FWP 1 n2368_x2-anxa1.htm FREE WRITING PROSPECTUS

    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-226486-17
     

 

     
 

WFCM 2020-C58 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. 333-226486) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-800-745-2063 (8 a.m. – 5 p.m. EST) or by emailing wfs.cmbs@wellsfargo.com.

 

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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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

 

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

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

 

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

 

Wells Fargo Securities is the trade name for the capital markets and investment banking services of Wells Fargo & Company and its subsidiaries, including but not limited to Wells Fargo Securities, LLC, a member of NYSE, FINRA, NFA and SIPC, Wells Fargo Prime Services, LLC, a member of FINRA, NFA and SIPC, and Wells Fargo Bank, N.A.  Wells Fargo Securities, LLC and Wells Fargo Prime Services, LLC are distinct entities from affiliated banks and thrifts.

 

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 Property Name Mortgage Loan Seller(1) Cross Collateralized and Cross Defaulted Loan Flag Address City State Zip Code General Property Type Specific Property Type Year
Built
Year
Renovated
1 McClellan Park WFB   Various McClellan CA 95652 Industrial Warehouse 1938 2019
2 MGM Grand & Mandalay Bay Barclays   Various Las Vegas NV Various Hospitality Full Service Various  
2.01 MGM Grand Barclays   3799 South Las Vegas Boulevard Las Vegas NV 89109 Hospitality Full Service 1993  
2.02 Mandalay Bay Barclays   3950 South Las Vegas Boulevard Las Vegas NV 89119 Hospitality Full Service 1999  
3 Pacific Gateway II WFB   19191 South Vermont Avenue Torrance CA 90502 Office Suburban 1982 2020
4 CoLinx Distribution Center BSPRT   1536 Genesis Road Crossville TN 38555 Industrial Warehouse Distribution 1996-2018  
5 The Arboretum WFB   3333 Pineville Matthews Road Charlotte NC 28226 Retail Anchored 1985 2012
6 HPE Campus AREF   8000-8050 Foothills Boulevard Roseville CA 95747 Office Suburban 1981 2019
7 Alto Pomona BSPRT   2875 Pomona Boulevard Pomona CA 91768 Industrial Warehouse Distribution 1982;1998 2016
8 Palmetto Plaza Barclays   15905-16381 Northwest 57th Avenue Miami Gardens FL 33014 Retail Anchored 1978 2016
9 Goldman Chicago Multifamily Portfolio Tranche 3 Barclays   Various Chicago IL Various Multifamily Low Rise Various Various
9.01 The Douglass Apartments Barclays   6531 South Lowe Avenue Chicago IL 60621 Multifamily Low Rise 1972 2020
9.02 7748 South Essex Apartments Barclays   7748 South Essex Avenue Chicago IL 60649 Multifamily Low Rise 1928 2020
9.03 7635 South East End Apartments Barclays   7635 South East End Avenue Chicago IL 60649 Multifamily Low Rise 1929 2020
9.04 7625 South East End Apartments Barclays   7625 South East End Avenue Chicago IL 60649 Multifamily Low Rise 1922 2020
9.05 7800 South Sangamon Apartments Barclays   7800 South Sangamon Street Chicago IL 60620 Multifamily Low Rise 1924 2018
9.06 8056 South Marshfield Apartments Barclays   8056 South Marshfield Avenue Chicago IL 60620 Multifamily Low Rise 1927 2019
9.07 South Shore Courtyard Barclays   7927 South Marquette Avenue Chicago IL 60617 Multifamily Low Rise 1928 2020
10 Sullyfield Commerce Center I & II AREF   14320 and 14340 Sullyfield Circle Chantilly VA 20151 Industrial Flex 1985  
11 10725 North De Anza Boulevard WFB   10725 North De Anza Boulevard Cupertino CA 95014 Office Suburban 1988 2013
12 Bel Villaggio LMF   41221-41493 and 41501-41577 Margarita Road Temecula CA 92591 Retail Shadow Anchored 2005 2013
13 Home Depot - Gardena WFB   740 West 182nd Street; 18233 Hoover Street Gardena CA 90248 Retail Anchored 1964 1989
14 Stone & Montague Portfolio AREF   Various Various NY Various Mixed Use Various Various Various
14.01 6 Stone Street AREF   6 Stone Street New York NY 10004 Mixed Use Retail/Office/Multifamily 1910 2019
14.02 162 Montague Street AREF   162 Montague Street Brooklyn NY 11201 Mixed Use Retail/Multifamily/Office 1900 2019
14.03 155 Montague Street AREF   155 Montague Street Brooklyn NY 11201 Mixed Use Retail/Multifamily 1900 2020
15 120 Wall Street WFB   120 Wall Street New York NY 10005 Office CBD 1929 2013
16 One Stockton Barclays   1 Stockton Street San Francisco CA 94108 Retail Single Tenant 1973 2016
17 Summerfield Apartments BSPRT   1500 Lorene Drive Harvey LA 70058 Multifamily Garden 1973 2020
18 Commerce Corporate Center LMF   5000, 5050, 5100 West Tilghman Street Allentown PA 18104 Office Suburban 1982 2019
19 Courtyard Marriott Solana Beach WFB   717 South Highway 101 Solana Beach CA 92075 Hospitality Select Service 1990 2019
20 100 Brandywine Boulevard Barclays   100 Brandywine Boulevard Newtown PA 18940 Office Suburban 2002  
21 West River Flats BSPRT   1545 Spruce Terrace Tampa FL 33607 Multifamily Low Rise 1964 2020
22 37 East 28th Street AREF   37 East 28th Street New York NY 10016 Mixed Use Office/Retail 1909  
23 Centre Point LMF   2060 Detwiler Road Harleysville PA 19438 Office Suburban 1965 2006
24 Hyde Park Multifamily Portfolio Barclays   Various Chicago IL Various Multifamily Various Various Various
24.01 1101 East Hyde Park Boulevard Barclays   1101 East Hyde Park Boulevard Chicago IL 60615 Multifamily Mid Rise 1924 2008
24.02 1440 East 52nd Street Barclays   1440 East 52nd Street Chicago IL 60615 Multifamily Mid Rise 1924 2008
24.03 5557 South University Avenue Barclays   5557 South University Avenue Chicago IL 60637 Multifamily Low Rise 1910 2015
24.04 1154 East 56th Street Barclays   1154 East 56th Street Chicago IL 60637 Multifamily Mid Rise 1905 2009
24.05 5429 South Woodlawn Avenue Barclays   5429 South Woodlawn Avenue Chicago IL 60615 Multifamily Low Rise 1910 2008
25 284 West Shaw and 1701 Santa Clara WFB   Various Various CA Various Retail Various Various 2019
25.01 284 West Shaw Avenue WFB   284 West Shaw Avenue Clovis CA 93612 Retail Single Tenant 1974 2019
25.02 1701 Santa Clara Drive WFB   1701 Santa Clara Drive Roseville CA 95661 Retail Unanchored 1982 2019
26 Goldman Chicago Multifamily Portfolio Tranche 4 Barclays   Various Various IL Various Multifamily Low Rise Various 2020
26.01 Riverdale Portfolio Barclays   14029-14031 South Atlantic Avenue; 14033-14035 South Atlantic Avenue; 14036 South Atlantic Avenue; 14100 South Atlantic Avenue; 14103 South Tracy Avenue; 14108-10 South Tracy Avenue; 14112-14 South Tracy Avenue; 14113 South Stewart Avenue; 14113 South Tracy Avenue; 14144 South School Street Riverdale IL 60827 Multifamily Low Rise 1964 2020
26.02 5450 South Indiana Barclays   5450 South Indiana Avenue Chicago IL 60615 Multifamily Low Rise 1907 2020
26.03 6733 South Perry Barclays   6733 South Perry Avenue Chicago IL 60621 Multifamily Low Rise 1930 2020
26.04 6643 South Perry Barclays   6643 South Perry Avenue Chicago IL 60621 Multifamily Low Rise 1930 2020
27 Alto 211 AREF   211 North Ervay Street Dallas TX 75201 Office CBD 1958 2018
28 170 North High Street LMF   170 North High Street Columbus OH 43215 Office CBD 1973 1995
29 Holiday Inn Salina LMF   3145 South 9th Street Salina KS 67401 Hospitality Full Service 2015  
30 Twilley Center LMF   337 Mount Hermon Road Salisbury MD 21801 Retail Unanchored 1977  
31 Tractor Supply Portfolio WFB   Various Various FL Various Retail Single Tenant Various  
31.01 Tractor Supply Naples WFB   13235 Tamiami Trail East Naples FL 34114 Retail Single Tenant 2008  
31.02 Tractor Supply Sarasota WFB   7130 Fruitville Road Sarasota FL 34240 Retail Single Tenant 2017  
32 Radcliff Apartment Portfolio BSPRT   Various Radcliff KY 40160 Multifamily Garden Various Various
32.01 Christopher Square Apartments BSPRT   1451 West Lincoln Trail Boulevard Radcliff KY 40160 Multifamily Garden 1977 2019
32.02 Navaho Drive Apartments BSPRT   513;533 Navaho Drive Radcliff KY 40160 Multifamily Garden 1984  
32.03 Woodland Drive Apartments BSPRT   166, 184 and 202 Woodland Drive Radcliff KY 40160 Multifamily Garden 1977  
33 Plaza Del Mar LMF   1451-1535 North Federal Highway Fort Lauderdale FL 33304 Retail Unanchored 1984 2016
34 National Self Storage - Dove Mountain WFB   12071 North Thornydale Road Marana AZ 85658 Self Storage Self Storage 2018  
35 Clearfork MHC and Town & Country MHC Portfolio LMF   Various Various Various Various Manufactured Housing Community Manufactured Housing Community Various  
35.01 Town & Country MHC LMF   51005 Old Michigan Road Belleville MI 48111 Manufactured Housing Community Manufactured Housing Community 1950  
35.02 Clearfork MHC LMF   1260 State Route 97 Bellville OH 44803 Manufactured Housing Community Manufactured Housing Community 1975  
36 Baltimore Station AREF   6402 & 6408 Woodward Avenue Detroit MI 48202 Mixed Use Multifamily/Retail 1922 2018
37 866 UN Plaza Barclays   866 United Nations Plaza New York NY 10017 Office CBD 1967 2018
38 Tree Garden Business Park LMF   4005 - 4083 Northwest 79th Avenue Doral FL 33166 Industrial Flex 1996  
39 126 N Jefferson Barclays   126 North Jefferson Street Milwaukee WI 53202 Office CBD 1904 1998
40 Golden Cove MHC LMF   2334 Sanbar Road Graford TX 76449 Manufactured Housing Community Manufactured Housing Community 1960  
41 The Meadows and Westwood II & III Apartments BSPRT   Various Various GA Various Multifamily Garden Various Various
41.01 Westwood Apartments II & III BSPRT   919 Corder Road; 1000 Arrowhead Trail Warner Robins GA 31088 Multifamily Garden 1970;1987 2020
41.02 The Meadows Apartments BSPRT   101 Arnold Street Centerville GA 31028 Multifamily Garden 1969 2019
42 Fabric Lofts Apartments LMF   705 South 5th Street Philadelphia PA 19147 Mixed Use Multifamily/Retail 1930 2016
43 Jefferson Square Plaza LMF   6041-6047 Kimberly Boulevard Pompano Beach FL 33068 Mixed Use Office/Retail 1981  
44 Satterfield Marketplace LMF   1135 Highway 85 North Fayetteville GA 30214 Retail Unanchored 2019  
45 5555 West Loop Office LMF   5555 West Loop South Bellaire TX 77401 Office Suburban 1972 2006
46 1226 E. 7th Street LMF   1226 East 7th Street Long Beach CA 90802 Multifamily Low Rise 1971  
47 1047 E. 7th Street LMF   1047 East 7th Street Long Beach CA 90802 Multifamily Low Rise 1964  
48 409-413 E. 7th Street LMF   409 East 7th Street Long Beach CA 90813 Multifamily Low Rise 1923  

 

 

 

 

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

 

