195.72

10/31/2019

12/06/2019

43

Loan

SMC

4

Sioux City MHC Portfolio

                   5,250,000

                   5,243,653

18,661

0.6%

70.8%

                   4,235,365

57.2%

4.43600

0.01303

4.42297

Actual/360

                               26,401.71

                          316,820.52

12/16/2019

02/06/2020

43.01

Property

SMC

1

McCook Mobile Home Estates MHP

                   2,699,393

                   2,696,129

18,661

0.3%

70.8%

                   2,177,698

57.2%

4.43600

 

 

 

 

 

 

 

43.02

Property

SMC

1

Cottonwood MHP

                   1,048,583

                   1,047,315

18,661

0.1%

70.8%

                      845,930

57.2%

4.43600

 

 

 

 

 

 

 

43.03

Property

SMC

1

Tan Tara Hollow MHC

                      906,883

                      905,786

18,661

0.1%

70.8%

                      731,615

57.2%

4.43600

 

 

 

 

 

 

 

43.04

Property

SMC

1

Lakeshore MHP

                      595,142

                      594,422

18,661

0.1%

70.8%

                      480,122

57.2%

4.43600

 

 

 

 

 

 

 

44

Both

SMC

1

251 East 10th Street

                   5,100,000

                   5,100,000

510,000

0.6%

55.4%

                   5,100,000

55.4%

4.37700

0.01303

4.36397

Actual/360

                               18,860.62

                          226,327.38

01/07/2020

03/06/2020

45

Both

Barclays

1

ABC Self Storage

                   3,000,000

                   2,992,602

3,362

0.3%

67.9%

                   2,739,208

62.1%

4.35600

0.01303

4.34297

Actual/360

                               14,944.96

                          179,339.52

11/15/2019

01/06/2020

 

 

 

 

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

 

Mortgage Loan Number

Loan/Prop.

Mortgage Loan Seller(1)

# of Properties

Property Name

Partial IO Last IO Payment

Partial IO First P&I Payment

Original Term

Remaining Term

Original Amortization

Remaining Amortization

I/O Period

Seasoning

Amortization Type

Payment Date

Grace Period
(Late Payment)(10)

Grace Period (Default)

Maturity/ARD Date

ARD Loan(11)

Final Maturity Date

1

Both

Barclays

1

Parkmerced

   

60

58

0

0

60

2

Interest Only

9

0

0

12/09/2024

No

12/09/2024

2

Both

Barclays

1

650 Madison Avenue

   

120

118

0

0

120

2

Interest Only

8

3

0

12/08/2029

No

12/08/2029

3

Both

SGFC

1

Kings Plaza

   

120

119

0

0

120

1

Interest Only

1

5

0

01/01/2030

No

01/01/2030

4

Both

Barclays

1

545 Washington Boulevard

   

120

120

0

0

120

0

Interest Only

5

0

0

02/05/2030

No

02/05/2030

5

Both

Barclays

1

F5 Tower

   

120

119

0

0

120

1

ARD-Interest Only

6

0

0

01/06/2030

Yes

09/06/2033

6

Both

Barclays

1

Exchange on Erwin

   

120

118

0

0

120

2

Interest Only

6

0

0

12/06/2029

No

12/06/2029

7

Both

SGFC

1

Bellagio Hotel and Casino

   

120

118

0

0

120

2

Interest Only

5

0

0

12/05/2029

No

12/05/2029

8

Loan

Barclays

25

ExchangeRight Net Leased Portfolio #31

 

 

120

118

0

0

120

2

Interest Only

6

0

0

12/06/2029

No

12/06/2029

8.01

Property

Barclays

1

Hy-Vee - Savage, MN

 

 

120

118

0

0

120

2

 

 

 

 

 

 

 

8.02

Property

Barclays

1

Giant Eagle - New Albany, OH

 

 

120

118

0

0

120

2

 

 

 

 

 

 

 

8.03

Property

Barclays

1

BioLife Plasma Services L.P. - Columbus, GA

 

 

120

118

0

0

120

2

 

 

 

 

 

 

 

8.04

Property

Barclays

1

Walgreens - Des Plaines, IL

 

 

120

118

0

0

120

2

 

 

 

 

 

 

 

8.05

Property

Barclays

1

Tractor Supply - Yulee, FL

 

 

120

118

0

0

120

2

 

 

 

 

 

 

 

8.06

Property

Barclays

1

Hobby Lobby - Belton, MO

 

 

120

118

0

0

120

2

 

 

 

 

 

 

 

8.07

Property

Barclays

1

Tractor Supply - Oregon, OH

 

 

120

118

0

0

120

2

 

 

 

 

 

 

 

8.08

Property

Barclays

1

Hobby Lobby - Marion, OH

 

 

120

118

0

0

120

2

 

 

 

 

 

 

 

8.09

Property

Barclays

1

Tractor Supply - New Lenox, IL

 

 

120

118

0

0

120

2

 

 

 

 

 

 

 

8.10

Property

Barclays

1

Tractor Supply - Danville, IN

 

 

120

118

0

0

120

2

 

 

 

 

 

 

 

8.11

Property

Barclays

1

CVS Pharmacy - Milford, OH

 

 

120

118

0

0

120

2

 

 

 

 

 

 

 

8.12

Property

Barclays

1

CVS Pharmacy - Alton, IL

 

 

120

118

0

0

120

2

 

 

 

 

 

 

 

8.13

Property

Barclays

1

Walgreens - Chicago Heights, IL

 

 

120

118

0

0

120

2

 

 

 

 

 

 

 

8.14

Property

Barclays

1

Walgreens - Wheeling, IL

 

 

120

118

0

0

120

2

 

 

 

 

 

 

 

8.15

Property

Barclays

1

Tractor Supply - Kankakee, IL

 

 

120

118

0

0

120

2

 

 

 

 

 

 

 

8.16

Property

Barclays

1

Dollar General - Fayetteville, GA

 

 

120

118

0

0

120

2

 

 

 

 

 

 

 

8.17

Property

Barclays

1

CVS Pharmacy - Mobile, AL

 

 

120

118

0

0

120

2

 

 

 

 

 

 

 

8.18

Property

Barclays

1

Advance Auto Parts - Richmond, VA

 

 

120

118

0

0

120

2

 

 

 

 

 

 

 

8.19

Property

Barclays

1

Dollar General - Roanoke, VA

 

 

120

118

0

0

120

2

 

 

 

 

 

 

 

8.20

Property

Barclays

1

Dollar General - McDonough, GA

 

 

120

118

0

0

120

2

 

 

 

 

 

 

 

8.21

Property

Barclays

1

Dollar General - Alvin, TX

 

 

120

118

0

0

120

2

 

 

 

 

 

 

 

8.22

Property

Barclays

1

CVS Pharmacy - Lawrenceville, GA

 

 

120

118

0

0

120

2

 

 

 

 

 

 

 

8.23

Property

Barclays

1

Dollar General - Prattville, AL

 

 

120

118

0

0

120

2

 

 

 

 

 

 

 

8.24

Property

Barclays

1

Dollar General - Mobile, AL

 

 

120

118

0

0

120

2

 

 

 

 

 

 

 

8.25

Property

Barclays

1

Dollar General - Evansville, IN

 

 

120

118

0

0

120

2

 

 

 

 

 

 

 

9

Both

SGFC

1

CNP Headquarters

02/01/2025

03/01/2025

120

120

360

360

60

0

IO-Balloon

1

5

5

02/01/2030

No

02/01/2030

10

Both

SMC

1

482 Seneca Avenue

 

 

120

119

0

0

120

1

Interest Only

6

0

0

01/06/2030

No

01/06/2030

11

Both

SMC

1

217 Court Street

 

 

120

119

0

0

120

1

Interest Only

6

0

0

01/06/2030

No

01/06/2030

12

Both

SMC

1

144 North 11th Street

 

 

120

119

0

0

120

1

Interest Only

6

0

0

01/06/2030

No

01/06/2030

13

Both

SMC

1

99 North 7th Street

 

 

120

119

0

0

120

1

Interest Only

6

0

0

01/06/2030

No

01/06/2030

14

Both

SMC

1

22 Melrose Street

 

 

120

119

0

0

120

1

Interest Only

6

0

0

01/06/2030

No

01/06/2030

15

Both

Barclays

1

Millikan Business Center

11/06/2022

12/06/2022

120

117

360

360

36

3

IO-Balloon

6

0

0

11/06/2029

No

11/06/2029

16

Both

Barclays

1

Satellite Flex Office Portfolio

12/06/2020

01/06/2021

120

118

360

360

12

2

IO-Balloon

6

0

0

12/06/2029

No

12/06/2029

17

Both

SGFC

1

2000 Park Lane

12/01/2024

01/01/2025

120

118

360

360

60

2

IO-Balloon

1

0

0

12/01/2029

No

12/01/2029

18

Loan

SGFC

35

Advance Auto Parts Portfolio

 

 

120

120

0

0

120

0

ARD-Interest Only

1

0

0

02/01/2030

Yes

02/01/2031

18.01

Property

SGFC

1

Advance Auto Parts - Fort Lauderdale

 

 

120

120

0

0

120

0

 

 

 

 

 

 

 

18.02

Property

SGFC

1

Advance Auto Parts - Key Largo

 

 

120

120

0

0

120

0

 

 

 

 

 

 

 

18.03

Property

SGFC

1

Advance Auto Parts - Fayetteville

 

 

120

120

0

0

120

0

 

 

 

 

 

 

 

18.04

Property

SGFC

1

Advance Auto Parts - Lee’s Summit

 

 

120

120

0

0

120

0

 

 

 

 

 

 

 

18.05

Property

SGFC

1

Advance Auto Parts - Deltona

 

 

120

120

0

0

120

0

 

 

 

 

 

 

 

18.06

Property

SGFC

1

Advance Auto Parts - Vicksburg

 

 

120

120

0

0

120

0

 

 

 

 

 

 

 

18.07

Property

SGFC

1

Advance Auto Parts - Port Royal

 

 

120

120

0

0

120

0

 

 

 

 

 

 

 

18.08

Property

SGFC

1

Advance Auto Parts - York

 

 

120

120

0

0

120

0

 

 

 

 

 

 

 

18.09

Property

SGFC

1

Advance Auto Parts - Waycross

 

 

120

120

0

0

120

0

 

 

 

 

 

 

 

18.10

Property

SGFC

1

Advance Auto Parts - Thomaston

 

 

120

120

0

0

120

0

 

 

 

 

 

 

 

18.11

Property

SGFC

1

Advance Auto Parts - Marietta

 

 

120

120

0

0

120

0

 

 

 

 

 

 

 

18.12

Property

SGFC

1

Advance Auto Parts - D’iberville

 

 

120

120

0

0

120

0

 

 

 

 

 

 

 

18.13

Property

SGFC

1

Advance Auto Parts - Moultrie

 

 

120

120

0

0

120

0

 

 

 

 

 

 

 

18.14

Property

SGFC

1

Advance Auto Parts - North Augusta

 

 

120

120

0

0

120

0

 

 

 

 

 

 

 

18.15

Property

SGFC

1

Advance Auto Parts - Daphne

 

 

120

120

0

0

120

0

 

 

 

 

 

 

 

18.16

Property

SGFC

1

Advance Auto Parts - Naranja

 

 

120

120

0

0

120

0

 

 

 

 

 

 

 

18.17

Property

SGFC

1

Advance Auto Parts - Milford

 

 

120

120

0

0

120

0

 

 

 

 

 

 

 

18.18

Property

SGFC

1

Advance Auto Parts - Adel

 

 

120

120

0

0

120

0

 

 

 

 

 

 

 

18.19

Property

SGFC

1

Advance Auto Parts - Eatonton

 

 

120

120

0

0

120

0

 

 

 

 

 

 

 

18.20

Property

SGFC

1

Advance Auto Parts - Meridian

 

 

120

120

0

0

120

0

 

 

 

 

 

 

 

18.21

Property

SGFC

1

Advance Auto Parts - Fort Meade

 

 

120

120

0

0

120

0

 

 

 

 

 

 

 

18.22

Property

SGFC

1

Advance Auto Parts - Cantonment

 

 

120

120

0

0

120

0

 

 

 

 

 

 

 

18.23

Property

SGFC

1

Advance Auto Parts - Topeka

 

 

120

120

0

0

120

0

 

 

 

 

 

 

 

18.24

Property

SGFC

1

Advance Auto Parts - Hazlehurst

 

 

120

120

0

0

120

0

 

 

 

 

 

 

 

18.25

Property

SGFC

1

Advance Auto Parts - Quitman

 

 

120

120

0

0

120

0

 

 

 

 

 

 

 

18.26

Property

SGFC

1

Advance Auto Parts - Ocean Springs

 

 

120

120

0

0

120

0

 

 

 

 

 

 

 

18.27

Property

SGFC

1

Advance Auto Parts - Albany

 

 

120

120

0

0

120

0

 

 

 

 

 

 

 

18.28

Property

SGFC

1

Advance Auto Parts - Eastman

 

 

120

120

0

0

120

0

 

 

 

 

 

 

 

18.29

Property

SGFC

1

Advance Auto Parts - Lima

 

 

120

120

0

0

120

0

 

 

 

 

 

 

 

18.30

Property

SGFC

1

Advance Auto Parts - Nashville

 

 

120

120

0

0

120

0

 

 

 

 

 

 

 

18.31

Property

SGFC

1

Advance Auto Parts - Beech Island

 

 

120

120

0

0

120

0

 

 

 

 

 

 

 

18.32

Property

SGFC

1

Advance Auto Parts - Andalusia

 

 

120

120

0

0

120

0

 

 

 

 

 

 

 

18.33

Property

SGFC

1

Advance Auto Parts - Garden City

 

 

120

120

0

0

120

0

 

 

 

 

 

 

 

18.34

Property

SGFC

1

Advance Auto Parts - Cut Off

 

 

120

120

0

0

120

0

 

 

 

 

 

 

 

18.35

Property

SGFC

1

Advance Auto Parts - Baton Rouge

 

 

120

120

0

0

120

0

 

 

 

 

 

 

 

19

Loan

Barclays

7

Trinity Multifamily Portfolio

01/06/2022

02/06/2022

120

119

360

360

24

1

IO-Balloon

6

0

0

01/06/2030

No

01/06/2030

19.01

Property

Barclays

1

7500 S South Shore

 

 

120

119

360

360

24

1

 

 

 

 

 

 

 

19.02

Property

Barclays

1

Sierra Antigua Apartments

 

 

120

119

360

360

24

1

 

 

 

 

 

 

 

19.03

Property

Barclays

1

South Clyde

 

 

120

119

360

360

24

1

 

 

 

 

 

 

 

19.04

Property

Barclays

1

Heather Glenn

 

 

120

119

360

360

24

1

 

 

 

 

 

 

 

19.05

Property

Barclays

1

The Woodlands

 

 

120

119

360

360

24

1

 

 

 

 

 

 

 

19.06

Property

Barclays

1

South Chappel

 

 

120

119

360

360

24

1

 

 

 

 

 

 

 

19.07

Property

Barclays

1

The Timbers

 

 

120

119

360

360

24

1

 

 

 

 

 

 

 

20

Both

SMC

1

Gardena Valley Shopping Center

   

120

119

0

0

120

1

Interest Only

6

0

0

01/06/2030

No

01/06/2030

21

Loan

SGFC

4

BlueLinx Portfolio III

 

 

60

59

0

0

60

1

Interest Only

1

5

5

01/01/2025

No

01/01/2025

21.01

Property

SGFC

1

BlueLinx Bridgeton

 

 

60

59

0

0

60

1

 

 

 

 

 

 

 

21.02

Property

SGFC

1

BlueLinx Kansas City

 

 

60

59

0

0

60

1

 

 

 

 

 

 

 

21.03

Property

SGFC

1

BlueLinx Madison

 

 

60

59

0

0

60

1

 

 

 

 

 

 

 

21.04

Property

SGFC

1

BlueLinx Richmond

 

 

60

59

0

0

60

1

 

 

 

 

 

 

 

22

Both

SMC

1

Springhill Suites - New Smyrna Beach

01/06/2021

02/06/2021

120

119

360

360

12

1

IO-Balloon

6

0

0

01/06/2030

No

01/06/2030

23

Both

SGFC

1

Hanover Place

   

120

119

0

0

120

1

Interest Only

1

0

0

01/01/2030

No

01/01/2030

24

Both

SMC

1

Landing At The Quarter

   

120

119

0

0

120

1

Interest Only

6

0

0

01/06/2030

No

01/06/2030

25

Both

SMC

1

StorPlace Cool Springs

01/06/2023

02/06/2023

120

119

360

360

36

1

IO-Balloon

6

0

0

01/06/2030

No

01/06/2030

26

Both

SMC

1

StorPlace Hendersonville

01/06/2023

02/06/2023

120

119

360

360

36

1

IO-Balloon

6

0

0

01/06/2030

No

01/06/2030

27

Both

SMC

1

404-406 Broadway

   

120

119

0

0

120

1

Interest Only

6

0

0

01/06/2030

No

01/06/2030

28

Both

SMC

1

Holly Office Park

   

120

119

0

0

120

1

Interest Only

6

0

0

01/06/2030

No

01/06/2030

29

Both

Barclays

1

Holiday Inn Express - Indianapolis, IN

   

120

117

360

357

0

3

Balloon

6

0

0

11/06/2029

No

11/06/2029

30

Both

SMC

1

The Alhambra Lofts

   

120

118

0

0

120

2

Interest Only

6

0

0

12/06/2029

No

12/06/2029

31

Both

Barclays

1

41 University Drive

   

120

119

360

359

0

1

Balloon

6

0

0

01/06/2030

No

01/06/2030

32

Loan

SMC

3

CVS Walgreens Portfolio

 

 

120

118

0

0

120

2

Interest Only

6

0

0

12/06/2029

No

12/06/2029

32.01

Property

SMC

1

Walgreens Post Falls

 

 

120

118

0

0

120

2

 

 

 

 

 

 

 

32.02

Property

SMC

1

CVS Trenton

 

 

120

118

0

0

120

2

 

 

 

 

 

 

 

32.03

Property

SMC

1

CVS Westborough

 

 

120

118

0

0

120

2

 

 

 

 

 

 

 

33

Both

Barclays

1

Second Street Shops

11/06/2020

12/06/2020

120

117

360

360

12

3

IO-Balloon

6

3 (Once per trailing 12-month period)

0

11/06/2029

No

11/06/2029

34

Both

SMC

1

101 Stanton Street

   

120

119

0

0

120

1

Interest Only

6

0

0

01/06/2030

No

01/06/2030

35

Both

SGFC

1

Hampton Inn & Suites Oklahoma City

   

120

117

360

357

0

3

Balloon

1

5

5

11/01/2029

No

11/01/2029

36

Both

SGFC

1

Fairfield Inn & Suites Lebanon

   

120

119

360

359

0

1

Balloon

1

0

0

01/01/2030

No

01/01/2030

37

Both

Barclays

1

Home2 Suites - Alexandria, LA

   

120

117

360

357

0

3

Balloon

6

0

0

11/06/2029

No

11/06/2029

38

Both

Barclays

1

Hampton Inn - Roseville, MI

   

120

118

360

358

0

2

Balloon

6

0

0

12/06/2029

No

12/06/2029

39

Both

SMC

1

La Jolla Seaview

   

120

118

0

0

120

2

Interest Only

6

0

0

12/06/2029

No

12/06/2029

40

Loan

SMC

2

Walnut & Warren Food Lions

 

 

120

118

360

358

0

2

Balloon

6

0

0

12/06/2029

No

12/06/2029

40.01

Property

SMC

1

Walnut Hill

 

 

120

118

360

358

0

2

 

 

 

 

 

 

 

40.02

Property

SMC

1

Warren Corners

 

 

120

118

360

358

0

2

 

 

 

 

 

 

 

41

Both

SMC

1

Storage Xxtra Highway 92

   

120

118

360

358

0

2

Balloon

6

0

0

12/06/2029

No

12/06/2029

42

Both

Barclays

1

North Fayette Shopping Center

11/06/2020

12/06/2020

120

117

360

360

12

3

IO-Balloon

6

0

0

11/06/2029

No

11/06/2029

43

Loan

SMC

4

Sioux City MHC Portfolio

 

 

120

119

360

359

0

1

Balloon

6

0

0

01/06/2030

No

01/06/2030

43.01

Property

SMC

1

McCook Mobile Home Estates MHP

 

 

120

119

360

359

0

1

 

 

 

 

 

 

 

43.02

Property

SMC

1

Cottonwood MHP

 

 

120

119

360

359

0

1

 

 

 

 

 

 

 

43.03

Property

SMC

1

Tan Tara Hollow MHC

 

 

120

119

360

359

0

1

 

 

 

 

 

 

 

43.04

Property

SMC

1

Lakeshore MHP

 

 

120

119

360

359

0

1

 

 

 

 

 

 

 

44

Both

SMC

1

251 East 10th Street

   

120

120

0

0

120

0

Interest Only

6

0

0

02/06/2030

No

02/06/2030

45

Both

Barclays

1

ABC Self Storage

   

60

58

360

358

0

2

Balloon

6

0

0

12/06/2024

No

12/06/2024

 

 

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

 

Mortgage Loan Number

Loan/Prop.

Mortgage Loan Seller(1)

# of Properties

Property Name

Prepayment Provisions(12)

Pari Passu (Y/N)

Pari Passu Note Control (Y/N)

 Original Balance Piece In Trust ($)

 Original Balance Piece Non-Trust ($)

 Total Original Balance Pari Passu Debt ($)

 Total Current Balance Pari Passu Debt ($)

Additional Debt Permitted (Y/N)(13)

Additional Debt Exist (Y/N)(13)

Additional Debt Type(s)(13)

 Additional Debt Current Balance ($)

Additional Debt Interest Rate %

 Total Debt Current Balance ($)

Total Debt UW NCF DSCR (x)

Total Debt Current LTV (%)

1

Both

Barclays

1

Parkmerced

YM(57),O(3)

Yes

No

                                                  65,000,000

                                                     482,000,000

                                                              547,000,000

                            547,000,000

No

Yes

B-Notes ($708,000,000)/C-Notes ($245,000,000)/Mezzanine Loan ($275,000,000)

1,228,000,000

4.99564741856677

                    1,775,000,000

0.78

84.1%

2

Both

Barclays

1

650 Madison Avenue

L(26),Def(87),O(7)

Yes

No

                                                  60,000,000

                                                     526,800,000

                                                              586,800,000

                            586,800,000

No

Yes

B-Notes

213,200,000

3.48600

                       800,000,000

2.01

66.1%

3

Both

SGFC

1

Kings Plaza

L(25),Grtr1%orYM(90),O(5)

Yes

No

                                                  60,000,000

                                                     427,000,000

                                                              487,000,000

                            487,000,000

No

Yes

Mezzanine

53,000,000

6.00000

                       540,000,000

1.73

60.0%

4

Both

Barclays

1

545 Washington Boulevard

L(24),Def(89),O(7)

Yes

No

                                                  50,321,250

                                                     201,285,000

                                                              251,606,250

                            251,606,250

Yes

No

NAP

NAP

NAP

                       251,606,250

2.50

61.4%

5

Both

Barclays

1

F5 Tower

L(24),Grtr1%orYM(1),DeforGrtr1%orYM(88),O(7)

Yes

No

                                                  50,000,000

                                                     135,000,000

                                                              185,000,000

                            185,000,000

No

Yes

B-Notes ($112,600,000)/Mezzanine Loan ($48,500,000)

161,100,000

4.43666274363749

                       346,100,000

1.63

73.6%

6

Both

Barclays

1

Exchange on Erwin

L(24),YM(92),O(4)

Yes

Yes

                                                  50,000,000

                                                       25,450,000

                                                                75,450,000

                              75,450,000

No

No

NAP

NAP

NAP

                         75,450,000

2.24

64.5%

7

Both

SGFC

1

Bellagio Hotel and Casino

Grtr0.5%orYM(26),DeforGrtr0.5%orYM(87),O(7)

Yes

No

                                                  43,750,000

                                                  1,632,450,000

                                                           1,676,200,000

                         1,676,200,000

Yes

Yes

B-Notes ($650,500,000)/C-Notes ($683,300,000)

1,333,800,000

4.286879237142

                    3,010,000,000

4.06

70.7%

8

Loan

Barclays

25

ExchangeRight Net Leased Portfolio #31

L(26),Def(90),O(4)

Yes

Yes

                                                  40,000,000

                                                       33,875,000

                                                                73,875,000

                              73,875,000

No

No

NAP

NAP

NAP

                         73,875,000

2.56

62.1%

8.01

Property

Barclays

1

Hy-Vee - Savage, MN

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8.02

Property

Barclays

1

Giant Eagle - New Albany, OH

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8.03

Property

Barclays

1

BioLife Plasma Services L.P. - Columbus, GA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8.04

Property

Barclays

1

Walgreens - Des Plaines, IL

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8.05

Property

Barclays

1

Tractor Supply - Yulee, FL

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8.06

Property

Barclays

1

Hobby Lobby - Belton, MO

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8.07

Property

Barclays

1

Tractor Supply - Oregon, OH

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8.08

Property

Barclays

1

Hobby Lobby - Marion, OH

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8.09

Property

Barclays

1

Tractor Supply - New Lenox, IL

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8.10

Property

Barclays

1

Tractor Supply - Danville, IN

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8.11

Property

Barclays

1

CVS Pharmacy - Milford, OH

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8.12

Property

Barclays

1

CVS Pharmacy - Alton, IL

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8.13

Property

Barclays

1

Walgreens - Chicago Heights, IL

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8.14

Property

Barclays

1

Walgreens - Wheeling, IL

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8.15

Property

Barclays

1

Tractor Supply - Kankakee, IL

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8.16

Property

Barclays

1

Dollar General - Fayetteville, GA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8.17

