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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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(2)
1	McClellan Park	WFB		Various	McClellan	CA	95652	Industrial
2	MGM Grand & Mandalay Bay	Barclays		Various	Las Vegas	NV	Various	Hospitality
2.01	MGM Grand	Barclays		3799 South Las Vegas Boulevard	Las Vegas	NV	89109	Hospitality
2.02	Mandalay Bay	Barclays		3950 South Las Vegas Boulevard	Las Vegas	NV	89119	Hospitality
3	Pacific Gateway II	WFB		19191 South Vermont Avenue	Torrance	CA	90502	Office
4	CoLinx Distribution Center	BSPRT		1536 Genesis Road	Crossville	TN	38555	Industrial
5	The Arboretum	WFB		3333 Pineville Matthews Road	Charlotte	NC	28226	Retail
6	HPE Campus	AREF		8000-8050 Foothills Boulevard	Roseville	CA	95747	Office
7	Alto Pomona	BSPRT		2875 Pomona Boulevard	Pomona	CA	91768	Industrial
8	Palmetto Plaza	Barclays		15905-16381 Northwest 57th Avenue	Miami Gardens	FL	33014	Retail
9	Goldman Chicago Multifamily Portfolio Tranche 3	Barclays		Various	Chicago	IL	Various	Multifamily
9.01	The Douglass Apartments	Barclays		6531 South Lowe Avenue	Chicago	IL	60621	Multifamily
9.02	7748 South Essex Apartments	Barclays		7748 South Essex Avenue	Chicago	IL	60649	Multifamily
9.03	7635 South East End Apartments	Barclays		7635 South East End Avenue	Chicago	IL	60649	Multifamily
9.04	7625 South East End Apartments	Barclays		7625 South East End Avenue	Chicago	IL	60649	Multifamily
9.05	7800 South Sangamon Apartments	Barclays		7800 South Sangamon Street	Chicago	IL	60620	Multifamily
9.06	8056 South Marshfield Apartments	Barclays		8056 South Marshfield Avenue	Chicago	IL	60620	Multifamily
9.07	South Shore Courtyard	Barclays		7927 South Marquette Avenue	Chicago	IL	60617	Multifamily
10	Sullyfield Commerce Center I & II	AREF		14320 and 14340 Sullyfield Circle	Chantilly	VA	20151	Industrial
11	10725 North De Anza Boulevard	WFB		10725 North De Anza Boulevard	Cupertino	CA	95014	Office
12	Bel Villaggio	LMF		41221-41493 and 41501-41577 Margarita Road	Temecula	CA	92591	Retail
13	Home Depot - Gardena	WFB		740 West 182nd Street; 18233 Hoover Street	Gardena	CA	90248	Retail
14	Stone & Montague Portfolio	AREF		Various	Various	NY	Various	Mixed Use
14.01	6 Stone Street	AREF		6 Stone Street	New York	NY	10004	Mixed Use
14.02	162 Montague Street	AREF		162 Montague Street	Brooklyn	NY	11201	Mixed Use
14.03	155 Montague Street	AREF		155 Montague Street	Brooklyn	NY	11201	Mixed Use
15	120 Wall Street	WFB		120 Wall Street	New York	NY	10005	Office
16	One Stockton	Barclays		1 Stockton Street	San Francisco	CA	94108	Retail
17	Summerfield Apartments	BSPRT		1500 Lorene Drive	Harvey	LA	70058	Multifamily
18	Commerce Corporate Center	LMF		5000, 5050, 5100 West Tilghman Street	Allentown	PA	18104	Office
19	Courtyard Marriott Solana Beach	WFB		717 South Highway 101	Solana Beach	CA	92075	Hospitality
20	100 Brandywine Boulevard	Barclays		100 Brandywine Boulevard	Newtown	PA	18940	Office
21	West River Flats	BSPRT		1545 Spruce Terrace	Tampa	FL	33607	Multifamily
22	37 East 28th Street	AREF		37 East 28th Street	New York	NY	10016	Mixed Use
23	Centre Point	LMF		2060 Detwiler Road	Harleysville	PA	19438	Office
24	Hyde Park Multifamily Portfolio	Barclays		Various	Chicago	IL	Various	Multifamily
24.01	1101 East Hyde Park Boulevard	Barclays		1101 East Hyde Park Boulevard	Chicago	IL	60615	Multifamily
24.02	1440 East 52nd Street	Barclays		1440 East 52nd Street	Chicago	IL	60615	Multifamily
24.03	5557 South University Avenue	Barclays		5557 South University Avenue	Chicago	IL	60637	Multifamily