Mortgage Loan Number Property Name Number of Units Unit of Measure Cut-off Date Balance Per Unit/SF Original Balance ($) Cut-off Date Balance ($) % of Aggregate
Cut-off Date
Balance
Maturity Date or ARD Balloon Payment ($) ARD Loan Origination Date First Pay Date
1 McClellan Park 6,925,484 Sq. Ft. 52 69,000,000 69,000,000 9.9% 69,000,000 N 11/13/2020 1/11/2021
2 MGM Grand & Mandalay Bay 9,748 Rooms 167,645 45,000,000 45,000,000 6.5% 45,000,000 Y 2/14/2020 4/5/2020
2.01 MGM Grand 4,998 Rooms   24,525,000 24,525,000 3.5%        
2.02 Mandalay Bay 4,750 Rooms   20,475,000 20,475,000 2.9%        
3 Pacific Gateway II 237,057 Sq. Ft. 166 39,300,000 39,300,000 5.6% 32,828,926 N 10/7/2020 11/11/2020
4 CoLinx Distribution Center 900,177 Sq. Ft. 41 36,750,000 36,699,003 5.3% 29,408,436 N 11/5/2020 12/6/2020
5 The Arboretum 555,912 Sq. Ft. 179 35,000,000 34,890,190 5.0% 27,142,546 N 10/1/2020 11/11/2020
6 HPE Campus 447,364 Sq. Ft. 149 26,770,000 26,770,000 3.8% 26,770,000 N 2/21/2020 4/6/2020
7 Alto Pomona 288,195 Sq. Ft. 82 23,625,000 23,625,000 3.4% 20,283,335 N 10/22/2019 12/6/2019
8 Palmetto Plaza 175,035 Sq. Ft. 129 22,650,000 22,650,000 3.3% 20,477,909 N 3/13/2020 5/6/2020
9 Goldman Chicago Multifamily Portfolio Tranche 3 328 Units 62,424 20,475,000 20,475,000 2.9% 16,663,234 N 11/12/2020 12/6/2020
9.01 The Douglass Apartments 188 Units   11,550,000 11,550,000 1.7%        
9.02 7748 South Essex Apartments 32 Units   2,025,000 2,025,000 0.3%        
9.03 7635 South East End Apartments 26 Units   1,612,500 1,612,500 0.2%        
9.04 7625 South East End Apartments 25 Units   1,612,500 1,612,500 0.2%        
9.05 7800 South Sangamon Apartments 21 Units   1,462,500 1,462,500 0.2%        
9.06 8056 South Marshfield Apartments 19 Units   1,125,000 1,125,000 0.2%        
9.07 South Shore Courtyard 17 Units   1,087,500 1,087,500 0.2%        
10 Sullyfield Commerce Center I & II 245,888 Sq. Ft. 81 20,000,000 20,000,000 2.9% 20,000,000 N 10/20/2020 12/6/2020
11 10725 North De Anza Boulevard 39,961 Sq. Ft. 500 20,000,000 20,000,000 2.9% 20,000,000 N 10/9/2020 11/11/2020
12 Bel Villaggio 117,726 Sq. Ft. 137 16,162,250 16,162,250 2.3% 16,162,250 N 2/5/2020 3/6/2020
13 Home Depot - Gardena 150,000 Sq. Ft. 103 15,500,000 15,500,000 2.2% 15,500,000 N 8/14/2020 10/11/2020
14 Stone & Montague Portfolio 23,910 Sq. Ft. 648 15,500,000 15,500,000 2.2% 15,500,000 N 10/23/2020 12/6/2020
14.01 6 Stone Street 9,485 Sq. Ft.   6,670,000 6,670,000 1.0%        
14.02 162 Montague Street 7,305 Sq. Ft.   5,300,000 5,300,000 0.8%        
14.03 155 Montague Street 7,120 Sq. Ft.   3,530,000 3,530,000 0.5%        
15 120 Wall Street 668,276 Sq. Ft. 247 15,000,000 15,000,000 2.2% 15,000,000 N 10/1/2020 11/11/2020
16 One Stockton 16,987 Sq. Ft. 3,885 15,000,000 15,000,000 2.2% 15,000,000 N 11/15/2019 1/6/2020
17 Summerfield Apartments 224 Units 64,732 14,500,000 14,500,000 2.1% 14,500,000 N 10/6/2020 11/6/2020
18 Commerce Corporate Center 195,301 Sq. Ft. 74 14,500,000 14,479,843 2.1% 11,599,225 N 10/22/2020 12/6/2020
19 Courtyard Marriott Solana Beach 120 Rooms 213,724 14,500,000 14,303,056 2.1% 11,349,643 N 2/27/2020 4/11/2020
20 100 Brandywine Boulevard 105,324 Sq. Ft. 135 14,220,000 14,220,000 2.0% 11,503,557 N 11/13/2020 1/6/2021
21 West River Flats 135 Units 104,148 14,060,000 14,060,000 2.0% 11,315,088 N 11/16/2020 1/6/2021
22 37 East 28th Street 44,093 Sq. Ft. 303 13,350,000 13,350,000 1.9% 13,350,000 N 11/18/2020 1/6/2021
23 Centre Point 131,948 Sq. Ft. 100 13,250,000 13,231,811 1.9% 10,625,487 N 10/14/2020 12/6/2020
24 Hyde Park Multifamily Portfolio 96 Units 122,396 11,750,000 11,750,000 1.7% 11,750,000 N 11/16/2020 1/6/2021
24.01 1101 East Hyde Park Boulevard 46 Units   5,350,000 5,350,000 0.8%        
24.02 1440 East 52nd Street 31 Units   2,750,000 2,750,000 0.4%        
24.03 5557 South University Avenue 7 Units   1,650,000 1,650,000 0.2%        
24.04 1154 East 56th Street 9 Units   1,400,000 1,400,000 0.2%        
24.05 5429 South Woodlawn Avenue 3 Units   600,000 600,000 0.1%        
25 284 West Shaw and 1701 Santa Clara 46,694 Sq. Ft. 224 10,600,000 10,452,771 1.5% 8,453,394 N 2/11/2020 3/11/2020
25.01 284 West Shaw Avenue 31,291 Sq. Ft.   6,000,000 5,916,663 0.8%        
25.02 1701 Santa Clara Drive 15,403 Sq. Ft.   4,600,000 4,536,108 0.7%        
26 Goldman Chicago Multifamily Portfolio Tranche 4 194 Units 47,938 9,300,000 9,300,000 1.3% 7,718,665 N 11/2/2020 12/6/2020
26.01 Riverdale Portfolio 138 Units   5,844,766 5,844,766 0.8%        
26.02 5450 South Indiana 29 Units   2,028,152 2,028,152 0.3%        
26.03 6733 South Perry 15 Units   792,823 792,823 0.1%        
26.04 6643 South Perry 12 Units   634,259 634,259 0.1%        
27 Alto 211 179,623 Sq. Ft. 52 9,250,000 9,250,000 1.3% 7,610,138 N 11/19/2020 1/6/2021
28 170 North High Street 76,731 Sq. Ft. 120 9,200,000 9,200,000 1.3% 7,452,550 N 11/16/2020 1/6/2021
29 Holiday Inn Salina 115 Rooms 79,970 9,300,000 9,196,528 1.3% 7,549,984 N 2/13/2020 4/6/2020
30 Twilley Center 189,022 Sq. Ft. 49 9,300,000 9,176,600 1.3% 7,479,780 N 1/31/2020 3/6/2020
31 Tractor Supply Portfolio 41,926 Sq. Ft. 187 7,850,000 7,850,000 1.1% 7,850,000 N 9/29/2020 11/11/2020
31.01 Tractor Supply Naples 22,670 Sq. Ft.   4,846,780 4,846,780 0.7%        
31.02 Tractor Supply Sarasota 19,256 Sq. Ft.   3,003,220 3,003,220 0.4%        
32 Radcliff Apartment Portfolio 219 Units 33,105 7,250,000 7,250,000 1.0% 6,081,502 N 10/6/2020 11/6/2020
32.01 Christopher Square Apartments 163 Units   5,203,349 5,203,349 0.7%        
32.02 Navaho Drive Apartments 24 Units   1,040,670 1,040,670 0.1%        
32.03 Woodland Drive Apartments 32 Units   1,005,981 1,005,981 0.1%        
33 Plaza Del Mar 32,088 Sq. Ft. 218 7,000,000 7,000,000 1.0% 7,000,000 N 10/20/2020 12/6/2020
34 National Self Storage - Dove Mountain 63,040 Sq. Ft. 111 7,000,000 7,000,000 1.0% 6,006,326 N 10/5/2020 11/11/2020
35 Clearfork MHC and Town & Country MHC Portfolio 319 Pads 20,492 6,537,000 6,537,000 0.9% 6,161,873 N 11/18/2020 1/6/2021
35.01 Town & Country MHC 137 Pads   3,725,000 3,725,000 0.5%        
35.02 Clearfork MHC 182 Pads   2,812,000 2,812,000 0.4%        
36 Baltimore Station 26,069 Sq. Ft. 249 6,500,000 6,500,000 0.9% 6,500,000 N 10/22/2020 12/6/2020
37 866 UN Plaza 12,774 Sq. Ft. 489 6,250,000 6,250,000 0.9% 6,250,000 N 10/30/2020 12/6/2020
38 Tree Garden Business Park 109,050 Sq. Ft. 55 6,060,000 6,051,284 0.9% 4,814,882 N 11/3/2020 12/6/2020
39 126 N Jefferson 67,928 Sq. Ft. 87 5,940,000 5,940,000 0.9% 5,940,000 N 10/6/2020 11/6/2020
40 Golden Cove MHC 110 Pads 52,727 5,800,000 5,800,000 0.8% 5,036,654 N 10/28/2020 12/6/2020
41 The Meadows and Westwood II & III Apartments 124 Units 43,488 5,400,000 5,392,507 0.8% 4,321,240 N 10/15/2020 12/6/2020
41.01 Westwood Apartments II & III 92 Units   3,800,000 3,794,727 0.5%        
41.02 The Meadows Apartments 32 Units   1,600,000 1,597,780 0.2%        
42 Fabric Lofts Apartments 13,101 Sq. Ft. 359 4,700,000 4,700,000 0.7% 4,085,454 N 11/13/2020 1/6/2021
43 Jefferson Square Plaza 53,000 Sq. Ft. 79 4,200,000 4,194,045 0.6% 3,346,651 N 10/16/2020 12/6/2020
44 Satterfield Marketplace 12,250 Sq. Ft. 327 4,000,000 4,000,000 0.6% 4,000,000 N 10/20/2020 12/6/2020
45 5555 West Loop Office 53,888 Sq. Ft. 65 3,500,000 3,495,708 0.5% 2,866,628 N 10/14/2020 12/6/2020
46 1226 E. 7th Street 20 Units 124,500 2,490,000 2,490,000 0.4% 2,490,000 N 11/13/2020 1/6/2021
47 1047 E. 7th Street 15 Units 151,333 2,270,000 2,270,000 0.3% 2,270,000 N 11/13/2020 1/6/2021
48 409-413 E. 7th Street 16 Units 96,250 1,540,000 1,540,000 0.2% 1,540,000 N 11/13/2020 1/6/2021

 

 

 

 

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

 

Mortgage Loan Number Property Name Last IO Pay Date First P&I Pay Date Maturity Date or Anticipated Repayment Date ARD Loan Maturity Date Gross Mortgage Rate Trust Advisor Fee Certificate Administrator Fee Rate Servicing Fee CREFC® IP Royalty License Fee Rate Asset Representations Reviewer Fee Rate
1 McClellan Park 12/11/2030   12/11/2030   3.30900% TBD TBD TBD 0.00050% TBD
2 MGM Grand & Mandalay Bay 3/5/2030   3/5/2030 3/5/2032 3.55800% TBD TBD TBD 0.00050% TBD
2.01 MGM Grand                    
2.02 Mandalay Bay                    
3 Pacific Gateway II 10/11/2022 11/11/2022 10/11/2030   3.70600% TBD TBD TBD 0.00050% TBD
4 CoLinx Distribution Center   12/6/2020 11/6/2030   4.21000% TBD TBD TBD 0.00050% TBD
5 The Arboretum   11/11/2020 10/11/2030   3.35800% TBD TBD TBD 0.00050% TBD
6 HPE Campus 3/6/2030   3/6/2030   3.54000% TBD TBD TBD 0.00050% TBD
7 Alto Pomona 11/6/2021 12/6/2021 11/6/2029   4.70000% TBD TBD TBD 0.00050% TBD
8 Palmetto Plaza 4/6/2025 5/6/2025 4/6/2030   3.78000% TBD TBD TBD 0.00050% TBD
9 Goldman Chicago Multifamily Portfolio Tranche 3 5/6/2022 6/6/2022 11/6/2030   3.33540% TBD TBD TBD 0.00050% TBD
9.01 The Douglass Apartments                    
9.02 7748 South Essex Apartments                    
9.03 7635 South East End Apartments                    
9.04 7625 South East End Apartments                    
9.05 7800 South Sangamon Apartments                    
9.06 8056 South Marshfield Apartments                    
9.07 South Shore Courtyard                    
10 Sullyfield Commerce Center I & II 11/6/2030   11/6/2030   3.01500% TBD TBD TBD 0.00050% TBD
11 10725 North De Anza Boulevard 10/11/2030   10/11/2030   3.30200% TBD TBD TBD 0.00050% TBD
12 Bel Villaggio 2/6/2030   2/6/2030   3.57000% TBD TBD TBD 0.00050% TBD
13 Home Depot - Gardena 9/11/2030   9/11/2030   3.16500% TBD TBD TBD 0.00050% TBD
14 Stone & Montague Portfolio 11/6/2030   11/6/2030   4.35000% TBD TBD TBD 0.00050% TBD
14.01 6 Stone Street                    
14.02 162 Montague Street                    
14.03 155 Montague Street                    
15 120 Wall Street 10/11/2030   10/11/2030   3.20100% TBD TBD TBD 0.00050% TBD
16 One Stockton 12/6/2029   12/6/2029   4.04000% TBD TBD TBD 0.00050% TBD
17 Summerfield Apartments 10/6/2030   10/6/2030   3.44000% TBD TBD TBD 0.00050% TBD
18 Commerce Corporate Center   12/6/2020 11/6/2030   4.20000% TBD TBD TBD 0.00050% TBD
19 Courtyard Marriott Solana Beach   4/11/2020 3/11/2030   3.60000% TBD TBD TBD 0.00050% TBD
20 100 Brandywine Boulevard 12/6/2021 1/6/2022 12/6/2030   3.63000% TBD TBD TBD 0.00050% TBD
21 West River Flats   1/6/2021 12/6/2030   4.37000% TBD TBD TBD 0.00050% TBD
22 37 East 28th Street 12/6/2030   12/6/2030   4.37200% TBD TBD TBD 0.00050% TBD
23 Centre Point   12/6/2020 11/6/2030   4.27000% TBD TBD TBD 0.00050% TBD
24 Hyde Park Multifamily Portfolio 12/6/2030   12/6/2030   3.55300% TBD TBD TBD 0.00050% TBD
24.01 1101 East Hyde Park Boulevard                    
24.02 1440 East 52nd Street                    
24.03 5557 South University Avenue                    
24.04 1154 East 56th Street                    
24.05 5429 South Woodlawn Avenue                    
25 284 West Shaw and 1701 Santa Clara   3/11/2020 2/11/2030   4.11000% TBD TBD TBD 0.00050% TBD
25.01 284 West Shaw Avenue                    
25.02 1701 Santa Clara Drive                    
26 Goldman Chicago Multifamily Portfolio Tranche 4 11/6/2022 12/6/2022 11/6/2030   3.48800% TBD TBD TBD 0.00050% TBD
26.01 Riverdale Portfolio                    
26.02 5450 South Indiana                    
26.03 6733 South Perry                    
26.04 6643 South Perry                    
27 Alto 211   1/6/2021 12/6/2030   5.02500% TBD TBD TBD 0.00050% TBD
28 170 North High Street   1/6/2021 12/6/2030   4.56000% TBD TBD TBD 0.00050% TBD
29 Holiday Inn Salina   4/6/2020 3/6/2030   4.62000% TBD TBD TBD 0.00050% TBD
30 Twilley Center   3/6/2020 2/6/2030   4.35000% TBD TBD TBD 0.00050% TBD
31 Tractor Supply Portfolio 10/11/2030   10/11/2030   3.90800% TBD TBD TBD 0.00050% TBD
31.01 Tractor Supply Naples                    
31.02 Tractor Supply Sarasota                    
32 Radcliff Apartment Portfolio 10/6/2022 11/6/2022 10/6/2030   3.85000% TBD TBD TBD 0.00050% TBD
32.01 Christopher Square Apartments                    
32.02 Navaho Drive Apartments                    
32.03 Woodland Drive Apartments                    
33 Plaza Del Mar 11/6/2030   11/6/2030   4.25000% TBD TBD TBD 0.00050% TBD
34 National Self Storage - Dove Mountain 10/11/2023 11/11/2023 10/11/2030   3.67300% TBD TBD TBD 0.00050% TBD
35 Clearfork MHC and Town & Country MHC Portfolio 12/6/2021 1/6/2022 12/6/2025   5.29000% TBD TBD TBD 0.00050% TBD
35.01 Town & Country MHC                    
35.02 Clearfork MHC           TBD TBD TBD 0.00050% TBD
36 Baltimore Station 11/6/2030   11/6/2030   4.33000% TBD TBD TBD 0.00050% TBD
37 866 UN Plaza 11/6/2030   11/6/2030   3.60000% TBD TBD TBD 0.00050% TBD
38 Tree Garden Business Park   12/6/2020 11/6/2030   4.01000% TBD TBD TBD 0.00050% TBD
39 126 N Jefferson 10/6/2030   10/6/2030   3.25900% TBD TBD TBD 0.00050% TBD
40 Golden Cove MHC 11/6/2023 12/6/2023 11/6/2030   4.16000% TBD TBD TBD 0.00050% TBD
41 The Meadows and Westwood II & III Apartments   12/6/2020 11/6/2030   4.21000% TBD TBD TBD 0.00050% TBD
41.01 Westwood Apartments II & III                    
41.02 The Meadows Apartments                    
42 Fabric Lofts Apartments 12/6/2023 1/6/2024 12/6/2030   4.20000% TBD TBD TBD 0.00050% TBD
43 Jefferson Square Plaza   12/6/2020 11/6/2030   4.09000% TBD TBD TBD 0.00050% TBD
44 Satterfield Marketplace 11/6/2030   11/6/2030   4.43000% TBD TBD TBD 0.00050% TBD
45 5555 West Loop Office   12/6/2020 11/6/2030   4.89000% TBD TBD TBD 0.00050% TBD
46 1226 E. 7th Street 12/6/2030   12/6/2030   3.70000% TBD TBD TBD 0.00050% TBD
47 1047 E. 7th Street 12/6/2030   12/6/2030   3.70000% TBD TBD TBD 0.00050% TBD
48 409-413 E. 7th Street 12/6/2030   12/6/2030   3.70000% TBD TBD TBD 0.00050% TBD

 

 

 

 

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

 