Property

Barclays

1

CVS Pharmacy - Mobile, AL

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8.18

Property

Barclays

1

Advance Auto Parts - Richmond, VA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8.19

Property

Barclays

1

Dollar General - Roanoke, VA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8.20

Property

Barclays

1

Dollar General - McDonough, GA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8.21

Property

Barclays

1

Dollar General - Alvin, TX

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8.22

Property

Barclays

1

CVS Pharmacy - Lawrenceville, GA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8.23

Property

Barclays

1

Dollar General - Prattville, AL

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8.24

Property

Barclays

1

Dollar General - Mobile, AL

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8.25

Property

Barclays

1

Dollar General - Evansville, IN

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

9

Both

SGFC

1

CNP Headquarters

L(24),DeforGrtr1%orYM(89),O(7)

No

NAP

 

 

 

 

Yes

No

NAP

NAP

NAP

 NAP

NAP

NAP

10

Both

SMC

1

482 Seneca Avenue

L(25),Def(89),O(6)

No

NAP

 

 

 

 

No

No

NAP

NAP

NAP

 NAP

NAP

NAP

11

Both

SMC

1

217 Court Street

L(25),Def(89),O(6)

No

NAP

 

 

 

 

No

No

NAP

NAP

NAP

 NAP

NAP

NAP

12

Both

SMC

1

144 North 11th Street

L(25),Def(89),O(6)

No

NAP

 

 

 

 

No

No

NAP

NAP

NAP

 NAP

NAP

NAP

13

Both

SMC

1

99 North 7th Street

L(25),Def(89),O(6)

No

NAP

 

 

 

 

No

No

NAP

NAP

NAP

 NAP

NAP

NAP

14

Both

SMC

1

22 Melrose Street

L(25),Def(89),O(6)

No

NAP

 

 

 

 

No

No

NAP

NAP

NAP

 NAP

NAP

NAP

15

Both

Barclays

1

Millikan Business Center

L(27),Def(89),O(4)

No

NAP

 

 

 

 

Yes

No

NAP

NAP

NAP

 NAP

NAP

NAP

16

Both

Barclays

1

Satellite Flex Office Portfolio

L(26),Def(90),O(4)

No

NAP

 

 

 

 

No

No

NAP

NAP

NAP

 NAP

NAP

NAP

17

Both

SGFC

1

2000 Park Lane

L(60),Grtr1%orYM(56),O(4)

No

NAP

 

 

 

 

No

No

NAP

NAP

NAP

 NAP

NAP

NAP

18

Loan

SGFC

35

Advance Auto Parts Portfolio

L(24),Def(92),O(4)

No

NAP

 

 

 

 

No

No

NAP

NAP

NAP

 NAP

NAP

NAP

18.01

Property

SGFC

1

Advance Auto Parts - Fort Lauderdale

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.02

Property

SGFC

1

Advance Auto Parts - Key Largo

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.03

Property

SGFC

1

Advance Auto Parts - Fayetteville

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.04

Property

SGFC

1

Advance Auto Parts - Lee’s Summit

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.05

Property

SGFC

1

Advance Auto Parts - Deltona

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.06

Property

SGFC

1

Advance Auto Parts - Vicksburg

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.07

Property

SGFC

1

Advance Auto Parts - Port Royal

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.08

Property

SGFC

1

Advance Auto Parts - York

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.09

Property

SGFC

1

Advance Auto Parts - Waycross

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.10

Property

SGFC

1

Advance Auto Parts - Thomaston

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.11

Property

SGFC

1

Advance Auto Parts - Marietta

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.12

Property

SGFC

1

Advance Auto Parts - D’iberville

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.13

Property

SGFC

1

Advance Auto Parts - Moultrie

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.14

Property

SGFC

1

Advance Auto Parts - North Augusta

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.15

Property

SGFC

1

Advance Auto Parts - Daphne

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.16

Property

SGFC

1

Advance Auto Parts - Naranja

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.17

Property

SGFC

1

Advance Auto Parts - Milford

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.18

Property

SGFC

1

Advance Auto Parts - Adel

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.19

Property

SGFC

1

Advance Auto Parts - Eatonton

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.20

Property

SGFC

1

Advance Auto Parts - Meridian

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.21

Property

SGFC

1

Advance Auto Parts - Fort Meade

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.22

Property

SGFC

1

Advance Auto Parts - Cantonment

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.23

Property

SGFC

1

Advance Auto Parts - Topeka

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.24

Property

SGFC

1

Advance Auto Parts - Hazlehurst

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.25

Property

SGFC

1

Advance Auto Parts - Quitman

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.26

Property

SGFC

1

Advance Auto Parts - Ocean Springs

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.27

Property

SGFC

1

Advance Auto Parts - Albany

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.28

Property

SGFC

1

Advance Auto Parts - Eastman

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.29

Property

SGFC

1

Advance Auto Parts - Lima

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.30

Property

SGFC

1

Advance Auto Parts - Nashville

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.31

Property

SGFC

1

Advance Auto Parts - Beech Island

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.32

Property

SGFC

1

Advance Auto Parts - Andalusia

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.33

Property

SGFC

1

Advance Auto Parts - Garden City

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.34

Property

SGFC

1

Advance Auto Parts - Cut Off

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.35

Property

SGFC

1

Advance Auto Parts - Baton Rouge

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

19

Loan

Barclays

7

Trinity Multifamily Portfolio

L(25),Def(91),O(4)

No

NAP

 

 

 

 

No

No

NAP

NAP

NAP

 NAP

NAP

NAP

19.01

Property

Barclays

1

7500 S South Shore

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

19.02

Property

Barclays

1

Sierra Antigua Apartments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

19.03

Property

Barclays

1

South Clyde

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

19.04

Property

Barclays

1

Heather Glenn

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

19.05

Property

Barclays

1

The Woodlands

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

19.06

Property

Barclays

1

South Chappel

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

19.07

Property

Barclays

1

The Timbers

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20

Both

SMC

1

Gardena Valley Shopping Center

L(25),Def(91),O(4)

No

NAP

 

 

 

 

No

No

NAP

NAP

NAP

 NAP

NAP

NAP

21

Loan

SGFC

4

BlueLinx Portfolio III

L(25),Def(31),O(4)

No

NAP

 

 

 

 

No

No

NAP

NAP

NAP

 NAP

NAP

NAP

21.01

Property

SGFC

1

BlueLinx Bridgeton

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

21.02

Property

SGFC

1

BlueLinx Kansas City

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

21.03

Property

SGFC

1

BlueLinx Madison

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

21.04

Property

SGFC

1

BlueLinx Richmond

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

22

Both

SMC

1

Springhill Suites - New Smyrna Beach

L(25),Def(91),O(4)

No

NAP

 

 

 

 

No

No

NAP

NAP

NAP

 NAP

NAP

NAP

23

Both

SGFC

1

Hanover Place

L(25),Def(91),O(4)

No

NAP

 

 

 

 

No

No

NAP

NAP

NAP

 NAP

NAP

NAP

24

Both

SMC

1

Landing At The Quarter

L(25),Grtr1%orYM(90),O(5)

No

NAP

 

 

 

 

No

No

NAP

NAP

NAP

 NAP

NAP

NAP

25

Both

SMC

1

StorPlace Cool Springs

L(25),Def(91),O(4)

No

NAP

 

 

 

 

No

No

NAP

NAP

NAP

 NAP

NAP

NAP

26

Both

SMC

1

StorPlace Hendersonville

L(25),Def(91),O(4)

No

NAP

 

 

 

 

No

No

NAP

NAP

NAP

 NAP

NAP

NAP

27

Both

SMC

1

404-406 Broadway

L(25),Def(89),O(6)

No

NAP

 

 

 

 

No

No

NAP

NAP

NAP

 NAP

NAP

NAP

28

Both

SMC

1

Holly Office Park

L(25),Def(91),O(4)

No

NAP

 

 

 

 

No

No

NAP

NAP

NAP

 NAP

NAP

NAP

29

Both

Barclays

1

Holiday Inn Express - Indianapolis, IN

L(24),Grtr1%orYM(92),O(4)

No

NAP

 

 

 

 

No

No

NAP

NAP

NAP

 NAP

NAP

NAP

30

Both

SMC

1

The Alhambra Lofts

L(26),Def(90),O(4)

No

NAP

 

 

 

 

No

No

NAP

NAP

NAP

 NAP

NAP

NAP

31

Both

Barclays

1

41 University Drive

L(25),Def(91),O(4)

No

NAP

 

 

 

 

No

No

NAP

NAP

NAP

 NAP

NAP

NAP

32

Loan

SMC

3

CVS Walgreens Portfolio

L(26),Def(90),O(4)

No

NAP

 

 

 

 

No

No

NAP

NAP

NAP

 NAP

NAP

NAP

32.01

Property

SMC

1

Walgreens Post Falls

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

32.02

Property

SMC

1

CVS Trenton

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

32.03

Property

SMC

1

CVS Westborough

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

33

Both

Barclays

1

Second Street Shops

L(25),Grtr1%orYM(89),O(6)

No

NAP

 

 

 

 

No

No

NAP

NAP

NAP

 NAP

NAP

NAP

34

Both

SMC

1

101 Stanton Street

L(25),Def(91),O(4)

No

NAP

 

 

 

 

No

No

NAP

NAP

NAP

 NAP

NAP

NAP

35

Both

SGFC

1

Hampton Inn & Suites Oklahoma City

L(27),Def(89),O(4)

No

NAP

 

 

 

 

No

No

NAP

NAP

NAP

 NAP

NAP

NAP

36

Both

SGFC

1

Fairfield Inn & Suites Lebanon

L(25),Def(91),O(4)

No

NAP

 

 

 

 

No

No

NAP

NAP

NAP

 NAP

NAP

NAP

37

Both

Barclays

1

Home2 Suites - Alexandria, LA

L(27),Def(89),O(4)

No

NAP

 

 

 

 

No

No

NAP

NAP

NAP

 NAP

NAP

NAP

38

Both

Barclays

1

Hampton Inn - Roseville, MI

L(26),Def(87),O(7)

No

NAP

 

 

 

 

No

No

NAP

NAP

NAP

 NAP

NAP

NAP

39

Both

SMC

1

La Jolla Seaview

L(26),Def(90),O(4)

No

NAP

 

 

 

 

No

No

NAP

NAP

NAP

 NAP

NAP

NAP

40

Loan

SMC

2

Walnut & Warren Food Lions

L(26),Def(90),O(4)

No

NAP

 

 

 

 

No

No

NAP

NAP

NAP

 NAP

NAP

NAP

40.01

Property

SMC

1

Walnut Hill

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

40.02

Property

SMC

1

Warren Corners

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

41

Both

SMC

1

Storage Xxtra Highway 92

L(26),Def(90),O(4)

No

NAP

 

 

 

 

No

No

NAP

NAP

NAP

 NAP

NAP

NAP

42

Both

Barclays

1

North Fayette Shopping Center

L(27),Def(88),O(5)

No

NAP

 

 

 

 

No

No

NAP

NAP

NAP

 NAP

NAP

NAP

43

Loan

SMC

4

Sioux City MHC Portfolio

L(23),Grtr1%orYM(93),O(4)

No

NAP

 

 

 

 

No

No

NAP

NAP

NAP

 NAP

NAP

NAP

43.01

Property

SMC

1

McCook Mobile Home Estates MHP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

43.02

Property

SMC

1

Cottonwood MHP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

43.03

Property

SMC

1

Tan Tara Hollow MHC

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

43.04

Property

SMC

1

Lakeshore MHP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

44

Both

SMC

1

251 East 10th Street

L(24),Def(92),O(4)

No

NAP

 

 

 

 

No

No

NAP

NAP

NAP

 NAP

NAP

NAP

45

Both

Barclays

1

ABC Self Storage

L(26),Def(30),O(4)

No

NAP

 

 

 

 

No

No

NAP

NAP

NAP

 NAP

NAP

NAP

 

 

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

 

                                HISTORICAL FINANCIALS(17)

Mortgage Loan Number

Loan/Prop.

Mortgage Loan Seller(1)

# of Properties

Property Name

Total Debt UW NOI Debt Yield (%)

Current U/W NOI Debt Yield (%)

Current U/W NCF Debt Yield (%)

U/W NOI
DSCR (x)(14)

U/W NCF
DSCR (x)(14)

U/W Economic Occupancy (%)

U/W Revenues ($)(15)

 U/W Expenses ($)

 U/W Net Operating Income ($)

U/W Capital Items ($)(16)

 U/W Net Cash Flow ($)

 Most Recent Revenues ($)

 Most Recent Expenses ($)

 Most Recent NOI ($)

As of

1

Both

Barclays

1

Parkmerced

3.4%

11.1%

10.9%

4.06

4.00

91.9%

102,983,881

42,514,116

60,469,764

791,250

59,678,514

99,501,311

43,742,948

55,758,363

TTM 08/31/2019

2

Both

Barclays

1

650 Madison Avenue

7.3%

10.0%

9.7%

2.82

2.74

96.3%

87,327,989

28,901,495

58,426,495

1,650,104

56,776,391

78,288,218

27,326,681

50,961,537

TTM 09/30/2019

3

Both

SGFC

1

Kings Plaza

9.6%

10.7%

10.5%

3.14

3.07

95.0%

81,045,187

29,004,262

52,040,925

1,134,955

50,905,970

76,315,642

28,858,298

47,457,344

TTM 09/30/2019

4

Both

Barclays

1

545 Washington Boulevard

8.8%

8.8%

8.6%

2.56

2.50

100.0%

34,549,509

12,284,114

22,265,395

581,920

21,683,475

34,118,594

13,706,753

20,411,841

TTM 11/30/2019

5

Both

Barclays

1

F5 Tower

6.9%

13.0%

12.5%

3.46

3.33

95.2%

32,787,852

8,792,416

23,995,436

876,381

23,119,056

31,110,161

8,731,929

22,378,232

T1 Annualized 12/31/2019

6

Both

Barclays

1

Exchange on Erwin

7.9%

7.9%

7.8%

2.27

2.24

94.1%

8,935,023

2,992,779

5,942,244

83,869

5,858,374

NAV

NAV

NAV

NAV

7

Both

SGFC

1

Bellagio Hotel and Casino

15.7%

28.3%

27.1%

8.80

8.42

94.8%

1,349,062,464

874,997,149

474,065,315

20,235,937

453,829,378

1,349,062,464

874,997,149

474,065,315

TTM 09/30/2019

8

Loan

Barclays

25

ExchangeRight Net Leased Portfolio #31

9.4%

9.4%

9.1%

2.66

2.56

96.3%

7,588,539

627,046

6,961,493

250,061

6,711,432

NAV

NAV

NAV

NAV

8.01

Property

Barclays

1

Hy-Vee - Savage, MN

 

 

 

 

 

95.0%

1,274,823

34,153

1,240,670

59,332

1,181,338

NAV

NAV

NAV

NAV

8.02

Property

Barclays

1

Giant Eagle - New Albany, OH

 

 

 

 

 

95.0%

991,892

33,309

958,582

44,155

914,428

NAV

NAV

NAV

NAV

8.03

Property

Barclays

1

BioLife Plasma Services L.P. - Columbus, GA

 

 

 

 

 

100.0%

499,955

14,385

485,569

0

485,569

NAV

NAV

NAV

NAV

8.04

Property

Barclays

1

Walgreens - Des Plaines, IL

 

 

 

 

 

95.0%

393,743

9,267

384,475

16,153

368,322

NAV

NAV

NAV

NAV

8.05

Property

Barclays

1

Tractor Supply - Yulee, FL

 

 

 

 

 

95.0%

326,482

8,207

318,275

16,066

302,209

NAV

NAV

NAV

NAV

8.06

Property

Barclays

1

Hobby Lobby - Belton, MO

 

 

 

 

 

95.0%

491,508

187,838

303,670

31,980

271,690

NAV

NAV

NAV

NAV

8.07

Property

Barclays

1

Tractor Supply - Oregon, OH

 

 

 

 

 

95.0%

250,506

7,566

242,940

10,564

232,376

NAV

NAV

NAV

NAV

8.08

Property

Barclays

1

Hobby Lobby - Marion, OH

 

 

 

 

 

95.0%

380,690

126,958

253,731

31,338

222,393

NAV

NAV

NAV

NAV

8.09

Property

Barclays

1

Tractor Supply - New Lenox, IL

 

 

 

 

 

95.0%

236,951

6,090

230,861

14,052

216,809

NAV

NAV

NAV

NAV

8.10

Property

Barclays

1

Tractor Supply - Danville, IN

 

 

 

 

 

95.0%

227,014

5,929

221,085

13,825

207,259

NAV

NAV

NAV

NAV

8.11

Property

Barclays

1

CVS Pharmacy - Milford, OH

 

 

 

 

 

95.0%

204,091

4,873

199,218

7,910

191,308

NAV

NAV

NAV

NAV

8.12

Property

Barclays

1

CVS Pharmacy - Alton, IL

 

 

 

 

 

95.0%

200,557

5,068

195,489

7,880

187,609

NAV

NAV

NAV

NAV

8.13

Property

Barclays

1

Walgreens - Chicago Heights, IL

 

 

 

 

 

95.0%

253,037

6,347

246,689

12,584

234,105

NAV

NAV

NAV

NAV

8.14

Property

Barclays

1

Walgreens - Wheeling, IL

 

 

 

 

 

100.0%

369,292

8,678

360,614

2,138

358,477

NAV

NAV

NAV

NAV

8.15

Property

Barclays

1

Tractor Supply - Kankakee, IL

 

 

 

 

 

95.0%

175,635

4,822

170,812

12,970

157,842

NAV

NAV

NAV

NAV

8.16

Property

Barclays

1

Dollar General - Fayetteville, GA

 

 

 

 

 

100.0%

132,422

14,974

117,448

0

117,448

NAV

NAV

NAV

NAV

8.17

Property

Barclays

1

CVS Pharmacy - Mobile, AL

 

 

 

 

 

95.0%

124,218

3,202

121,016

5,893

115,123

NAV

NAV

NAV

NAV

8.18

Property

Barclays

1

Advance Auto Parts - Richmond, VA

 

 

 

 

 

95.0%

133,351

9,668

123,683

6,253

117,430

NAV

NAV

NAV

NAV

8.19

Property

Barclays

1

Dollar General - Roanoke, VA

 

 

 

 

 

100.0%

131,051

16,074

114,977

0

114,977

NAV

NAV

NAV

NAV

8.20

Property

Barclays

1

Dollar General - McDonough, GA

 

 

 

 

 

100.0%

136,005

24,730

111,276

0

111,276

NAV

NAV

NAV

NAV

8.21

Property

Barclays

1

Dollar General - Alvin, TX

 

 

 

 

 

100.0%

129,398

28,494

100,904

0

100,904

NAV

NAV

NAV

NAV

8.22

Property

Barclays

1

CVS Pharmacy - Lawrenceville, GA

 

 

 

 

 

95.0%

167,060

4,151

162,909

6,967

155,942

NAV

NAV

NAV

NAV

8.23

Property

Barclays

1

Dollar General - Prattville, AL

 

 

 

 

 

100.0%

105,759

5,994

99,765

0

99,765

NAV

NAV

NAV

NAV

8.24

Property

Barclays

1

Dollar General - Mobile, AL

 

 

 

 

 

100.0%

118,943

19,424

99,519

0

99,519

NAV

NAV

NAV

NAV

8.25

Property

Barclays

1

Dollar General - Evansville, IN

 

 

 

 

 

100.0%

134,156

36,842

97,314

0

97,314

NAV

NAV

NAV

NAV

9

Both

SGFC

1

CNP Headquarters

NAP

9.6%

9.2%

1.72

1.66

95.0%

3,329,418

99,883

3,229,536

105,616

3,123,920

NAV

NAV

NAV

NAV

10

Both

SMC

1

482 Seneca Avenue

NAP

7.1%

7.1%

1.74

1.73

97.0%

709,716

96,788

612,928

5,250

607,678

NAV

NAV

NAV

NAV

11

Both

SMC

1

217 Court Street

NAP

7.1%

7.1%

1.74

1.73

95.1%

582,200

116,769

465,432

1,500

463,932

423,356

108,989

314,368

TTM 09/30/2019

12

Both

SMC

1

144 North 11th Street

NAP

7.1%

7.1%

1.74

1.73

97.0%

481,488

44,224

437,264

2,000

435,264

157,702

12,533

145,169

T4 09/30/2019

13

Both

SMC

1

99 North 7th Street

NAP

7.1%

7.1%

1.74

1.73

97.0%

390,876

46,556

344,320

1,750

342,570

134,352

17,235

117,117

T3 09/30/2019

14

Both

SMC

1

22 Melrose Street

NAP

7.1%

7.1%

1.74

1.73

97.0%

307,659

31,812

275,847

2,000

273,847

276,593

60,498

216,095

TTM 09/30/2019

15

Both

Barclays

1

Millikan Business Center

NAP

12.0%

10.8%

2.26

2.05

94.1%

4,878,335

1,524,570

3,353,765

320,125

3,033,639

3,501,982

1,376,852

2,125,130

TTM 09/30/2019

16

Both

Barclays

1

Satellite Flex Office Portfolio

NAP

9.8%

8.6%

1.73

1.51

80.4%

3,521,934

844,536

2,677,398

332,562

2,344,836

3,953,298

853,361

3,099,937

TTM 09/30/2019

17

Both

SGFC

1

2000 Park Lane

NAP

12.2%

11.0%

2.27

2.04

93.0%

5,929,906

2,652,384

3,277,521

328,803

2,948,719

6,276,857

2,486,958

3,789,899

TTM 09/30/2019

18

Loan

SGFC

35

Advance Auto Parts Portfolio

NAP

9.7%

9.7%

2.69

2.69

97.0%

2,622,743

52,455

2,570,288

0

2,570,288

NAV

NAV

NAV

NAV

18.01

Property

SGFC

1

Advance Auto Parts - Fort Lauderdale

 

 

 

 

 

97.0%

119,763

2,395

117,368

0

117,368

NAV

NAV

NAV

NAV

18.02

Property

SGFC

1

Advance Auto Parts - Key Largo

 

 

 

 

 

97.0%

114,972

2,299

112,672

0

112,672

NAV

NAV

NAV

NAV

18.03

Property

SGFC

1

Advance Auto Parts - Fayetteville

 

 

 

 

 

97.0%

104,098

2,082

102,016

0

102,016

NAV

NAV

NAV

NAV

18.04

Property

SGFC

1

Advance Auto Parts - Lee’s Summit

 

 

 

 

 

97.0%

97,364

1,947

95,417

0

95,417

NAV

NAV

NAV

NAV

18.05

Property

SGFC

1

Advance Auto Parts - Deltona

 

 

 

 

 

97.0%

90,242

1,805

88,437

0

88,437

NAV

NAV

NAV

NAV

18.06

Property

SGFC

1

Advance Auto Parts - Vicksburg

 

 

 

 

 

97.0%

90,634

1,813

88,821

0

88,821

NAV

NAV

NAV

NAV

18.07

Property

SGFC

1

Advance Auto Parts - Port Royal

 

 

 

 

 

97.0%

93,870

1,877

91,993

0

91,993

NAV

NAV

NAV

NAV

18.08

Property

SGFC

1

Advance Auto Parts - York

 

 

 

 

 

97.0%

82,866

1,657

81,209

0

81,209

NAV

NAV

NAV

NAV

18.09

Property

SGFC

1

Advance Auto Parts - Waycross

 

 

 

 

 

97.0%

87,785

1,756

86,029

0

86,029

NAV

NAV

NAV

NAV

18.10

Property

SGFC

1

Advance Auto Parts - Thomaston

 

 

 

 

 

97.0%

86,744

1,735

85,009

0

85,009

NAV

NAV

NAV

NAV

18.11

Property

SGFC

1

Advance Auto Parts - Marietta

 

 

 

 

 

97.0%

87,785

1,756

86,029

0

86,029

NAV

NAV

NAV

NAV

18.12

Property

SGFC

1

Advance Auto Parts - D’iberville

 

 

 

 

 

97.0%

86,356

1,727

84,629

0

84,629

NAV

NAV

NAV

NAV

18.13

Property

SGFC

1

Advance Auto Parts - Moultrie

 

 

 

 

 

97.0%

84,156

1,683

82,473

0

82,473

NAV

NAV

NAV

NAV

18.14

Property

SGFC

1

Advance Auto Parts - North Augusta

 

 

 

 

 

97.0%

86,487

1,730

84,757

0

84,757

NAV

NAV

NAV

NAV

18.15

Property

SGFC

1

Advance Auto Parts - Daphne

 

 

 

 

 

97.0%

81,050

1,621

79,429

0

79,429

NAV

NAV

NAV

NAV

18.16

Property

SGFC

1

Advance Auto Parts - Naranja

 

 

 

 

 

97.0%

76,389

1,528

74,861

0

74,861

NAV

NAV

NAV

NAV

18.17

Property

SGFC

1

Advance Auto Parts - Milford

 

 

 

 

 

97.0%

80,271

1,605

78,665

0

78,665

NAV

NAV

NAV

NAV

18.18

Property

SGFC

1

Advance Auto Parts - Adel

 

 

 