24.04	1154 East 56th Street	Barclays		1154 East 56th Street	Chicago	IL	60637	Multifamily
24.05	5429 South Woodlawn Avenue	Barclays		5429 South Woodlawn Avenue	Chicago	IL	60615	Multifamily
25	284 West Shaw and 1701 Santa Clara	WFB		Various	Various	CA	Various	Retail
25.01	284 West Shaw Avenue	WFB		284 West Shaw Avenue	Clovis	CA	93612	Retail
25.02	1701 Santa Clara Drive	WFB		1701 Santa Clara Drive	Roseville	CA	95661	Retail
26	Goldman Chicago Multifamily Portfolio Tranche 4	Barclays		Various	Various	IL	Various	Multifamily
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
26.02	5450 South Indiana	Barclays		5450 South Indiana Avenue	Chicago	IL	60615	Multifamily
26.03	6733 South Perry	Barclays		6733 South Perry Avenue	Chicago	IL	60621	Multifamily
26.04	6643 South Perry	Barclays		6643 South Perry Avenue	Chicago	IL	60621	Multifamily
27	Alto 211	AREF		211 North Ervay Street	Dallas	TX	75201	Office
28	170 North High Street	LMF		170 North High Street	Columbus	OH	43215	Office
29	Holiday Inn Salina	LMF		3145 South 9th Street	Salina	KS	67401	Hospitality
30	Twilley Center	LMF		337 Mount Hermon Road	Salisbury	MD	21801	Retail
31	Tractor Supply Portfolio	WFB		Various	Various	FL	Various	Retail
31.01	Tractor Supply Naples	WFB		13235 Tamiami Trail East	Naples	FL	34114	Retail
31.02	Tractor Supply Sarasota	WFB		7130 Fruitville Road	Sarasota	FL	34240	Retail
32	Radcliff Apartment Portfolio	BSPRT		Various	Radcliff	KY	40160	Multifamily
32.01	Christopher Square Apartments	BSPRT		1451 West Lincoln Trail Boulevard	Radcliff	KY	40160	Multifamily
32.02	Navaho Drive Apartments	BSPRT		513;533 Navaho Drive	Radcliff	KY	40160	Multifamily
32.03	Woodland Drive Apartments	BSPRT		166, 184 and 202 Woodland Drive	Radcliff	KY	40160	Multifamily
33	Plaza Del Mar	LMF		1451-1535 North Federal Highway	Fort Lauderdale	FL	33304	Retail
34	National Self Storage - Dove Mountain	WFB		12071 North Thornydale Road	Marana	AZ	85658	Self Storage
35	Clearfork MHC and Town & Country MHC Portfolio	LMF		Various	Various	Various	Various	Manufactured Housing Community
35.01	Town & Country MHC	LMF		51005 Old Michigan Road	Belleville	MI	48111	Manufactured Housing Community
35.02	Clearfork MHC	LMF		1260 State Route 97	Bellville	OH	44803	Manufactured Housing Community
36	Baltimore Station	AREF		6402 & 6408 Woodward Avenue	Detroit	MI	48202	Mixed Use
37	866 UN Plaza	Barclays		866 United Nations Plaza	New York	NY	10017	Office
38	Tree Garden Business Park	LMF		4005 - 4083 Northwest 79th Avenue	Doral	FL	33166	Industrial
39	126 N Jefferson	Barclays		126 North Jefferson Street	Milwaukee	WI	53202	Office
40	Golden Cove MHC	LMF		2334 Sanbar Road	Graford	TX	76449	Manufactured Housing Community
41	The Meadows and Westwood II & III Apartments	BSPRT		Various	Various	GA	Various	Multifamily
41.01	Westwood Apartments II & III	BSPRT		919 Corder Road; 1000 Arrowhead Trail	Warner Robins	GA	31088	Multifamily
41.02	The Meadows Apartments	BSPRT		101 Arnold Street	Centerville	GA	31028	Multifamily
42	Fabric Lofts Apartments	LMF		705 South 5th Street	Philadelphia	PA	19147	Mixed Use
43	Jefferson Square Plaza	LMF		6041-6047 Kimberly Boulevard	Pompano Beach	FL	33068	Mixed Use
44	Satterfield Marketplace	LMF		1135 Highway 85 North	Fayetteville	GA	30214	Retail
45	5555 West Loop Office	LMF		5555 West Loop South	Bellaire	TX	77401	Office
46	1226 E. 7th Street	LMF		1226 East 7th Street	Long Beach	CA	90802	Multifamily
47	1047 E. 7th Street	LMF		1047 East 7th Street	Long Beach	CA	90802	Multifamily
48	409-413 E. 7th Street	LMF		409 East 7th Street	Long Beach	CA	90813	Multifamily

 

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