Mortgage Loan Number Property Name Net Mortgage Rate Interest Accrual Method Monthly P&I Payment ($) Amortization Type Interest Accrual Method During IO Original Term to Maturity or ARD (Mos.) Remaining Term to Maturity or ARD (Mos.) Original IO
Period (Mos.)
Remaining IO
Period (Mos.)
Original Amort Term (Mos.)
1 McClellan Park TBD Actual/360 192,910.10 Interest-only, Balloon Actual/360 120 120 120 120 0
2 MGM Grand & Mandalay Bay TBD Actual/360 135,278.13 Interest-only, ARD Actual/360 120 111 120 111 0
2.01 MGM Grand                    
2.02 Mandalay Bay                    
3 Pacific Gateway II TBD Actual/360 181,024.61 Interest-only, Amortizing Balloon Actual/360 120 118 24 22 360
4 CoLinx Distribution Center TBD Actual/360 179,928.37 Amortizing Balloon   120 119 0 0 360
5 The Arboretum TBD Actual/360 154,404.51 Amortizing Balloon   120 118 0 0 360
6 HPE Campus TBD Actual/360 80,068.33 Interest-only, Balloon Actual/360 120 111 120 111 0
7 Alto Pomona TBD Actual/360 122,528.20 Interest-only, Amortizing Balloon Actual/360 120 107 24 11 360
8 Palmetto Plaza TBD Actual/360 105,281.63 Interest-only, Amortizing Balloon Actual/360 120 112 60 52 360
9 Goldman Chicago Multifamily Portfolio Tranche 3 TBD Actual/360 90,070.93 Interest-only, Amortizing Balloon Actual/360 120 119 18 17 360
9.01 The Douglass Apartments                    
9.02 7748 South Essex Apartments                    
9.03 7635 South East End Apartments                    
9.04 7625 South East End Apartments                    
9.05 7800 South Sangamon Apartments                    
9.06 8056 South Marshfield Apartments                    
9.07 South Shore Courtyard                    
10 Sullyfield Commerce Center I & II TBD Actual/360 50,947.92 Interest-only, Balloon Actual/360 120 119 120 119 0
11 10725 North De Anza Boulevard TBD Actual/360 55,797.69 Interest-only, Balloon Actual/360 120 118 120 118 0
12 Bel Villaggio TBD Actual/360 48,750.51 Interest-only, Balloon Actual/360 120 110 120 110 0
13 Home Depot - Gardena TBD Actual/360 41,449.05 Interest-only, Balloon Actual/360 120 117 120 117 0
14 Stone & Montague Portfolio TBD Actual/360 56,967.88 Interest-only, Balloon Actual/360 120 119 120 119 0
14.01 6 Stone Street                    
14.02 162 Montague Street                    
14.03 155 Montague Street                    
15 120 Wall Street TBD Actual/360 40,568.23 Interest-only, Balloon Actual/360 120 118 120 118 0
16 One Stockton TBD Actual/360 51,201.39 Interest-only, Balloon Actual/360 120 108 120 108 0
17 Summerfield Apartments TBD Actual/360 42,143.98 Interest-only, Balloon Actual/360 120 118 120 118 0
18 Commerce Corporate Center TBD Actual/360 70,907.49 Amortizing Balloon   120 119 0 0 360
19 Courtyard Marriott Solana Beach TBD Actual/360 65,923.58 Amortizing Balloon   120 111 0 0 360
20 100 Brandywine Boulevard TBD Actual/360 64,890.52 Interest-only, Amortizing Balloon Actual/360 120 120 12 12 360
21 West River Flats TBD Actual/360 70,158.05 Amortizing Balloon   120 120 0 0 360
22 37 East 28th Street TBD Actual/360 49,314.03 Interest-only, Balloon Actual/360 120 120 120 120 0
23 Centre Point TBD Actual/360 65,337.27 Amortizing Balloon   120 119 0 0 360
24 Hyde Park Multifamily Portfolio TBD Actual/360 35,272.98 Interest-only, Balloon Actual/360 120 120 120 120 0
24.01 1101 East Hyde Park Boulevard                    
24.02 1440 East 52nd Street                    
24.03 5557 South University Avenue                    
24.04 1154 East 56th Street                    
24.05 5429 South Woodlawn Avenue                    
25 284 West Shaw and 1701 Santa Clara TBD Actual/360 51,280.54 Amortizing Balloon   120 110 0 0 360
25.01 284 West Shaw Avenue                    
25.02 1701 Santa Clara Drive                    
26 Goldman Chicago Multifamily Portfolio Tranche 4 TBD Actual/360 41,698.88 Interest-only, Amortizing Balloon Actual/360 120 119 24 23 360
26.01 Riverdale Portfolio                    
26.02 5450 South Indiana                    
26.03 6733 South Perry                    
26.04 6643 South Perry                    
27 Alto 211 TBD Actual/360 49,797.43 Amortizing Balloon   120 120 0 0 360
28 170 North High Street TBD Actual/360 46,943.61 Amortizing Balloon   120 120 0 0 360
29 Holiday Inn Salina TBD Actual/360 47,787.15 Amortizing Balloon   120 111 0 0 360
30 Twilley Center TBD Actual/360 46,296.50 Amortizing Balloon   120 110 0 0 360
31 Tractor Supply Portfolio TBD Actual/360 25,919.90 Interest-only, Balloon Actual/360 120 118 120 118 0
31.01 Tractor Supply Naples                    
31.02 Tractor Supply Sarasota                    
32 Radcliff Apartment Portfolio TBD Actual/360 33,988.60 Interest-only, Amortizing Balloon Actual/360 120 118 24 22 360
32.01 Christopher Square Apartments                    
32.02 Navaho Drive Apartments                    
32.03 Woodland Drive Apartments                    
33 Plaza Del Mar TBD Actual/360 25,136.00 Interest-only, Balloon Actual/360 120 119 120 119 0
34 National Self Storage - Dove Mountain TBD Actual/360 32,113.00 Interest-only, Amortizing Balloon Actual/360 120 118 36 34 360
35 Clearfork MHC and Town & Country MHC Portfolio TBD Actual/360 36,259.68 Interest-only, Amortizing Balloon Actual/360 60 60 12 12 360
35.01 Town & Country MHC                    
35.02 Clearfork MHC TBD                  
36 Baltimore Station TBD Actual/360 23,779.92 Interest-only, Balloon Actual/360 120 119 120 119 0
37 866 UN Plaza TBD Actual/360 19,010.42 Interest-only, Balloon Actual/360 120 119 120 119 0
38 Tree Garden Business Park TBD Actual/360 28,966.31 Amortizing Balloon   120 119 0 0 360
39 126 N Jefferson TBD Actual/360 16,356.11 Interest-only, Balloon Actual/360 120 118 120 118 0
40 Golden Cove MHC TBD Actual/360 28,227.75 Interest-only, Amortizing Balloon Actual/360 120 119 36 35 360
41 The Meadows and Westwood II & III Apartments TBD Actual/360 26,438.45 Amortizing Balloon   120 119 0 0 360
41.01 Westwood Apartments II & III                    
41.02 The Meadows Apartments                    
42 Fabric Lofts Apartments TBD Actual/360 22,983.81 Interest-only, Amortizing Balloon Actual/360 120 120 36 36 360
43 Jefferson Square Plaza TBD Actual/360 20,269.97 Amortizing Balloon   120 119 0 0 360
44 Satterfield Marketplace TBD Actual/360 14,971.76 Interest-only, Balloon Actual/360 120 119 120 119 0
45 5555 West Loop Office TBD Actual/360 18,554.17 Amortizing Balloon   120 119 0 0 360
46 1226 E. 7th Street TBD Actual/360 7,784.13 Interest-only, Balloon Actual/360 120 120 120 120 0
47 1047 E. 7th Street TBD Actual/360 7,096.38 Interest-only, Balloon Actual/360 120 120 120 120 0
48 409-413 E. 7th Street TBD Actual/360 4,814.28 Interest-only, Balloon Actual/360 120 120 120 120 0

 

 

 

 

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

 

Mortgage Loan Number Property Name Remaining Amort Term (Mos.) Seasoning Prepayment Provisions Grace Period Default (Days) Grace Period Late (Days) Appraised Value ($) Appraisal Date Coop -Rental Value  Coop - LTV as Rental Coop - Unsold Percent
1 McClellan Park 0 0 YM(24),YM or D(89),O(7) 0 0 595,000,000 9/15/2020      
2 MGM Grand & Mandalay Bay 0 9 GRTR 0.5% or YM(33),GRTR 0.5% or YM or D(80),O(7) 0 0 4,600,000,000 1/10/2020      
2.01 MGM Grand           2,505,000,000 1/10/2020      
2.02 Mandalay Bay           2,095,000,000 1/10/2020      
3 Pacific Gateway II 360 2 L(26),D(90),O(4) 0 0 55,700,000 7/23/2020      
4 CoLinx Distribution Center 359 1 L(25),D(91),O(4) 0 0 56,500,000 9/11/2020      
5 The Arboretum 358 2 L(26),D(90),O(4) 0 5 170,000,000 8/8/2020      
6 HPE Campus 0 9 L(33),D(83),O(4) 0 5 103,000,000 1/23/2020      
7 Alto Pomona 360 13 L(37),D(79),O(4) 0 0 34,900,000 10/1/2021      
8 Palmetto Plaza 360 8 L(32),D(81),O(7) 0 5 35,200,000 1/21/2020      
9 Goldman Chicago Multifamily Portfolio Tranche 3 360 1 L(25),D(91),O(4) 0 5 27,300,000 8/18/2020      
9.01 The Douglass Apartments           15,400,000 8/18/2020      
9.02 7748 South Essex Apartments           2,700,000 8/18/2020      
9.03 7635 South East End Apartments           2,150,000 8/18/2020      
9.04 7625 South East End Apartments           2,150,000 8/18/2020      
9.05 7800 South Sangamon Apartments           1,950,000 8/18/2020      
9.06 8056 South Marshfield Apartments           1,500,000 8/18/2020      
9.07 South Shore Courtyard           1,450,000 8/18/2020      
10 Sullyfield Commerce Center I & II 0 1 L(25),D(90),O(5) 0 0 45,000,000 10/1/2020      
11 10725 North De Anza Boulevard 0 2 L(26),D(90),O(4) 0 0 38,900,000 8/20/2020      
12 Bel Villaggio 0 10 L(23),GRTR 1% or YM(93),O(4) 0 5 26,400,000 11/15/2019      
13 Home Depot - Gardena 0 3 L(27),D(89),O(4) 0 0 38,900,000 7/22/2020      
14 Stone & Montague Portfolio 0 1 L(25),D(91),O(4) 0 0 24,600,000 10/1/2020      
14.01 6 Stone Street           10,600,000 10/1/2020      
14.02 162 Montague Street           8,300,000 10/1/2020      
14.03 155 Montague Street           5,700,000 10/1/2020      
15 120 Wall Street 0 2 YM(26),YM or D(90),O(4) 0 0 285,000,000 8/25/2020      
16 One Stockton 0 12 L(36),D(80),O(4) 0 0 111,000,000 10/21/2019      
17 Summerfield Apartments 0 2 L(26),D(90),O(4) 0 0 26,400,000 9/17/2020      
18 Commerce Corporate Center 359 1 L(25),D(91),O(4) 0 0 22,100,000 9/1/2020      
19 Courtyard Marriott Solana Beach 351 9 L(33),D(83),O(4) 0 0 38,300,000 1/3/2020      
20 100 Brandywine Boulevard 360 0 L(24),D(91),O(5) 0 0 21,050,000 10/1/2020      
21 West River Flats 360 0 L(24),GRTR 1% or YM(92),O(4) 0 0 22,300,000 10/7/2020      
22 37 East 28th Street 0 0 L(24),D(91),O(5) 0 0 31,000,000 10/1/2020      
23 Centre Point 359 1 L(25),D(91),O(4) 0 0 20,190,000 8/10/2020      
24 Hyde Park Multifamily Portfolio 0 0 L(24),D(92),O(4) 0 0 21,970,000 10/20/2020      
24.01 1101 East Hyde Park Boulevard           9,900,000 10/20/2020      
24.02 1440 East 52nd Street           5,100,000 10/20/2020      
24.03 5557 South University Avenue           2,990,000 10/20/2020      
24.04 1154 East 56th Street           2,880,000 10/20/2020      
24.05 5429 South Woodlawn Avenue           1,100,000 10/20/2020      
25 284 West Shaw and 1701 Santa Clara 350 10 L(34),D(82),O(4) 0 0 14,690,000 Various      
25.01 284 West Shaw Avenue           8,400,000 11/20/2019      
25.02 1701 Santa Clara Drive           6,290,000 11/19/2019      
26 Goldman Chicago Multifamily Portfolio Tranche 4 360 1 L(25),D(91),O(4) 0 5 12,830,000 10/1/2020      
26.01 Riverdale Portfolio           8,100,000 10/1/2020      
26.02 5450 South Indiana           2,750,000 10/1/2020      
26.03 6733 South Perry           1,100,000 10/1/2020      
26.04 6643 South Perry           880,000 10/1/2020      
27 Alto 211 360 0 L(24),D(93),O(3) 0 0 14,410,000 9/22/2020      
28 170 North High Street 360 0 L(24),D(91),O(5) 0 0 13,900,000 7/10/2020      
29 Holiday Inn Salina 351 9 L(33),D(83),O(4) 0 0 14,500,000 10/4/2019      
30 Twilley Center 350 10 L(34),D(79),O(7) 0 0 14,600,000 12/9/2019      
31 Tractor Supply Portfolio 0 2 L(26),GRTR 1% or YM(87),O(7) 0 0 13,200,000 7/23/2020      
31.01 Tractor Supply Naples           8,150,000 7/23/2020      
31.02 Tractor Supply Sarasota           5,050,000 7/23/2020      
32 Radcliff Apartment Portfolio 360 2 L(26),D(90),O(4) 0 0 10,450,000 9/11/2020      
32.01 Christopher Square Apartments           7,500,000 9/11/2020      
32.02 Navaho Drive Apartments           1,500,000 9/11/2020      
32.03 Woodland Drive Apartments           1,450,000 9/11/2020      
33 Plaza Del Mar 0 1 L(25),D(91),O(4) 0 0 14,250,000 8/20/2020      
34 National Self Storage - Dove Mountain 360 2 L(26),D(90),O(4) 0 0 11,100,000 8/28/2020      
35 Clearfork MHC and Town & Country MHC Portfolio 360 0 L(24),D(31),O(5) 0 0 9,260,000 Various      
35.01 Town & Country MHC           5,390,000 10/10/2020      
35.02 Clearfork MHC           3,870,000 9/23/2020      
36 Baltimore Station 0 1 L(25),GRTR 1% or YM(91),O(4) 0 0 10,090,000 4/17/2020      
37 866 UN Plaza 0 1 L(25),D(91),O(4) 0 0 9,700,000 10/1/2020      
38 Tree Garden Business Park 359 1 L(25),D(91),O(4) 0 0 12,000,000 9/25/2020      
39 126 N Jefferson 0 2 L(26),D(90),O(4) 0 0 9,900,000 9/1/2020      
40 Golden Cove MHC 360 1 L(25),D(91),O(4) 0 0 8,300,000 9/26/2020      
41 The Meadows and Westwood II & III Apartments 359 1 L(25),D(91),O(4) 0 0 8,700,000 9/14/2020      
41.01 Westwood Apartments II & III           6,250,000 9/14/2020      
41.02 The Meadows Apartments           2,450,000 9/14/2020      
42 Fabric Lofts Apartments 360 0 L(24),D(92),O(4) 0 0 7,400,000 10/12/2020      
43 Jefferson Square Plaza 359 1 L(25),D(91),O(4) 0 0 6,400,000 8/18/2020      
44 Satterfield Marketplace 0 1 L(25),D(91),O(4) 0 0 7,100,000 8/28/2020      
45 5555 West Loop Office 359 1 L(25),D(91),O(4) 0 0 5,000,000 8/25/2020      
46 1226 E. 7th Street 0 0 L(24),D(92),O(4) 0 0 4,830,000 9/9/2020      
47 1047 E. 7th Street 0 0 L(24),D(92),O(4) 0 0 4,360,000 9/9/2020      
48 409-413 E. 7th Street 0 0 L(24),D(92),O(4) 0 0 3,400,000 9/9/2020      

 

 

 

 

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

 