 

 

97.0%

77,165

1,543

75,621

0

75,621

NAV

NAV

NAV

NAV

18.19

Property

SGFC

1

Advance Auto Parts - Eatonton

 

 

 

 

 

97.0%

77,042

1,541

75,501

0

75,501

NAV

NAV

NAV

NAV

18.20

Property

SGFC

1

Advance Auto Parts - Meridian

 

 

 

 

 

97.0%

80,528

1,611

78,917

0

78,917

NAV

NAV

NAV

NAV

18.21

Property

SGFC

1

Advance Auto Parts - Fort Meade

 

 

 

 

 

97.0%

74,320

1,486

72,833

0

72,833

NAV

NAV

NAV

NAV

18.22

Property

SGFC

1

Advance Auto Parts - Cantonment

 

 

 

 

 

97.0%

70,949

1,419

69,530

0

69,530

NAV

NAV

NAV

NAV

18.23

Property

SGFC

1

Advance Auto Parts - Topeka

 

 

 

 

 

97.0%

76,650

1,533

75,117

0

75,117

NAV

NAV

NAV

NAV

18.24

Property

SGFC

1

Advance Auto Parts - Hazlehurst

 

 

 

 

 

97.0%

76,773

1,535

75,238

0

75,238

NAV

NAV

NAV

NAV

18.25

Property

SGFC

1

Advance Auto Parts - Quitman

 

 

 

 

 

97.0%

75,353

1,507

73,846

0

73,846

NAV

NAV

NAV

NAV

18.26

Property

SGFC

1

Advance Auto Parts - Ocean Springs

 

 

 

 

 

97.0%

70,822

1,416

69,406

0

69,406

NAV

NAV

NAV

NAV

18.27

Property

SGFC

1

Advance Auto Parts - Albany

 

 

 

 

 

97.0%

67,977

1,360

66,618

0

66,618

NAV

NAV

NAV

NAV

18.28

Property

SGFC

1

Advance Auto Parts - Eastman

 

 

 

 

 

97.0%

66,161

1,323

64,838

0

64,838

NAV

NAV

NAV

NAV

18.29

Property

SGFC

1

Advance Auto Parts - Lima

 

 

 

 

 

97.0%

56,708

1,134

55,574

0

55,574

NAV

NAV

NAV

NAV

18.30

Property

SGFC

1

Advance Auto Parts - Nashville

 

 

 

 

 

97.0%

54,508

1,090

53,418

0

53,418

NAV

NAV

NAV

NAV

18.31

Property

SGFC

1

Advance Auto Parts - Beech Island

 

 

 

 

 

97.0%

50,496

1,010

49,486

0

49,486

NAV

NAV

NAV

NAV

18.32

Property

SGFC

1

Advance Auto Parts - Andalusia

 

 

 

 

 

97.0%

49,198

984

48,214

0

48,214

NAV

NAV

NAV

NAV

18.33

Property

SGFC

1

Advance Auto Parts - Garden City

 

 

 

 

 

97.0%

47,260

945

46,314

0

46,314

NAV

NAV

NAV

NAV

18.34

Property

SGFC

1

Advance Auto Parts - Cut Off

 

 

 

 

 

0.0%

0

0

0

0

0

NAV

NAV

NAV

NAV

18.35

Property

SGFC

1

Advance Auto Parts - Baton Rouge

 

 

 

 

 

0.0%

0

0

0

0

0

NAV

NAV

NAV

NAV

19

Loan

Barclays

7

Trinity Multifamily Portfolio

NAP

9.9%

9.5%

1.69

1.63

92.0%

4,059,533

1,562,918

2,496,616

88,500

2,408,116

3,956,221

1,445,726

2,510,496

TTM 11/30/2019

19.01

Property

Barclays

1

7500 S South Shore

 

 

 

 

 

92.6%

1,450,788

513,650

937,138

32,500

904,638

1,347,476

495,528

851,948

TTM 11/30/2019

19.02

Property

Barclays

1

Sierra Antigua Apartments

 

 

 

 

 

90.2%

629,122

294,772

334,351

15,000

319,351

629,122

269,459

359,663

TTM 11/30/2019

19.03

Property

Barclays

1

South Clyde

 

 

 

 

 

93.3%

525,905

194,684

331,221

13,250

317,971

525,905

192,326

333,579

TTM 11/30/2019

19.04

Property

Barclays

1

Heather Glenn

 

 

 

 

 

93.7%

430,402

140,708

289,694

7,500

282,194

430,402

111,854

318,548

TTM 11/30/2019

19.05

Property

Barclays

1

The Woodlands

 

 

 

 

 

92.1%

401,576

166,631

234,945

9,500

225,445

401,576

133,618

267,958

TTM 11/30/2019

19.06

Property

Barclays

1

South Chappel

 

 

 

 

 

86.5%

314,559

138,485

176,074

6,250

169,824

314,559

139,778

174,781

TTM 11/30/2019

19.07

Property

Barclays

1

The Timbers

 

 

 

 

 

94.9%

307,181

113,988

193,193

4,500

188,693

307,181

103,163

204,018

TTM 11/30/2019

20

Both

SMC

1

Gardena Valley Shopping Center

NAP

14.1%

13.1%

4.08

3.80

95.0%

4,088,526

854,919

3,233,607

218,066

3,015,541

3,857,433

750,181

3,107,252

TTM 09/30/2019

21

Loan

SGFC

4

BlueLinx Portfolio III

NAP

10.1%

9.0%

2.27

2.03

92.5%

3,183,118

901,440

2,281,678

235,167

2,046,512

NAV

NAV

NAV

NAV

21.01

Property

SGFC

1

BlueLinx Bridgeton

 

 

 

 

 

92.5%

1,106,253

408,325

697,929

72,316

625,613

NAV

NAV

NAV

NAV

21.02

Property

SGFC

1

BlueLinx Kansas City

 

 

 

 

 

92.5%

857,456

230,830

626,627

70,777

555,850

NAV

NAV

NAV

NAV

21.03

Property

SGFC

1

BlueLinx Madison

 

 

 

 

 

92.5%

643,726

122,120

521,606

45,600

476,006

NAV

NAV

NAV

NAV

21.04

Property

SGFC

1

BlueLinx Richmond

 

 

 

 

 

92.5%

575,682

140,165

435,517

46,474

389,043

NAV

NAV

NAV

NAV

22

Both

SMC

1

Springhill Suites - New Smyrna Beach

NAP

13.5%

12.3%

2.34

2.13

66.3%

5,996,388

3,298,241

2,698,147

239,856

2,458,292

5,832,103

3,246,979

2,585,124

TTM 11/30/2019

23

Both

SGFC

1

Hanover Place

NAP

10.3%

10.1%

2.79

2.73

93.4%

3,288,850

1,572,354

1,716,496

37,500

1,678,996

2,843,929

1,489,566

1,354,363

TTM 10/31/2019

24

Both

SMC

1

Landing At The Quarter

NAP

10.3%

9.8%

2.74

2.59

89.6%

1,987,101

378,564

1,608,537

91,617

1,516,920

1,698,400

350,664

1,347,736

TTM 10/31/2019

25

Both

SMC

1

StorPlace Cool Springs

NAP

8.8%

8.7%

1.55

1.53

91.4%

1,052,945

333,070

719,875

9,172

710,703

1,052,945

333,711

719,233

TTM 08/31/2019

26

Both

SMC

1

StorPlace Hendersonville

NAP

8.8%

8.7%

1.55

1.53

92.5%

930,835

300,399

630,436

7,145

623,291

930,835

305,071

625,764

TTM 08/31/2019

27

Both

SMC

1

404-406 Broadway

NAP

7.4%

7.2%

1.79

1.75

95.0%

1,451,210

336,600

1,114,611

24,275

1,090,336

1,428,893

288,639

1,140,254

TTM 11/30/2019

28

Both

SMC

1

Holly Office Park

NAP

13.1%

12.0%

3.25

2.96

93.8%

3,312,991

1,407,089

1,905,901

168,833

1,737,068

3,361,726

1,403,536

1,958,190

TTM 09/30/2019

29

Both

Barclays

1

Holiday Inn Express - Indianapolis, IN

NAP

13.8%

12.3%

2.42

2.16

78.6%

5,127,805

3,275,865

1,851,940

205,112

1,646,828

5,127,805

3,265,945

1,861,860

TTM 08/31/2019

30

Both

SMC

1

The Alhambra Lofts

NAP

7.0%

7.0%

1.77

1.75

95.0%

1,209,038

335,798

873,240

9,500

863,740

NAV

NAV

NAV

NAV

31

Both

Barclays

1

41 University Drive

NAP

12.1%

10.4%

2.18

1.88

91.4%

2,386,205

932,477

1,453,728

202,265

1,251,464

2,395,192

931,837

1,463,355

TTM 10/31/2019

32

Loan

SMC

3

CVS Walgreens Portfolio

NAP

8.5%

8.5%

2.22

2.22

98.0%

1,003,417

10,034

993,382

0

993,382

NAV

NAV

NAV

NAV

32.01

Property

SMC

1

Walgreens Post Falls

 

 

 

 

 

98.0%

357,410

3,574

353,836

0

353,836

NAV

NAV

NAV

NAV

32.02

Property

SMC

1

CVS Trenton

 

 

 

 

 

98.0%

331,364

3,314

328,051

0

328,051

NAV

NAV

NAV

NAV

32.03

Property

SMC

1

CVS Westborough

 

 

 

 

 

98.0%

314,642

3,146

311,496

0

311,496

NAV

NAV

NAV

NAV

33

Both

Barclays

1

Second Street Shops

NAP

10.9%

10.0%

1.96

1.80

95.0%

1,804,977

545,903

1,259,074

103,018

1,156,056

1,849,849

440,048

1,409,801

YTD 06/30/2019

34

Both

SMC

1

101 Stanton Street

NAP

6.5%

6.5%

1.53

1.52

96.1%

974,440

237,939

736,500

7,483

729,017

912,139

236,042

676,097

TTM 11/30/2019

35

Both

SGFC

1

Hampton Inn & Suites Oklahoma City

NAP

13.6%

12.3%

2.18

1.97

73.6%

2,802,391

1,643,886

1,158,505

112,096

1,046,409

2,802,391

1,629,194

1,173,198

TTM 08/31/2019

36

Both

SGFC

1

Fairfield Inn & Suites Lebanon

NAP

12.2%

10.8%

2.07

1.84

74.6%

2,750,443

1,752,458

997,986

110,018

887,968

2,750,443

1,704,996

1,045,448

TTM 10/31/2019

37

Both

Barclays

1

Home2 Suites - Alexandria, LA

NAP

14.9%

13.5%

2.64

2.40

77.8%

2,725,398

1,544,263

1,181,135

109,016

1,072,119

2,725,398

1,511,427

1,213,971

TTM 08/31/2019

38

Both

Barclays

1

Hampton Inn - Roseville, MI

NAP

13.4%

11.9%

2.34

2.08

70.9%

2,738,078

1,747,815

990,263

109,523

880,740

2,738,078

1,751,939

986,140

TTM 09/30/2019

39

Both

SMC

1

La Jolla Seaview

NAP

7.0%

6.9%

1.75

1.73

91.0%

751,812

240,327

511,485

5,169

506,316

632,827

243,181

389,646

TTM 09/30/2019

40

Loan

SMC

2

Walnut & Warren Food Lions

NAP

11.0%

9.8%

1.93

1.72

90.2%

1,093,200

303,187

790,013

85,455

704,559

1,072,540

304,030

768,510

TTM 09/30/2019

40.01

Property

SMC

1

Walnut Hill

 

 

 

 

 

90.9%

675,005

175,718

499,287

42,779

456,508

685,347

171,489

513,859

TTM 09/30/2019

40.02

Property

SMC

1

Warren Corners

 

 

 

 

 

89.1%

418,196

127,469

290,726

42,676

248,050

387,192

132,541

254,652

TTM 09/30/2019

41

Both

SMC

1

Storage Xxtra Highway 92

NAP

9.6%

9.4%

1.69

1.67

85.0%

1,011,705

342,702

669,003

9,435

659,568

1,011,705

344,888

666,817

TTM 09/30/2019

42

Both

Barclays

1

North Fayette Shopping Center

NAP

13.0%

11.7%

2.41

2.17

95.0%

880,170

185,524

694,647

68,053

626,593

624,608

186,169

438,439

TTM 07/31/2019

43

Loan

SMC

4

Sioux City MHC Portfolio

NAP

9.7%

9.4%

1.60

1.56

77.2%

772,539

264,406

508,133

14,050

494,083

772,539

157,774

614,764

T9 Annualized 09/30/2019

43.01

Property

SMC

1

McCook Mobile Home Estates MHP

 

 

 

 

 

92.7%

350,499

86,076

264,423

5,500

258,923

350,499

48,193

302,306

T9 Annualized 09/30/2019

43.02

Property

SMC

1

Cottonwood MHP

 

 

 

 

 

61.7%

143,155

49,911

93,244

3,700

89,544

143,155

22,504

120,651

T9 Annualized 09/30/2019

43.03

Property

SMC

1

Tan Tara Hollow MHC

 

 

 

 

 

75.3%

198,975

101,732

97,243

2,800

94,443

198,975

76,329

122,645

T9 Annualized 09/30/2019

43.04

Property

SMC

1

Lakeshore MHP

 

 

 

 

 

62.8%

79,911

26,687

53,223

2,050

51,173

79,911

10,749

69,162

T9 Annualized 09/30/2019

44

Both

SMC

1

251 East 10th Street

NAP

6.6%

6.6%

1.49

1.48

97.0%

435,162

97,594

337,568

2,500

335,068

425,246

60,690

364,556

TTM 11/30/2019

45

Both

Barclays

1

ABC Self Storage

NAP

9.9%

9.3%

1.65

1.56

79.8%

615,429

320,150

295,279

15,969

279,310

NAV

NAV

NAV

NAV

 

 

 

 

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

 

       

HISTORICAL FINANCIALS(17)

         

Mortgage Loan Number

Loan/Prop.

Mortgage Loan Seller(1)

# of Properties

Property Name

 2018 Revenues ($)

 2018 Expenses ($)

 2018
NOI ($)

 2017 Revenues ($)

 2017 Expenses ($)

 2017
NOI ($)

 2016 Revenues ($)

 2016 Expenses ($)

 2016
NOI ($)

Title Type(18)

Ground Lease Expiration

Ground Lease Extension Terms

Ground Lease Annual Payment

PML %

1

Both

Barclays

1

Parkmerced

95,282,237

41,596,712

53,685,525

90,052,338

40,409,981

49,642,357

83,181,077

38,976,882

44,204,195

Fee

     

18%

2

Both

Barclays

1

650 Madison Avenue

75,039,495

26,481,999

48,557,496

72,488,704

25,947,358

46,541,346

67,178,535

24,477,341

42,701,194

Fee

       

3

Both

SGFC

1

Kings Plaza

69,684,148

27,595,961

42,088,187

64,923,243

25,486,495

39,436,748

71,759,240

29,160,529

42,598,711

Fee/Leasehold

05/28/2028

Three 10-year options followed by one nine-year option

$122,957

 

4

Both

Barclays

1

545 Washington Boulevard

36,347,783

14,521,925

21,825,858

35,023,625

15,195,753

19,827,872

     

Fee/Leasehold

       

5

Both

Barclays

1

F5 Tower

                 

Fee

     

9%

6

Both

Barclays

1

Exchange on Erwin

                 

Fee

       

7

Both

SGFC

1

Bellagio Hotel and Casino

1,367,835,267

877,969,225

489,866,042

1,365,570,769

859,834,535

505,736,234

1,364,138,212

883,316,117

480,822,095

Fee/Leasehold

04/27/2033

Two, 20-year options

Currently $503,702.77 increasing annually by the CPI

 

8

Loan

Barclays

25

ExchangeRight Net Leased Portfolio #31

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

8.01

Property

Barclays

1

Hy-Vee - Savage, MN

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

8.02

Property

Barclays

1

Giant Eagle - New Albany, OH

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

8.03

Property

Barclays

1

BioLife Plasma Services L.P. - Columbus, GA

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

8.04

Property

Barclays

1

Walgreens - Des Plaines, IL

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

8.05

Property

Barclays

1

Tractor Supply - Yulee, FL

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

8.06

Property

Barclays

1

Hobby Lobby - Belton, MO

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

8.07

Property

Barclays

1

Tractor Supply - Oregon, OH

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

8.08

Property

Barclays

1

Hobby Lobby - Marion, OH

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

8.09

Property

Barclays

1

Tractor Supply - New Lenox, IL

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

8.10

Property

Barclays

1

Tractor Supply - Danville, IN

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

8.11

Property

Barclays

1

CVS Pharmacy - Milford, OH

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

8.12

Property

Barclays

1

CVS Pharmacy - Alton, IL

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

8.13

Property

Barclays

1

Walgreens - Chicago Heights, IL

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

8.14

Property

Barclays

1

Walgreens - Wheeling, IL

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

8.15

Property

Barclays

1

Tractor Supply - Kankakee, IL

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

8.16

Property

Barclays

1

Dollar General - Fayetteville, GA

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

8.17

Property

Barclays

1

CVS Pharmacy - Mobile, AL

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

8.18

Property

Barclays

1

Advance Auto Parts - Richmond, VA

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

8.19

Property

Barclays

1

Dollar General - Roanoke, VA

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

8.20

Property

Barclays

1

Dollar General - McDonough, GA

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

8.21

Property

Barclays

1

Dollar General - Alvin, TX

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

8.22

Property

Barclays

1

CVS Pharmacy - Lawrenceville, GA

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

8.23

Property

Barclays

1

Dollar General - Prattville, AL

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

8.24

Property

Barclays

1

Dollar General - Mobile, AL

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

8.25

Property

Barclays

1

Dollar General - Evansville, IN

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

9

Both

SGFC

1

CNP Headquarters

                 

Fee

     

12%

10

Both

SMC

1

482 Seneca Avenue

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

11

Both

SMC

1

217 Court Street

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

12

Both

SMC

1

144 North 11th Street

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

13

Both

SMC

1

99 North 7th Street

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

14

Both

SMC

1

22 Melrose Street

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

15

Both

Barclays

1

Millikan Business Center

3,677,297

1,392,778

2,284,519

3,433,170

1,258,368

2,174,802

3,361,097

1,257,311

2,103,786

Fee

     

12%

16

Both

Barclays

1

Satellite Flex Office Portfolio

3,719,802

837,624

2,882,178

3,386,836

927,858

2,458,978

3,510,022

830,775

2,679,247

Fee

       

17

Both

SGFC

1

2000 Park Lane

6,214,052

2,557,871

3,656,181

           

Fee

       

18

Loan

SGFC

35

Advance Auto Parts Portfolio

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

18.01

Property

SGFC

1

Advance Auto Parts - Fort Lauderdale

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

18.02

Property

SGFC

1

Advance Auto Parts - Key Largo

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

18.03

Property

SGFC

1

Advance Auto Parts - Fayetteville

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

18.04

Property

SGFC

1

Advance Auto Parts - Lee’s Summit

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

18.05

Property

SGFC

1

Advance Auto Parts - Deltona

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

18.06

Property

SGFC

1

Advance Auto Parts - Vicksburg

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

18.07

Property

SGFC

1

Advance Auto Parts - Port Royal

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

18.08

Property

SGFC

1

Advance Auto Parts - York

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

18.09

Property

SGFC

1

Advance Auto Parts - Waycross

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

18.10

Property

SGFC

1

Advance Auto Parts - Thomaston

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

18.11

Property

SGFC

1

Advance Auto Parts - Marietta

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

18.12

Property

SGFC

1

Advance Auto Parts - D’iberville

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

18.13

Property

SGFC

1

Advance Auto Parts - Moultrie

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

18.14

Property

SGFC

1

Advance Auto Parts - North Augusta

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

18.15

Property

SGFC

1

Advance Auto Parts - Daphne

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

18.16

Property

SGFC

1

Advance Auto Parts - Naranja

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

18.17

Property

SGFC

1

Advance Auto Parts - Milford

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

18.18

Property

SGFC

1

Advance Auto Parts - Adel

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

18.19

Property

SGFC

1

Advance Auto Parts - Eatonton

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

18.20

Property

SGFC

1

Advance Auto Parts - Meridian

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

18.21

Property

SGFC

1

Advance Auto Parts - Fort Meade

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

18.22

Property

SGFC

1

Advance Auto Parts - Cantonment

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

18.23

Property

SGFC

1

Advance Auto Parts - Topeka

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

18.24

Property

SGFC

1

Advance Auto Parts - Hazlehurst

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

18.25

Property

SGFC

1

Advance Auto Parts - Quitman

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

18.26

Property

SGFC

1

Advance Auto Parts - Ocean Springs

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

18.27

Property

SGFC

1

Advance Auto Parts - Albany

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

18.28

Property

SGFC

1

Advance Auto Parts - Eastman

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

18.29

Property

SGFC

1

Advance Auto Parts - Lima

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

18.30

Property

SGFC

1

Advance Auto Parts - Nashville

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

18.31

Property

SGFC

1

Advance Auto Parts - Beech Island

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

18.32

Property

SGFC

1

Advance Auto Parts - Andalusia

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

18.33

Property

SGFC

1

Advance Auto Parts - Garden City

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

18.34

Property

SGFC

1

Advance Auto Parts - Cut Off

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

18.35

Property

SGFC

1

Advance Auto Parts - Baton Rouge

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

19

Loan

Barclays

7

Trinity Multifamily Portfolio

3,252,716

1,342,996

1,909,720

 

 

 

 

 

 

Fee

 

 

 

 

19.01

Property

Barclays

1

7500 S South Shore

771,096

450,900

320,196

 

 

 

 

 

 

Fee

 

 

 

 

19.02

Property

Barclays

1

Sierra Antigua Apartments

566,065

287,453

278,612

 

 

 

 

 

 

Fee

 

 

 

 

19.03

Property

Barclays

1

South Clyde

459,992

171,768

288,223

 

 

 

 

 

 

Fee

 

 

 

 

19.04

Property

Barclays

1

Heather Glenn

426,052

106,482

319,570

 

 

 

 

 

 

Fee

 

 

 

 

19.05

Property

Barclays

1

The Woodlands

398,624

118,782

279,842

 

 

 

 

 

 

Fee

 

 

 

 

19.06

Property

Barclays

1

South Chappel

332,416

119,179

213,237

 

 

 

 

 

 

Fee

 

 

 

 

19.07

Property

Barclays

1

The Timbers

298,471

88,432

210,039

 

 

 

 

 

 

Fee

 

 

 

 

20

Both

SMC

1

Gardena Valley Shopping Center

3,783,746

788,139

2,995,607

3,696,836

775,670

2,921,167

3,381,747

707,083

2,674,664

Fee

     

17%

21

Loan

SGFC

4

BlueLinx Portfolio III

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

21.01

Property

SGFC

1

BlueLinx Bridgeton

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

21.02

Property

SGFC

1

BlueLinx Kansas City

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

21.03

Property

SGFC

1

BlueLinx Madison

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

21.04

Property

SGFC

1

BlueLinx Richmond

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

22

Both

SMC

1

Springhill Suites - New Smyrna Beach

5,341,273

3,021,973

2,319,300

           

Fee

       

23

Both

SGFC

1

Hanover Place

                 

Fee

       

24

Both

SMC

1

Landing At The Quarter

1,541,756

367,853

1,173,904

1,357,805

341,645

1,016,160

1,203,133

243,661

959,472

Fee

       

25

Both

SMC

1

StorPlace Cool Springs

1,065,568

330,358

735,210

1,107,074

325,248

781,826

1,099,673

317,951

781,722

Fee

 

 

 

 

26

Both

SMC

1

StorPlace Hendersonville

956,725

305,645

651,080

909,879

289,256

620,624

862,760

269,356

593,404

Fee

 

 

 

 

27

Both

SMC

1

404-406 Broadway

1,233,621

273,055

960,566

1,507,715

274,836

1,232,879

1,286,937

121,031

1,165,906

Fee

       

28

Both

SMC

1

Holly Office Park

3,290,756

1,295,596

1,995,161

3,214,546

1,282,910

1,931,635

2,821,787

1,168,694

1,653,093

Fee

       

29

Both

Barclays

1

Holiday Inn Express - Indianapolis, IN

5,053,613

3,259,876

1,793,737

4,535,822

2,869,295

1,666,527

4,332,298

2,880,141

1,452,157

Fee

       

30

Both

SMC

1

The Alhambra Lofts

                 

Fee

       

31

Both

Barclays

1

41 University Drive

2,479,701

899,246

1,580,455

2,427,895

881,250

1,546,645

2,652,491

912,199

1,740,292

Fee

       

32

Loan

SMC

3

CVS Walgreens Portfolio

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

32.01

Property

SMC

1

Walgreens Post Falls

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

32.02

Property

SMC

1

CVS Trenton

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

32.03

Property

SMC

1

CVS Westborough

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

33

Both

Barclays

1

Second Street Shops

1,874,917

417,307

1,457,610

1,703,572

294,484

1,409,089

     

Fee

       

34

Both

SMC

1

101 Stanton Street

698,651

227,246

471,405

           

Fee

       

35

Both

SGFC

1

Hampton Inn & Suites Oklahoma City

3,075,927

1,694,436

1,381,491

3,143,608

1,744,625

1,398,983

     

Fee

       

36

Both

SGFC

1

Fairfield Inn & Suites Lebanon

                 

Fee

       

37

Both

Barclays

1

Home2 Suites - Alexandria, LA

2,712,633

1,565,910

1,146,723

2,616,091

1,501,406

1,114,685

     

Fee

       

38

Both

Barclays

1

Hampton Inn - Roseville, MI

2,910,397

1,802,931

1,107,466

2,912,120

1,789,229

1,122,892

     

Fee

       

39

Both

SMC

1

La Jolla Seaview

455,799

216,332

239,467

           

Fee

     

8%

40

Loan

SMC

2

Walnut & Warren Food Lions

1,049,666

296,701

752,965

1,017,486

332,854

684,632

1,015,509

298,133

717,376

Fee

 

 

 

 

40.01

Property

SMC

1

Walnut Hill

691,742

173,282

518,460

659,844

188,590

471,254

666,949

170,561

496,388

Fee

 

 

 

 

40.02

Property

SMC

1

Warren Corners

357,924

123,419

234,505

357,642

144,264

213,378

348,560

127,572

220,988

Fee

 

 

 

 

41

Both

SMC

1

Storage Xxtra Highway 92

973,843

337,710

636,133

882,017

284,289

597,728

790,259

301,404

488,855

Fee

       

42

Both

Barclays

1

North Fayette Shopping Center

422,957

191,951

231,007

319,309

172,503

146,806

     

Fee

       

43

Loan

SMC

4

Sioux City MHC Portfolio

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

43.01

Property

SMC

1

McCook Mobile Home Estates MHP

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

43.02

Property

SMC

1

Cottonwood MHP

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

43.03

Property

SMC

1

Tan Tara Hollow MHC

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

43.04

Property

SMC

1

Lakeshore MHP

 

 

 

 

 

 

 

 

 

Fee

 

 

 

 

44

Both

SMC

1

251 East 10th Street

370,430

65,155

305,274

           

Fee

       

45

Both

Barclays

1

ABC Self Storage

615,429

300,094

315,335

           

Fee

       

 

 

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

 

       

UPFRONT ESCROWS(19)

Mortgage Loan Number

Loan/Prop.