Mortgage Loan Number	Property Name	Specific Property Type	Year Built	Year Renovated	Number of Units(2)	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	Warehouse	1938	2019	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	Full Service	Various		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	Full Service	1993		4,998	Rooms		24,525,000	24,525,000	3.5%
2.02	Mandalay Bay	Full Service	1999		4,750	Rooms		20,475,000	20,475,000	2.9%
3	Pacific Gateway II	Suburban	1982	2020	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	Warehouse Distribution	1996-2018		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	Anchored	1985	2012	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	Suburban	1981	2019	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	Warehouse Distribution	1982;1998	2016	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	Anchored	1978	2016	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	Low Rise	Various	Various	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	Low Rise	1972	2020	188	Units		11,550,000	11,550,000	1.7%
9.02	7748 South Essex Apartments	Low Rise	1928	2020	32	Units		2,025,000	2,025,000	0.3%
9.03	7635 South East End Apartments	Low Rise	1929	2020	26	Units		1,612,500	1,612,500	0.2%
9.04	7625 South East End Apartments	Low Rise	1922	2020	25	Units		1,612,500	1,612,500	0.2%
9.05	7800 South Sangamon Apartments	Low Rise	1924	2018	21	Units		1,462,500	1,462,500	0.2%
9.06	8056 South Marshfield Apartments	Low Rise	1927	2019	19	Units		1,125,000	1,125,000	0.2%
9.07	South Shore Courtyard	Low Rise	1928	2020	17	Units		1,087,500	1,087,500	0.2%
10	Sullyfield Commerce Center I & II	Flex	1985		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	Suburban	1988	2013	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	Shadow Anchored	2005	2013	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	Anchored	1964	1989	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	Various	Various	Various	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	Retail/Office/Multifamily	1910	2019	9,485	Sq. Ft.		6,670,000	6,670,000	1.0%
14.02	162 Montague Street	Retail/Multifamily/Office	1900	2019	7,305	Sq. Ft.		5,300,000	5,300,000	0.8%
14.03	155 Montague Street	Retail/Multifamily	1900	2020	7,120	Sq. Ft.		3,530,000	3,530,000	0.5%
15	120 Wall Street	CBD	1929	2013	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	Single Tenant	1973	2016	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	Garden	1973	2020	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	Suburban	1982	2019	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	Select Service	1990	2019	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	Suburban	2002		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	Low Rise	1964	2020	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	Office/Retail	1909		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	Suburban	1965	2006	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	Various	Various	Various	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	Mid Rise	1924	2008	46	Units		5,350,000	5,350,000	0.8%
24.02	1440 East 52nd Street	Mid Rise	1924	2008	31	Units		2,750,000	2,750,000	0.4%
24.03	5557 South University Avenue	Low Rise	1910	2015	7	Units		1,650,000	1,650,000	0.2%
24.04	1154 East 56th Street	Mid Rise	1905	2009	9	Units		1,400,000	1,400,000	0.2%
24.05	5429 South Woodlawn Avenue	Low Rise	1910	2008	3	Units		600,000	600,000	0.1%
25	284 West Shaw and 1701 Santa Clara	Various	Various	2019	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	Single Tenant	1974	2019	31,291	Sq. Ft.		6,000,000	5,916,663	0.8%