Mortgage Loan Number Property Name  Coop - Sponsor Units  Coop - Investor Units  Coop - Units Coop - Sponsor Carry Coop - Committed Secondary Debt U/W NOI
DSCR (x)
U/W NCF
DSCR (x)
Cut-off Date LTV Ratio LTV Ratio at Maturity or ARD Cut-off Date U/W NOI Debt Yield Cut-off Date U/W NCF Debt Yield U/W
Revenues ($)
1 McClellan Park           3.13 2.90 60.2% 60.2% 10.5% 9.7% 52,666,380
2 MGM Grand & Mandalay Bay           4.95 4.95 35.5% 35.5% 17.9% 17.9% 2,106,295,488
2.01 MGM Grand                       1,161,850,748
2.02 Mandalay Bay                       944,444,740
3 Pacific Gateway II           1.96 1.79 70.6% 58.9% 10.8% 9.9% 6,745,687
4 CoLinx Distribution Center           1.62 1.41 65.0% 52.1% 9.5% 8.3% 4,111,585
5 The Arboretum           1.81 1.70 58.6% 45.6% 9.6% 9.1% 13,348,804
6 HPE Campus           2.75 2.71 64.8% 64.8% 9.9% 9.7% 9,694,440
7 Alto Pomona           1.39 1.28 67.7% 58.1% 8.6% 8.0% 2,102,671
8 Palmetto Plaza           1.74 1.66 64.3% 58.2% 9.7% 9.2% 2,995,067
9 Goldman Chicago Multifamily Portfolio Tranche 3           2.13 2.05 75.0% 61.0% 11.2% 10.8% 4,049,704
9.01 The Douglass Apartments                       2,339,660
9.02 7748 South Essex Apartments                       377,640
9.03 7635 South East End Apartments                       316,340
9.04 7625 South East End Apartments                       306,468
9.05 7800 South Sangamon Apartments                       285,147
9.06 8056 South Marshfield Apartments                       227,051
9.07 South Shore Courtyard                       197,397
10 Sullyfield Commerce Center I & II           5.06 4.72 44.4% 44.4% 15.5% 14.4% 4,034,438
11 10725 North De Anza Boulevard           2.49 2.38 51.4% 51.4% 8.4% 8.0% 2,046,102
12 Bel Villaggio           2.90 2.65 61.2% 61.2% 10.5% 9.6% 2,615,622
13 Home Depot - Gardena           3.74 3.50 39.8% 39.8% 12.0% 11.2% 2,265,645
14 Stone & Montague Portfolio           1.90 1.87 63.0% 63.0% 8.4% 8.2% 1,884,074
14.01 6 Stone Street                       756,083
14.02 162 Montague Street                       656,495
14.03 155 Montague Street                       471,495
15 120 Wall Street           2.88 2.74 57.9% 57.9% 9.3% 8.9% 28,608,590
16 One Stockton           1.85 1.79 59.5% 59.5% 7.6% 7.3% 6,109,060
17 Summerfield Apartments           2.93 2.82 54.9% 54.9% 10.2% 9.8% 2,783,770
18 Commerce Corporate Center           2.06 1.73 65.5% 52.5% 12.1% 10.2% 3,029,242
19 Courtyard Marriott Solana Beach           2.31 2.11 67.0% 53.1% 12.8% 11.7% 7,057,100
20 100 Brandywine Boulevard           2.00 1.89 67.6% 54.6% 11.0% 10.4% 2,432,719
21 West River Flats           1.35 1.31 63.0% 50.7% 8.1% 7.8% 1,881,917
22 37 East 28th Street           2.23 2.14 41.5% 41.5% 9.9% 9.5% 2,295,800
23 Centre Point           1.65 1.51 65.5% 52.6% 9.8% 9.0% 1,922,914
24 Hyde Park Multifamily Portfolio           2.51 2.44 53.5% 53.5% 9.0% 8.8% 1,973,766
24.01 1101 East Hyde Park Boulevard                       889,329
24.02 1440 East 52nd Street                       494,466
24.03 5557 South University Avenue                       246,435
24.04 1154 East 56th Street                       222,769
24.05 5429 South Woodlawn Avenue                       120,767
25 284 West Shaw and 1701 Santa Clara           1.57 1.51 71.2% 57.5% 9.2% 8.9% 1,256,428
25.01 284 West Shaw Avenue                       727,772
25.02 1701 Santa Clara Drive                       528,656
26 Goldman Chicago Multifamily Portfolio Tranche 4           2.07 1.95 72.5% 60.2% 11.1% 10.5% 1,631,388
26.01 Riverdale Portfolio                       1,100,710
26.02 5450 South Indiana                       295,789
26.03 6733 South Perry                       131,686
26.04 6643 South Perry                       103,203
27 Alto 211           1.92 1.72 64.2% 52.8% 12.4% 11.1% 2,262,587
28 170 North High Street           1.96 1.46 66.2% 53.6% 12.0% 8.9% 1,662,913
29 Holiday Inn Salina           2.09 1.85 63.4% 52.1% 13.0% 11.5% 3,489,519
30 Twilley Center           1.90 1.67 62.9% 51.2% 11.5% 10.1% 1,485,078
31 Tractor Supply Portfolio           2.12 2.05 59.5% 59.5% 8.4% 8.1% 771,298
31.01 Tractor Supply Naples                       478,025
31.02 Tractor Supply Sarasota                       293,273
32 Radcliff Apartment Portfolio           1.92 1.76 69.4% 58.2% 10.8% 9.9% 1,454,885
32.01 Christopher Square Apartments                       1,120,803
32.02 Navaho Drive Apartments                       149,218
32.03 Woodland Drive Apartments                       184,864
33 Plaza Del Mar           2.84 2.63 49.1% 49.1% 12.2% 11.4% 1,291,486
34 National Self Storage - Dove Mountain           1.69 1.67 63.1% 54.1% 9.3% 9.2% 977,382
35 Clearfork MHC and Town & Country MHC Portfolio           1.72 1.68 70.6% 66.5% 11.4% 11.2% 1,123,455
35.01 Town & Country MHC                       655,100
35.02 Clearfork MHC                       468,355
36 Baltimore Station           1.90 1.87 64.4% 64.4% 8.3% 8.2% 705,295
37 866 UN Plaza           2.58 2.23 64.4% 64.4% 9.4% 8.2% 997,409
38 Tree Garden Business Park           1.83 1.72 50.4% 40.1% 10.5% 9.9% 980,900
39 126 N Jefferson           3.92 3.27 60.0% 60.0% 12.9% 10.8% 1,212,273
40 Golden Cove MHC           1.46 1.44 69.9% 60.7% 8.5% 8.4% 685,315
41 The Meadows and Westwood II & III Apartments           1.60 1.50 62.0% 49.7% 9.4% 8.8% 967,734
41.01 Westwood Apartments II & III                       691,408
41.02 The Meadows Apartments                       276,326
42 Fabric Lofts Apartments           1.41 1.38 63.5% 55.2% 8.2% 8.1% 456,147
43 Jefferson Square Plaza           2.13 1.96 65.5% 52.3% 12.3% 11.4% 913,644
44 Satterfield Marketplace           2.33 2.22 56.3% 56.3% 10.5% 10.0% 506,987
45 5555 West Loop Office           2.10 1.91 69.9% 57.3% 13.4% 12.1% 885,194
46 1226 E. 7th Street           2.41 2.36 51.6% 51.6% 9.0% 8.8% 314,460
47 1047 E. 7th Street           2.37 2.33 52.1% 52.1% 8.9% 8.7% 287,078
48 409-413 E. 7th Street           2.37 2.30 45.3% 45.3% 8.9% 8.6% 194,352

 

 

 

 

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

 

Mortgage Loan Number Property Name U/W
Expenses ($)
U/W Net Operating Income ($) U/W
Replacement ($)
U/W
TI/LC ($)
U/W
Net Cash Flow ($)
Occupancy Rate Occupancy as-of Date U/W Hotel ADR U/W Hotel RevPAR Most Recent Period
1 McClellan Park 15,037,967 37,628,413 1,038,823 1,731,371 34,858,219 86.8% 9/15/2020     TTM 9/30/2020
2 MGM Grand & Mandalay Bay 1,586,215,135 520,080,353 32,774,592 0 487,305,761 87.5% 6/30/2020 197 181 TTM 6/30/2020
2.01 MGM Grand 879,242,083 282,608,665 16,011,953 0 266,596,712 83.9% 6/30/2020 190 174 TTM 6/30/2020
2.02 Mandalay Bay 706,973,052 237,471,688 16,762,639 0 220,709,049 91.7% 6/30/2020 203 188 TTM 6/30/2020
3 Pacific Gateway II 2,485,857 4,259,830 47,411 317,558 3,894,861 85.4% 10/5/2020     TTM 6/30/2020
4 CoLinx Distribution Center 616,238 3,495,347 180,035 270,053 3,045,259 100.0% 12/1/2020     TTM 8/31/2020
5 The Arboretum 3,759,022 9,589,782 211,247 355,912 9,022,624 91.9% 9/11/2020     TTM 8/31/2020
6 HPE Campus 3,104,706 6,589,734 89,473 0 6,500,261 100.0% 11/1/2020     NAV
7 Alto Pomona 63,080 2,039,591 46,111 115,278 1,878,201 100.0% 12/1/2020     NAV
8 Palmetto Plaza 795,545 2,199,522 26,255 82,052 2,091,215 90.5% 8/31/2020     Annualized 4 7/31/2020
9 Goldman Chicago Multifamily Portfolio Tranche 3 1,752,083 2,297,621 82,000 0 2,215,621 94.8% 11/10/2020     Annualized 1 10/31/2020
9.01 The Douglass Apartments 1,121,790 1,217,870 47,000 0 1,170,870 94.1% 11/10/2020     Annualized 1 10/31/2020
9.02 7748 South Essex Apartments 141,871 235,769 8,000 0 227,769 96.9% 11/10/2020     Annualized 1 10/31/2020
9.03 7635 South East End Apartments 122,381 193,959 6,500 0 187,459 96.2% 11/10/2020     Annualized 1 10/31/2020
9.04 7625 South East End Apartments 118,982 187,486 6,250 0 181,236 92.0% 11/10/2020     Annualized 1 10/31/2020
9.05 7800 South Sangamon Apartments 102,348 182,799 5,250 0 177,549 100.0% 11/10/2020     Annualized 1 10/31/2020
9.06 8056 South Marshfield Apartments 78,659 148,392 4,750 0 143,642 94.7% 11/10/2020     Annualized 1 10/31/2020
9.07 South Shore Courtyard 66,052 131,346 4,250 0 127,096 94.1% 11/10/2020     Annualized 1 10/31/2020
10 Sullyfield Commerce Center I & II 940,059 3,094,379 83,602 122,944 2,887,833 94.4% 9/30/2020     TTM 8/31/2020
11 10725 North De Anza Boulevard 375,588 1,670,514 7,992 67,590 1,594,932 100.0% 12/1/2020     TTM 7/31/2020
12 Bel Villaggio 921,805 1,693,817 17,659 124,246 1,551,912 72.0% 11/1/2020     TTM 10/30/2020
13 Home Depot - Gardena 404,509 1,861,136 30,000 90,626 1,740,510 100.0% 7/13/2020     TTM 6/30/2020
14 Stone & Montague Portfolio 585,630 1,298,443 4,490 15,810 1,278,144 100.0% 10/9/2020     TTM 9/30/2020
14.01 6 Stone Street 193,459 562,625 1,897 7,685 553,043 100.0% 10/9/2020     TTM 9/30/2020
14.02 162 Montague Street 217,007 439,488 1,169 4,305 434,014 100.0% 10/9/2020     TTM 9/30/2020
14.03 155 Montague Street 175,164 296,331 1,424 3,820 291,087 100.0% 10/9/2020     TTM 9/30/2020
15 120 Wall Street 13,183,745 15,424,845 100,241 668,276 14,656,328 95.1% 8/31/2020     TTM 7/31/2020
16 One Stockton 1,114,258 4,994,801 2,548 146,433 4,845,821 100.0% 11/1/2020     TTM 6/30/2020
17 Summerfield Apartments 1,300,261 1,483,509 56,000 0 1,427,509 96.0% 10/31/2020     TTM 10/31/2020
18 Commerce Corporate Center 1,273,291 1,755,951 41,013 244,126 1,470,812 72.2% 10/13/2020     TTM 8/31/2020
19 Courtyard Marriott Solana Beach 3,780,055 3,277,045 282,284 0 2,994,761 83.9% 11/30/2019 174 146 TTM 11/30/2019
20 100 Brandywine Boulevard 872,084 1,560,635 26,509 59,588 1,474,538 76.3% 11/1/2020     TTM 10/31/2020
21 West River Flats 745,840 1,136,077 33,750 0 1,102,327 98.5% 10/7/2020     TTM 9/30/2020
22 37 East 28th Street 1,022,444 1,273,356 8,819 44,093 1,220,444 81.9% 9/1/2020     TTM 8/31/2020
23 Centre Point 631,398 1,291,516 26,390 79,169 1,185,958 85.2% 9/1/2020     TTM 8/31/2020
24 Hyde Park Multifamily Portfolio 912,315 1,061,451 24,331 2,410 1,034,709 93.8% Various     TTM 9/30/2020
24.01 1101 East Hyde Park Boulevard 400,632 488,697 11,500 0 477,197 89.1% 10/20/2020     TTM 9/30/2020
24.02 1440 East 52nd Street 237,037 257,429 8,081 2,410 246,938 96.8% 11/16/2020     TTM 9/30/2020
24.03 5557 South University Avenue 106,630 139,805 1,750 0 138,055 100.0% 11/16/2020     TTM 9/30/2020
24.04 1154 East 56th Street 103,229 119,540 2,250 0 117,290 100.0% 11/16/2020     TTM 9/30/2020
24.05 5429 South Woodlawn Avenue 64,787 55,980 750 0 55,230 100.0% 11/16/2020     TTM 9/30/2020
25 284 West Shaw and 1701 Santa Clara 293,233 963,195 4,283 27,188 931,724 97.3% Various     TTM 11/30/2019
25.01 284 West Shaw Avenue 176,336 551,436 1,667 15,646 534,123 100.0% 12/1/2020     TTM 11/30/2019
25.02 1701 Santa Clara Drive 116,896 411,760 2,616 11,543 397,601 91.7% 6/26/2020     TTM 11/30/2019
26 Goldman Chicago Multifamily Portfolio Tranche 4 818,408 812,980 48,500 0 764,480 88.1% 10/26/2020     Annualized 1 9/30/2020
26.01 Riverdale Portfolio 585,433 515,277 34,500 0 480,777 85.5% 10/26/2020     Annualized 1 9/30/2020
26.02 5450 South Indiana 124,486 171,302 7,250 0 164,052 93.1% 10/26/2020     Annualized 1 9/30/2020
26.03 6733 South Perry 61,552 70,134 3,750 0 66,384 93.3% 10/26/2020     Annualized 1 9/30/2020
26.04 6643 South Perry 46,937 56,266 3,000 0 53,266 100.0% 10/26/2020     Annualized 1 9/30/2020
27 Alto 211 1,116,691 1,145,896 26,943 89,812 1,029,141 92.8% 11/2/2020     TTM 9/30/2020
28 170 North High Street 557,007 1,105,906 15,346 268,559 822,002 92.9% 9/22/2020     TTM 7/31/2020
29 Holiday Inn Salina 2,290,184 1,199,335 139,581 0 1,059,754 50.0% 9/30/2020 97 67 TTM 9/30/2020
30 Twilley Center 429,406 1,055,672 28,353 97,950 929,369 91.6% 6/18/2020     TTM 9/30/2020
31 Tractor Supply Portfolio 111,351 659,947 9,984 12,963 637,000 100.0% 12/1/2020     TTM 6/30/2020
31.01 Tractor Supply Naples 66,091 411,934 7,481 7,335 397,118 100.0% 12/1/2020     TTM 6/30/2020
31.02 Tractor Supply Sarasota 45,259 248,013 2,503 5,628 239,882 100.0% 12/1/2020     TTM 6/30/2020
32 Radcliff Apartment Portfolio 671,661 783,224 65,700 0 717,524 95.0% 9/29/2020     TTM 8/31/2020
32.01 Christopher Square Apartments 537,427 583,376 48,900 0 534,476 98.2% 9/29/2020     TTM 8/31/2020
32.02 Navaho Drive Apartments 59,576 89,642 7,200 0 82,442 79.2% 9/29/2020     TTM 8/31/2020
32.03 Woodland Drive Apartments 74,657 110,207 9,600 0 100,607 90.6% 9/29/2020     TTM 8/31/2020
33 Plaza Del Mar 434,697 856,789 4,813 57,456 794,519 93.9% 10/15/2020     TTM 9/30/2020
34 National Self Storage - Dove Mountain 326,812 650,570 6,304 0 644,266 97.5% 9/16/2020     TTM 8/31/2020
35 Clearfork MHC and Town & Country MHC Portfolio 376,842 746,613 15,950 0 730,663 79.6% Various     TTM 9/30/2020
35.01 Town & Country MHC 231,017 424,084 6,850 0 417,234 92.0% 10/7/2020     TTM 9/30/2020
35.02 Clearfork MHC 145,825 322,530 9,100 0 313,430 70.3% 9/28/2020     TTM 9/30/2020
36 Baltimore Station 163,919 541,377 6,879 0 534,497 94.8% 10/19/2020     TTM 8/31/2020
37 866 UN Plaza 409,713 587,696 0 78,008 509,687 100.0% 12/1/2020     NAV
38 Tree Garden Business Park 344,036 636,865 10,905 26,450 599,509 100.0% 9/29/2020     TTM 9/30/2020
39 126 N Jefferson 443,680 768,593 13,586 112,649 642,358 92.3% 9/11/2020     TTM 8/31/2020
40 Golden Cove MHC 192,269 493,046 5,500 0 487,546 96.4% 9/30/2020     TTM 8/31/2020
41 The Meadows and Westwood II & III Apartments 459,988 507,746 31,000 0 476,746 96.8% 9/15/2020     TTM 8/31/2020
41.01 Westwood Apartments II & III 333,060 358,348 23,000 0 335,348 96.7% 9/15/2020     TTM 8/31/2020
41.02 The Meadows Apartments 126,928 149,398 8,000 0 141,398 96.9% 9/15/2020     TTM 8/31/2020
42 Fabric Lofts Apartments 68,455 387,692 2,519 3,459 381,714 100.0% 11/1/2020     TTM 9/30/2020
43 Jefferson Square Plaza 395,945 517,699 7,950 32,427 477,323 100.0% 9/23/2020     TTM 8/31/2020
44 Satterfield Marketplace 87,994 418,994 1,838 18,581 398,576 100.0% 10/7/2020     Annualized 8 8/31/2020
45 5555 West Loop Office 418,298 466,896 8,083 34,630 424,183 89.2% 10/12/2020     TTM 8/31/2020
46 1226 E. 7th Street 89,259 225,201 5,000 0 220,201 100.0% 9/1/2020     TTM 8/31/2020
47 1047 E. 7th Street 85,190 201,888 3,750 0 198,138 93.3% 9/1/2020     TTM 8/31/2020
48 409-413 E. 7th Street 57,411 136,941 4,000 0 132,941 81.3% 9/1/2020     TTM 8/31/2020

 

 

 

 

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

 