Mortgage Loan Seller(1)

# of Properties

Property Name

Upfront Capex Reserve ($)

Upfront Engineering Reserve ($)

Upfront Environmental Reserve ($)

Upfront TI/LC Reserve ($)

Upfront RE Tax Reserve ($)

Upfront Insurance Reserve ($)

Upfront Debt Service Reserve ($)

Upfront Other Reserve ($)

Other Upfront Description

1

Both

Barclays

1

Parkmerced

0

108,207

0

0

795,083

0

0

0

 

2

Both

Barclays

1

650 Madison Avenue

0

0

0

0

0

0

0

9,576,014

Free Rent Reserve: 6,378,315; Unfunded Obligations Reserve: 3,197,699

3

Both

SGFC

1

Kings Plaza

0

0

0

0

0

0

0

0

 

4

Both

Barclays

1

545 Washington Boulevard

0

0

0

0

881,651

0

0

26,042,846

Rent Concession Reserve: 21,201,910.45; Existing TI/LC Reserve: 4,840,935.49

5

Both

Barclays

1

F5 Tower

0

0

0

0

644,935

0

0

0

 

6

Both

Barclays

1

Exchange on Erwin

0

30,000

0

2,500,000

0

0

0

0

 

7

Both

SGFC

1

Bellagio Hotel and Casino

0

0

0

0

0

0

0

0

 

8

Loan

Barclays

25

ExchangeRight Net Leased Portfolio #31

406,650

69,781

0

500,000

499,357

0

0

750,000

SNDA Reserve

8.01

Property

Barclays

1

Hy-Vee - Savage, MN

 

 

 

 

 

 

 

 

 

8.02

Property

Barclays

1

Giant Eagle - New Albany, OH

 

 

 

 

 

 

 

 

 

8.03

Property

Barclays

1

BioLife Plasma Services L.P. - Columbus, GA

 

 

 

 

 

 

 

 

 

8.04

Property

Barclays

1

Walgreens - Des Plaines, IL

 

 

 

 

 

 

 

 

 

8.05

Property

Barclays

1

Tractor Supply - Yulee, FL

 

 

 

 

 

 

 

 

 

8.06

Property

Barclays

1

Hobby Lobby - Belton, MO

 

 

 

 

 

 

 

 

 

8.07

Property

Barclays

1

Tractor Supply - Oregon, OH

 

 

 

 

 

 

 

 

 

8.08

Property

Barclays

1

Hobby Lobby - Marion, OH

 

 

 

 

 

 

 

 

 

8.09

Property

Barclays

1

Tractor Supply - New Lenox, IL

 

 

 

 

 

 

 

 

 

8.10

Property

Barclays

1

Tractor Supply - Danville, IN

 

 

 

 

 

 

 

 

 

8.11

Property

Barclays

1

CVS Pharmacy - Milford, OH

 

 

 

 

 

 

 

 

 

8.12

Property

Barclays

1

CVS Pharmacy - Alton, IL

 

 

 

 

 

 

 

 

 

8.13

Property

Barclays

1

Walgreens - Chicago Heights, IL

 

 

 

 

 

 

 

 

 

8.14

Property

Barclays

1

Walgreens - Wheeling, IL

 

 

 

 

 

 

 

 

 

8.15

Property

Barclays

1

Tractor Supply - Kankakee, IL

 

 

 

 

 

 

 

 

 

8.16

Property

Barclays

1

Dollar General - Fayetteville, GA

 

 

 

 

 

 

 

 

 

8.17

Property

Barclays

1

CVS Pharmacy - Mobile, AL

 

 

 

 

 

 

 

 

 

8.18

Property

Barclays

1

Advance Auto Parts - Richmond, VA

 

 

 

 

 

 

 

 

 

8.19

Property

Barclays

1

Dollar General - Roanoke, VA

 

 

 

 

 

 

 

 

 

8.20

Property

Barclays

1

Dollar General - McDonough, GA

 

 

 

 

 

 

 

 

 

8.21

Property

Barclays

1

Dollar General - Alvin, TX

 

 

 

 

 

 

 

 

 

8.22

Property

Barclays

1

CVS Pharmacy - Lawrenceville, GA

 

 

 

 

 

 

 

 

 

8.23

Property

Barclays

1

Dollar General - Prattville, AL

 

 

 

 

 

 

 

 

 

8.24

Property

Barclays

1

Dollar General - Mobile, AL

 

 

 

 

 

 

 

 

 

8.25

Property

Barclays

1

Dollar General - Evansville, IN

 

 

 

 

 

 

 

 

 

9

Both

SGFC

1

CNP Headquarters

0

0

0

0

0

0

0

0

 

10

Both

SMC

1

482 Seneca Avenue

0

0

0

0

10,462

12,595

0

0

 

11

Both

SMC

1

217 Court Street

0

0

0

0

6,575

5,411

0

0

 

12

Both

SMC

1

144 North 11th Street

0

0

0

0

618

5,831

0

0

 

13

Both

SMC

1

99 North 7th Street

0

0

0

0

1,843

4,938

0

0

 

14

Both

SMC

1

22 Melrose Street

0

0

0

0

3,710

1,744

0

0

 

15

Both

Barclays

1

Millikan Business Center

0

0

0

0

26,106

0

0

6,396,770

Outstanding TI/LC Reserve: 5,666,600.44; Free Rent Reserve: 730,169.51

16

Both

Barclays

1

Satellite Flex Office Portfolio

0

225,790

0

535,125

88,287

0

0

569,545

Outstanding TI Reserve: 505,877.84; Free Rent Reserve: 63,667.50

17

Both

SGFC

1

2000 Park Lane

2,936

0

0

24,465

207,779

0

0

0

 

18

Loan

SGFC

35

Advance Auto Parts Portfolio

0

0

300,000

0

0

0

0

0

 

18.01

Property

SGFC

1

Advance Auto Parts - Fort Lauderdale

 

 

 

 

 

 

 

 

 

18.02

Property

SGFC

1

Advance Auto Parts - Key Largo

 

 

 

 

 

 

 

 

 

18.03

Property

SGFC

1

Advance Auto Parts - Fayetteville

 

 

 

 

 

 

 

 

 

18.04

Property

SGFC

1

Advance Auto Parts - Lee’s Summit

 

 

 

 

 

 

 

 

 

18.05

Property

SGFC

1

Advance Auto Parts - Deltona

 

 

 

 

 

 

 

 

 

18.06

Property

SGFC

1

Advance Auto Parts - Vicksburg

 

 

 

 

 

 

 

 

 

18.07

Property

SGFC

1

Advance Auto Parts - Port Royal

 

 

 

 

 

 

 

 

 

18.08

Property

SGFC

1

Advance Auto Parts - York

 

 

 

 

 

 

 

 

 

18.09

Property

SGFC

1

Advance Auto Parts - Waycross

 

 

 

 

 

 

 

 

 

18.10

Property

SGFC

1

Advance Auto Parts - Thomaston

 

 

 

 

 

 

 

 

 

18.11

Property

SGFC

1

Advance Auto Parts - Marietta

 

 

 

 

 

 

 

 

 

18.12

Property

SGFC

1

Advance Auto Parts - D’iberville

 

 

 

 

 

 

 

 

 

18.13

Property

SGFC

1

Advance Auto Parts - Moultrie

 

 

 

 

 

 

 

 

 

18.14

Property

SGFC

1

Advance Auto Parts - North Augusta

 

 

 

 

 

 

 

 

 

18.15

Property

SGFC

1

Advance Auto Parts - Daphne

 

 

 

 

 

 

 

 

 

18.16

Property

SGFC

1

Advance Auto Parts - Naranja

 

 

 

 

 

 

 

 

 

18.17

Property

SGFC

1

Advance Auto Parts - Milford

 

 

 

 

 

 

 

 

 

18.18

Property

SGFC

1

Advance Auto Parts - Adel

 

 

 

 

 

 

 

 

 

18.19

Property

SGFC

1

Advance Auto Parts - Eatonton

 

 

 

 

 

 

 

 

 

18.20

Property

SGFC

1

Advance Auto Parts - Meridian

 

 

 

 

 

 

 

 

 

18.21

Property

SGFC

1

Advance Auto Parts - Fort Meade

 

 

 

 

 

 

 

 

 

18.22

Property

SGFC

1

Advance Auto Parts - Cantonment

 

 

 

 

 

 

 

 

 

18.23

Property

SGFC

1

Advance Auto Parts - Topeka

 

 

 

 

 

 

 

 

 

18.24

Property

SGFC

1

Advance Auto Parts - Hazlehurst

 

 

 

 

 

 

 

 

 

18.25

Property

SGFC

1

Advance Auto Parts - Quitman

 

 

 

 

 

 

 

 

 

18.26

Property

SGFC

1

Advance Auto Parts - Ocean Springs

 

 

 

 

 

 

 

 

 

18.27

Property

SGFC

1

Advance Auto Parts - Albany

 

 

 

 

 

 

 

 

 

18.28

Property

SGFC

1

Advance Auto Parts - Eastman

 

 

 

 

 

 

 

 

 

18.29

Property

SGFC

1

Advance Auto Parts - Lima

 

 

 

 

 

 

 

 

 

18.30

Property

SGFC

1

Advance Auto Parts - Nashville

 

 

 

 

 

 

 

 

 

18.31

Property

SGFC

1

Advance Auto Parts - Beech Island

 

 

 

 

 

 

 

 

 

18.32

Property

SGFC

1

Advance Auto Parts - Andalusia

 

 

 

 

 

 

 

 

 

18.33

Property

SGFC

1

Advance Auto Parts - Garden City

 

 

 

 

 

 

 

 

 

18.34

Property

SGFC

1

Advance Auto Parts - Cut Off

 

 

 

 

 

 

 

 

 

18.35

Property

SGFC

1

Advance Auto Parts - Baton Rouge

 

 

 

 

 

 

 

 

 

19

Loan

Barclays

7

Trinity Multifamily Portfolio

354,000

12,484

0

0

78,366

10,843

0

0

 

19.01

Property

Barclays

1

7500 S South Shore

 

 

 

 

 

 

 

 

 

19.02

Property

Barclays

1

Sierra Antigua Apartments

 

 

 

 

 

 

 

 

 

19.03

Property

Barclays

1

South Clyde

 

 

 

 

 

 

 

 

 

19.04

Property

Barclays

1

Heather Glenn

 

 

 

 

 

 

 

 

 

19.05

Property

Barclays

1

The Woodlands

 

 

 

 

 

 

 

 

 

19.06

Property

Barclays

1

South Chappel

 

 

 

 

 

 

 

 

 

19.07

Property

Barclays

1

The Timbers

 

 

 

 

 

 

 

 

 

20

Both

SMC

1

Gardena Valley Shopping Center

0

0

0

0

96,881

19,016

0

0

 

21

Loan

SGFC

4

BlueLinx Portfolio III

0

3,125

85,000

0

0

0

0

4,622,497

Security Deposit Impound Reserve: 4,603,954; Richmond Environmental Policy Reserve: 18,543

21.01

Property

SGFC

1

BlueLinx Bridgeton

 

 

 

 

 

 

 

 

 

21.02

Property

SGFC

1

BlueLinx Kansas City

 

 

 

 

 

 

 

 

 

21.03

Property

SGFC

1

BlueLinx Madison

 

 

 

 

 

 

 

 

 

21.04

Property

SGFC

1

BlueLinx Richmond

 

 

 

 

 

 

 

 

 

22

Both

SMC

1

Springhill Suites - New Smyrna Beach

0

0

0

0

64,081

68,632

0

0

 

23

Both

SGFC

1

Hanover Place

425,000

25,000

0

0

541,125

17,327

0

0

 

24

Both

SMC

1

Landing At The Quarter

0

0

0

0

81,079

15,603

0

0

 

25

Both

SMC

1

StorPlace Cool Springs

0

0

0

0

23,107

0

0

0

 

26

Both

SMC

1

StorPlace Hendersonville

0

0

0

0

18,339

0

0

0

 

27

Both

SMC

1

404-406 Broadway

0

0

0

0

19,945

6,354

0

0

 

28

Both

SMC

1

Holly Office Park

0

3,775

0

400,000

32,581

23,599

0

0

 

29

Both

Barclays

1

Holiday Inn Express - Indianapolis, IN

0

0

0

0

20,765

0

0

0

 

30

Both

SMC

1

The Alhambra Lofts

0

0

0

0

0

6,800

0

0

 

31

Both

Barclays

1

41 University Drive

0

24,250

0

0

125,195

5,534

0

450,516

HVAC Reserve: 390,000; St. Mary Rent Abatement Reserve: 35,301.42; Peaceable TI Reserve: 12,810.23; Peaceable Gap Rent Reserve: 12,404.63

32

Loan

SMC

3

CVS Walgreens Portfolio

0

0

0

0

0

0

0

0

 

32.01

Property

SMC

1

Walgreens Post Falls

 

 

 

 

 

 

 

 

 

32.02

Property

SMC

1

CVS Trenton

 

 

 

 

 

 

 

 

 

32.03

Property

SMC

1

CVS Westborough

 

 

 

 

 

 

 

 

 

33

Both

Barclays

1

Second Street Shops

0

0

0

0

55,594

0

0

0

 

34

Both

SMC

1

101 Stanton Street

0

8,250

0

0

12,660

1,696

0

0

 

35

Both

SGFC

1

Hampton Inn & Suites Oklahoma City

0

0

0

0

118,000

23,852

0

0

 

36

Both

SGFC

1

Fairfield Inn & Suites Lebanon

0

0

0

0

0

17,341

0

0

 

37

Both

Barclays

1

Home2 Suites - Alexandria, LA

0

0

0

0

114,457

0

0

200,000

PIP Reserve

38

Both

Barclays

1

Hampton Inn - Roseville, MI

350,000

0

0

0

65,799

4,493

0

0

 

39

Both

SMC

1

La Jolla Seaview

0

0

0

0

29,819

1,563

0

213,521

ACRE Reserve: 100,000; New Tenant Reserve: 100,000; Bird Rock Free Rent Reserve: 13,521.27

40

Loan

SMC

2

Walnut & Warren Food Lions

215,000

0

0

0

21,552

3,800

0

0

 

40.01

Property

SMC

1

Walnut Hill

 

 

 

 

 

 

 

 

 

40.02

Property

SMC

1

Warren Corners

 

 

 

 

 

 

 

 

 

41

Both

SMC

1

Storage Xxtra Highway 92

0

0

0

0

8,204

0

0

3,447,698

Property Improvement Reserve

42

Both

Barclays

1

North Fayette Shopping Center

0

0

0

0

22,316

3,468

0

43,500

Parking Lot Repair Reserve

43

Loan

SMC

4

Sioux City MHC Portfolio

0

25,313

0

0

15,032

9,033

0

0

 

43.01

Property

SMC

1

McCook Mobile Home Estates MHP

 

 

 

 

 

 

 

 

 

43.02

Property

SMC

1

Cottonwood MHP

 

 

 

 

 

 

 

 

 

43.03

Property

SMC

1

Tan Tara Hollow MHC

 

 

 

 

 

 

 

 

 

43.04

Property

SMC

1

Lakeshore MHP

 

 

 

 

 

 

 

 

 

44

Both

SMC

1

251 East 10th Street

0

7,500

0

0

6,339

7,323

0

0

 

45

Both

Barclays

1

ABC Self Storage

0

0

0

0

46,952

4,508

0

0

 

 

 

 

 

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

 

       

MONTHLY ESCROWS(20)

Mortgage Loan Number

Loan/Prop.

Mortgage Loan Seller(1)

# of Properties

Property Name

Monthly Capex Reserve ($)

Monthly Environmental Reserve ($)

Monthly TI/LC Reserve ($)

Monthly
RE Tax Reserve ($)

Monthly Insurance Reserve ($)

Monthly Other Reserve ($)

Other Monthly Description

1

Both

Barclays

1

Parkmerced

65,938

0

0

795,083

Springing

0

 

2

Both

Barclays

1

650 Madison Avenue

Springing

0

Springing

Springing

Springing

0

 

3

Both

SGFC

1

Kings Plaza

Springing

0

Springing

Springing

Springing

Springing

Ground Rent Reserve

4

Both

Barclays

1

545 Washington Boulevard

10,834

0

72,226

Springing

Springing

Springing

Major Tenant Rollover Reserve

5

Both

Barclays

1

F5 Tower

Springing

0

0

214,978

Springing

Springing

Lease Sweep Reserve

6

Both

Barclays

1

Exchange on Erwin

0

0

0

Springing

Springing

0

 

7

Both

SGFC

1

Bellagio Hotel and Casino

Springing

0

0

Springing

Springing

0

 

8

Loan

Barclays

25

ExchangeRight Net Leased Portfolio #31

2,965

0

Springing

Springing

Springing

0

 

8.01

Property

Barclays

1

Hy-Vee - Savage, MN

 

 

 

 

 

 

 

8.02

Property

Barclays

1

Giant Eagle - New Albany, OH

 

 

 

 

 

 

 

8.03

Property

Barclays

1

BioLife Plasma Services L.P. - Columbus, GA

 

 

 

 

 

 

 

8.04

Property

Barclays

1

Walgreens - Des Plaines, IL

 

 

 

 

 

 

 

8.05

Property

Barclays

1

Tractor Supply - Yulee, FL

 

 

 

 

 

 

 

8.06

Property

Barclays

1

Hobby Lobby - Belton, MO

 

 

 

 

 

 

 

8.07

Property

Barclays

1

Tractor Supply - Oregon, OH

 

 

 

 

 

 

 

8.08

Property

Barclays

1

Hobby Lobby - Marion, OH

 

 

 

 

 

 

 

8.09

Property

Barclays

1

Tractor Supply - New Lenox, IL

 

 

 

 

 

 

 

8.10

Property

Barclays

1

Tractor Supply - Danville, IN

 

 

 

 

 

 

 

8.11

Property

Barclays

1

CVS Pharmacy - Milford, OH

 

 

 

 

 

 

 

8.12

Property

Barclays

1

CVS Pharmacy - Alton, IL

 

 

 

 

 

 

 

8.13

Property

Barclays

1

Walgreens - Chicago Heights, IL

 

 

 

 

 

 

 

8.14

Property

Barclays

1

Walgreens - Wheeling, IL

 

 

 

 

 

 

 

8.15

Property

Barclays

1

Tractor Supply - Kankakee, IL

 

 

 

 

 

 

 

8.16

Property

Barclays

1

Dollar General - Fayetteville, GA

 

 

 

 

 

 

 

8.17

Property

Barclays

1

CVS Pharmacy - Mobile, AL

 

 

 

 

 

 

 

8.18

Property

Barclays

1

Advance Auto Parts - Richmond, VA

 

 

 

 

 

 

 

8.19

Property

Barclays

1

Dollar General - Roanoke, VA

 

 

 

 

 

 

 

8.20

Property

Barclays

1

Dollar General - McDonough, GA

 

 

 

 

 

 

 

8.21

Property

Barclays

1

Dollar General - Alvin, TX

 

 

 

 

 

 

 

8.22

Property

Barclays

1

CVS Pharmacy - Lawrenceville, GA

 

 

 

 

 

 

 

8.23

Property

Barclays

1

Dollar General - Prattville, AL

 

 

 

 

 

 

 

8.24

Property

Barclays

1

Dollar General - Mobile, AL

 

 

 

 

 

 

 

8.25

Property

Barclays

1

Dollar General - Evansville, IN

 

 

 

 

 

 

 

9

Both

SGFC

1

CNP Headquarters

Springing

0

Springing

Springing

Springing

0

 

10

Both

SMC

1

482 Seneca Avenue

438

0

0

10,462

1,142

0

 

11

Both

SMC

1

217 Court Street

125

0

0

6,575

416

0

 

12

Both

SMC

1

144 North 11th Street

167

0

0

309

528

0

 

13

Both

SMC

1

99 North 7th Street

146

0

0

921

446

0

 

14

Both

SMC

1

22 Melrose Street

167

0

0

3,710

273

0

 

15

Both

Barclays

1

Millikan Business Center

4,896

0

18,360

26,106

Springing

0

 

16

Both

Barclays

1

Satellite Flex Office Portfolio

4,797

0

23,985

29,429

Springing

0

 

17

Both

SGFC

1

2000 Park Lane

2,936

0

24,465

69,260

Springing

0

 

18

Loan

SGFC

35

Advance Auto Parts Portfolio

Springing

0

2,073

Springing

Springing

0

 

18.01

Property

SGFC

1

Advance Auto Parts - Fort Lauderdale

 

 

 

 

 

 

 

18.02

Property

SGFC

1

Advance Auto Parts - Key Largo

 

 

 

 

 

 

 

18.03

Property

SGFC

1

Advance Auto Parts - Fayetteville

 

 

 

 

 

 

 

18.04

Property

SGFC

1

Advance Auto Parts - Lee’s Summit

 

 

 

 

 

 

 

18.05

Property

SGFC

1

Advance Auto Parts - Deltona

 

 

 

 

 

 

 

18.06

Property

SGFC

1

Advance Auto Parts - Vicksburg

 

 

 

 

 

 

 

18.07

Property

SGFC

1

Advance Auto Parts - Port Royal

 

 

 

 

 

 

 

18.08

Property

SGFC

1

Advance Auto Parts - York

 

 

 

 

 

 

 

18.09

Property

SGFC

1

Advance Auto Parts - Waycross

 

 

 

 

 

 

 

18.10

Property

SGFC

1

Advance Auto Parts - Thomaston

 

 

 

 

 

 

 

18.11

Property

SGFC

1

Advance Auto Parts - Marietta

 

 

 

 

 

 

 

18.12

Property

SGFC

1

Advance Auto Parts - D’iberville

 

 

 

 

 

 

 

18.13

Property

SGFC

1

Advance Auto Parts - Moultrie

 

 

 

 

 

 

 

18.14

Property

SGFC

1

Advance Auto Parts - North Augusta

 

 

 

 

 

 

 

18.15

Property

SGFC

1

Advance Auto Parts - Daphne

 

 

 

 

 

 

 

18.16

Property

SGFC

1

Advance Auto Parts - Naranja

 

 

 

 

 

 

 

18.17

Property

SGFC

1

Advance Auto Parts - Milford

 

 

 

 

 

 

 

18.18

Property

SGFC

1

Advance Auto Parts - Adel

 

 

 

 

 

 

 

18.19

Property

SGFC

1

Advance Auto Parts - Eatonton

 

 

 

 

 

 

 

18.20

Property

SGFC

1

Advance Auto Parts - Meridian

 

 

 

 

 

 

 

18.21

Property

SGFC

1

Advance Auto Parts - Fort Meade

 

 

 

 

 

 

 

18.22

Property

SGFC

1

Advance Auto Parts - Cantonment

 

 

 

 

 

 

 

18.23

Property

SGFC

1

Advance Auto Parts - Topeka

 

 

 

 

 

 

 

18.24

Property

SGFC

1

Advance Auto Parts - Hazlehurst

 

 

 

 

 

 

 

18.25

Property

SGFC

1

Advance Auto Parts - Quitman

 

 

 

 

 

 

 

18.26

Property

SGFC

1

Advance Auto Parts - Ocean Springs

 

 

 

 

 

 

 

18.27

Property

SGFC

1

Advance Auto Parts - Albany

 

 

 

 

 

 

 

18.28

Property

SGFC

1

Advance Auto Parts - Eastman

 

 

 

 

 

 

 

18.29

Property

SGFC

1

Advance Auto Parts - Lima

 

 

 

 

 

 

 

18.30

Property

SGFC

1

Advance Auto Parts - Nashville

 

 

 

 

 

 

 