25.02	1701 Santa Clara Drive	Unanchored	1982	2019	15,403	Sq. Ft.		4,600,000	4,536,108	0.7%
26	Goldman Chicago Multifamily Portfolio Tranche 4	Low Rise	Various	2020	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	Low Rise	1964	2020	138	Units		5,844,766	5,844,766	0.8%
26.02	5450 South Indiana	Low Rise	1907	2020	29	Units		2,028,152	2,028,152	0.3%
26.03	6733 South Perry	Low Rise	1930	2020	15	Units		792,823	792,823	0.1%
26.04	6643 South Perry	Low Rise	1930	2020	12	Units		634,259	634,259	0.1%
27	Alto 211	CBD	1958	2018	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	CBD	1973	1995	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	Full Service	2015		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	Unanchored	1977		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	Single Tenant	Various		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	Single Tenant	2008		22,670	Sq. Ft.		4,846,780	4,846,780	0.7%
31.02	Tractor Supply Sarasota	Single Tenant	2017		19,256	Sq. Ft.		3,003,220	3,003,220	0.4%
32	Radcliff Apartment Portfolio	Garden	Various	Various	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	Garden	1977	2019	163	Units		5,203,349	5,203,349	0.7%
32.02	Navaho Drive Apartments	Garden	1984		24	Units		1,040,670	1,040,670	0.1%
32.03	Woodland Drive Apartments	Garden	1977		32	Units		1,005,981	1,005,981	0.1%
33	Plaza Del Mar	Unanchored	1984	2016	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	Self Storage	2018		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	Manufactured Housing Community	Various		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	Manufactured Housing Community	1950		137	Pads		3,725,000	3,725,000	0.5%
35.02	Clearfork MHC	Manufactured Housing Community	1975		182	Pads		2,812,000	2,812,000	0.4%
36	Baltimore Station	Multifamily/Retail	1922	2018	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	CBD	1967	2018	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	Flex	1996		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	CBD	1904	1998	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	Manufactured Housing Community	1960		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	Garden	Various	Various	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	Garden	1970;1987	2020	92	Units		3,800,000	3,794,727	0.5%
41.02	The Meadows Apartments	Garden	1969	2019	32	Units		1,600,000	1,597,780	0.2%
42	Fabric Lofts Apartments	Multifamily/Retail	1930	2016	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	Office/Retail	1981		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	Unanchored	2019		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	Suburban	1972	2006	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	Low Rise	1971		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	Low Rise	1964		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	Low Rise	1923		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	Net Mortgage Rate	Interest Accrual Method
1	McClellan Park	12/11/2030		12/11/2030		3.30900%	0.00215%	0.01070%	0.00375%	0.00050%	0.00030%	3.29160%	Actual/360
2	MGM Grand & Mandalay Bay	3/5/2030		3/5/2030	3/5/2032	3.55800%	0.00215%	0.01070%	0.00313%	0.00050%	0.00030%	3.54123%	Actual/360
2.01	MGM Grand
2.02	Mandalay Bay
3	Pacific Gateway II	10/11/2022	11/11/2022	10/11/2030		3.70600%	0.00215%	0.01070%	0.00500%	0.00050%	0.00030%	3.68735%	Actual/360
4	CoLinx Distribution Center		12/6/2020	11/6/2030		4.21000%	0.00215%	0.01070%	0.00500%	0.00050%	0.00030%	4.19135%	Actual/360
5	The Arboretum		11/11/2020	10/11/2030		3.35800%	0.00215%	0.01070%	0.00500%	0.00050%	0.00030%	3.33935%	Actual/360