Mortgage Loan Number Property Name Most Recent Revenues ($) Most Recent Expenses ($) Most
Recent
NOI ($)
Most Recent Hotel ADR Most Recent Hotel RevPAR Second Most Recent Period Second Most Recent Revenues ($) Second Most Recent Expenses ($) Second Most Recent NOI ($) Second Most Recent Hotel ADR
1 McClellan Park 46,135,523 16,541,707 29,593,816     Actual 2019 42,772,659 15,192,749 27,579,910  
2 MGM Grand & Mandalay Bay 1,542,534,742 1,161,377,839 381,156,903 197 173 Actual 2019 2,106,295,488 1,586,215,135 520,080,353 197
2.01 MGM Grand 874,139,277 653,818,258 220,321,020 192 161 Actual 2019 1,161,850,748 879,242,083 282,608,665 190
2.02 Mandalay Bay 668,395,465 507,559,582 160,835,883 203 186 Actual 2019 944,444,740 706,973,052 237,471,688 203
3 Pacific Gateway II 4,695,964 2,774,436 1,921,528     Actual 2019 3,706,796 2,724,474 982,322  
4 CoLinx Distribution Center 4,231,490 519,744 3,711,746     Actual 2019 4,202,788 491,930 3,710,858  
5 The Arboretum 13,402,026 3,593,488 9,808,538     Actual 2019 14,261,611 3,734,656 10,526,955  
6 HPE Campus NAV NAV NAV     NAV NAV NAV NAV  
7 Alto Pomona NAV NAV NAV     NAV NAV NAV NAV  
8 Palmetto Plaza 3,030,972 780,747 2,250,224     Actual 2019 3,157,764 780,645 2,377,120  
9 Goldman Chicago Multifamily Portfolio Tranche 3 4,165,269 1,404,688 2,760,581     NAV NAV NAV NAV  
9.01 The Douglass Apartments 2,380,878 1,020,222 1,360,656     NAV NAV NAV NAV  
9.02 7748 South Essex Apartments 377,640 95,016 282,624     NAV NAV NAV NAV  
9.03 7635 South East End Apartments 328,587 58,733 269,854     NAV NAV NAV NAV  
9.04 7625 South East End Apartments 306,468 87,357 219,111     NAV NAV NAV NAV  
9.05 7800 South Sangamon Apartments 338,712 58,742 279,969     NAV NAV NAV NAV  
9.06 8056 South Marshfield Apartments 231,120 52,946 178,174     NAV NAV NAV NAV  
9.07 South Shore Courtyard 201,864 31,671 170,193     NAV NAV NAV NAV  
10 Sullyfield Commerce Center I & II 3,247,823 712,847 2,534,977     Actual 2019 3,157,437 935,233 2,222,204  
11 10725 North De Anza Boulevard 1,693,432 67,478 1,625,954     Actual 2019 1,627,579 66,403 1,561,176  
12 Bel Villaggio 1,883,287 696,516 1,186,772     TTM 10/31/2019 2,366,317 873,486 1,492,831  
13 Home Depot - Gardena 2,198,121 371,086 1,827,036     Actual 2019 2,024,350 362,739 1,661,611  
14 Stone & Montague Portfolio 1,239,569 549,363 690,206     NAV NAV NAV NAV  
14.01 6 Stone Street 480,842 167,488 313,354     NAV NAV NAV NAV  
14.02 162 Montague Street 609,408 226,976 382,432     NAV NAV NAV NAV  
14.03 155 Montague Street 149,319 154,899 -5,580     NAV NAV NAV NAV  
15 120 Wall Street 26,254,913 13,064,624 13,190,289     Actual 2019 26,193,303 13,240,969 12,952,334  
16 One Stockton 6,465,235 939,112 5,526,123     TTM 10/31/2019 5,850,129 919,775 4,930,354  
17 Summerfield Apartments 2,657,096 1,238,047 1,419,050     Actual 2019 2,545,280 1,192,132 1,353,148  
18 Commerce Corporate Center 3,101,179 1,257,993 1,843,186     Annualized 8 12/31/2019 3,131,546 1,303,515 1,828,031  
19 Courtyard Marriott Solana Beach 7,057,100 3,602,493 3,454,607 174 146 Actual 2018 7,040,861 3,698,255 3,342,606 174
20 100 Brandywine Boulevard 2,376,629 742,503 1,634,126     Actual 2019 2,542,840 826,914 1,715,926  
21 West River Flats 1,772,784 481,188 1,291,596     Actual 2019 1,651,433 520,438 1,130,995  
22 37 East 28th Street 2,334,168 1,021,017 1,313,151     Actual 2019 2,507,849 1,052,908 1,454,941  
23 Centre Point 1,612,304 595,197 1,017,107     Actual 2019 1,432,800 566,608 866,192  
24 Hyde Park Multifamily Portfolio 1,975,699 908,519 1,067,180     Actual 2019 1,901,189 864,038 1,037,151  
24.01 1101 East Hyde Park Boulevard 889,329 398,860 490,469     Actual 2019 821,365 373,477 447,888  
24.02 1440 East 52nd Street 494,466 235,806 258,660     Actual 2019 469,096 221,951 247,145  
24.03 5557 South University Avenue 246,435 106,457 139,978     Actual 2019 248,948 96,600 152,348  
24.04 1154 East 56th Street 222,580 102,846 119,734     Actual 2019 243,753 109,050 134,703  
24.05 5429 South Woodlawn Avenue 122,889 64,550 58,339     Actual 2019 118,027 62,960 55,067  
25 284 West Shaw and 1701 Santa Clara 985,646 228,608 757,038     NAV NAV NAV NAV  
25.01 284 West Shaw Avenue 695,340 141,837 553,503     NAV NAV NAV NAV  
25.02 1701 Santa Clara Drive 290,307 86,771 203,535     NAV NAV NAV NAV  
26 Goldman Chicago Multifamily Portfolio Tranche 4 1,413,255 708,949 704,306     NAV NAV NAV NAV  
26.01 Riverdale Portfolio 853,227 469,596 383,631     NAV NAV NAV NAV  
26.02 5450 South Indiana 338,292 139,710 198,582     NAV NAV NAV NAV  
26.03 6733 South Perry 112,872 55,300 57,572     NAV NAV NAV NAV  
26.04 6643 South Perry 108,864 44,342 64,522     NAV NAV NAV NAV  
27 Alto 211 1,313,869 1,112,331 201,537     Actual 2019 1,279,193 1,054,552 224,641  
28 170 North High Street 1,879,120 512,491 1,366,629     Actual 2019 1,694,000 554,061 1,139,939  
29 Holiday Inn Salina 2,297,381 1,973,454 323,927 89 45 Actual 2019 3,489,519 2,275,311 1,214,208 97
30 Twilley Center 1,521,146 233,209 1,287,938     Actual 2019 1,496,293 367,834 1,128,460  
31 Tractor Supply Portfolio 772,852 95,046 677,806     Actual 2019 870,428 82,577 787,851  
31.01 Tractor Supply Naples 491,522 69,579 421,943     Actual 2019 589,248 69,738 519,510  
31.02 Tractor Supply Sarasota 281,330 25,467 255,863     Actual 2019 281,180 12,839 268,341  
32 Radcliff Apartment Portfolio 1,385,257 600,460 784,796     Actual 2019 1,377,974 585,838 792,136  
32.01 Christopher Square Apartments 1,058,039 478,937 579,102     Actual 2019 1,049,972 463,744 586,227  
32.02 Navaho Drive Apartments 160,570 53,186 107,385     Actual 2019 164,329 53,430 110,899  
32.03 Woodland Drive Apartments 166,647 68,337 98,310     Actual 2019 163,673 68,664 95,010  
33 Plaza Del Mar 1,038,506 348,687 689,819     Actual 2019 1,109,844 393,910 715,934  
34 National Self Storage - Dove Mountain 786,390 298,910 487,480     Actual 2019 612,418 234,234 378,184  
35 Clearfork MHC and Town & Country MHC Portfolio 1,038,217 279,679 758,538     Actual 2019 1,050,511 301,706 748,805  
35.01 Town & Country MHC 596,591 149,463 447,129     Actual 2019 602,595 158,870 443,725  
35.02 Clearfork MHC 441,626 130,217 311,409     Actual 2019 447,916 142,836 305,081  
36 Baltimore Station 447,347 155,981 291,366     NAV NAV NAV NAV  
37 866 UN Plaza NAV NAV NAV     NAV NAV NAV NAV  
38 Tree Garden Business Park 965,715 351,540 614,175     Actual 2019 941,152 347,164 593,988  
39 126 N Jefferson 1,066,359 435,912 630,448     Actual 2019 1,068,714 447,727 620,987  
40 Golden Cove MHC 696,601 175,638 520,963     Actual 2019 679,442 168,946 510,496  
41 The Meadows and Westwood II & III Apartments 864,134 438,648 425,486     Actual 2019 805,868 436,126 369,742  
41.01 Westwood Apartments II & III 638,181 323,463 314,718     Actual 2019 600,078 322,175 277,903  
41.02 The Meadows Apartments 225,953 115,185 110,768     Actual 2019 205,790 113,951 91,839  
42 Fabric Lofts Apartments 452,594 40,618 411,976     Actual 2019 414,509 34,314 380,195  
43 Jefferson Square Plaza 825,258 351,245 474,013     Actual 2019 841,068 370,887 470,181  
44 Satterfield Marketplace 347,452 34,463 312,989     NAV NAV NAV NAV  
45 5555 West Loop Office 838,815 414,582 424,233     Actual 2019 786,805 419,296 367,509  
46 1226 E. 7th Street 331,250 43,309 287,942     Actual 2019 345,231 65,456 279,775  
47 1047 E. 7th Street 300,249 44,359 255,890     Actual 2019 303,600 65,005 238,595  
48 409-413 E. 7th Street 205,600 26,998 178,602     Actual 2019 230,273 42,118 188,155  

 

 

 

 

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

 

Mortgage Loan Number Property Name Second Most Recent Hotel RevPAR Third Most Recent Period Third Most Recent Revenues ($) Third Most Recent Expenses ($) Third Most Recent NOI ($) Third Most Recent Hotel ADR Third Most Recent Hotel RevPAR Master Lease (Y/N) Largest Tenant Name Largest Tenant Sq. Ft.
1 McClellan Park   Actual 2018 39,655,018 14,730,525 24,924,493     N Amazon 417,637
2 MGM Grand & Mandalay Bay 181 Actual 2018 2,191,540,530 1,574,171,264 617,369,266 193 176 Y    
2.01 MGM Grand 174 Actual 2018 1,226,105,346 854,539,115 371,566,231 182 169 Y    
2.02 Mandalay Bay 188 Actual 2018 965,435,184 719,632,149 245,803,035 204 184 Y    
3 Pacific Gateway II   Actual 2018 2,766,312 2,009,641 756,671     N HealthCare Partners 80,583
4 CoLinx Distribution Center   Actual 2018 4,097,270 510,485 3,586,786     N CoLinx, LLC 900,177
5 The Arboretum   Actual 2018 14,303,223 3,580,319 10,722,904     N Walmart 120,405
6 HPE Campus   NAV NAV NAV NAV     Y Hewlett Packard Enterprise 447,364
7 Alto Pomona   NAV NAV NAV NAV     Y Alto Systems 288,195
8 Palmetto Plaza   Actual 2018 3,013,860 751,171 2,262,689     N Rise Fitness 19,747
9 Goldman Chicago Multifamily Portfolio Tranche 3   NAV NAV NAV NAV     N    
9.01 The Douglass Apartments   NAV NAV NAV NAV     N    
9.02 7748 South Essex Apartments   NAV NAV NAV NAV     N    
9.03 7635 South East End Apartments   NAV NAV NAV NAV     N    
9.04 7625 South East End Apartments   NAV NAV NAV NAV     N    
9.05 7800 South Sangamon Apartments   NAV NAV NAV NAV     N    
9.06 8056 South Marshfield Apartments   NAV NAV NAV NAV     N    
9.07 South Shore Courtyard   NAV NAV NAV NAV     N    
10 Sullyfield Commerce Center I & II   Actual 2018 3,618,907 848,561 2,770,346     N Dynex Technologies, Inc. 81,795
11 10725 North De Anza Boulevard   Actual 2018 1,576,757 64,690 1,512,067     N Apple Inc 39,961
12 Bel Villaggio   Actual 2018 2,182,212 825,032 1,357,181     N Shogun Murrieta, LLC 8,155
13 Home Depot - Gardena   Actual 2018 2,014,727 358,065 1,656,662     N Home Depot 135,000
14 Stone & Montague Portfolio   NAV NAV NAV NAV     N Various Various
14.01 6 Stone Street   NAV NAV NAV NAV     N Murphy's Tavern 3,600
14.02 162 Montague Street   NAV NAV NAV NAV     N Urban Equities 1,905
14.03 155 Montague Street   NAV NAV NAV NAV     N Satori Laser 2,000
15 120 Wall Street   Actual 2018 23,299,486 13,252,949 10,046,537     N Droga5, LLC 202,396
16 One Stockton   Actual 2018 5,806,891 895,766 4,911,125     N T-Mobile 16,987
17 Summerfield Apartments   Actual 2018 2,459,122 1,115,773 1,343,349     N    
18 Commerce Corporate Center   Annualized 11 11/30/2018 3,107,150 1,671,139 1,436,010 0 0 N Progressive Casualty Insurance 7,075
19 Courtyard Marriott Solana Beach 145 Actual 2017 6,594,807 3,553,200 3,041,607 163 137 N    
20 100 Brandywine Boulevard   Actual 2018 2,512,955 856,391 1,656,565     N inVentiv Health (SyneosHealth Inc.) 51,320
21 West River Flats   Actual 2018 1,488,037 558,338 929,699     N    
22 37 East 28th Street   Actual 2018 2,422,861 1,123,741 1,299,120     N Breather Products US, Inc. 4,400
23 Centre Point   Actual 2018 1,368,476 555,121 813,355     N Siemens 54,701
24 Hyde Park Multifamily Portfolio   Actual 2018 1,775,768 819,442 956,326     N    
24.01 1101 East Hyde Park Boulevard   Actual 2018 788,836 365,365 423,471     N    
24.02 1440 East 52nd Street   Actual 2018 432,346 209,157 223,189     N    
24.03 5557 South University Avenue   Actual 2018 223,756 87,574 136,182     N    
24.04 1154 East 56th Street   Actual 2018 233,819 101,196 132,623     N    
24.05 5429 South Woodlawn Avenue   Actual 2018 97,011 56,150 40,861     N    
25 284 West Shaw and 1701 Santa Clara   NAV NAV NAV NAV     N Various Various
25.01 284 West Shaw Avenue   NAV NAV NAV NAV     N Crunch Fitness 31,291
25.02 1701 Santa Clara Drive   NAV NAV NAV NAV     N Golden 1 Credit Union 6,021
26 Goldman Chicago Multifamily Portfolio Tranche 4   NAV NAV NAV NAV     N    
26.01 Riverdale Portfolio   NAV NAV NAV NAV     N    
26.02 5450 South Indiana   NAV NAV NAV NAV     N    
26.03 6733 South Perry   NAV NAV NAV NAV     N    
26.04 6643 South Perry   NAV NAV NAV NAV     N    
27 Alto 211   Actual 2018 1,263,258 1,006,872 256,386     Y NEP Studios DFW d/b/a Get Lucky Co-Working 20,000
28 170 North High Street   Actual 2018 1,786,586 650,659 1,135,928     N General Service Administration 71,308
29 Holiday Inn Salina 67 Actual 2018 3,764,181 2,373,445 1,390,736 100 74 N    
30 Twilley Center   Actual 2018 1,387,272 339,836 1,047,436     N Shore Appliance Connection 16,450
31 Tractor Supply Portfolio   Actual 2018 857,173 77,195 779,978     N Tractor Supply Co 41,926
31.01 Tractor Supply Naples   Actual 2018 577,173 76,323 500,850     N Tractor Supply Co 22,670
31.02 Tractor Supply Sarasota   Actual 2018 280,000 872 279,128     N Tractor Supply Co 19,256
32 Radcliff Apartment Portfolio   Actual 2018 1,231,054 569,262 661,792     N    
32.01 Christopher Square Apartments   Actual 2018 950,582 493,889 456,693     N    
32.02 Navaho Drive Apartments   Actual 2018 147,015 30,211 116,804     N    
32.03 Woodland Drive Apartments   Actual 2018 133,457 45,161 88,296     N    
33 Plaza Del Mar   Actual 2018 1,229,433 336,922 892,511     N Wild Fork Foods 6,688
34 National Self Storage - Dove Mountain   NAV NAV NAV NAV     N    
35 Clearfork MHC and Town & Country MHC Portfolio   Actual 2018 1,044,230 283,672 760,557     N    
35.01 Town & Country MHC   Actual 2018 629,654 143,373 486,280     N    
35.02 Clearfork MHC   Actual 2018 414,576 140,299 274,277     N    
36 Baltimore Station   NAV NAV NAV NAV     N Crème Brulee Paul Mitchell Salon 2,771
37 866 UN Plaza   NAV NAV NAV NAV     N Mission of the Socialist Republic of Vietnam to the U.N. 12,774
38 Tree Garden Business Park   Actual 2018 882,498 317,180 565,319     N Vimar Transportation Consultants 47,600
39 126 N Jefferson   Actual 2018 1,061,183 423,276 637,907     N CSIG Shared Services Expansion 12,673
40 Golden Cove MHC   Actual 2018 667,827 176,871 490,956     N    
41 The Meadows and Westwood II & III Apartments   NAV NAV NAV NAV     N    
41.01 Westwood Apartments II & III   NAV NAV NAV NAV     N    
41.02 The Meadows Apartments   NAV NAV NAV NAV     N    
42 Fabric Lofts Apartments   Actual 2018 403,939 35,284 368,654     N Modo Mio Taverna 2,726
43 Jefferson Square Plaza   Actual 2018 790,773 320,443 470,330     N Bethlehem Pre-School 8,500
44 Satterfield Marketplace   NAV NAV NAV NAV     N Aspen Dental 3,500
45 5555 West Loop Office   Actual 2018 784,069 395,708 388,361     N The Laser Vision Center 5,376
46 1226 E. 7th Street   Actual 2018 352,800 68,164 284,636     N    
47 1047 E. 7th Street   Actual 2018 304,005 64,289 239,716     N    
48 409-413 E. 7th Street   Actual 2018 242,400 44,956 197,444     N    