18.31

Property

SGFC

1

Advance Auto Parts - Beech Island

 

 

 

 

 

 

 

18.32

Property

SGFC

1

Advance Auto Parts - Andalusia

 

 

 

 

 

 

 

18.33

Property

SGFC

1

Advance Auto Parts - Garden City

 

 

 

 

 

 

 

18.34

Property

SGFC

1

Advance Auto Parts - Cut Off

 

 

 

 

 

 

 

18.35

Property

SGFC

1

Advance Auto Parts - Baton Rouge

 

 

 

 

 

 

 

19

Loan

Barclays

7

Trinity Multifamily Portfolio

Springing

0

0

19,591

10,843

0

 

19.01

Property

Barclays

1

7500 S South Shore

 

 

 

 

 

 

 

19.02

Property

Barclays

1

Sierra Antigua Apartments

 

 

 

 

 

 

 

19.03

Property

Barclays

1

South Clyde

 

 

 

 

 

 

 

19.04

Property

Barclays

1

Heather Glenn

 

 

 

 

 

 

 

19.05

Property

Barclays

1

The Woodlands

 

 

 

 

 

 

 

19.06

Property

Barclays

1

South Chappel

 

 

 

 

 

 

 

19.07

Property

Barclays

1

The Timbers

 

 

 

 

 

 

 

20

Both

SMC

1

Gardena Valley Shopping Center

0

0

0

24,220

2,717

0

 

21

Loan

SGFC

4

BlueLinx Portfolio III

Springing

0

Springing

Springing

Springing

0

 

21.01

Property

SGFC

1

BlueLinx Bridgeton

 

 

 

 

 

 

 

21.02

Property

SGFC

1

BlueLinx Kansas City

 

 

 

 

 

 

 

21.03

Property

SGFC

1

BlueLinx Madison

 

 

 

 

 

 

 

21.04

Property

SGFC

1

BlueLinx Richmond

 

 

 

 

 

 

 

22

Both

SMC

1

Springhill Suites - New Smyrna Beach

1/12 of (i) 1% of Gross Revenue from Operations in Years 1 and 2 of the Loan, (ii) 2% in Year 3 and (iii) 4% each year thereafter of the Loan term

0

0

21,360

13,393

17,000

Seasonality Reserve

23

Both

SGFC

1

Hanover Place

Springing

0

0

41,625

4,332

0

 

24

Both

SMC

1

Landing At The Quarter

1,432

0

6,203

13,513

1,115

0

 

25

Both

SMC

1

StorPlace Cool Springs

764

0

0

5,777

Springing

0

 

26

Both

SMC

1

StorPlace Hendersonville

595

0

0

4,585

Springing

0

 

27

Both

SMC

1

404-406 Broadway

270

0

1,753

19,945

1,588

0

 

28

Both

SMC

1

Holly Office Park

2,962

0

Springing

16,291

2,145

0

 

29

Both

Barclays

1

Holiday Inn Express - Indianapolis, IN

1/12 of 4% of Gross Income from Operations

0

0

20,765

Springing

0

 

30

Both

SMC

1

The Alhambra Lofts

792

0

0

16,586

2,267

0

 

31

Both

Barclays

1

41 University Drive

1,449

0

7,245

20,409

1,845

0

 

32

Loan

SMC

3

CVS Walgreens Portfolio

0

0

0

Springing

Springing

0

 

32.01

Property

SMC

1

Walgreens Post Falls

 

 

 

 

 

 

 

32.02

Property

SMC

1

CVS Trenton

 

 

 

 

 

 

 

32.03

Property

SMC

1

CVS Westborough

 

 

 

 

 

 

 

33

Both

Barclays

1

Second Street Shops

1,172

0

9,767

27,797

Springing

0

 

34

Both

SMC

1

101 Stanton Street

449

0

175

12,660

822

0

 

35

Both

SGFC

1

Hampton Inn & Suites Oklahoma City

Greater of (i) 1/12 of 4% of Gross Revenues or (ii) 1/12 of amount required pursuant to the franchise agreement

0

0

9,833

3,976

0

 

36

Both

SGFC

1

Fairfield Inn & Suites Lebanon

Greater of (i) 1/12 of 4% of Gross Revenues or (ii) 1/12 of amount required pursuant to the franchise agreement

0

0

9,075

1,577

Springing

PIP Reserve

37

Both

Barclays

1

Home2 Suites - Alexandria, LA

1/12 of 4% of Gross Income from Operations

0

0

9,538

Springing

0

 

38

Both

Barclays

1

Hampton Inn - Roseville, MI

1/12 of 4% of Gross Income from Operations

0

0

10,967

2,246

0

 

39

Both

SMC

1

La Jolla Seaview

206

0

225

12,743

781

0

 

40

Loan

SMC

2

Walnut & Warren Food Lions

1,537

0

5,584

10,836

1,900

0

 

40.01

Property

SMC

1

Walnut Hill

 

 

 

 

 

 

 

40.02

Property

SMC

1

Warren Corners

 

 

 

 

 

 

 

41

Both

SMC

1

Storage Xxtra Highway 92

786

0

0

4,102

Springing

0

 

42

Both

Barclays

1

North Fayette Shopping Center

594

0

2,972

5,579

1,734

0

 

43

Loan

SMC

4

Sioux City MHC Portfolio

1,171

0

0

2,860

1,290

0

 

43.01

Property

SMC

1

McCook Mobile Home Estates MHP

 

 

 

 

 

 

 

43.02

Property

SMC

1

Cottonwood MHP

 

 

 

 

 

 

 

43.03

Property

SMC

1

Tan Tara Hollow MHC

 

 

 

 

 

 

 

43.04

Property

SMC

1

Lakeshore MHP

 

 

 

 

 

 

 

44

Both

SMC

1

251 East 10th Street

208

0

0

2,113

814

0

 

45

Both

Barclays

1

ABC Self Storage

1,347

0

0

11,738

1,503

0

 

 

 

 

 

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

 

       

RESERVE CAPS(21)

 

Mortgage Loan Number

Loan/Prop.

Mortgage Loan Seller(1)

# of Properties

Property Name

CapEx Reserve Cap ($)

Environmental Reserve Cap ($)

TI/LC Reserve Cap ($)

RE Tax Reserve Cap ($)

Insurance Reserve Cap ($)

Debt Service Reserve Cap ($)

Other Reserve Cap ($)

Single Tenant

1

Both

Barclays

1

Parkmerced

             

No

2

Both

Barclays

1

650 Madison Avenue

             

No

3

Both

SGFC

1

Kings Plaza

348,899

 

2,435,391

       

No

4

Both

Barclays

1

545 Washington Boulevard

   

1,500,000

       

No

5

Both

Barclays

1

F5 Tower

           

Various

Yes

6

Both

Barclays

1

Exchange on Erwin

             

No

7

Both

SGFC

1

Bellagio Hotel and Casino

             

No

8

Loan

Barclays

25

ExchangeRight Net Leased Portfolio #31

 

 

 

 

 

 

 

Yes

8.01

Property

Barclays

1

Hy-Vee - Savage, MN

 

 

 

 

 

 

 

Yes

8.02

Property

Barclays

1

Giant Eagle - New Albany, OH

 

 

 

 

 

 

 

Yes

8.03

Property

Barclays

1

BioLife Plasma Services L.P. - Columbus, GA

 

 

 

 

 

 

 

Yes

8.04

Property

Barclays

1

Walgreens - Des Plaines, IL

 

 

 

 

 

 

 

Yes

8.05

Property

Barclays

1

Tractor Supply - Yulee, FL

 

 

 

 

 

 

 

Yes

8.06

Property

Barclays

1

Hobby Lobby - Belton, MO

 

 

 

 

 

 

 

Yes

8.07

Property

Barclays

1

Tractor Supply - Oregon, OH

 

 

 

 

 

 

 

Yes

8.08

Property

Barclays

1

Hobby Lobby - Marion, OH

 

 

 

 

 

 

 

Yes

8.09

Property

Barclays

1

Tractor Supply - New Lenox, IL

 

 

 

 

 

 

 

Yes

8.10

Property

Barclays

1

Tractor Supply - Danville, IN

 

 

 

 

 

 

 

Yes

8.11

Property

Barclays

1

CVS Pharmacy - Milford, OH

 

 

 

 

 

 

 

Yes

8.12

Property

Barclays

1

CVS Pharmacy - Alton, IL

 

 

 

 

 

 

 

Yes

8.13

Property

Barclays

1

Walgreens - Chicago Heights, IL

 

 

 

 

 

 

 

Yes

8.14

Property

Barclays

1

Walgreens - Wheeling, IL

 

 

 

 

 

 

 

Yes

8.15

Property

Barclays

1

Tractor Supply - Kankakee, IL

 

 

 

 

 

 

 

Yes

8.16

Property

Barclays

1

Dollar General - Fayetteville, GA

 

 

 

 

 

 

 

Yes

8.17

Property

Barclays

1

CVS Pharmacy - Mobile, AL

 

 

 

 

 

 

 

Yes

8.18

Property

Barclays

1

Advance Auto Parts - Richmond, VA

 

 

 

 

 

 

 

Yes

8.19

Property

Barclays

1

Dollar General - Roanoke, VA

 

 

 

 

 

 

 

Yes

8.20

Property

Barclays

1

Dollar General - McDonough, GA

 

 

 

 

 

 

 

Yes

8.21

Property

Barclays

1

Dollar General - Alvin, TX

 

 

 

 

 

 

 

Yes

8.22

Property

Barclays

1

CVS Pharmacy - Lawrenceville, GA

 

 

 

 

 

 

 

Yes

8.23

Property

Barclays

1

Dollar General - Prattville, AL

 

 

 

 

 

 

 

Yes

8.24

Property

Barclays

1

Dollar General - Mobile, AL

 

 

 

 

 

 

 

Yes

8.25

Property

Barclays

1

Dollar General - Evansville, IN

 

 

 

 

 

 

 

Yes

9

Both

SGFC

1

CNP Headquarters

             

Yes

10

Both

SMC

1

482 Seneca Avenue

10,000

 

 

 

 

 

 

No

11

Both

SMC

1

217 Court Street

 

 

 

 

 

 

 

No

12

Both

SMC

1

144 North 11th Street

 

 

 

 

 

 

 

No

13

Both

SMC

1

99 North 7th Street

 

 

 

 

 

 

 

No

14

Both

SMC

1

22 Melrose Street

 

 

 

 

 

 

 

No

15

Both

Barclays

1

Millikan Business Center

   

1,101,611

       

No

16

Both

Barclays

1

Satellite Flex Office Portfolio

   

1,439,080

       

No

17

Both

SGFC

1

2000 Park Lane

             

No

18

Loan

SGFC

35

Advance Auto Parts Portfolio

 

 

99,488

 

 

 

 

Yes

18.01

Property

SGFC

1

Advance Auto Parts - Fort Lauderdale

 

 

 

 

 

 

 

Yes

18.02

Property

SGFC

1

Advance Auto Parts - Key Largo

 

 

 

 

 

 

 

Yes

18.03

Property

SGFC

1

Advance Auto Parts - Fayetteville

 

 

 

 

 

 

 

Yes

18.04

Property

SGFC

1

Advance Auto Parts - Lee’s Summit

 

 

 

 

 

 

 

Yes

18.05

Property

SGFC

1

Advance Auto Parts - Deltona

 

 

 

 

 

 

 

Yes

18.06

Property

SGFC

1

Advance Auto Parts - Vicksburg

 

 

 

 

 

 

 

Yes

18.07

Property

SGFC

1

Advance Auto Parts - Port Royal

 

 

 

 

 

 

 

Yes

18.08

Property

SGFC

1

Advance Auto Parts - York

 

 

 

 

 

 

 

Yes

18.09

Property

SGFC

1

Advance Auto Parts - Waycross

 

 

 

 

 

 

 

Yes

18.10

Property

SGFC

1

Advance Auto Parts - Thomaston

 

 

 

 

 

 

 

Yes

18.11

Property

SGFC

1

Advance Auto Parts - Marietta

 

 

 

 

 

 

 

Yes

18.12

Property

SGFC

1

Advance Auto Parts - D’iberville

 

 

 

 

 

 

 

Yes

18.13

Property

SGFC

1

Advance Auto Parts - Moultrie

 

 

 

 

 

 

 

Yes

18.14

Property

SGFC

1

Advance Auto Parts - North Augusta

 

 

 

 

 

 

 

Yes

18.15

Property

SGFC

1

Advance Auto Parts - Daphne

 

 

 

 

 

 

 

Yes

18.16

Property

SGFC

1

Advance Auto Parts - Naranja

 

 

 

 

 

 

 

Yes

18.17

Property

SGFC

1

Advance Auto Parts - Milford

 

 

 

 

 

 

 

Yes

18.18

Property

SGFC

1

Advance Auto Parts - Adel

 

 

 

 

 

 

 

Yes

18.19

Property

SGFC

1

Advance Auto Parts - Eatonton

 

 

 

 

 

 

 

Yes

18.20

Property

SGFC

1

Advance Auto Parts - Meridian

 

 

 

 

 

 

 

Yes

18.21

Property

SGFC

1

Advance Auto Parts - Fort Meade

 

 

 

 

 

 

 

Yes

18.22

Property

SGFC

1

Advance Auto Parts - Cantonment

 

 

 

 

 

 

 

Yes

18.23

Property

SGFC

1

Advance Auto Parts - Topeka

 

 

 

 

 

 

 

Yes

18.24

Property

SGFC

1

Advance Auto Parts - Hazlehurst

 

 

 

 

 

 

 

Yes

18.25

Property

SGFC

1

Advance Auto Parts - Quitman

 

 

 

 

 

 

 

Yes

18.26

Property

SGFC

1

Advance Auto Parts - Ocean Springs

 

 

 

 

 

 

 

Yes

18.27

Property

SGFC

1

Advance Auto Parts - Albany

 

 

 

 

 

 

 

Yes

18.28

Property

SGFC

1

Advance Auto Parts - Eastman

 

 

 

 

 

 

 

Yes

18.29

Property

SGFC

1

Advance Auto Parts - Lima

 

 

 

 

 

 

 

Yes

18.30

Property

SGFC

1

Advance Auto Parts - Nashville

 

 

 

 

 

 

 

Yes

18.31

Property

SGFC

1

Advance Auto Parts - Beech Island

 

 

 

 

 

 

 

Yes

18.32

Property

SGFC

1

Advance Auto Parts - Andalusia

 

 

 

 

 

 

 

Yes

18.33

Property

SGFC

1

Advance Auto Parts - Garden City

 

 

 

 

 

 

 

Yes

18.34

Property

SGFC

1

Advance Auto Parts - Cut Off

 

 

 

 

 

 

 

Yes

18.35

Property

SGFC

1

Advance Auto Parts - Baton Rouge

 

 

 

 

 

 

 

Yes

19

Loan

Barclays

7

Trinity Multifamily Portfolio

 

 

 

 

 

 

 

No

19.01

Property

Barclays

1

7500 S South Shore

 

 

 

 

 

 

 

No

19.02

Property

Barclays

1

Sierra Antigua Apartments

 

 

 

 

 

 

 

No

19.03

Property

Barclays

1

South Clyde

 

 

 

 

 

 

 

No

19.04

Property

Barclays

1

Heather Glenn

 

 

 

 

 

 

 

No

19.05

Property

Barclays

1

The Woodlands

 

 

 

 

 

 

 

No

19.06

Property

Barclays

1

South Chappel

 

 

 

 

 

 

 

No

19.07

Property

Barclays

1

The Timbers

 

 

 

 

 

 

 

No

20

Both

SMC

1

Gardena Valley Shopping Center

             

No

21

Loan

SGFC

4

BlueLinx Portfolio III

 

 

 

 

 

 

 

Yes

21.01

Property

SGFC

1

BlueLinx Bridgeton

 

 

 

 

 

 

 

Yes

21.02

Property

SGFC

1

BlueLinx Kansas City

 

 

 

 

 

 

 

Yes

21.03

Property

SGFC

1

BlueLinx Madison

 

 

 

 

 

 

 

Yes

21.04

Property

SGFC

1

BlueLinx Richmond

 

 

 

 

 

 

 

Yes

22

Both

SMC

1

Springhill Suites - New Smyrna Beach

           

150,000

No

23

Both

SGFC

1

Hanover Place

425,000

           

No

24

Both

SMC

1

Landing At The Quarter

   

223,000

       

No

25

Both

SMC

1

StorPlace Cool Springs

27,515

 

 

 

 

 

 

No

26

Both

SMC

1

StorPlace Hendersonville

21,435

 

 

 

 

 

 

No

27

Both

SMC

1

404-406 Broadway

             

No

28

Both

SMC

1

Holly Office Park

   

400,000

       

No

29

Both

Barclays

1

Holiday Inn Express - Indianapolis, IN

             

No

30

Both

SMC

1

The Alhambra Lofts

50,000

           

No

31

Both

Barclays

1

41 University Drive

   

434,700

       

No

32

Loan

SMC

3

CVS Walgreens Portfolio

 

 

 

 

 

 

 

Yes

32.01

Property

SMC

1

Walgreens Post Falls

 

 

 

 

 

 

 

Yes

32.02

Property

SMC

1

CVS Trenton

 

 

 

 

 

 

 

Yes

32.03

Property

SMC

1

CVS Westborough

 

 

 

 

 

 

 

Yes

33

Both

Barclays

1

Second Street Shops

   

820,400

       

No

34

Both

SMC

1

101 Stanton Street

             

No

35

Both

SGFC

1

Hampton Inn & Suites Oklahoma City

             

No

36

Both

SGFC

1

Fairfield Inn & Suites Lebanon

             

No

37

Both

Barclays

1

Home2 Suites - Alexandria, LA

             

No

38

Both

Barclays

1

Hampton Inn - Roseville, MI

             

No

39

Both

SMC

1

La Jolla Seaview

             

No

40

Loan

SMC

2

Walnut & Warren Food Lions

 

 

 

 

 

 

 

No

40.01

Property

SMC

1

Walnut Hill

 

 

 

 

 

 

 

No

40.02

Property

SMC

1

Warren Corners

 

 

 

 

 

 

 

No

41

Both

SMC

1

Storage Xxtra Highway 92

28,300

           

No

42

Both

Barclays

1

North Fayette Shopping Center

   

150,000

       

No

43

Loan

SMC

4

Sioux City MHC Portfolio

 

 

 

 

 

 

 

No

43.01

Property

SMC

1

McCook Mobile Home Estates MHP

 

 

 

 

 

 

 

No

43.02

Property

SMC

1

Cottonwood MHP

 

 

 

 

 

 

 

No

43.03

Property

SMC

1

Tan Tara Hollow MHC

 

 

 

 

 

 

 

No

43.04

Property

SMC

1

Lakeshore MHP

 

 

 

 

 

 

 

No

44

Both

SMC

1

251 East 10th Street

             

No

45

Both

Barclays

1

ABC Self Storage

             

No

 

 

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

 

       

TENANCY INFORMATION(22)(23)(24)

Mortgage Loan Number

Loan/Prop.

Mortgage Loan Seller(1)

# of Properties

Property Name

Largest Tenant

 Unit Size

Lease Expiration

Second Largest Tenant

 Unit Size

Lease Expiration

Third Largest Tenant

 Unit Size

Lease Expiration

Fourth Largest Tenant

 Unit Size

Lease Expiration

Fifth Largest Tenant

 Unit Size

Lease Expiration

1

Both

Barclays

1

Parkmerced

 

 

   

 

   

 

   

 

   

 

 

2

Both

Barclays

1

650 Madison Avenue

Ralph Lauren Corporation

            277,016

12/31/2024

Memorial Sloan Kettering Cancer Center

            100,700

07/31/2023

Sotheby’s Int’l Realty Inc

              37,772

11/30/2035

Willett Advisors LLC

              25,732

12/31/2024

BC Partners Inc.

              19,380

01/31/2027

3

Both

SGFC

1

Kings Plaza

 Lowe’s Home Centers

            114,000

05/31/2028

 Primark

            102,805

07/31/2038

 JCPenney

              94,895

07/31/2038

 Burlington

 55,078

07/31/2028

Best Buy

              53,371

01/31/2032

4

Both

Barclays

1

545 Washington Boulevard

Verisk Analytics (Insurance Services Office, Inc.)

            352,765

12/31/2033

JPMorgan Chase Bank

            343,805

10/31/2032

HSBC Technology & Services (USA)

              77,472

02/28/2021

VF Sportswear

              42,643

02/28/2025

Newport Restaurant Group (Dorrian’s)

                4,760

04/30/2032

5

Both

Barclays

1

F5 Tower

F5 Networks, Inc.

            515,518

09/30/2033

 

 

   

 

   

 

   

 

 

6

Both

Barclays

1

Exchange on Erwin

Duke University

              37,290

05/31/2024

Duke University Health Systems

              24,250

05/31/2024

Hook & Reel

                7,254

12/31/2029

Smashburger

                2,974

03/31/2024

The Noodle Shop

                2,925

06/30/2023

7

Both

SGFC

1

Bellagio Hotel and Casino

 

 

   

 

   

 

   

 

   

 

 

8

Loan

Barclays

25

ExchangeRight Net Leased Portfolio #31

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8.01

Property

Barclays

1

Hy-Vee - Savage, MN

Hy-Vee

            101,278

11/30/2039

 

 

 

 

 

 

 

 

 

 

 

 

8.02

Property

Barclays

1

Giant Eagle - New Albany, OH

Giant Eagle

              71,050

08/31/2032

 

 

 

 

 

 

 

 

 

 

 

 

8.03

Property

Barclays

1

BioLife Plasma Services L.P. - Columbus, GA

BioLife Plasma Services L.P.

              14,181

09/30/2034

 

 

 

 

 

 

 

 

 

 

 

 

8.04

Property

Barclays

1

Walgreens - Des Plaines, IL

Walgreens

              15,120

09/30/2029

 

 

 

 

 

 

 

 

 

 

 

 

8.05

Property

Barclays

1

Tractor Supply - Yulee, FL

Tractor Supply

              18,800

09/15/2034

 

 

 

 

 

 

 

 

 

 

 

 

8.06

Property

Barclays

1

Hobby Lobby - Belton, MO

Hobby Lobby

              55,000

02/28/2031

 

 

 

 

 

 

 

 

 

 

 

 

8.07

Property

Barclays

1

Tractor Supply - Oregon, OH

Tractor Supply

              18,795

12/31/2029

 

 

 

 

 

 

 

 

 

 

 

 

8.08

Property

Barclays

1

Hobby Lobby - Marion, OH

Hobby Lobby

              55,020

03/31/2031

 

 

 

 

 

 

 

 

 

 

 

 

8.09

Property

Barclays

1

Tractor Supply - New Lenox, IL

Tractor Supply

              19,097

10/31/2034

 

 

 

 

 

 

 

 

 

 

 

 

8.10

Property

Barclays

1

Tractor Supply - Danville, IN

Tractor Supply

              19,097

10/31/2034

 

 

 

 

 

 

 

 

 

 

 

 

8.11

Property

Barclays

1

CVS Pharmacy - Milford, OH

CVS

              10,118

01/30/2030

 

 

 

 

 

 

 

 

 

 

 

 

8.12

Property

Barclays

1

CVS Pharmacy - Alton, IL

CVS

              10,157

01/30/2030

 

 

 

 

 

 

 

 

 

 

 

 

8.13

Property

Barclays

1

Walgreens - Chicago Heights, IL

Walgreens

              14,725

10/31/2030

 

 

 

 

 

 

 

 

 

 

 

 

8.14

Property

Barclays

1

Walgreens - Wheeling, IL

Walgreens

              14,250

06/30/2031

 

 

 

 

 

 

 

 

 

 

 

 

8.15

Property

Barclays

1

Tractor Supply - Kankakee, IL

Tractor Supply

              19,097

10/31/2034

 

 

 

 

 

 

 

 

 

 

 

 

8.16

Property

Barclays

1

Dollar General - Fayetteville, GA

Dollar General

                9,002

11/30/2033

 

 

 

 

 

 

 

 

 

 

 

 

8.17

Property

Barclays

1

CVS Pharmacy - Mobile, AL

CVS

              10,125

01/30/2030

 

 

 

 

 

 

 

 

 

 

 

 

8.18

Property

Barclays

1

Advance Auto Parts - Richmond, VA

Advance Auto Parts

                7,000

02/28/2030

 

 

 

 

 

 

 

 

 

 

 

 

8.19

Property

Barclays

1

Dollar General - Roanoke, VA

Dollar General

              10,542

05/31/2032

 

 

 

 

 

 

 

 

 

 

 

 

8.20

Property

Barclays

1

Dollar General - McDonough, GA

Dollar General

                9,026

10/31/2034

 

 

 

 

 

 

 

 

 

 

 

 

8.21

Property

Barclays

1

Dollar General - Alvin, TX

Dollar General

                9,026

02/29/2032

 

 

 

 

 

 

 

 

 

 

 

 

8.22

Property

Barclays

1

CVS Pharmacy - Lawrenceville, GA

CVS

              10,127

01/31/2030

 

 

 

 

 

 

 

 

 

 

 

 

8.23

Property

Barclays

1

Dollar General - Prattville, AL

Dollar General

                9,026

11/30/2034

 

 

 

 

 

 

 

 

 

 

 

 

8.24

Property

Barclays

1

Dollar General - Mobile, AL

Dollar General

                9,002

11/30/2034

 

 

 

 

 

 

 

 

 

 

 

 

8.25

Property

Barclays

1

Dollar General - Evansville, IN

Dollar General

                9,100

07/31/2034

 

 

 

 

 

 

 

 

 

 

 

 

9

Both

SGFC

1

CNP Headquarters

California Natural Products

            358,107

11/01/2044

 

 

   

 

   

 

   

 

 

10

Both

SMC

1

482 Seneca Avenue

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11

Both

SMC

1

217 Court Street

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

12

Both

SMC

1

144 North 11th Street

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

13

Both

SMC

1

99 North 7th Street

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

14

Both

SMC

1

22 Melrose Street

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

15

Both

Barclays

1

Millikan Business Center

MKS Instruments

            113,341

11/30/2030

Nike Retail Services, Inc.