 

 

 

 

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

 

Mortgage Loan Number Property Name Largest
Tenant
% of NRA
Largest Tenant Exp. Date 2nd Largest Tenant Name 2nd Largest Tenant Sq. Ft. 2nd Largest
Tenant
% of NRA
2nd Largest Tenant Exp. Date 3rd Largest Tenant Name 3rd Largest Tenant Sq. Ft. 3rd Largest
Tenant
% of NRA
3rd Largest Tenant Exp. Date
1 McClellan Park 6.0% 6/30/2030 Hydra Distribution 388,784 5.6% 4/16/2025 Dome Printing 320,000 4.6% 11/17/2033
2 MGM Grand & Mandalay Bay                    
2.01 MGM Grand                    
2.02 Mandalay Bay                    
3 Pacific Gateway II 34.0% 5/31/2027 Maritz Holdings 20,488 8.6% 5/30/2025 Nelson Mullins Riley & Scarbor 12,161 5.1% 2/28/2028
4 CoLinx Distribution Center 100.0% 12/31/2032                
5 The Arboretum 21.7% 1/26/2025 Harris Teeter 68,119 12.3% 6/17/2022 Regal Entertainment Group/Cinebarre 36,000 6.5% 8/31/2022
6 HPE Campus 100.0% 4/30/2030                
7 Alto Pomona 100.0% 12/31/2034                
8 Palmetto Plaza 11.3% 02/28/2030 Aldi Supermarket 19,309 11.0% 7/31/2026 Little Tigers Day Care 10,080 5.8% 12/31/2030
9 Goldman Chicago Multifamily Portfolio Tranche 3                    
9.01 The Douglass Apartments                    
9.02 7748 South Essex Apartments                    
9.03 7635 South East End Apartments                    
9.04 7625 South East End Apartments                    
9.05 7800 South Sangamon Apartments                    
9.06 8056 South Marshfield Apartments                    
9.07 South Shore Courtyard                    
10 Sullyfield Commerce Center I & II 33.3% 7/30/2030 Northrop Grumman Systems Corporation 45,897 18.7% 30,168 SF on 2/28/2021; 15,729 SF on 8/31/2021 Criterion Supply, Inc. (F/K/A Mike's Flooring Companies, Inc.) 26,567 10.8% 6/30/2026
11 10725 North De Anza Boulevard 100.0% 3/31/2025                
12 Bel Villaggio 6.9% 7/31/2021 Macaroni Grill 6,800 5.8% 4/30/2023 Burgers & Beer 6,028 5.1% 12/31/2024
13 Home Depot - Gardena 90.0% 1/31/2025 ViaTRON Systems 15,000 10.0% 1/31/2025        
14 Stone & Montague Portfolio Various Various Various Various Various Various Various Various Various Various
14.01 6 Stone Street 38.0% 7/30/2029 Law office of Isaac Greenfield 2,285 24.1% 4/30/2029 Moshe Minz 1,800 19.0% 9/30/2024
14.02 162 Montague Street 26.1% 5/31/2029 Lichee Nut 1,200 16.4% 12/31/2026 Nanatori Japanese 1,200 16.4% 12/31/2026
14.03 155 Montague Street 28.1% 8/31/2034 Wundabar Pilates 1,820 25.6% 12/31/2029        
15 120 Wall Street 30.3% 9/30/2029 Success Academy Charter School 54,658 8.2% 6/30/2029 AFS-USA, Inc. 40,029 6.0% 6/30/2029
16 One Stockton 100.0% 11/30/2026                
17 Summerfield Apartments                    
18 Commerce Corporate Center 3.6% 11/30/2023 TMR/CAA, Inc. 6,731 3.4% 1/31/2023 Wells Fargo Advisors, LLC 5,948 3.0% 8/31/2023
19 Courtyard Marriott Solana Beach                    
20 100 Brandywine Boulevard 48.7% 01/31/2031 Waste Management of PA, Inc. 15,493 14.7% 01/31/2023 Hearthside Realty (Coldwell Banker) 13,573 12.9% 02/28/2025
21 West River Flats                    
22 37 East 28th Street 10.0% 7/31/2026 FR Capital Holdings, L.P. 4,000 9.1% 11/30/2023 28E28 INC. 3,200 7.3% 12/31/2023
23 Centre Point 41.5% 1/31/2023 Ignitist, Inc. 24,783 18.8% 4/30/2027 Imedecs 9,904 7.5% 8/31/2024
24 Hyde Park Multifamily Portfolio                    
24.01 1101 East Hyde Park Boulevard                    
24.02 1440 East 52nd Street                    
24.03 5557 South University Avenue                    
24.04 1154 East 56th Street                    
24.05 5429 South Woodlawn Avenue                    
25 284 West Shaw and 1701 Santa Clara Various Various Various Various Various Various Various Various Various Various
25.01 284 West Shaw Avenue 100.0% 11/30/2034                
25.02 1701 Santa Clara Drive 39.1% 10/31/2024 American Financial Network 5,225 33.9% 10/31/2024 Dr. Dino Lirio 2,082 13.5% 9/30/2029
26 Goldman Chicago Multifamily Portfolio Tranche 4                    
26.01 Riverdale Portfolio                    
26.02 5450 South Indiana                    
26.03 6733 South Perry                    
26.04 6643 South Perry                    
27 Alto 211 11.1% 10,000 SF on 10/14/2023; 10,000 SF on 12/31/2022 Carter Allen Enterprises 20,000 11.1% 10,000 SF on 2/29/2028; 10,000 SF on 12/31/2022 Per Scholas 10,000 5.6% 3/31/2023
28 170 North High Street 92.9% 4/2/2026                
29 Holiday Inn Salina                    
30 Twilley Center 8.7% 6/30/2023 Nor'Eastern Storm All-Stars Cheer and Dance 16,000 8.5% 10/31/2021 Dollar General 9,600 5.1% 11/30/2022
31 Tractor Supply Portfolio Various Various                
31.01 Tractor Supply Naples 100.0% 3/31/2034                
31.02 Tractor Supply Sarasota 100.0% 10/31/2032                
32 Radcliff Apartment Portfolio                    
32.01 Christopher Square Apartments                    
32.02 Navaho Drive Apartments                    
32.03 Woodland Drive Apartments                    
33 Plaza Del Mar 20.8% 7/31/2023 Kobkaew Bangkok Bistro 2,983 9.3% 1,987 SF in 1/30/2024; 996 SF in 7/31/2025 Cao Café 2,600 8.1% 11/30/2028
34 National Self Storage - Dove Mountain                    
35 Clearfork MHC and Town & Country MHC Portfolio                    
35.01 Town & Country MHC                    
35.02 Clearfork MHC                    
36 Baltimore Station 10.6% 1/31/2031 Huntington Bank 2,675 10.3% 5/31/2029 Spalding DeDecker 1,650 6.3% 1/31/2031
37 866 UN Plaza 100.0% 10/31/2028                
38 Tree Garden Business Park 43.6% 10/31/2026 Economic Electric Motors 18,200 16.7% 6/30/2021 Textronic 13,200 12.1% 6/30/2021
39 126 N Jefferson 18.7% 12/31/2022 Strand Assoc 12,665 18.6% 3/31/2026 Arcadis 9,252 13.6% 10/31/2024
40 Golden Cove MHC                    
41 The Meadows and Westwood II & III Apartments                    
41.01 Westwood Apartments II & III                    
41.02 The Meadows Apartments                    
42 Fabric Lofts Apartments 20.8% 12/31/2029 Fortis Construction 733 5.6% 11/30/2030        
43 Jefferson Square Plaza 16.0% 8,000 SF on 5/31/2024; 500 SF MTM Organizacion Cristiana Amor Viviente 6,000 11.3% 5,000 SF on 12/31/2023; 1,000 SF on 8/31/2023 New Covenant of Love & Restoration Ministries 3,000 5.7% 11/30/2025
44 Satterfield Marketplace 28.6% 5/31/2030 Chipotle Mexican Grill 2,520 20.6% 11/23/2029 My Eyelab 2,430 19.8% 6/30/2030
45 5555 West Loop Office 10.0% 12/31/2025 Claremont Property Co 4,069 7.6% 10/31/2032 Bellaire Medical Care Group 2,764 5.1% 2/28/2021
46 1226 E. 7th Street                    
47 1047 E. 7th Street                    
48 409-413 E. 7th Street                    

 

 

 

 

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

 

Mortgage Loan Number Property Name 4th Largest Tenant Name 4th Largest Tenant Sq. Ft. 4th Largest
Tenant
% of NRA
4th Largest Tenant Exp. Date 5th Largest Tenant Name 5th Largest Tenant Sq. Ft. 5th Largest
Tenant
% of NRA
5th Largest Tenant Exp. Date Engineering Report Date Environmental Report Date (Phase I)
1 McClellan Park McClellan Jet Services 280,839 4.1% 9/12/2022 Northrop Grumman Systems 267,618 3.9% 254,511 (12/31/2021); 4,857 (7/31/2022); 8,250 (11/30/2022) 9/30/2020 Various
2 MGM Grand & Mandalay Bay                 2/11/2020 2/11/2020
2.01 MGM Grand                 2/11/2020 2/11/2020
2.02 Mandalay Bay                 2/11/2020 2/11/2020
3 Pacific Gateway II Ogletree, Deakins, Nash, Smoak 9,460 4.0% 1/31/2025 Farmers Insurance 8,142 3.4% 11/30/2029 8/14/2020 8/17/2020
4 CoLinx Distribution Center                 2/21/2020 9/25/2020
5 The Arboretum Bed Bath & Beyond 35,000 6.3% 1/31/2023 Barnes & Noble 24,994 4.5% 6/30/2025 8/11/2020 8/11/2020
6 HPE Campus                 2/3/2020 11/15/2019
7 Alto Pomona                 9/9/2019 10/8/2019
8 Palmetto Plaza Dollar Tree 10,080 5.8% 8/31/2023 Auto Painting USA 7,780 4.4% 09/30/2023 1/24/2020 1/28/2020
9 Goldman Chicago Multifamily Portfolio Tranche 3                 8/25/2020 8/25/2020
9.01 The Douglass Apartments                 8/25/2020 8/25/2020
9.02 7748 South Essex Apartments                 8/25/2020 8/25/2020
9.03 7635 South East End Apartments                 8/25/2020 8/25/2020
9.04 7625 South East End Apartments                 8/25/2020 8/25/2020
9.05 7800 South Sangamon Apartments                 8/25/2020 8/25/2020
9.06 8056 South Marshfield Apartments                 8/25/2020 8/25/2020
9.07 South Shore Courtyard                 8/25/2020 8/25/2020
10 Sullyfield Commerce Center I & II CACI NSS, LLC 25,241 10.3% 8/31/2024 Katmai Health Services, LLC 14,978 6.1% 5/2/2025 10/2/2020 10/2/2020
11 10725 North De Anza Boulevard                 9/9/2020 9/9/2020
12 Bel Villaggio Los Panchos Mexican Restaurant 4,730 4.0% 3/31/2030 KB Home Coastal 4,725 4.0% 5/31/2025 11/14/2019 11/15/2019
13 Home Depot - Gardena                 7/28/2020 7/30/2020
14 Stone & Montague Portfolio                 10/14/2020 10/15/2020
14.01 6 Stone Street                 10/14/2020 10/15/2020
14.02 162 Montague Street                 10/14/2020 10/15/2020
14.03 155 Montague Street                 10/14/2020 10/15/2020
15 120 Wall Street Foundation for AIDS Research 30,822 4.6% 8/31/2027 Center for Appellate Litigation 20,535 3.1% 8,788 SF expiring 11/30/2021; 11,747 SF expiring 1/31/2025 8/27/2020 8/27/2020
16 One Stockton                 10/28/2019 10/24/2019
17 Summerfield Apartments                 9/28/2020 9/28/2020
18 Commerce Corporate Center Richards, Meli, & Associates 5,820 3.0% 6/30/2022 Sigma Financial, Inc. 4,344 2.2% 7/31/2022 9/11/2020 9/11/2020
19 Courtyard Marriott Solana Beach                 1/14/2020 1/15/2020
20 100 Brandywine Boulevard                 3/13/2020 3/16/2020
21 West River Flats                 10/13/2020 10/13/2020
22 37 East 28th Street Tipsy Nomad 3,165 7.2% 8/31/2039 Lifestyle Physical Therapy, LLC 2,200 5.0% 9/30/2029 2/18/2020 2/18/2020
23 Centre Point Baum, Smith & Clemens 8,600 6.5% 11/30/2028 Verizon 7,931 6.0% 12/31/2022 9/3/2020 9/21/2020
24 Hyde Park Multifamily Portfolio                 10/23/2020 Various
24.01 1101 East Hyde Park Boulevard                 10/23/2020 10/23/2020
24.02 1440 East 52nd Street                 10/23/2020 10/22/2020
24.03 5557 South University Avenue                 10/23/2020 10/23/2020
24.04 1154 East 56th Street                 10/23/2020 10/23/2020
24.05 5429 South Woodlawn Avenue                 10/23/2020 10/23/2020
25 284 West Shaw and 1701 Santa Clara Various Various Various Various Various Various Various Various 11/27/2019 11/27/2019
25.01 284 West Shaw Avenue                 11/27/2019 11/27/2019
25.02 1701 Santa Clara Drive Farmers Insurance 800 5.2% 7/31/2024         11/27/2019 11/27/2019
26 Goldman Chicago Multifamily Portfolio Tranche 4                 Various Various
26.01 Riverdale Portfolio                 Various Various
26.02 5450 South Indiana                 10/5/2020 10/3/2020
26.03 6733 South Perry                 9/28/2020 10/6/2020
26.04 6643 South Perry                 10/5/2020 10/5/2020
27 Alto 211 Daily Creative Concepts 10,000 5.6% 7/14/2024 3Headed Monster, LLC 10,000 5.6% 2/28/2022 10/5/2020 10/5/2020
28 170 North High Street                 7/13/2020 7/17/2020
29 Holiday Inn Salina                 10/14/2019 10/14/2019
30 Twilley Center Reign Restaurant and Conference Center 9,500 5.0% 2/28/2026 Live F.I.T. Gym 9,450 5.0% 1/31/2030 12/26/2019 12/26/2019
31 Tractor Supply Portfolio                 Various Various
31.01 Tractor Supply Naples                 8/11/2020 1/20/2020
31.02 Tractor Supply Sarasota                 8/18/2020 9/2/2020
32 Radcliff Apartment Portfolio                 9/17/2020 9/17/2020
32.01 Christopher Square Apartments                 9/17/2020 9/17/2020
32.02 Navaho Drive Apartments                 9/17/2020 9/17/2020
32.03 Woodland Drive Apartments                 9/17/2020 9/17/2020
33 Plaza Del Mar Nadine McFarlane 2,048 6.4% 5/31/2023 Vanny Nails 2,010 6.3% 11/30/2024 9/1/2020 9/1/2020
34 National Self Storage - Dove Mountain                 9/11/2020 9/11/2020
35 Clearfork MHC and Town & Country MHC Portfolio                 Various Various
35.01 Town & Country MHC                 10/5/2020 10/5/2020
35.02 Clearfork MHC                 9/28/2020 7/21/2020
36 Baltimore Station Called Djozkowski, L.L.C.(dba Time Will Tell) 1,215 4.7% 1/31/2031         4/13/2020 4/13/2020
37 866 UN Plaza                 10/19/2020 10/19/2020
38 Tree Garden Business Park Microspecialties 10,050 9.2% 1/31/2022 Dios con Nosotros 8,000 7.3% 12/31/2022 10/19/2020 10/5/2020
39 126 N Jefferson Milwaukee Magazine 6,939 10.2% 11/30/2023 Inspec Inc. 5,265 7.8% 02/28/2025 9/4/2020 9/8/2020
40 Golden Cove MHC                 10/16/2020 10/5/2020
41 The Meadows and Westwood II & III Apartments                 9/15/2020 9/15/2020
41.01 Westwood Apartments II & III                 9/15/2020 9/15/2020
41.02 The Meadows Apartments                 9/15/2020 9/15/2020
42 Fabric Lofts Apartments                 10/13/2020 10/13/2020
43 Jefferson Square Plaza Orthodenco Enterprises 3,000 5.7% 9/30/2023 Shelter Corporation of America 2,000 3.8% 5/31/2024 8/24/2020 8/24/2020
44 Satterfield Marketplace Original Mattress Factory 2,400 19.6% 12/31/2024 Tropical Smoothie Café 1,400 11.4% 3/31/2030 9/4/2020 9/4/2020
45 5555 West Loop Office Gerber & Most, PLLC 2,372 4.4% 11/30/2023 Dr. Jeffrey Reuben, PA 2,235 4.1% 2/28/2021 9/4/2020 9/4/2020
46 1226 E. 7th Street                 9/22/2020 9/23/2020
47 1047 E. 7th Street                 9/9/2020 9/23/2020
48 409-413 E. 7th Street                 9/9/2020 9/23/2020