              50,000

11/30/2023

Nationstar Mortgage LLC

              43,421

02/28/2022

Lakeside Sports Facility of Oregon

              27,000

08/31/2025

Record Xpress of California, LLC

              25,000

01/31/2021

16

Both

Barclays

1

Satellite Flex Office Portfolio

American Security Insurance Company (Assurant)

              69,117

12/31/2024

AGS

              55,264

06/30/2028

Moreland Altobelli Associates

              41,822

05/31/2027

Agency Matrix

              29,259

02/28/2026

Valmet

              27,714

10/31/2021

17

Both

SGFC

1

2000 Park Lane

Cigna

            156,589

12/31/2021

Cabot Oil & Gas

              56,447

08/31/2025

 

 

   

 

   

 

 

18

Loan

SGFC

35

Advance Auto Parts Portfolio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.01

Property

SGFC

1

Advance Auto Parts - Fort Lauderdale

Advance Auto Parts

                6,697

08/31/2031

 

 

 

 

 

 

 

 

 

 

 

 

18.02

Property

SGFC

1

Advance Auto Parts - Key Largo

Advance Auto Parts

                6,622

08/31/2031

 

 

 

 

 

 

 

 

 

 

 

 

18.03

Property

SGFC

1

Advance Auto Parts - Fayetteville

Advance Auto Parts

                6,432

08/31/2031

 

 

 

 

 

 

 

 

 

 

 

 

18.04

Property

SGFC

1

Advance Auto Parts - Lee’s Summit

Advance Auto Parts

              10,686

08/31/2031

 

 

 

 

 

 

 

 

 

 

 

 

18.05

Property

SGFC

1

Advance Auto Parts - Deltona

Advance Auto Parts

                6,690

08/31/2031

 

 

 

 

 

 

 

 

 

 

 

 

18.06

Property

SGFC

1

Advance Auto Parts - Vicksburg

Advance Auto Parts

                6,686

08/31/2031

 

 

 

 

 

 

 

 

 

 

 

 

18.07

Property

SGFC

1

Advance Auto Parts - Port Royal

Advance Auto Parts

                6,712

08/31/2031

 

 

 

 

 

 

 

 

 

 

 

 

18.08

Property

SGFC

1

Advance Auto Parts - York

Advance Auto Parts

                7,768

08/31/2031

 

 

 

 

 

 

 

 

 

 

 

 

18.09

Property

SGFC

1

Advance Auto Parts - Waycross

Advance Auto Parts

              11,975

08/31/2031

 

 

 

 

 

 

 

 

 

 

 

 

18.10

Property

SGFC

1

Advance Auto Parts - Thomaston

Advance Auto Parts

                6,673

08/31/2031

 

 

 

 

 

 

 

 

 

 

 

 

18.11

Property

SGFC

1

Advance Auto Parts - Marietta

Advance Auto Parts

                6,148

08/31/2031

 

 

 

 

 

 

 

 

 

 

 

 

18.12

Property

SGFC

1

Advance Auto Parts - D’iberville

Advance Auto Parts

                6,697

08/31/2031

 

 

 

 

 

 

 

 

 

 

 

 

18.13

Property

SGFC

1

Advance Auto Parts - Moultrie

Advance Auto Parts

                6,510

08/31/2031

 

 

 

 

 

 

 

 

 

 

 

 

18.14

Property

SGFC

1

Advance Auto Parts - North Augusta

Advance Auto Parts

                6,741

08/31/2031

 

 

 

 

 

 

 

 

 

 

 

 

18.15

Property

SGFC

1

Advance Auto Parts - Daphne

Advance Auto Parts

                6,689

08/31/2031

 

 

 

 

 

 

 

 

 

 

 

 

18.16

Property

SGFC

1

Advance Auto Parts - Naranja

Advance Auto Parts

                6,460

08/31/2031

 

 

 

 

 

 

 

 

 

 

 

 

18.17

Property

SGFC

1

Advance Auto Parts - Milford

Advance Auto Parts

                8,014

08/31/2031

 

 

 

 

 

 

 

 

 

 

 

 

18.18

Property

SGFC

1

Advance Auto Parts - Adel

Advance Auto Parts

                6,717

08/31/2031

 

 

 

 

 

 

 

 

 

 

 

 

18.19

Property

SGFC

1

Advance Auto Parts - Eatonton

Advance Auto Parts

                6,702

08/31/2031

 

 

 

 

 

 

 

 

 

 

 

 

18.20

Property

SGFC

1

Advance Auto Parts - Meridian

Advance Auto Parts

                6,702

08/31/2031

 

 

 

 

 

 

 

 

 

 

 

 

18.21

Property

SGFC

1

Advance Auto Parts - Fort Meade

Advance Auto Parts

                6,700

08/31/2031

 

 

 

 

 

 

 

 

 

 

 

 

18.22

Property

SGFC

1

Advance Auto Parts - Cantonment

Advance Auto Parts

                6,705

08/31/2031

 

 

 

 

 

 

 

 

 

 

 

 

18.23

Property

SGFC

1

Advance Auto Parts - Topeka

Advance Auto Parts

                8,220

08/31/2031

 

 

 

 

 

 

 

 

 

 

 

 

18.24

Property

SGFC

1

Advance Auto Parts - Hazlehurst

Advance Auto Parts

                6,693

08/31/2031

 

 

 

 

 

 

 

 

 

 

 

 

18.25

Property

SGFC

1

Advance Auto Parts - Quitman

Advance Auto Parts

                6,707

08/31/2031

 

 

 

 

 

 

 

 

 

 

 

 

18.26

Property

SGFC

1

Advance Auto Parts - Ocean Springs

Advance Auto Parts

                6,666

08/31/2031

 

 

 

 

 

 

 

 

 

 

 

 

18.27

Property

SGFC

1

Advance Auto Parts - Albany

Advance Auto Parts

                6,764

08/31/2031

 

 

 

 

 

 

 

 

 

 

 

 

18.28

Property

SGFC

1

Advance Auto Parts - Eastman

Advance Auto Parts

                6,710

08/31/2031

 

 

 

 

 

 

 

 

 

 

 

 

18.29

Property

SGFC

1

Advance Auto Parts - Lima

Advance Auto Parts

                8,000

08/31/2031

 

 

 

 

 

 

 

 

 

 

 

 

18.30

Property

SGFC

1

Advance Auto Parts - Nashville

Advance Auto Parts

                6,717

08/31/2031

 

 

 

 

 

 

 

 

 

 

 

 

18.31

Property

SGFC

1

Advance Auto Parts - Beech Island

Advance Auto Parts

                6,710

08/31/2031

 

 

 

 

 

 

 

 

 

 

 

 

18.32

Property

SGFC

1

Advance Auto Parts - Andalusia

Advance Auto Parts

                6,428

08/31/2031

 

 

 

 

 

 

 

 

 

 

 

 

18.33

Property

SGFC

1

Advance Auto Parts - Garden City

Advance Auto Parts

                7,995

08/31/2031

 

 

 

 

 

 

 

 

 

 

 

 

18.34

Property

SGFC

1

Advance Auto Parts - Cut Off

Advance Auto Parts

                6,671

08/31/2023

 

 

 

 

 

 

 

 

 

 

 

 

18.35

Property

SGFC

1

Advance Auto Parts - Baton Rouge

Advance Auto Parts

                6,783

08/31/2023

 

 

 

 

 

 

 

 

 

 

 

 

19

Loan

Barclays

7

Trinity Multifamily Portfolio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

19.01

Property

Barclays

1

7500 S South Shore

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

19.02

Property

Barclays

1

Sierra Antigua Apartments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

19.03

Property

Barclays

1

South Clyde

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

19.04

Property

Barclays

1

Heather Glenn

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

19.05

Property

Barclays

1

The Woodlands

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

19.06

Property

Barclays

1

South Chappel

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

19.07

Property

Barclays

1

The Timbers

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20

Both

SMC

1

Gardena Valley Shopping Center

Vons Market

              48,494

09/30/2024

O’Reilly Auto

              16,973

12/31/2021

Rite Aid

              15,000

01/31/2039

Gardena Buffet & Grill

              11,200

09/30/2026

Healthcare Partners

                7,920

03/31/2029

21

Loan

SGFC

4

BlueLinx Portfolio III

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

21.01

Property

SGFC

1

BlueLinx Bridgeton

BlueLinx

            241,053

12/31/2037

 

 

 

 

 

 

 

 

 

 

 

 

21.02

Property

SGFC

1

BlueLinx Kansas City

BlueLinx

            235,922

12/31/2037

 

 

 

 

 

 

 

 

 

 

 

 

21.03

Property

SGFC

1

BlueLinx Madison

BlueLinx

            152,000

12/31/2037

 

 

 

 

 

 

 

 

 

 

 

 

21.04

Property

SGFC

1

BlueLinx Richmond

BlueLinx

            154,914

12/31/2037

 

 

 

 

 

 

 

 

 

 

 

 

22

Both

SMC

1

Springhill Suites - New Smyrna Beach

 

 

   

 

   

 

   

 

   

 

 

23

Both

SGFC

1

Hanover Place

 

 

   

 

   

 

   

 

   

 

 

24

Both

SMC

1

Landing At The Quarter

Don & Douglas Cunningham

                9,178

05/31/2022

Salon Suites

                8,832

09/30/2021

G4 Builders, LLC

                5,961

12/31/2022

Family Matters Inc.

                5,027

03/31/2022

Forced Physics Data Center Technology, LLC

                4,805

01/31/2020

25

Both

SMC

1

StorPlace Cool Springs

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

26

Both

SMC

1

StorPlace Hendersonville

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

27

Both

SMC

1

404-406 Broadway

Vera Yoga

                4,600

08/31/2026

Origin Boutique

                2,500

05/31/2028

Threekingdoms Inc.

                2,500

07/31/2029

Chipotle

                2,483

04/30/2031

BK Pilates

                2,100

03/31/2023

28

Both

SMC

1

Holly Office Park

Zenetex

              40,314

04/30/2020

Amewas

              35,366

03/31/2021

General Dynamics IT

              30,917

12/31/2020

Booz Allen

              12,881

01/31/2021

Amelex (AEI)

              10,634

08/31/2020

29

Both

Barclays

1

Holiday Inn Express - Indianapolis, IN

 

 

   

 

   

 

   

 

   

 

 

30

Both

SMC

1

The Alhambra Lofts

 

 

   

 

   

 

   

 

   

 

 

31

Both

Barclays

1

41 University Drive

St. Mary Medical Center

              35,238

11/30/2023

EPAM

              17,746

05/31/2029

Regus - National Business Centers, L.L.C.

              15,671

11/30/2021

Cantor Novak Beaver Pike

                2,646

05/31/2024

Xsunt Corporation

                2,067

12/31/2020

32

Loan

SMC

3

CVS Walgreens Portfolio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

32.01

Property

SMC

1

Walgreens Post Falls

Walgreens

              14,406

09/30/2094

 

 

 

 

 

 

 

 

 

 

 

 

32.02

Property

SMC

1

CVS Trenton

CVS

              11,355

05/31/2034

 

 

 

 

 

 

 

 

 

 

 

 

32.03

Property

SMC

1

CVS Westborough

CVS

              10,125

01/31/2038

 

 

 

 

 

 

 

 

 

 

 

 

33

Both

Barclays

1

Second Street Shops

Dick’s Sporting Goods

              51,641

01/31/2027

Fresh Thyme

              29,247

10/31/2026

Five Below

                9,000

01/31/2027

Mattress Firm

                3,872

08/31/2026

 

 

 

34

Both

SMC

1

101 Stanton Street

Prema

                1,000

10/31/2022

Nooklyn

                   646

03/31/2023

BD Best Pizza

                   450

11/19/2027

 

 

   

 

 

35

Both

SGFC

1

Hampton Inn & Suites Oklahoma City

 

 

   

 

   

 

   

 

   

 

 

36

Both

SGFC

1

Fairfield Inn & Suites Lebanon

 

 

   

 

   

 

   

 

   

 

 

37

Both

Barclays

1

Home2 Suites - Alexandria, LA

 

 

   

 

   

 

   

 

   

 

 

38

Both

Barclays

1

Hampton Inn - Roseville, MI

 

 

   

 

   

 

   

 

   

 

 

39

Both

SMC

1

La Jolla Seaview

Pinnacle Remodeling

                1,296

02/28/2022

Bird Rock Fine Wines

                   976

12/31/2023

Fantasy Nails

                   845

11/06/2021

Edward D. Jones

                   797

12/31/2022

The Pace Company

                   565

07/14/2021

40

Loan

SMC

2

Walnut & Warren Food Lions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

40.01

Property

SMC

1

Walnut Hill

Food Lion

              34,928

12/31/2029

Jackson Hewitt

                1,400

04/30/2021

Nails Art

                1,400

06/30/2022

Classic Barber Shop

                1,400

10/31/2020

China Star

                1,400

05/31/2026

40.02

Property

SMC

1

Warren Corners

Food Lion

              29,000

12/31/2029

Hertford Business

                3,200

MTM

Tobacco Shop

                1,500

08/31/2022

Chen’s Kitchen

                1,500

04/30/2020

Carini’s Italian

                1,500

11/30/2021

41

Both

SMC

1

Storage Xxtra Highway 92

 

 

   

 

   

 

   

 

   

 

 

42

Both

Barclays

1

North Fayette Shopping Center

Pool City Leisure Center

              19,000

10/31/2024

Ferguson Enterprises

              15,000

04/30/2029

LowKey Taco

                7,750

09/30/2028

Orangetheory

                4,000

05/31/2025

The Yard

                1,800

09/30/2028

43

Loan

SMC

4

Sioux City MHC Portfolio

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

43.01

Property

SMC

1

McCook Mobile Home Estates MHP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

43.02

Property

SMC

1

Cottonwood MHP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

43.03

Property

SMC

1

Tan Tara Hollow MHC

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

43.04

Property

SMC

1

Lakeshore MHP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

44

Both

SMC

1

251 East 10th Street

 

 

   

 

   

 

   

 

   

 

 

45

Both

Barclays

1

ABC Self Storage

 

 

   

 

   

 

   

 

   

 

 

 

 

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

 

                 

HOTEL OPERATING STATISTICS

Mortgage Loan Number

Loan/Prop.

Mortgage Loan Seller(1)

# of Properties

Property Name

Loan Purpose

Principal/Carveout Guarantor(25)

Related Borrower(26)

Lockbox (Y/N)

Lockbox Type(27)

UW Occupancy (%)

UW ADR ($)

UW RevPAR ($)

Most Recent Occupancy (%)

Most Recent ADR ($)

Most Recent RevPAR ($)

2018 Occupancy (%)

2018 ADR ($)

2018 RevPAR ($)

2017 Occupancy (%)

2017 ADR ($)

2017 RevPAR ($)

2016 Occupancy (%)

2016 ADR ($)

2016 RevPAR ($)

1

Both

Barclays

1

Parkmerced

Refinance

Robert A. Rosania

No

Yes

Soft

                             

2

Both

Barclays

1

650 Madison Avenue

Refinance

Vornado Realty L.P., OPG Investment Holdings (US), LLC

No

Yes

Hard

                             

3

Both

SGFC

1

Kings Plaza

Refinance

The Macerich Partnership, L.P.

No

Yes

Hard

                             

4

Both

Barclays

1

545 Washington Boulevard

Acquisition

HGGP Capital VIII, LLC, HGGP Capital IX, LLC, HGGP Capital X, LLC, HGGP Capital XI, LLC, HGGP Capital XII, LLC, HGGP Capital XIII, LLC, HGGP Capital XIV, LP

No

Yes

Springing

                             

5

Both

Barclays

1

F5 Tower

Acquisition

FS KKR Capital Corp., FS KKR Capital Corp. II

No

Yes

Hard

                             

6

Both

Barclays

1

Exchange on Erwin

Acquisition

Starwood REIT Operating Partnership, L.P.

No

Yes

Soft (Residential); Hard (Commercial)

                             

7

Both

SGFC

1

Bellagio Hotel and Casino

Acquisition

BREIT Operating Partnership L.P.

No

Yes

Hard

94.8%

281.69

267.18

94.8%

281.69

267.18

94.9%

278.28

264.19

92.9%

276.24

256.53

93.5%

270.29

252.78

8

Loan

Barclays

25

ExchangeRight Net Leased Portfolio #31

Acquisition

David Fisher, Joshua Ungerecht, Warren Thomas

No

Yes

Hard

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8.01

Property

Barclays

1

Hy-Vee - Savage, MN

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8.02

Property

Barclays

1

Giant Eagle - New Albany, OH

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8.03

Property

Barclays

1

BioLife Plasma Services L.P. - Columbus, GA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8.04

Property

Barclays

1

Walgreens - Des Plaines, IL

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8.05

Property

Barclays

1

Tractor Supply - Yulee, FL

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8.06

Property

Barclays

1

Hobby Lobby - Belton, MO

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8.07

Property

Barclays

1

Tractor Supply - Oregon, OH

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8.08

Property

Barclays

1

Hobby Lobby - Marion, OH

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8.09

Property

Barclays

1

Tractor Supply - New Lenox, IL

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8.10

Property

Barclays

1

Tractor Supply - Danville, IN

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8.11

Property

Barclays

1

CVS Pharmacy - Milford, OH

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8.12

Property

Barclays

1

CVS Pharmacy - Alton, IL

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8.13

Property

Barclays

1

Walgreens - Chicago Heights, IL

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8.14

Property

Barclays

1

Walgreens - Wheeling, IL

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8.15

Property

Barclays

1

Tractor Supply - Kankakee, IL

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8.16

Property

Barclays

1

Dollar General - Fayetteville, GA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8.17

Property

Barclays

1

CVS Pharmacy - Mobile, AL

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8.18

Property

Barclays

1

Advance Auto Parts - Richmond, VA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8.19

Property

Barclays

1

Dollar General - Roanoke, VA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8.20

Property

Barclays

1

Dollar General - McDonough, GA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8.21

Property

Barclays

1

Dollar General - Alvin, TX

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8.22

Property

Barclays

1

CVS Pharmacy - Lawrenceville, GA

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8.23

Property

Barclays

1

Dollar General - Prattville, AL

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8.24

Property

Barclays

1

Dollar General - Mobile, AL

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

8.25

Property

Barclays

1

Dollar General - Evansville, IN

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

9

Both

SGFC

1

CNP Headquarters

Acquisition

AG Net Lease IV Corp., AG Net Lease Realty Fund IV Investments (H-1), L.P.

No

Yes

Hard

                             

10

Both

SMC

1

482 Seneca Avenue

Refinance

Joel Schwartz, Shaindy Schwartz

Yes - Group 1

Yes

Springing

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11

Both

SMC

1

217 Court Street

Refinance

Joel Schwartz, Shaindy Schwartz

Yes - Group 1

Yes

Springing

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

12

Both

SMC

1

144 North 11th Street

Refinance

Joel Schwartz, Shaindy Schwartz

Yes - Group 1

Yes

Springing

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

13

Both

SMC

1

99 North 7th Street

Refinance

Joel Schwartz, Shaindy Schwartz

Yes - Group 1

Yes

Springing

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

14

Both

SMC

1

22 Melrose Street

Refinance

Joel Schwartz, Shaindy Schwartz

Yes - Group 1

Yes

Springing

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

15

Both

Barclays

1

Millikan Business Center

Refinance

Matthew J. Felton

No

Yes

Hard

                             

16

Both

Barclays

1

Satellite Flex Office Portfolio

Refinance

Quynh Palomino, Lloyd W. Kendall, Jr.

No

Yes

Hard

                             

17

Both

SGFC

1

2000 Park Lane

Acquisition

Hamad Alhomaizi

No

Yes

Hard

                             

18

Loan

SGFC

35

Advance Auto Parts Portfolio

Refinance

WRS Advisors IV LLC

No

Yes

Hard

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.01

Property

SGFC

1

Advance Auto Parts - Fort Lauderdale

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.02

Property

SGFC

1

Advance Auto Parts - Key Largo

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.03

Property

SGFC

1

Advance Auto Parts - Fayetteville

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.04

Property

SGFC

1

Advance Auto Parts - Lee’s Summit

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.05

Property

SGFC

1

Advance Auto Parts - Deltona

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.06

Property

SGFC

1

Advance Auto Parts - Vicksburg

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.07

Property

SGFC

1

Advance Auto Parts - Port Royal

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.08

Property

SGFC

1

Advance Auto Parts - York

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.09

Property

SGFC

1

Advance Auto Parts - Waycross

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.10

Property

SGFC

1

Advance Auto Parts - Thomaston

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.11

Property

SGFC

1

Advance Auto Parts - Marietta

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.12

Property

SGFC

1

Advance Auto Parts - D’iberville

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.13

Property

SGFC

1

Advance Auto Parts - Moultrie

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.14

Property

SGFC

1

Advance Auto Parts - North Augusta

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.15

Property

SGFC

1

Advance Auto Parts - Daphne

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.16

Property

SGFC

1

Advance Auto Parts - Naranja

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.17

Property

SGFC

1

Advance Auto Parts - Milford

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.18

Property

SGFC

1

Advance Auto Parts - Adel

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.19

Property

SGFC

1

Advance Auto Parts - Eatonton

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.20

Property

SGFC

1

Advance Auto Parts - Meridian

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.21

Property

SGFC

1

Advance Auto Parts - Fort Meade

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.22

Property

SGFC

1

Advance Auto Parts - Cantonment

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.23

Property

SGFC

1

Advance Auto Parts - Topeka

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.24

Property

SGFC

1

Advance Auto Parts - Hazlehurst

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.25

Property

SGFC

1

Advance Auto Parts - Quitman

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.26

Property

SGFC

1

Advance Auto Parts - Ocean Springs

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.27

Property

SGFC

1

Advance Auto Parts - Albany

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.28

Property

SGFC

1

Advance Auto Parts - Eastman

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.29

Property

SGFC

1

Advance Auto Parts - Lima

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.30

Property

SGFC

1

Advance Auto Parts - Nashville

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.31

Property

SGFC

1

Advance Auto Parts - Beech Island

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.32

Property

SGFC

1

Advance Auto Parts - Andalusia

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.33

Property

SGFC

1

Advance Auto Parts - Garden City

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.34

Property

SGFC

1

Advance Auto Parts - Cut Off

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

18.35

Property

SGFC

1

Advance Auto Parts - Baton Rouge

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

19

Loan

Barclays

7

Trinity Multifamily Portfolio

Acquisition

Trinity Flood

No

Yes

Springing

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

19.01

Property

Barclays

1

7500 S South Shore

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

19.02

Property

Barclays

1

Sierra Antigua Apartments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

19.03

Property

Barclays

1

South Clyde

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

19.04

Property

Barclays

1

Heather Glenn

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

19.05

Property

Barclays

1

The Woodlands

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

19.06

Property

Barclays

1

South Chappel

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

19.07

Property

Barclays

1

The Timbers

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

20

Both

SMC

1

Gardena Valley Shopping Center

Refinance

Charals Haagen, William L. Crigger

No

Yes

Springing

                             

21

Loan

SGFC

4

BlueLinx Portfolio III

Acquisition

Brennan Management, LLC, Michael W. Brennan, Robert G. Vanecko, Scott D. McKibben

No

Yes

Springing

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

21.01

Property

SGFC

1

BlueLinx Bridgeton

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

21.02

Property

SGFC

1

BlueLinx Kansas City

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

21.03

Property

SGFC

1

BlueLinx Madison

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

21.04

Property

SGFC

1

BlueLinx Richmond

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

22

Both

SMC

1

Springhill Suites - New Smyrna Beach

Refinance

Milton Randolph McHenry

No

Yes

Springing

66.3%

194.33

128.76

66.3%

194.33

128.76

66.2%

174.47

115.41

NAV

NAV

NAV

NAV

NAV

NAV

23

Both

SGFC

1

Hanover Place

Acquisition

Pietro V. Scola, Joseph L. Fox

No

Yes

Springing

                             

24

Both

SMC

1

Landing At The Quarter

Refinance

K2H Ltd.

No

Yes

Springing

                             

25

Both

SMC

1

StorPlace Cool Springs

Refinance

J. Edmond Freeman, Jr.

Yes - Group 2

No

None

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

26

Both

SMC

1

StorPlace Hendersonville

Refinance

J. Edmond Freeman, Jr.

Yes - Group 2

No

None

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

27

Both

SMC

1

404-406 Broadway

Refinance

Haim Kedmi

No

Yes

Springing

                             

28

Both

SMC

1

Holly Office Park

Refinance

Robert Waldschmitt

No

Yes

Springing

                             

29

Both

Barclays

1

Holiday Inn Express - Indianapolis, IN

Refinance

Timothy J. Dora, Robert Dora

No

Yes

Hard

78.6%

151.79

119.35

78.6%

151.79

119.35

80.3%

146.98

118.08

70.8%

150.16

106.31

67.8%

150.60

106.43

30

Both

SMC

1

The Alhambra Lofts

Refinance

Norman Strulovitch

No

Yes

Springing

                             

31

Both

Barclays

1

41 University Drive

Acquisition

Moses Y. Samet

No

Yes

Hard

                             

32

Loan

SMC

3

CVS Walgreens Portfolio

Acquisition

Harris Toibb

No

Yes

Springing

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

32.01

Property

SMC

1

Walgreens Post Falls

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

32.02

Property

SMC

1

CVS Trenton

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

32.03

Property

SMC

1

CVS Westborough

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

33

Both

Barclays

1

Second Street Shops

Acquisition

David Dushey

No

Yes

Hard

                             

34

Both

SMC

1

101 Stanton Street

Refinance

Parag Sawhney, Joshua Greenberg, Abe Cohen, Raymond Chera, Adam Greene

No

Yes

Springing

                             

35

Both

SGFC

1

Hampton Inn & Suites Oklahoma City

Refinance

Kalpana N. Patel, Shaurin N. Patel

No

Yes

Springing

73.6%

98.91

72.81

73.6%

98.91

72.81

77.7%

102.75

79.84

78.7%

103.92

81.79

NAV

NAV

NAV

36

Both

SGFC

1

Fairfield Inn & Suites Lebanon

Refinance

Hiren Desai

No

Yes

Springing

74.6%

109.30

81.53

74.6%

109.30

81.53

NAV

NAV

NAV

NAV

NAV

NAV

NAV

NAV

NAV

37

Both

Barclays

1

Home2 Suites - Alexandria, LA

Acquisition

Rahul Agarwal, Rajneesh Singh

No

Yes

Hard

77.8%

106.57

82.95

77.8%

106.57

82.95

77.9%

105.86

79.51

75.7%

105.02

79.51

NAV

NAV

NAV

38

Both

Barclays

1

Hampton Inn - Roseville, MI

Refinance

Anant Patel

No

Yes

Springing

70.9%

111.11

78.72

70.9%

111.11

78.72

72.0%

116.75

84.30

72.6%

116.09

84.30

NAV

NAV

NAV

39

Both

SMC

1

La Jolla Seaview

Acquisition

Robert Smith, Laurie D. Smith, Rosalie Brown

No

Yes

Springing

                             

40

Loan

SMC

2

Walnut & Warren Food Lions

Acquisition

Hilbert Eshaghpour

No

Yes

Springing

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

40.01

Property

SMC

1

Walnut Hill

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

40.02

Property

SMC

1

Warren Corners

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

41

Both

SMC

1

Storage Xxtra Highway 92

Refinance

Fred D. Rickman, Jr., Tracy E.D. Spencer

No

No

None

                             

42

Both

Barclays

1

North Fayette Shopping Center

Acquisition

Elias Marcovici, William Yagoda

No

Yes

Springing

                             

43

Loan

SMC

4

Sioux City MHC Portfolio

Recapitalization

Jefferson Damon Lilly, Park Avenue Partners Fund 1, LLC

No

Yes

Springing

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

43.01

Property

SMC

1

McCook Mobile Home Estates MHP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

43.02

Property

SMC

1

Cottonwood MHP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

43.03

Property

SMC

1

Tan Tara Hollow MHC

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

43.04

Property

SMC

1

Lakeshore MHP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

44

Both

SMC

1

251 East 10th Street

Refinance

Sanjiv Chand

No

Yes

Springing

                             

45

Both

Barclays

1

ABC Self Storage

Acquisition

Matthew Ricciardella

No

Yes

Springing

                             

 

 

 

 

Footnotes to Annex A-1

 

(1) “Barclays” denotes Barclays Capital Real Estate Inc. as Mortgage Loan Seller; “SGFC” denotes Societe Generale Financial Corporation as Mortgage Loan Seller; “SMC” denotes Starwood Mortgage Capital LLC as Mortgage Loan Seller.
   
(2) With respect to Loan No. 2, 650 Madison Avenue, the mortgaged property is comprised of 564,255 square feet of office space and 36,160 square feet of retail space.

With respect to Loan No. 3, Kings Plaza, the mortgaged property is comprised of a mall containing 811,797 square feet, a power plant, a parking garage and ground leased land owned by the City of New York comprised of a marina, a portion of the land beneath the parking garage and the parking garage ingress/egress.

With respect to Loan No. 6, Exchange on Erwin, the mortgaged property is comprised of 219,112 square feet of multifamily space and 96,949 square feet of commercial space.

With respect to Loan No. 7, Bellagio Hotel and Casino, the mortgaged property is comprised of 3,933 guest rooms, approximately 200,000 square feet of meeting and convention space, approximately 154,000 square feet of casino, gaming and arcade space, 150,283 square feet of theater/showroom space, 143,507 square feet of food/beverage space, 111,047 square feet of office space, 105,317 square feet of warehouse space, 103,520 square feet of retail space, 39,605 square feet of storage space, 26,215 square feet of conservatory space and 4,488 square feet of wedding chapel space.

With respect to Loan No. 9, CNP Headquarters, the mortgaged property is comprised of 358,107 square feet of industrial, food processing space, which includes approximately 20,054 square feet of office space and approximately 338,053 square feet of industrial space, and 65.17 acres of excess land. The mortgaged property consists of three properties that include: (i) property #1 containing seven industrial buildings totaling 241,032 square feet, comprised of three adjacent parcels; (ii) property #2 containing 117,075 square feet of industrial space, with the southern portion of the mortgaged property estimated at 18.93 acres used for water discharge from the processing facility; and (iii) property #3 containing a 46.24-acre vacant site with no improvements used as an excess water discharge field.
   
  With respect to Loan No. 11, 217 Court Street, the mortgaged property is comprised of six residential units and 3,850 square feet of retail space.

With respect to Loan No. 15, Millikan Business Center, the mortgaged property is comprised of a mix of office space, warehouse space and office/flex space.

With respect to Loan No. 21, BlueLinx Portfolio III, the portfolio of mortgaged properties has a total of 783,889 square feet, comprised of 16,670 square feet of office space and 767,219 square feet of industrial, warehouse/distribution space. The BlueLinx Bridgeton mortgaged property has a total of 241,053 square feet, comprised of 5,062 square feet of office space and 235,991 square feet of industrial, warehouse/distribution space; the BlueLinx Kansas City mortgaged property has a total of 235,922 square feet, comprised of 5,322 square feet of office space and 230,600 square feet of industrial, warehouse/distribution space; the BlueLinx Madison mortgaged property has a total of 152,000 square feet, comprised of 1,824 square feet of office space and 150,176 square feet of industrial, warehouse/distribution space; and the BlueLinx Richmond mortgaged property has a total of 154,914 square feet, comprised of 4,462 square feet of office space and 150,452 square feet of industrial, warehouse/distribution space.

With respect to Loan No. 21, BlueLinx Portfolio III, the BlueLinx Kansas City mortgaged property includes 3.14 acres assumed by the related appraisal to be excess land located on the south side of the BlueLinx Kansas City mortgaged property.

With respect to Loan No. 27, 404-406 Broadway, the mortgaged property is comprised of approximately 13,683 square feet of retail space and 2,500 square feet of office space.

With respect to Loan No. 34, 101 Stanton Street, the mortgaged property is comprised of 15 residential units and 2,096 square feet of retail space.

With respect to Loan No. 39, La Jolla Seaview, the mortgaged property is comprised of 12 residential units and 6,737 square feet of retail space.
   
(3) Certain of the mortgage loans include parcels ground leased to tenants in the calculation of the total square footage and the occupancy of the mortgaged property.

With respect to Loan No. 3, Kings Plaza, the mortgaged property is subject to a long term ground lease with the City of New York. The ground leased area includes the parking garage ingress/egress, the marina building and a portion of the ground under the parking garage. All Seasons Marine Corp. currently leases the marina building from the borrower and pays rent equal to the ground rent due to the City of New York ($122,957). The initial lease term for All Seasons Marine Corp. expired in 2005, and the tenant has extended its lease and has a current lease expiration date of November 30, 2020. All Seasons Marine Corp. occupies 10,278 square feet or 1.3% of the mortgaged property’s net rentable area.

With respect to Loan No. 39, La Jolla Seaview, the mortgaged property contains 6,737 square feet of retail space, which is 66.5% occupied as of November 19, 2019, and 12 residential units that are 100.0% occupied as of November 25, 2019.
   
(4) In certain cases, mortgaged properties may have tenants that have executed leases that were included in the underwriting but that have not yet commenced paying rent and/or are not in occupancy.

For tenants that are one of the top 5 tenants (by net rentable area leased) for the 15 largest mortgage loans, certain of such tenants have not taken possession or commenced paying rent or sublease a material portion of their property. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Other” in the preliminary prospectus.

 

 

 

(5) With respect to all mortgage loans, with the exceptions of the mortgage loans listed identified in “Description of the Mortgage Pool—Definitions” in the preliminary prospectus, the Current LTV (%) and the Maturity/ARD LTV (%) are based on the “as-is” Appraised Value ($) even though, for certain mortgage loans, the appraisal provided “as-stabilized” values based on certain criteria being met.

With respect to Loan No. 1, Parkmerced, the Appraised Value ($) assumes the value of certain units that the borrower has the right to develop but has not yet developed.

With respect to Loan No. 2, 650 Madison Avenue, the Appraised Value ($) assumes that outstanding tenant improvements and leasing commissions and free rent are deposited at loan origination. The borrower reserved approximately $9.6 million in outstanding tenant improvements and leasing commissions and free rent into a reserve account at loan origination.

With respect to Loan No. 3, Kings Plaza, in addition to the “as is” value, the appraisal provided a “leasehold” value for the mortgaged property of $4,800,000 as of October 17, 2019 based on the ground lease associated with Lot 50 (the ground leased area, which includes the parking garage ingress/egress, the marina building and a portion of the ground under the parking garage). The appraisal also provided an “actual cash” value of $111,670,035 as of October 17, 2019.

With respect to Loan No. 4, 545 Washington Boulevard, the Appraised Value ($) assumes that all outstanding tenant improvements and leasing commissions and free rent were reserved at loan origination. The borrower deposited approximately $26.0 million in outstanding tenant improvements and leasing commissions into a reserve account at loan origination.

With respect to Loan No. 6, Exchange on Erwin, the Appraised Value ($) assumes payment of all rent concessions, tenant improvement and leasing commission (“TI/LC”) obligations. The borrower deposited upfront reserves totaling $2,500,000 for such outstanding TI/LC obligations and free rent.

With respect to Loan No. 7, Bellagio Hotel and Casino, in addition to the $6,500,000,000 “as is” Appraised Value, the appraisal included a $4,260,000,000 “As Leased-Sale-Leaseback” appraised value based on the seller of the Bellagio Hotel and Casino mortgaged property leasing back the Bellagio Hotel and Casino mortgaged property on an absolute net basis for a period of 30 years with two 10-year renewal options.
   
  With respect to Loan No. 9, CNP Headquarters, the $52,300,000 Appraised Value ($)includes 46.24 acres of vacant land used exclusively for excess water discharge for the mortgaged property. The vacant land “as-is” appraised value is $18,300,000.

With respect to Loan No. 18, Advance Auto Parts Portfolio, the Advance Auto Parts – Baton Rouge mortgaged property has been dark since 2002, and the Advance Auto Parts – Cut Off mortgaged property has been dark since 2015. The appraisals provided a dark value of $300,000 for the Advance Auto Parts - Baton Rouge mortgaged property and $300,000 for the Advance Auto Parts – Cut Off mortgaged property.

With respect to Loan No. 21, BlueLinx Portfolio III, the $9,475,000 Appraised Value ($) for the BlueLinx Kansas City mortgaged property reflects an “as-is” value that includes 3.14 acres assumed by the related appraisal to be excess land on an adjacent parcel located on the south side of the BlueLinx Kansas City mortgaged property. The “as is” appraised value of the excess land as of November 5, 2019 is $475,000.

With respect to Loan No. 31, 41 University Drive, the Appraised Value ($) assumes that payment of capital expenditures totaling $390,000 were funded at loan origination. At loan origination, the borrower deposited upfront reserves totaling $390,000 for such outstanding capital expenditures relating to the rooftop HVAC system.

With respect to Loan No. 36, Fairfield Inn & Suites Lebanon, the appraisal provided an “as-stabilized” value of $13,700,000 as of December 1, 2022, and the “as-is” appraised value as of November 6, 2019 is $12,900,000. The Current LTV (%) and Maturity/ARD LTV (%) with respect to the “as-stabilized” appraised value are 59.8% and 47.9%, respectively.

With respect to Loan No. 37, Home2 Suites – Alexandria, LA, the appraisal provided an as-is value inclusive of a hypothetical assumption of $11,600,000 as of September 9, 2019 which assumes payment for capital expenditures equal to $200,000. The borrower deposited $200,000 into a property improvement plan reserve at loan origination.

With respect to Loan No. 38, Hampton Inn – Roseville, MI, the Appraised Value ($) assumes that payment of capital expenditures totaling $350,000 were funded at loan origination. At loan origination, the borrower deposited upfront reserves totaling $350,000 for such outstanding capital expenditures.
   
(6) For mortgage loans secured by multiple mortgaged properties, each mortgage loan’s Original Balance ($), Current Balance ($) and Maturity/ARD Balance ($) are allocated to the respective mortgaged property based on the mortgage loan’s documentation, or if no such allocation is provided in the mortgage loan documentation, the mortgage loan seller’s determination of the appropriate allocation.

 

 

 

 

(7) The Original Balance ($) and Current Balance ($) represent only the mortgage loan included in the issuing entity. The U/W NOI DSCR (x), U/W NCF DSCR (x), Current LTV (%), Maturity/ARD LTV (%), Current U/W NOI Debt Yield (%), Current U/W NCF Debt Yield (%) and Current Balance per Unit ($) are calculated based on the mortgage loan included in the issuing entity and the related pari passu companion loans in the aggregate but exclude any subordinate companion loan(s). For more information regarding the mortgage loans secured by the mortgaged properties identified under the column heading in this Annex A-1 as 1, 2, 3, 4, 5, 6, 7 and 8, see the charts titled “Whole Loan Summary” and “Whole Loan Control Notes and Non-Control Notes” in “Description of the Mortgage Pool—The Whole Loans” in the preliminary prospectus.

With respect to Loan No. 5, F5 Tower, control rights are currently exercised by the holder of the related subordinate companion loan until the occurrence and during the continuance of a control appraisal period for the related whole loan, as described under “Description of the Mortgage Pool—The Whole Loans—The Serviced AB Whole Loan—The F5 Tower Whole Loan” in the preliminary prospectus.

With respect to Loan Nos. 10, 11, 12, 13 and 14, 482 Seneca Avenue, 217 Court Street, 144 North 11th Street, 99 North 7th Street and 22 Melrose Street, the mortgage loans are cross-collateralized and cross-defaulted with each other.

With respect to Loan Nos. 25 and 26, StorPlace Cool Springs and StorPlace Hendersonville, the mortgage loans are cross-collateralized and cross-defaulted with each other.
   
(8) For each mortgage loan, the excess of the related Interest Rate % over the related Servicing Fee Rate, the Trustee Fee Rate (including the Certificate Administrator Fee Rate), the Operating Advisor Fee Rate, the Asset Representation Reviewer Fee and the CREFC® Intellectual Property Royalty License Fee Rate (collectively, the “Admin Fee %”).
   
(9) For the mortgage loans that are interest-only for the entire term and accrue interest on an Actual/360 basis, the Monthly Debt Service Amount ($) was calculated as 1/12th of the product of (i) the Original Balance ($), (ii) the Interest Rate % and (iii) 365/360.

With respect to Loan No. 1, Parkmerced, the Parkmerced whole loan accrues interest on a 30/360 basis at a rate of (i) 2.72457% for the A Notes, (ii) approximately 3.187777232% for the B Notes and (iii) approximately 4.602892857% for the C Notes. The mezzanine loan interest rate is 10.00000% for a five-year term with the option to extend for an additional five years at an interest rate of 12.00000% and accrues on an actual/360 basis. All excess cash distributed by the borrower to the mezzanine borrower is required to be applied to the payment of accrued and unpaid interest on the Parkmerced mezzanine loan, and the mezzanine borrower will not be in default under the Parkmerced mezzanine loan due to the insufficiency of available cash to pay accrued and unpaid interest in full; provided that any unpaid interest under the mezzanine loan will accrue and be compounded annually.  If the mezzanine borrower extends the Parkmerced mezzanine loan for an additional five-year term, any modifications to or refinancing of the Parkmerced whole loan will be subject to certain financial restrictions described in “Description of the Mortgage Pool—Additional Indebtedness—Mezzanine Indebtedness” in the Preliminary Prospectus.
   
(10) With respect to Loan No. 9, CNP Headquarters, a Grace Period (Late Payment) of five days is allowed. The Grace Period (Default) is zero days on maturity and five days for the monthly payment of principal and interest.  

With respect to Loan No. 21, BlueLinx Portfolio III, a Grace Period (Late Payment) of five days is allowed. The Grace Period (Default) is zero days on maturity and five days for the monthly payment of principal and interest.  

With respect to Loan No. 33, Second Street Shops, a Grace Period (Late Payment) of three days is allowed once per trailing 12-month period.

With respect to Loan No. 35, Hampton Inn & Suites Oklahoma City, a Grace Period (Late Payment) of five days is allowed. The Grace Period (Default) is zero days on maturity and five days for the monthly payment of principal and interest.   
   
(11) With respect to Loan No. 5, F5 Tower, the F5 Tower whole loan is structured with an anticipated repayment date of January 6, 2030 (the “ARD”) and a final maturity date of September 6, 2033, or if the Largest Tenant, F5 Networks, Inc., exercises its early termination option pursuant to its lease, the final maturity date will be September 6, 2030. The monthly debt service payments are based on an initial interest rate of 3.69868%, and are interest-only through and including the ARD and the final maturity date. Commencing on the ARD and each payment date thereafter, the F5 Tower whole loan will accrue interest at an adjusted interest rate, as defined in the F5 Tower whole loan documents; provided, however, interest accrued at the excess of the adjusted interest rate over the initial interest rate will be deferred and will be paid on the maturity date to the extent not paid sooner by the borrower. In addition, from and after the ARD, all excess cash flow from the F5 Tower mortgaged property after the payment of reserves for tax and insurance, condominium charges, mortgage interest on the four senior pari passu promissory notes and two subordinate B-notes (in each case, calculated at the initial interest rate) and the mezzanine debt service as described in the F5 Tower whole loan documents (with interest calculated at the initial interest rate) will be applied as provided in “Description of the Mortgage Pool—The Whole Loans—The Serviced AB Whole Loan—The F5 Tower Whole Loan” in the preliminary prospectus.

With respect to Loan No. 18, Advance Auto Parts Portfolio, the Advance Auto Parts Portfolio mortgage loan is structured with an anticipated repayment date of February 1, 2030 (the “Advance Auto Parts Portfolio ARD”) and a final maturity date of February 1, 2031. The monthly debt service payments are based on an initial interest rate of 3.56000%, and are interest-only through and including the Advance Auto Parts Portfolio ARD and the final maturity date. Commencing on the Advance Auto Parts Portfolio ARD and each payment date thereafter, the Advance Auto Parts Portfolio mortgage loan will accrue interest at an adjusted interest rate, as defined in the Advance Auto Parts Portfolio mortgage loan documents; however, interest accrued at the excess of the adjusted interest rate over the initial interest rate will be deferred. In addition, from and after the Advance Auto Parts Portfolio ARD, all excess cash flow from the Advance Auto Parts Portfolio mortgaged properties after the payment of reserves and mortgage interest calculated at the initial interest rate will be applied as provided in the Advance Auto Parts Portfolio mortgage loan documents.
   

 

 

 

 

(12) The “L” component of the prepayment provision represents lockout payments.

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

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

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

Certain mortgage loans permit the release of a portion of a mortgaged property (or an individual mortgaged property, in connection with a portfolio mortgage loan) under various circumstances, as described in the preliminary prospectus. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Releases; Partial Releases” in the preliminary prospectus.  

With respect to Loan No. 2, 650 Madison Avenue, defeasance of the 650 Madison Avenue whole loan is permitted at any time after the earlier of (i) the end of the two-year period commencing on the closing date of the securitization of the last note comprising the 650 Madison Avenue whole loan to be securitized or (ii) November 26, 2022. The assumed defeasance lockout period of 26 payments is based on the closing date of this transaction in February 2020. The actual lockout period may be longer.

With respect to Loan No. 3, Kings Plaza, the lockout period will be at least 25 payments beginning with and including the first payment date of February 1, 2020. Yield Maintenance of the full $487.0 million Kings Plaza whole loan is permitted from and after the date that is the earlier of (i) two years from the closing date of the securitization that includes the last note comprising the Kings Plaza whole loan to be securitized and (ii) February 1, 2023. The assumed lockout period of 25 payments is based on the expected closing date of this transaction in February 2020. The actual lockout period may be longer.

With respect to Loan No. 4, 545 Washington Boulevard, defeasance of the 545 Washington Boulevard whole loan is permitted at any time after the earlier of (i) the end of the two-year period commencing on the closing date of the securitization of the last note comprising the 545 Washington Boulevard whole loan to be securitized or (ii) September 5, 2023. The assumed defeasance lockout period of 24 payments is based on the closing date of this transaction in February 2020. The actual lockout period may be longer.
   
  With respect to Loan No. 5, F5 Tower, defeasance of the F5 Tower whole loan is permitted at any time after the earlier of (i) the end of the two-year period commencing on the closing date of the securitization of the last note comprising the F5 Tower whole loan to be securitized or (ii) December 19, 2022. The assumed defeasance lockout period of 25 payments is based on the closing date of this transaction in February 2020. The actual lockout period may be longer.

With respect to Loan No. 6, Exchange on Erwin, the borrower may prepay the Exchange on Erwin whole loan at any time (subject to the payment of any applicable yield maintenance premiums) in order to achieve the required debt yield set forth in the Exchange on Erwin whole loan documents to prevent a trigger period as defined in the Exchange on Erwin whole loan documents.

With respect to Loan No. 7, Bellagio Hotel and Casino, the assumed defeasance lockout period of 26 payments is based on the expected closing date of this transaction in February 2020. The actual lockout period may be longer. Defeasance in whole is permitted at any time after the earlier to occur of (i) the end of the two year period commencing on the closing date of the securitization of the last note comprising the Bellagio Hotel and Casino whole loan to be securitized and (ii) November 15, 2022.  The Bellagio Hotel and Casino whole loan may be prepaid in whole or in part at any time, subject to payment of the applicable yield maintenance premium if such prepayment occurs prior to June 5, 2029.

With respect to Loan No. 8, ExchangeRight Net Leased Portfolio #31, defeasance of the ExchangeRight Net Leased Portfolio #31 whole loan is permitted following the date after the earlier to occur of (i) two years from the closing date of the securitization that includes the last note comprising the ExchangeRight Net Leased Portfolio #31 whole loan to be securitized and (ii) December 9, 2022. The assumed defeasance lockout period of 26 payments is based on the closing date of this transaction in February 2020. The actual lockout period may be longer.
   
(13) Refers to (a) debt secured by the mortgaged property, (b) mezzanine debt and (c) preferred equity. See “Description of the Mortgage Pool—Additional Indebtedness—Mezzanine Indebtedness,” and “—Preferred Equity” and “Certain Legal Aspects of the Mortgage Loans” in the preliminary prospectus for information related to mortgage loans with subordinate, mezzanine or other additional debt or preferred equity that permit subordinate, mezzanine or other additional debt in the future.

With respect to Loan No. 1, Parkmerced, the Parkmerced whole loan includes two pari passu subordinate B-Notes (B-1 and B-2), two pari passu subordinate C-Notes (C-1 and C-2) and a mezzanine loan which have a combined Cut-off Date Balance of $1.228 billion and are not included in the BBCMS 2020-C6 securitization trust. All loan level metrics are based on the Parkmerced whole loan balance excluding the B-Notes, C-Notes and mezzanine loan.

With respect to Loan No. 2, 650 Madison Avenue, the 650 Madison Avenue whole loan includes four pari passu subordinate B-Notes (B-1, B-2, B-3, and B-4) which have a combined Cut-off Date Balance of $213.2 million and are not included in the BBCMS 2020-C6 securitization trust. All loan level metrics are based on the 650 Madison Avenue whole loan balance excluding the B-Notes.

With respect to Loan No. 3, Kings Plaza, the mezzanine loan is secured by, among other things, the pledge of the direct equity interest in the Kings Plaza borrowers and is coterminous with the Kings Plaza whole loan. The Kings Plaza mezzanine loan accrues interest at a rate of 6.00000% per annum and following a five-year interest only period, is fully amortized by the maturity date of January 1, 2030 pursuant to a fixed amortization schedule as set forth in the mezzanine loan documents. Based on the Kings Plaza whole loan and the Kings Plaza mezzanine loan, the cumulative Current LTV (%) is 60.0%.

With respect to Loan No. 4, 545 Washington Boulevard, future mezzanine debt and preferred equity are permitted provided that, among other conditions (i) no event of default has occurred and is continuing, (ii) the combined loan-to-value ratio is no greater than 61.4%, (iii) the combined debt yield is equal to or greater than 8.6%, (iv) the combined debt service coverage ratio is equal to or greater than 2.50x, (v) the mezzanine lender enters into an intercreditor agreement satisfactory to the lender and (vi) the borrower obtains rating agency confirmation.