 

 

 

 

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

 

Mortgage Loan Number Property Name Environmental Report Date (Phase II) Seismic Report Date Seismic PML % Seismic Insurance Required  (Y/N) Terrorism Insurance (Y/N) Loan Purpose Engineering Escrow / Deferred Maintenance ($) Tax Escrow (Initial) Monthly Tax Escrow ($) Insurance Escrow (Initial)
1 McClellan Park   9/30/2020 9.0% N Y Refinance 0 0 Springing 0
2 MGM Grand & Mandalay Bay       N Y Acquisition 0 0 Springing 0
2.01 MGM Grand       N Y          
2.02 Mandalay Bay       N Y          
3 Pacific Gateway II   8/17/2020 17.0% N Y Acquisition 0 414,771 59,253 5,687
4 CoLinx Distribution Center       N Y Refinance 0 24,266 24,266 5,624
5 The Arboretum       N Y Refinance 112,500 124,209 124,207; Springing 0
6 HPE Campus   1/29/2020 3.0% N Y Acquisition 0 0 Springing 0
7 Alto Pomona   9/10/2019 14.0% N Y Acquisition 0 84,037 16,807 9,306
8 Palmetto Plaza       N Y Acquisition 94,375 222,701 37,117 17,145
9 Goldman Chicago Multifamily Portfolio Tranche 3       N Y Acquisition 0 101,883 22,319 0
9.01 The Douglass Apartments       N Y          
9.02 7748 South Essex Apartments       N Y          
9.03 7635 South East End Apartments       N Y          
9.04 7625 South East End Apartments       N Y          
9.05 7800 South Sangamon Apartments       N Y          
9.06 8056 South Marshfield Apartments       N Y          
9.07 South Shore Courtyard       N Y          
10 Sullyfield Commerce Center I & II       N Y Refinance 0 24,579 24,579 0
11 10725 North De Anza Boulevard   9/9/2020 16.0% N Y Refinance 0 0 Springing 0
12 Bel Villaggio   11/12/2019 9.0% N Y Acquisition 15,000 108,059 20,583 4,418
13 Home Depot - Gardena   7/28/2020 17.0% N Y Refinance 0 0 Springing 0
14 Stone & Montague Portfolio       N Y Refinance 0 169,287 33,857 0
14.01 6 Stone Street       N Y          
14.02 162 Montague Street       N Y          
14.03 155 Montague Street       N Y          
15 120 Wall Street       N Y Refinance 0 1,306,557 326,640 0
16 One Stockton   10/28/2019 12.0% N Y Refinance 0 166,351 55,450 0
17 Summerfield Apartments       N Y Refinance 0 133,807 11,151 155,611
18 Commerce Corporate Center       N Y Refinance 259,500 175,610 23,892 27,478
19 Courtyard Marriott Solana Beach   1/14/2020 7.0% N Y Refinance 0 11,673 11,673 0
20 100 Brandywine Boulevard       N Y Acquisition 73,625 133,583 26,717 0
21 West River Flats       N Y Acquisition 0 19,832 9,916 8,008
22 37 East 28th Street       N Y Refinance 22,550 33,921 33,921 24,464
23 Centre Point       N Y Refinance 101,663 30,256 14,407 25,250
24 Hyde Park Multifamily Portfolio       N Y Refinance 4,875 69,391 13,878 22,422
24.01 1101 East Hyde Park Boulevard       N Y          
24.02 1440 East 52nd Street       N Y          
24.03 5557 South University Avenue       N Y          
24.04 1154 East 56th Street       N Y          
24.05 5429 South Woodlawn Avenue       N Y          
25 284 West Shaw and 1701 Santa Clara   11/27/2019 Various N Y Refinance 0 11,710 5,855 12,870
25.01 284 West Shaw Avenue   11/27/2019 12.0% N Y          
25.02 1701 Santa Clara Drive   11/27/2019 6.0% N Y          
26 Goldman Chicago Multifamily Portfolio Tranche 4       N Y Acquisition 0 74,881 18,720 0
26.01 Riverdale Portfolio       N Y          
26.02 5450 South Indiana       N Y          
26.03 6733 South Perry       N Y          
26.04 6643 South Perry       N Y          
27 Alto 211       N Y Refinance 3,750 79,987 22,853 29,407
28 170 North High Street       N Y Refinance 3,438 104,314 16,558 3,623
29 Holiday Inn Salina       N Y Refinance 0 0 20,421 25,691
30 Twilley Center       N Y Refinance 262,169 55,393 17,585 12,896
31 Tractor Supply Portfolio       N Y Refinance 0 34,370 2,865 0
31.01 Tractor Supply Naples       N Y          
31.02 Tractor Supply Sarasota       N Y          
32 Radcliff Apartment Portfolio       N Y Refinance 17,550 84,524 8,452 86,863
32.01 Christopher Square Apartments       N Y          
32.02 Navaho Drive Apartments       N Y          
32.03 Woodland Drive Apartments       N Y          
33 Plaza Del Mar       N Y Acquisition 60,000 19,395 18,471 11,479
34 National Self Storage - Dove Mountain       N Y Refinance 0 9,335 9,335 0
35 Clearfork MHC and Town & Country MHC Portfolio       N Y Acquisition 37,313 18,197 2,888 3,446
35.01 Town & Country MHC       N Y          
35.02 Clearfork MHC       N Y          
36 Baltimore Station       N Y Refinance 0 17,484 2,914 0
37 866 UN Plaza       N Y Acquisition 0 81,849 16,370 2,756
38 Tree Garden Business Park       N Y Refinance 0 14,361 13,677 30,177
39 126 N Jefferson       N Y Acquisition 5,000 152,106 16,901 0
40 Golden Cove MHC       N Y Acquisition 18,500 0 3,848 4,202
41 The Meadows and Westwood II & III Apartments       N Y Refinance 56,226 0 5,961 12,055
41.01 Westwood Apartments II & III       N Y          
41.02 The Meadows Apartments       N Y          
42 Fabric Lofts Apartments       N Y Refinance 0 12,074 2,875 2,705
43 Jefferson Square Plaza       N Y Acquisition 0 10,739 10,228 10,099
44 Satterfield Marketplace       N Y Acquisition 0 0 2,696 859
45 5555 West Loop Office       N Y Recapitalization 14,750 56,017 4,850 2,893
46 1226 E. 7th Street   9/22/2020 18.0% N Y Recapitalization 0 3,685 1,170 482
47 1047 E. 7th Street   9/23/2020 19.0% N Y Recapitalization 0 3,607 1,145 589
48 409-413 E. 7th Street   9/23/2020 19.0% N Y Recapitalization 0 1,094 347 558

 

 

 

 

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

 

Mortgage Loan Number Property Name Monthly Insurance Escrow ($) Upfront Replacement Reserve ($) Monthly Replacement Reserve ($) Replacement Reserve Cap ($) Upfront TI/LC Reserve ($) Monthly TI/LC Reserve ($) TI/LC Reserve Cap ($) Debt Service Escrow (Initial) ($) Debt Service Escrow (Monthly) ($) Other Escrow I Reserve Description
1 McClellan Park Springing 0 Springing 0 0 Springing 0 0 0 Development Agency Loan Reserve
2 MGM Grand & Mandalay Bay Springing 0 Springing 0 0 0 0 0 0  
2.01 MGM Grand                    
2.02 Mandalay Bay                    
3 Pacific Gateway II 5,687 0 3,951 0 500,000 30,620 0 0 0 Rent Concession Reserve
4 CoLinx Distribution Center 5,624 0 0 0 0 Springing 0 0 0  
5 The Arboretum Springing 0 17,604 0 2,000,000 69,489 5,000,000 3,970,402 0  
6 HPE Campus Springing 0 7,456 268,419 0 Springing 0 0 0 Common Charges Reserve
7 Alto Pomona 3,102 0 3,843 0 0 9,607 461,112 0 0 Roof Replacement Reserve
8 Palmetto Plaza 8,572 200,000 Springing 0 872,789 14,586 750,000 0 0 Free Rent Reserve
9 Goldman Chicago Multifamily Portfolio Tranche 3 Springing 0 8,200 0 0 0 0 540,426 0  
9.01 The Douglass Apartments                    
9.02 7748 South Essex Apartments                    
9.03 7635 South East End Apartments                    
9.04 7625 South East End Apartments                    
9.05 7800 South Sangamon Apartments                    
9.06 8056 South Marshfield Apartments                    
9.07 South Shore Courtyard                    
10 Sullyfield Commerce Center I & II Springing 0 2,049 0 0 Springing 0 0 0 Outstanding TI Reserve
11 10725 North De Anza Boulevard Springing 0 Springing 0 0 Springing 0 0 0  
12 Bel Villaggio 1,403 0 1,472 52,977 0 10,354 372,738 0 0 Outstanding TI/LC Reserve
13 Home Depot - Gardena Springing 0 2,500 90,000 0 0 0 0 0  
14 Stone & Montague Portfolio Springing 0 374 0 0 1,318 0 300,000 0 Satori Laser Reserve
14.01 6 Stone Street                    
14.02 162 Montague Street                    
14.03 155 Montague Street                    
15 120 Wall Street Springing 0 Springing 0 3,472,525 111,379 4,009,656 0 0 Rent Concession Reserve
16 One Stockton Springing 0 Springing 0 0 7,078 424,675 0 0  
17 Summerfield Apartments 18,297 0 4,667 0 0 0 0 0 0  
18 Commerce Corporate Center 3,271 0 3,418 0 500,000 41,667 0 0 0  
19 Courtyard Marriott Solana Beach Springing 0 23,500 0 0 0 0 709,246 0 Springing PIP Reserve
20 100 Brandywine Boulevard Springing 506,375 2,209 0 1,150,000 17,554 1,500,000 420,000 0 Syneos Rollover Reserve Fund
21 West River Flats 5,339 0 2,813 0 0 0 0 88,225 0  
22 37 East 28th Street 2,446 0 735 0 0 3,674 300,000 595,000 0 COVID-19 Rent Reserve
23 Centre Point 3,435 0 2,199 0 500,000 6,597 0 0 0  
24 Hyde Park Multifamily Portfolio 2,491 0 2,400 0 0 0 0 209,898 0  
24.01 1101 East Hyde Park Boulevard                    
24.02 1440 East 52nd Street                    
24.03 5557 South University Avenue                    
24.04 1154 East 56th Street                    
24.05 5429 South Woodlawn Avenue                    
25 284 West Shaw and 1701 Santa Clara 990 69,000 778 0 0 3,890 0 0 0 Rent Reserve
25.01 284 West Shaw Avenue                    
25.02 1701 Santa Clara Drive                    
26 Goldman Chicago Multifamily Portfolio Tranche 4 Springing 0 4,042 0 0 0 0 250,193 0 Avenue Beauty Rent Abatement Reserve
26.01 Riverdale Portfolio                    
26.02 5450 South Indiana                    
26.03 6733 South Perry                    
26.04 6643 South Perry                    
27 Alto 211 3,921 0 2,246 0 0 7,484 0 450,000 0 Free Rent Reserve
28 170 North High Street 1,150 0 1,279 46,039 0 22,380 0 0 0  
29 Holiday Inn Salina 2,719 0 5,816 500,000 0 0 0 0 0  
30 Twilley Center 3,071 0 2,363 0 200,000 15,752 0 0 0 Free Rent Reserve
31 Tractor Supply Portfolio Springing 0 839 30,187 80,000 1,747 80,000 0 0  
31.01 Tractor Supply Naples                    
31.02 Tractor Supply Sarasota                    
32 Radcliff Apartment Portfolio 7,897 0 5,475 0 0 0 0 200,000 0  
32.01 Christopher Square Apartments                    
32.02 Navaho Drive Apartments                    
32.03 Woodland Drive Apartments                    
33 Plaza Del Mar 3,644 0 535 0 0 0 0 0 0  
34 National Self Storage - Dove Mountain Springing 0 526 18,917 0 0 0 0 0  
35 Clearfork MHC and Town & Country MHC Portfolio 1,094 0 1,329 0 0 0 0 0 0 First Month Debt Service Funds
35.01 Town & Country MHC                    
35.02 Clearfork MHC                    
36 Baltimore Station Springing 0 573 0 0 0 0 100,000 0 Free Rent Reserve
37 866 UN Plaza 1,378 0 Springing 0 0 1,597 0 0 0 Vietnam Non-Renewal Reserve
38 Tree Garden Business Park 4,790 10,000 909 10,000 50,000 4,544 50,000 0 0  
39 126 N Jefferson Springing 350,000 1,132 0 0 7,076 500,000 0 0 Rent Concessions Reserve
40 Golden Cove MHC 2,001 0 458 0 0 0 0 0 0  
41 The Meadows and Westwood II & III Apartments 6,027 0 2,583 0 0 0 0 80,000 0  
41.01 Westwood Apartments II & III                    
41.02 The Meadows Apartments                    
42 Fabric Lofts Apartments 644 0 210 0 50,000 288 50,000 0 0  
43 Jefferson Square Plaza 4,809 0 663 0 150,000 4,196 200,000 0 0  
44 Satterfield Marketplace 409 0 153 9,188 0 1,548 92,902 0 0  
45 5555 West Loop Office 2,756 0 896 0 100,000 4,478 250,000 0 0  
46 1226 E. 7th Street 460 0 Springing 15,000 0 0 0 0 0  
47 1047 E. 7th Street 561 0 Springing 11,250 0 0 0 0 0  
48 409-413 E. 7th Street 531 0 Springing 12,000 0 0 0 0 0  

 

 

 

 

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

 