With respect to Loan No. 5, F5 Tower, the F5 Tower whole loan includes two pari passu subordinate B-Notes (B-1 and B-2) totaling $112.6 million that are included in the BBCMS 2020-C6 securitization trust but do not provide credit support for the pooled certificates. Additionally, the F5 Tower mezzanine loan with a Cut-off Date Balance of $48.5 million is not included in the BBCMS 2020-C6 securitization trust. All loan level metrics are based on the F5 Tower whole loan balance excluding the B-Notes and mezzanine loan.  

 

 

 

 

  With respect to Loan No. 7, Bellagio Hotel and Casino, the Bellagio Hotel and Casino whole loan consists of (i) the Bellagio Hotel and Casino senior loan, comprised of 23 Bellagio Hotel and Casino senior notes with an aggregate original principal balance of $1,676,200,000, which accrues interest at a rate of 3.1701530% per annum, (ii) the Bellagio Hotel and Casino junior B notes, comprised of six subordinate notes that are pari passu with each other and subordinate to the Bellagio Hotel and Casino senior notes, with an aggregate original principal balance of $650,500,000, which accrue interest at the rate of 3.1701530% per annum and (iii) the Bellagio Hotel and Casino junior C notes, comprised of three subordinate notes that are pari passu with each other and subordinate to the Bellagio Hotel and Casino senior notes and the Bellagio Hotel and Casino junior A notes, with an aggregate original principal balance of $683,300,000, which accrue interest at the rate of 5.35000% per annum. Promissory notes A-3-C3 and A-3-C4, in the aggregate original principal balance of $43,750,000, represent the Bellagio Hotel and Casino mortgage loan and are included in the BBCMS 2020-C6 securitization trust.

With respect to Loan No. 7, Bellagio Hotel and Casino, the Bellagio Hotel and Casino whole loan documents provide for a one-time right of a parent entity of the Bellagio Hotel and Casino borrower to obtain a mezzanine loan secured by the direct or indirect equity interests in the Bellagio Hotel and Casino borrower, provided that the following conditions, among others, are satisfied: (i) the principal amount of the mezzanine loan  is not greater than an amount equal to the amount which, will yield (x) an aggregate loan-to-value ratio that does not exceed 72%, and (y) a whole loan debt service coverage ratio that is not less than 4.24x and (ii) the mezzanine lender enters into an intercreditor agreement reasonably acceptable to the lender and the mezzanine lender. No rating agency confirmation is required for the mezzanine loan, and the mezzanine loan is not required to be coterminous with the Bellagio Hotel and Casino whole loan. The mezzanine loan documents may permit voluntary prepayment of the mezzanine loan without corresponding prepayment of the Bellagio Hotel and Casino whole loan (except that prepayments of the mezzanine loan to cure a trigger event or prepayments from the excess cash flow reserve must be made concurrently with a pro rata prepayment of the Bellagio Hotel and Casino whole loan). In addition, the mezzanine loan documents may permit that, provided no event of default is continuing under the Bellagio Hotel and Casino whole loan, the mezzanine borrower may prepay the mezzanine loan at a discount pursuant to negotiated transactions with only the mezzanine lender.
   
  With respect to Loan No. 9, CNP Headquarters, the borrower is permitted to incur a future mezzanine loan subject to the satisfaction of the requirements set forth in the CNP Headquarters mortgage loan documents including, but not limited to: (i) no event of default is continuing; (ii) the aggregate loan-to-value ratio based on the CNP Headquarters mortgage loan and the mezzanine loan is no greater than 64.6%; (iii) the actual combined debt service coverage ratio based on the CNP Headquarters mortgage loan and the mezzanine loan actual amortizing debt service is no less than 1.60x; (iv) the term of the mezzanine loan is co-terminus with the CNP Headquarters mortgage loan; (v) the execution of an intercreditor agreement acceptable to the lender; (vi) a cash management period will exist throughout the term of the mezzanine loan; (vii) the qualified mezzanine lender will comply with standard rating agency criteria for “qualified transferees” of the ownership interests in the borrower; (viii) receipt of rating agency confirmation; and (ix) the mezzanine lender and mezzanine loan documents are reasonably acceptable to the lender.

With respect to Loan No. 15, Millikan Business Center, future mezzanine debt is permitted provided that, among other conditions (i) no event of default has occurred and is continuing, (ii) the combined loan-to-value ratio is no greater than 64.4%, (iii) the combined debt yield is equal to or greater than 10.83%, (iv) the combined debt service coverage ratio is equal to or greater than 2.00x, (v) the mezzanine lender enters into an intercreditor agreement satisfactory to the lender, and (vi) the borrower obtains rating agency confirmation.
   
(14) The U/W NOI DSCR (x) and U/W NCF DSCR (x) for all partial interest-only mortgage loans were calculated based on the first 12 principal and interest payments after the Note Date during the term of the mortgage loan.

With respect to Loan No. 7, Bellagio Hotel and Casino, Bellagio, LLC (the “Bellagio Tenant”) entered into a new 30-year lease with two 10-year extension options (the “Bellagio Lease”) to operate the mortgaged property. Under the Bellagio Lease, the Bellagio Tenant is required to pay to the borrower an initial lease rent of $245.0 million per annum, subject to annual increases of (i) 2.0% for the first ten years of the lease term, and (ii) thereafter, the greater of 2.0% or the annual change in the CPI (capped at 3.0% in years 11-20 and 4.0% thereafter) for the remainder of the initial lease term.

With respect to Loan No. 7, Bellagio Hotel and Casino, the Bellagio Tenant owns an indirect 5% equity interest in the Bellagio Hotel and Casino borrower. Financial and other information is presented on a "look through" basis, before rent due under the Bellagio Lease. For so long as the Bellagio Lease is in effect, the Bellagio Hotel and Casino borrower will be entitled only to the rent due under the Bellagio Lease and not to the underlying rent and other income from the Bellagio Hotel and Casino mortgaged property. The initial Bellagio Lease annual rent is $245,000,000, and the debt service coverage ratio and debt yield for the Bellagio Hotel and Casino whole loan based on such initial annual rent are 2.19x and 8.1%, respectively.
   
(15) With respect to Loan No. 3, Kings Plaza, the mortgaged property contains a stand-alone power plant located on the roof that provides all electricity to the mortgaged property, and in 2019 the borrower sponsor completed a two-year, $17.5 million project allowing the power plant to interconnect with the local Consolidated Edison grid. The interconnected system went live in July 2019 and as a result the power plant was underwritten as generating approximately $1.8 million in revenue in 2020 and approximately $2.1 million upon reaching stabilization in 2021.

With respect to Loan No. 18, Advance Auto Parts Portfolio, the Advance Auto Parts – Baton Rouge mortgaged property has been dark since 2002, and the Advance Auto Parts – Cut Off mortgaged property has been dark since 2015. The tenants at each mortgaged property are currently paying rent but both mortgaged properties were underwritten as vacant. No net operating income or net cash flow is allocated for the Advance Auto Parts – Baton Rouge mortgaged property or the Advance Auto Parts – Cut Off mortgaged property.
   
(16) In certain cases, U/W Capital Items ($) is inclusive of certain credits for upfront reserves taken at closing.

With respect to Loan No. 8, ExchangeRight Net Leased Portfolio #31, a $50,000 credit for the $500,000 tenant improvement and leasing commissions escrow was underwritten on the loan level, but not the property level. The $500,000 initial deposit was placed into a reserve and disbursements can be made for tenant improvements and leasing commissions for any of the ExchangeRight Net Leased Portfolio #31 properties.
   
(17) With respect to some mortgage loans, historical financial information may not be available as a result of acquisition financing and/or recent construction.

With respect to Loan No. 5, F5 Tower, historical financials are not available because the property was constructed in 2019.

With respect to Loan No. 6, Exchange on Erwin, historical financials are not available because the multifamily portion of the property was built between 2017 and 2018 and stabilized through 2019.

With respect to Loan No. 8, ExchangeRight Net Leased Portfolio #31, the mortgage loan represents acquisition financing and the seller provided limited operating history for the portfolio.

With respect to Loan No. 9, CNP Headquarters, the mortgage loan represents acquisition financing and historical financials were unavailable from the sellers.

With respect to Loan Nos. 10, 11, 12, 13 and 14, 482 Seneca Avenue, 217 Court Street, 144 North 11th Street, 99 North 7th Street and 22 Melrose Street, historical financials and historical occupancies are unavailable prior to the most recent period because all of the mortgaged properties were built or renovated between 2017 and 2019.

With respect to Loan No. 17, 2000 Park Lane, the mortgage loan represents acquisition financing and historical financials were unavailable from the sellers.

With respect to Loan No. 18, Advance Auto Parts Portfolio, the mortgage loan represents refinance financing and historical financials were unavailable from the sponsors. Historical NOI is unavailable for the mortgaged properties because certain of the mortgaged properties were subject to previous leases that reflected rents on a portfolio basis (which other portfolios were not the same as the Advance Auto Parts Portfolio) and not an individual property basis. The Advance Auto Parts Portfolio mortgage loan was underwritten based upon the new lease entered into between the borrower sponsor and Advance Auto Parts in 2019 (which lease reflects rent on an individual property basis).

 

 

 

 

  With respect to Loan No. 21, BlueLinx Portfolio III, the mortgage loan represents acquisition financing and historical financials were unavailable from the sellers.

With respect to Loan No. 22, Springhill Suites - New Smyrna Beach, the 2016 and 2017 historical financials are unavailable due to the mortgaged property being built in 2018.

With respect to Loan No. 23, Hanover Place, the mortgage loan represents acquisition financing and historical financials were unavailable from the sellers.

With respect to Loan No. 30, The Alhambra Lofts, historical financials are unavailable because the mortgaged property was renovated in 2019.

With respect to Loan No. 32, CVS Walgreens Portfolio, historical financials are unavailable due to the triple-net nature of the single-tenant leases at each of the mortgaged properties.

With respect to Loan No. 34, 101 Stanton Street, the mortgaged property was acquired by the borrower sponsor in June 2017. The prior owner did not provide 2016 or 2017 operating statements.

With respect to Loan No. 39, La Jolla Seaview, the mortgaged property was acquired in November 2017 and 2016 and 2017 historical financials are unavailable.

With respect to Loan No. 43, Sioux City MHC Portfolio, the mortgaged properties were acquired in June 2019 and historical financials prior to the trailing nine months ending September 30, 2019 were not provided by the seller.  

With respect to Loan No. 44, 251 East 10th Street, the mortgaged property was acquired in February 2018 and historical financials prior to 2018 were not provided by the seller.  
   
(18) With respect to Loan No. 3, Kings Plaza, the mortgage loan is secured by the borrower’s fee and leasehold interests in the mortgaged property. The mortgaged property is subject to a ground lease between the City of New York, as ground lessee, and the borrower, as ground lessor. The ground lease includes the parking garage ingress/egress, the marina building and a portion of the ground under the parking garage, for a total of 10,278 square feet or 1.3% of the mortgaged property’s net rentable area. The borrower has exercised its first of five extension options and the ground lease has a current expiration date of May 28, 2028. The remaining extension options are three, ten-year options and one, nine-year option, for a fully-extended expiration of May 28, 2067. The first renewal option ground lease rent is $122,957.

With respect to Loan No. 4, 545 Washington Boulevard, the property is comprised of both a fee interest and a leasehold interest under a 98-year ground lease, dated as of July 1, 1999 and expiring June 30, 2097.  Both the fee and leasehold interest are collateral for the 545 Washington Boulevard whole loan. The borrowers own both the fee and leasehold interests in the property.

With respect to Loan No. 5, F5 Tower, the collateral consists of the borrower’s fee interest in the office condominium, 259 borrower-owned spaces in a parking garage and an additional 62 parking spaces leased from The Rainier Club through September 30, 2026. The 62 parking spaces subject to the leasehold interest account for 19.3% of the spaces and 11.5% of the parking income (0.7% of total effective gross income).

With respect to Loan No. 7, Bellagio Hotel and Casino, a 0.84-acre parcel of the mortgaged property is subject to a ground lease between MKB Company, as ground lessee, and Bellagio, LLC, as ground lessor. The ground lease commenced on April 26, 1995 and expires on April 27, 2033, with two, twenty-year extension options remaining. The current ground lease rent is $503,703. The ground rent is subject to annual increase (including during the extension terms) based on a formula based on the CPI.
   
(19) Represents the amount deposited by the borrower at origination. All or a portion of this amount may have been released pursuant to the terms of the related mortgage loan documents.
   
(20) Represents the monthly amounts required to be deposited by the borrower. The monthly collected amounts may be increased or decreased pursuant to the terms of the related mortgage loan documents. In certain cases, reserves with $0 balances are springing and are collected in the event of certain conditions being triggered in the respective mortgage loan documents. In certain other cases, all excess cash flow will be swept into reserve accounts in the event of certain conditions being triggered in the respective mortgage loan documents.

With respect to Loan No. 8, ExchangeRight Net Leased Portfolio #31, the borrower is required to make monthly tax escrows of 1/12th of the taxes that the lender estimates will be payable in the next 12 months, provided that the borrower will not be required to escrow such amounts if (i) no cash sweep event has occurred and is continuing, (ii) no default exists under the lease at the applicable ExchangeRight Net Leased Portfolio #31 mortgaged property, (iii) the tenant at the applicable ExchangeRight Net Leased Portfolio #31 mortgaged property is liable for paying all taxes for such ExchangeRight Net Leased Portfolio #31 mortgaged property and (iv) the borrower has provided written evidence that all taxes for such ExchangeRight Net Leased Portfolio #31 mortgaged property have been paid in full. However, the borrower is required to make monthly tax deposits described above beginning on the payment date in November 2020 for the BioLife Plasma Services L.P. – Columbus, GA mortgaged property until the borrower has provided a separate tax parcel identification number for such mortgaged property.

With respect to Loan No. 19, Trinity Multifamily Portfolio, monthly escrows for capital expenditures are waived until the January 6, 2024 payment date.

With respect to Loan No. 22, Springhill Suites - New Smyrna Beach, the mortgage loan documents provide for ongoing monthly reserves for FF&E in an amount equal to (i) 1/12th of 1.0% of annual gross revenues up to and including the payment date in January 2022, (ii) 1/12th of 2.0% of annual gross revenues beginning on the payment date in February 2022 and up to and including the payment date in January 2023 and (iii) 1/12th of 4.0% of annual gross revenues on each payment date thereafter for the term of the mortgage loan.

With respect to Loan No. 28, Holly Office Park, the mortgage loan documents provide for ongoing monthly TI/LC reserve deposits in the amount of approximately $14,583 subject to a cap of $400,000.

 

 

 

 

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

With respect to Loan No. 5, F5 Tower, the lease sweep reserve payments of approximately $64,440 per month during a trigger period will be capped at amounts based on the following: (a) with respect to a Lease Sweep Period (as defined below) caused by clause (i)(a) or (i)(b) of a Lease Sweep Period below, $75.00 per rentable square foot of the terminated space; (b) with respect to a Lease Sweep Period caused by clause (ii) below, $38,663,850 ($75.00 per rentable square foot leased to F5 Networks, Inc. (“F5 Networks”)); (c) with respect to a Lease Sweep Period caused by clause (iv) below, $75.00 per rentable square foot of the related defaulted lease; or (d) with respect to a Lease Sweep Period caused by clause (iii) below, $75.00 per rentable square foot of applicable dark space; provided that the aggregate lease sweep reserve cap for all concurrent Lease Sweep Period triggers  may not exceed $38,663,850. A “Lease Sweep Period” will commence on the first payment date prior to the ARD following the earliest to occur of (i)(a) a Lease Sweep Tenant Party (as defined below) terminating all or at least 40,000 square feet of space (or, if a full floor of space is less than 40,000 square feet, a full floor of space), upon the effective date of such termination or (b) a Lease Sweep Tenant Party delivering written notice to the borrower or property manager of intent to terminate 40,000 or more square feet of space, upon the later of the date that is 36 months prior to the lease expiration date and the date the written notice is received; (ii) the date that is 10 months prior to the ARD unless F5 Networks does not exercise its early termination right; (iii) a Lease Sweep Tenant Party going dark on 50% or more of its space, subject to certain exceptions set forth in the F5 Tower whole loan documents; (iv) a monetary default or material non-monetary default under (a) the F5 Networks lease or (b) an F5 Networks replacement lease for at least 75% of the square feet demised under the F5 Networks lease, if applicable; or (v) bankruptcy proceedings of a Lease Sweep Tenant Party. A “Lease Sweep Tenant Party” means (a) F5 Networks, (b) a tenant under one or more F5 Networks replacement leases for at least 75% of the rentable square feet demised under the F5 Networks lease or (c) a direct or indirect parent company of either of the foregoing.

With respect to Loan No. 23, Hanover Place, the borrower is required to escrow on a monthly basis an amount equal to 1/12th of the product obtained by multiplying $250 by the number of apartment units at the Hanover Place mortgaged property (initially $3,125 per month) for capital expense reserves when the aggregate amount of funds in the capital expense reserve subaccount falls below $150,000. The capital expense reserve subaccount is subject to a cap of (i) as of the origination date, $425,000, (ii) from and after January 1, 2024, $250,000 and (iii) from and after January 1, 2028, $150,000 (each, a “Capital Reserve Cap”). If the funds on reserve in the capital expense reserve subaccount on any payment date equal or exceed the Capital Reserve Cap and to the extent a monthly deposit set forth in the related mortgage loan documents would cause the aggregate amount on deposit in the capital reserve subaccount to exceed the Capital Reserve Cap, then such monthly deposit amount will be decreased by an amount equal to the excess.
   
(22) In certain cases, the data for tenants occupying multiple spaces includes square footage only from the primary spaces sharing the same expiration date and may not include smaller spaces with different expiration dates.

With respect to Loan No. 17, 2000 Park Lane, the Largest Tenant, Cigna, has three separate lease expiration dates for its combined 156,589 square feet of space: (i) the lease for 18,487 square feet will expire on December 31, 2021; (ii) the lease for 36,417 square feet will expire on December 31, 2022 and (iii) the lease for 101,685 square feet will expire on December 31, 2024.

With respect to Loan No. 28, Holly Office Park, the Largest Tenant, Zenetex, has six separate lease expiration dates for its combined 40,314 square feet of space: (i) the lease for 17,623 square feet will expire on May 31, 2023; (ii) the lease for 6,664 square feet will expire on April 30, 2020; (iii) the lease for 5,143 square feet will expire on April 30, 2022; (iv) the lease for 4,160 square feet will expire on March 31, 2023; (v) the lease for 4,160 square feet will expire on March 31, 2024 and (vi) the lease for 2,564 square feet will expire on July 31, 2024. The Second Largest Tenant, Amewas, has three separate lease expiration dates for its combined 35,366 square feet of space: (i) the lease for 17,295 square feet will expire on June 30, 2023; (ii) the lease for 12,892 square feet will expire on March 31, 2021 and (iii) the lease for 5,179 square feet will expire on January 31, 2024.
   
(23) With respect to the footnotes hereto, no footnotes have been provided with respect to tenants that are not among the five largest tenants by square footage for any mortgaged property.
   
(24) The lease expirations shown are based on full lease terms; however, in some instances, the tenant may have the option to terminate its lease with respect to all or a portion of its leased space prior to the expiration date shown. In addition, in some instances, a tenant may have the right to assign its lease or sublease the leased premises and be released from its obligations under the subject lease.

With respect to Loan No. 3, Kings Plaza, the Second Largest Tenant, Primark, has the right to terminate its lease on July 7, 2028 with 12 months’ notice provided that, as of the termination date, (i) the tenant is Primark US Corp. or a Primark successor and (ii) the tenant is not in default of its lease beyond any applicable notice and cure period; provided, however, that such termination option will be automatically terminated and of no force or effect if either (a) another Primark store opens for business within an approximately 10 mile radius of the Kings Plaza mortgaged property, or (b) the tenant or any of its affiliates owns, operates or otherwise become financially interested in any other Primark store or any other store branded under the Primark name within an approximately 10 mile radius of the Kings Plaza Property.

With respect to Loan No. 3, Kings Plaza, the Fifth Largest Tenant, Best Buy, is currently in negotiations with the borrower for an early termination of its related lease with respect to its entire demised premises (the “Best Buy Space”). The Kings Plaza mortgage loan documents permit the borrower to enter into (i) a termination of the Best Buy lease, (ii) a modification of the Best Buy lease which results in the rent payable by Best Buy being less than an amount equal to 105% of the amount of the rent in effect as of the origination date, or (iii) a modification of the Best Buy lease which shortens the related term to a date expiring prior to
January 31, 2032 provided, among other conditions, the borrower enters into a master lease with the related guarantor requiring such guarantor to pay an amount equal to (i) 105% of the amount of rent to which the borrower would otherwise be entitled pursuant to the Best Buy lease in effect as of the origination date, minus (ii) the sum of (x) the amount of rent actually received by the borrower from tenants under any replacement lease, plus (y) the amount of rent actually received by the borrower from Best Buy under the terms of the Best Buy lease. In connection with any redevelopment of the Best Buy Space, the Kings Plaza mortgage loan documents require the borrower to, among other things, deliver a completion guaranty to the lender.

 

 

 

 

  With respect to Loan No. 5. F5 Tower, the Largest Tenant, F5 Networks, has the right to terminate its lease effective as of October 1, 2030 by providing a termination notice to the landlord no later than March 1, 2029 and paying a fee equal to the then-unamortized portions, calculated using a 5% interest factor, on an equal payment basis over the number of lease months during which base rent is payable during the initial lease term of (a) the tenant improvement allowance, (b) the base rent abatement, and (c) the leasing commissions paid to the tenant’s broker and landlord’s broker in connection with the lease.  Additionally, F5 Networks has the right to terminate its lease with respect to the two highest full floors at the F5 Tower mortgaged property, effective between September 30, 2025 and September 30, 2026 with 12 months’ notice and payment of a fee equal to the then-unamortized portions, calculated using a 5% interest factor, on an equal payment basis over the number of lease months during which base rent is payable during the initial lease term (determined on a per rentable square foot basis for such two floors) of (a) the tenant improvement allowance, (b) the base rent abatement and (c) leasing commissions paid to the tenant’s broker in connection with the lease. If F5 Networks terminates or provides notice to terminate all or at least 40,000 square feet of its space (or, if a full floor of space is less than 40,000 square feet, a full floor of space), a lease sweep period as defined in the F5 Tower whole loan documents will commence.

With respect to Loan No. 6, Exchange on Erwin, the Fourth Largest Tenant, Smashburger, has the right to terminate its lease effective at any time by providing 120 days advance written notice subject to simultaneous receipt by the borrower of the tenant’s payment of the unamortized portion of the tenant improvement allowance, the full amount of the rent concession and all pre-paid and unamortized leasing commissions, together with 8% interest from the date of said payments by the borrower, and documentation by tenant that its annual sales for the last 12 months, prior to the 120 days advance notice to the borrower, were not greater than $1,000,000.  
   
  With respect to Loan No. 17, 2000 Park Lane, the Second Largest Tenant, Cabot Oil & Gas, has a one-time right to terminate its lease effective July 31, 2021 (the “Accelerated Expiration Date”), subject to 12 months’ prior written notice and payment of an acceleration fee equal to the sum of (i) the unamortized amount of the allowance, leasing commissions and legal fees (such amounts amortized over the initial term at an annual rate of 8% per annum) plus (ii) a remarketing fee equal to five months of the total rent in effect. The acceleration fee must be paid in two installment payments. One half of the acceleration fee must be paid simultaneously with the delivery of the acceleration notice and the remainder on or before the Accelerated Expiration Date.

With respect to Loan No. 24, Landing At The Quarter, the Fifth Largest Tenant, Forced Physics Data Center Technology, LLC, may terminate its lease with 90 days’ notice.

With respect to Loan No. 28, Holly Office Park, the Largest Tenant, Zenetex, has the option to terminate 6,664 square feet of its leased space with four months’ notice. The Fourth Largest Tenant, Booz Allen, has the option to terminate its lease with 90 days’ notice and payment of a termination fee equal to two months of rent.

With respect to Loan No. 31, 41 University Drive, the Largest Tenant, St. Mary Medical Center, has the right to terminate its lease with respect to suite 205 and/or suite 106 effective as of November 30, 2021 by providing written notice not more than 540 days and not less than 365 days prior to November 30, 2021 and by paying the early termination fee. The early termination fee for suite 205 will be equal to $10,000 and the early termination fee for suite 106 will be equal to $72,932.79.

With respect to Loan No. 32, CVS Walgreens Portfolio, Walgreens, the sole tenant at the CVS Walgreens Portfolio – Walgreens Post Falls mortgaged property, has 12 five-year lease renewal options that are each automatically exercised unless Walgreens gives 12 months’ notice that it does not wish to renew its lease. The current lease expiration date is September 30, 2034.

With respect to Loan No. 42, North Fayette Shopping Center, the Fifth Largest Tenant, The Yard, has the right to cease business operations and “go-dark” after December 31, 2021 with 90 days’ prior notice and continuance of all other tenant obligations under its lease (including paying all rent) other than staying open for business.
   
(25) With respect to Loan No. 27, 404-406 Broadway, the Third Largest Tenant, Threekingdoms Inc., is an affiliate of the borrower sponsor and non-recourse carve-out guarantor which guarantees the lease.
   
(26) Each number identifies a group of related borrowers.
   
(27) The classification of the lockbox types is described in the preliminary prospectus. See “Description of the Mortgage Pool—Certain Calculations and Definitions” and “—Definitions” for further details.