Mortgage Loan Number Property Name Other Escrow I (Initial) ($) Other Escrow I (Monthly) ($) Other Escrow I Cap ($) Other Escrow II Reserve Description Other Escrow II (Initial) ($) Other Escrow II (Monthly) ($) Other Escrow II Cap ($) Holdback Ownership Interest Ground Lease Initial Expiration Date
1 McClellan Park 689,614 0 0 Rent Concession Reserve ($18,717) / Tenant Specific TILC Reserve ($5,482,591) 5,501,308 0 0   Fee  
2 MGM Grand & Mandalay Bay 0 0 0   0 0 0   Fee  
2.01 MGM Grand                 Fee  
2.02 Mandalay Bay                 Fee  
3 Pacific Gateway II 501,386 0 0 Tenant Specific TILC Reserve 2,749,552 0 0   Fee  
4 CoLinx Distribution Center 0 0 0   0 0 0   Fee and Leasehold 12/31/2025
5 The Arboretum 0 0 0   0 0 0   Fee  
6 HPE Campus 0 Springing 0   0 0 0   Fee  
7 Alto Pomona 1,000,000 0 0   0 0 0   Fee  
8 Palmetto Plaza 46,443 0 0 Tenant Specific Upfront Rollover Reserve ($125,336); Aldi Rollover Reserve (Springing) 125,336 Springing 0   Fee  
9 Goldman Chicago Multifamily Portfolio Tranche 3 0 0 0   0 0 0   Fee  
9.01 The Douglass Apartments                 Fee  
9.02 7748 South Essex Apartments                 Fee  
9.03 7635 South East End Apartments                 Fee  
9.04 7625 South East End Apartments                 Fee  
9.05 7800 South Sangamon Apartments                 Fee  
9.06 8056 South Marshfield Apartments                 Fee  
9.07 South Shore Courtyard                 Fee  
10 Sullyfield Commerce Center I & II 4,865,274 0 0 Free Rent Reserve 118,786 0 0   Fee  
11 10725 North De Anza Boulevard 0 0 0   0 0 0   Fee  
12 Bel Villaggio 385,157 0 0 Free Rent Reserve ($40,675.80); HVAC Repair White Dragon ($2,000); KB Home Coastal Tenant Improvements ($47,250) 89,926 0 0   Fee  
13 Home Depot - Gardena 0 0 0   0 0 0   Fee  
14 Stone & Montague Portfolio 13,684 0 0   0 0 0   Fee  
14.01 6 Stone Street                 Fee  
14.02 162 Montague Street                 Fee  
14.03 155 Montague Street                 Fee  
15 120 Wall Street 1,759,579 0 0   0 0 0   Fee  
16 One Stockton 0 0 0   0 0 0   Fee  
17 Summerfield Apartments 0 0 0   0 0 0   Fee  
18 Commerce Corporate Center 0 0 0   0 0 0   Fee  
19 Courtyard Marriott Solana Beach 0 Springing 0 Springing Seasonality Reserve 0 Springing 0   Fee  
20 100 Brandywine Boulevard 0 Springing 0 Syneos Rent Abatement ($160,375); Syneos Upfront TI Rollover Reserve ($923,760); Waste Management Upfront TI Rollover Reserve ($77,465); Hearthside Realty Upfront TI Rollover Reserve ($61,151.25); Waste Management Rent Abatement Reserve ($33,182.78) 1,255,934 Syneos Rent Abatement: $10,935 Syneos Rent Abatement: $641,500   Fee  
21 West River Flats 0 0 0   0 0 0   Fee  
22 37 East 28th Street 675,000 0 0   0 0 0 500,000 Fee  
23 Centre Point 0 0 0   0 0 0   Fee  
24 Hyde Park Multifamily Portfolio 0 0 0   0 0 0   Fee  
24.01 1101 East Hyde Park Boulevard                 Fee  
24.02 1440 East 52nd Street                 Fee  
24.03 5557 South University Avenue                 Fee  
24.04 1154 East 56th Street                 Fee  
24.05 5429 South Woodlawn Avenue                 Fee  
25 284 West Shaw and 1701 Santa Clara 82,871 0 0 Springing Sponsor Lien Reserve 0 Springing 0   Fee  
25.01 284 West Shaw Avenue                 Fee  
25.02 1701 Santa Clara Drive                 Fee  
26 Goldman Chicago Multifamily Portfolio Tranche 4 8,800 0 0   0 0 0 2,000,000 Fee  
26.01 Riverdale Portfolio                 Fee  
26.02 5450 South Indiana                 Fee  
26.03 6733 South Perry                 Fee  
26.04 6643 South Perry                 Fee  
27 Alto 211 99,018 0 0   0 0 0   Fee  
28 170 North High Street 0 0 0   0 0 0   Fee  
29 Holiday Inn Salina 0 0 0   0 0 0   Fee  
30 Twilley Center 16,058 0 0   0 0 0   Fee  
31 Tractor Supply Portfolio 0 0 0   0 0 0   Fee  
31.01 Tractor Supply Naples                 Fee  
31.02 Tractor Supply Sarasota                 Fee  
32 Radcliff Apartment Portfolio 0 0 0   0 0 0   Fee  
32.01 Christopher Square Apartments                 Fee  
32.02 Navaho Drive Apartments                 Fee  
32.03 Woodland Drive Apartments                 Fee  
33 Plaza Del Mar 0 0 0   0 0 0   Fee  
34 National Self Storage - Dove Mountain 0 0 0   0 0 0   Fee  
35 Clearfork MHC and Town & Country MHC Portfolio 34,129 0 0   0 0 0   Fee  
35.01 Town & Country MHC                 Fee  
35.02 Clearfork MHC                 Fee  
36 Baltimore Station 53,437 0 0 Unfunded Obligations Reserve 289,249 0 0   Fee  
37 866 UN Plaza 0 Springing 0   0 0 0   Fee  
38 Tree Garden Business Park 0 0 0   0 0 0   Fee  
39 126 N Jefferson 115,670 0 0 Existing TI/LC Obligations Reserve ($46,792.50); Anchor Tenant Reserve (Springing) 46,793 Springing 0   Fee  
40 Golden Cove MHC 0 0 0   0 0 0   Fee  
41 The Meadows and Westwood II & III Apartments 0 0 0   0 0 0   Fee  
41.01 Westwood Apartments II & III                 Fee  
41.02 The Meadows Apartments                 Fee  
42 Fabric Lofts Apartments 0 0 0   0 0 0   Fee  
43 Jefferson Square Plaza 0 0 0   0 0 0   Fee  
44 Satterfield Marketplace 0 0 0   0 0 0   Fee  
45 5555 West Loop Office 0 0 0   0 0 0   Fee  
46 1226 E. 7th Street 0 0 0   0 0 0   Fee  
47 1047 E. 7th Street 0 0 0   0 0 0   Fee  
48 409-413 E. 7th Street 0 0 0   0 0 0   Fee  

 

 

 

 

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

 

Mortgage Loan Number Property Name Annual Ground Rent Payment Annual Ground Rent Increases Lockbox Whole Loan Cut-off Date Balance ($) Whole Loan Debt Service ($) Subordinate Secured Debt Original Balance ($) Subordinate Secured Debt Cut-off Date Balance ($) Whole Loan U/W NOI DSCR (x) Whole Loan U/W NCF DSCR (x) Whole Loan Cut-off Date LTV Ratio
1 McClellan Park     Hard/Springing Cash Management              
2 MGM Grand & Mandalay Bay     Hard/Springing Cash Management 3,000,000,000 9,018,542 1,365,800,000 1,365,800,000 2.70 2.70 65.2%
2.01 MGM Grand       1,635,000,000 4,915,105 744,361,000 744,361,000 2.70 2.70 65.2%
2.02 Mandalay Bay       1,365,000,000 4,103,436 621,439,000 621,439,000 2.70 2.70 65.2%
3 Pacific Gateway II     Soft/Springing Cash Management              
4 CoLinx Distribution Center $1   Hard/Springing Cash Management              
5 The Arboretum     Hard/Upfront Cash Management              
6 HPE Campus     Hard/Springing Cash Management              
7 Alto Pomona     Hard/Upfront Cash Management              
8 Palmetto Plaza     Springing              
9 Goldman Chicago Multifamily Portfolio Tranche 3     Springing              
9.01 The Douglass Apartments                    
9.02 7748 South Essex Apartments                    
9.03 7635 South East End Apartments                    
9.04 7625 South East End Apartments                    
9.05 7800 South Sangamon Apartments                    
9.06 8056 South Marshfield Apartments                    
9.07 South Shore Courtyard                    
10 Sullyfield Commerce Center I & II     Hard/Springing Cash Management              
11 10725 North De Anza Boulevard     Hard/Upfront Cash Management              
12 Bel Villaggio     Springing              
13 Home Depot - Gardena     Springing              
14 Stone & Montague Portfolio     Soft/Springing Cash Management              
14.01 6 Stone Street                    
14.02 162 Montague Street                    
14.03 155 Montague Street                    
15 120 Wall Street     Hard/Springing Cash Management              
16 One Stockton     Hard/Springing Cash Management              
17 Summerfield Apartments     Springing              
18 Commerce Corporate Center     Springing              
19 Courtyard Marriott Solana Beach     Springing              
20 100 Brandywine Boulevard     Hard/Springing Cash Management              
21 West River Flats     Soft/Springing Cash Management              
22 37 East 28th Street     Hard/Upfront Cash Management              
23 Centre Point     Springing              
24 Hyde Park Multifamily Portfolio     Springing              
24.01 1101 East Hyde Park Boulevard                    
24.02 1440 East 52nd Street                    
24.03 5557 South University Avenue                    
24.04 1154 East 56th Street                    
24.05 5429 South Woodlawn Avenue                    
25 284 West Shaw and 1701 Santa Clara     Springing              
25.01 284 West Shaw Avenue                    
25.02 1701 Santa Clara Drive                    
26 Goldman Chicago Multifamily Portfolio Tranche 4     Springing              
26.01 Riverdale Portfolio                    
26.02 5450 South Indiana                    
26.03 6733 South Perry                    
26.04 6643 South Perry                    
27 Alto 211     Hard/Springing Cash Management              
28 170 North High Street     Springing              
29 Holiday Inn Salina     Springing              
30 Twilley Center     Springing              
31 Tractor Supply Portfolio     Hard/Springing Cash Management              
31.01 Tractor Supply Naples                    
31.02 Tractor Supply Sarasota                    
32 Radcliff Apartment Portfolio     Springing              
32.01 Christopher Square Apartments                    
32.02 Navaho Drive Apartments                    
32.03 Woodland Drive Apartments                    
33 Plaza Del Mar     Springing              
34 National Self Storage - Dove Mountain     Springing              
35 Clearfork MHC and Town & Country MHC Portfolio     Springing              
35.01 Town & Country MHC                    
35.02 Clearfork MHC                    
36 Baltimore Station     Springing              
37 866 UN Plaza     Hard/Springing Cash Management              
38 Tree Garden Business Park     Springing              
39 126 N Jefferson     Springing              
40 Golden Cove MHC     Springing              
41 The Meadows and Westwood II & III Apartments     Springing              
41.01 Westwood Apartments II & III                    
41.02 The Meadows Apartments                    
42 Fabric Lofts Apartments     Springing              
43 Jefferson Square Plaza     Springing              
44 Satterfield Marketplace     Springing              
45 5555 West Loop Office     Springing              
46 1226 E. 7th Street     Springing              
47 1047 E. 7th Street     Springing              
48 409-413 E. 7th Street     Springing              

 

 

 

 

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

 

Mortgage Loan Number Property Name Whole Loan Cut-off Date U/W NOI Debt Yield Whole Loan Cut-off Date U/W NCF Debt Yield Mezzanine Debt Cut-off Date Balance($) Pari Passu (Y/N) Pari Passu Note Control (Y/N) Pari Passu Piece In-Trust Cut-Off Balance Pari Passu Piece Non-Trust Cut-Off Balance Total Cut-off Date Pari Passu Debt Sponsor Affiliated Sponsors Mortgage Loan Number
1 McClellan Park       Y N 69,000,000 289,000,000 358,000,000 McClellan Business Park, LLC N 1
2 MGM Grand & Mandalay Bay 9.7% 9.7%   Y N 45,000,000 1,589,200,000 1,634,200,000 BREIT Operating Partnership L.P.; MGM Growth Properties Operating Partnership LP N 2
2.01 MGM Grand 9.7% 9.7%                 2.01
2.02 Mandalay Bay 9.7% 9.7%                 2.02
3 Pacific Gateway II       N         Rohit Kumar; Jayaprasad Vejendla N 3
4 CoLinx Distribution Center       N         John A. Hagen; Margaret L. Cannava; Chester L. Koprovic N 4
5 The Arboretum       Y N 34,890,190 64,796,067 99,686,258 AAC Consolidated Properties, LLC; Riprand Count Arco N 5
6 HPE Campus       Y N 26,770,000 40,000,000 66,770,000 John Gaghan; Waleed Mohammed; Abdullah Alwehaib N 6
7 Alto Pomona       N         Alfred R. Garcia; Margaret Garcia N 7
8 Palmetto Plaza       N         Michael Lapointe; Adam Greenberg; Amit Raizada N 8
9 Goldman Chicago Multifamily Portfolio Tranche 3       N         Goldman Investments; Hadar Goldman; Yaacov Jake Metzler; IBI Investment House Ltd. Y - Group 1 9
9.01 The Douglass Apartments                     9.01
9.02 7748 South Essex Apartments                     9.02
9.03 7635 South East End Apartments                     9.03
9.04 7625 South East End Apartments                     9.04
9.05 7800 South Sangamon Apartments                     9.05
9.06 8056 South Marshfield Apartments                     9.06
9.07 South Shore Courtyard                     9.07
10 Sullyfield Commerce Center I & II       N         Barry Malkin; Stephen J. Malkin; Randi H. Steinberger; Neal Gumbin; Jill Gumbin Hansen; David Goldstein; Helaine D. Levy; David Beckham N 10
11 10725 North De Anza Boulevard       N         Walnut Hill Group - Series A N 11
12 Bel Villaggio       N         Deba Shyam N 12
13 Home Depot - Gardena       N         Stephen J. Muller; Jon M. Muller N 13
14 Stone & Montague Portfolio       N         Abe Cohen; Jeffrey Lefkovits N 14
14.01 6 Stone Street                     14.01
14.02 162 Montague Street                     14.02
14.03 155 Montague Street                     14.03
15 120 Wall Street       Y N 15,000,000 150,000,000 165,000,000 Silverstein Holdco I LLC N 15
16 One Stockton       Y N 15,000,000 51,000,000 66,000,000 Ben Ashkenazy N 16
17 Summerfield Apartments       N         Kevin O’Brien N 17
18 Commerce Corporate Center       N         Garrett R. Benner; Dennis E. Benner; Brandon M. Benner N 18
19 Courtyard Marriott Solana Beach       Y Y 14,303,056 11,343,803 25,646,859 Bharat K. Lall N 19
20 100 Brandywine Boulevard       N         Pembroke IV LLC; Pembroke Brandywine Investors LLC; TCM Brandywine LLC; John B. Vander Zwaag; Richard Hamlin; Janet Kaz; Benjamin Adams N 20
21 West River Flats       N         Mirko Otto N 21
22 37 East 28th Street       N         Mayer Chemtob N 22
23 Centre Point       N         Kevin J. Silverang N 23
24 Hyde Park Multifamily Portfolio       N         LARP Holdings, LLC; Atheus Capital, LLC; Eli Ungar N 24
24.01 1101 East Hyde Park Boulevard                     24.01
24.02 1440 East 52nd Street                     24.02
24.03 5557 South University Avenue                     24.03
24.04 1154 East 56th Street                     24.04
24.05 5429 South Woodlawn Avenue                     24.05
25 284 West Shaw and 1701 Santa Clara       N         David Lawver; The David James Lawver Living Trust N 25
25.01 284 West Shaw Avenue                     25.01
25.02 1701 Santa Clara Drive                     25.02
26 Goldman Chicago Multifamily Portfolio Tranche 4       N         Goldman Investments; Hadar Goldman Y - Group 1 26
26.01 Riverdale Portfolio                     26.01
26.02 5450 South Indiana                     26.02
26.03 6733 South Perry                     26.03
26.04 6643 South Perry                     26.04
27 Alto 211       N         Mukemmel Sarimsakci; Guner Turkmen N 27
28 170 North High Street       N         Elissa C. Gunsorek; Elissa C. Gunsorek, as trustee of The G-ATM et al 2013 Trust N 28
29 Holiday Inn Salina       N         Larry-Bharat Patel; Rekha-Larry Bharat Patel N 29
30 Twilley Center       N         Englantina Gega N 30
31 Tractor Supply Portfolio       N         John E. Young N 31
31.01 Tractor Supply Naples                     31.01
31.02 Tractor Supply Sarasota                     31.02
32 Radcliff Apartment Portfolio       N         Kirsten Stumpf; John Stumpf N 32
32.01 Christopher Square Apartments                     32.01
32.02 Navaho Drive Apartments                     32.02
32.03 Woodland Drive Apartments                     32.03
33 Plaza Del Mar       N         Jack Sheero; Joel Sheero; Ezra Sheero; Aviva Sheero; Sami Sheero N 33
34 National Self Storage - Dove Mountain       N         Robert H. Schoff; Travis M. Morrow; Ted L. Williams; Tarik J. Williams; Robert H. Schoff Revocable Trust; Tarik J. & Jamie L. Williams Revocable Trust N 34
35 Clearfork MHC and Town & Country MHC Portfolio       N         Daniel Benedict; Steven Cherin; John Michael Calin; Dr. Anant J. Gandhi, as Trustee of the SASB Irrevocable Trust Dated June 14, 2014 N 35
35.01 Town & Country MHC                     35.01
35.02 Clearfork MHC                     35.02
36 Baltimore Station       N         Platform Neighborhood Investment Fund I LP and 6001 Fund LLC N 36
37 866 UN Plaza       N         Michael H. Heller; Michael Rudder; Gary Spindler N 37
38 Tree Garden Business Park       N         Humberto Verre Filho N 38
39 126 N Jefferson       N         Matthew Felton; Justin Graham; William Felton N 39
40 Golden Cove MHC       N         Clayton Carter; Matthew Baldwin N 40
41 The Meadows and Westwood II & III Apartments       N         Jason Donald Hilton N 41
41.01 Westwood Apartments II & III                     41.01
41.02 The Meadows Apartments                     41.02
42 Fabric Lofts Apartments       N         Damon Mascieri N 42
43 Jefferson Square Plaza       N         Andor Kovac N 43
44 Satterfield Marketplace       N         Jose Chacalo Hilu; Elias Husni Hanono N 44
45 5555 West Loop Office       N         Keeley Megarity N 45
46 1226 E. 7th Street       N         Paul J. Fairbrook Y - Group 2 46
47 1047 E. 7th Street       N         Paul J. Fairbrook Y - Group 2 47
48 409-413 E. 7th Street       N         Paul J. Fairbrook Y - Group 2 48