6	HPE Campus	3/6/2030		3/6/2030		3.54000%	0.00215%	0.01070%	0.00500%	0.00050%	0.00030%	3.52135%	Actual/360
7	Alto Pomona	11/6/2021	12/6/2021	11/6/2029		4.70000%	0.00215%	0.01070%	0.00500%	0.00050%	0.00030%	4.68135%	Actual/360
8	Palmetto Plaza	4/6/2025	5/6/2025	4/6/2030		3.78000%	0.00215%	0.01070%	0.00500%	0.00050%	0.00030%	3.76135%	Actual/360
9	Goldman Chicago Multifamily Portfolio Tranche 3	5/6/2022	6/6/2022	11/6/2030		3.33540%	0.00215%	0.01070%	0.00500%	0.00050%	0.00030%	3.31675%	Actual/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	11/6/2030		11/6/2030		3.01500%	0.00215%	0.01070%	0.00500%	0.00050%	0.00030%	2.99635%	Actual/360
11	10725 North De Anza Boulevard	10/11/2030		10/11/2030		3.30200%	0.00215%	0.01070%	0.00500%	0.00050%	0.00030%	3.28335%	Actual/360
12	Bel Villaggio	2/6/2030		2/6/2030		3.57000%	0.00215%	0.01070%	0.00500%	0.00050%	0.00030%	3.55135%	Actual/360
13	Home Depot - Gardena	9/11/2030		9/11/2030		3.16500%	0.00215%	0.01070%	0.00500%	0.00050%	0.00030%	3.14635%	Actual/360
14	Stone & Montague Portfolio	11/6/2030		11/6/2030		4.35000%	0.00215%	0.01070%	0.00500%	0.00050%	0.00030%	4.33135%	Actual/360
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%	0.00215%	0.01070%	0.00375%	0.00050%	0.00030%	3.18360%	Actual/360
16	One Stockton	12/6/2029		12/6/2029		4.04000%	0.00215%	0.01070%	0.00500%	0.00050%	0.00030%	4.02135%	Actual/360
17	Summerfield Apartments	10/6/2030		10/6/2030		3.44000%	0.00215%	0.01070%	0.00500%	0.00050%	0.00030%	3.42135%	Actual/360
18	Commerce Corporate Center		12/6/2020	11/6/2030		4.20000%	0.00215%	0.01070%	0.00500%	0.00050%	0.00030%	4.18135%	Actual/360
19	Courtyard Marriott Solana Beach		4/11/2020	3/11/2030		3.60000%	0.00215%	0.01070%	0.00500%	0.00050%	0.00030%	3.58135%	Actual/360
20	100 Brandywine Boulevard	12/6/2021	1/6/2022	12/6/2030		3.63000%	0.00215%	0.01070%	0.00500%	0.00050%	0.00030%	3.61135%	Actual/360
21	West River Flats		1/6/2021	12/6/2030		4.37000%	0.00215%	0.01070%	0.00500%	0.00050%	0.00030%	4.35135%	Actual/360
22	37 East 28th Street	12/6/2030		12/6/2030		4.37200%	0.00215%	0.01070%	0.00500%	0.00050%	0.00030%	4.35335%	Actual/360
23	Centre Point		12/6/2020	11/6/2030		4.27000%	0.00215%	0.01070%	0.00500%	0.00050%	0.00030%	4.25135%	Actual/360
24	Hyde Park Multifamily Portfolio	12/6/2030		12/6/2030		3.55300%	0.00215%	0.01070%	0.00500%	0.00050%	0.00030%	3.53435%	Actual/360
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%	0.00215%	0.01070%	0.00500%	0.00050%	0.00030%	4.09135%	Actual/360
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%	0.00215%	0.01070%	0.00500%	0.00050%	0.00030%	3.46935%	Actual/360
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%	0.00215%	0.01070%	0.00500%	0.00050%	0.00030%	5.00635%	Actual/360
28	170 North High Street		1/6/2021	12/6/2030		4.56000%	0.00215%	0.01070%	0.05250%	0.00050%	0.00030%	4.49385%	Actual/360
29	Holiday Inn Salina		4/6/2020	3/6/2030		4.62000%	0.00215%	0.01070%	0.00500%	0.00050%	0.00030%	4.60135%	Actual/360
30	Twilley Center		3/6/2020	2/6/2030		4.35000%	0.00215%	0.01070%	0.00500%	0.00050%	0.00030%	4.33135%	Actual/360
31	Tractor Supply Portfolio	10/11/2030		10/11/2030		3.90800%	0.00215%	0.01070%	0.00500%	0.00050%	0.00030%	3.88935%	Actual/360
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%	0.00215%	0.01070%	0.00500%	0.00050%	0.00030%	3.83135%	Actual/360
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%	0.00215%	0.01070%	0.00500%	0.00050%	0.00030%	4.23135%	Actual/360
34	National Self Storage - Dove Mountain	10/11/2023	11/11/2023	10/11/2030		3.67300%	0.00215%	0.01070%	0.06250%	0.00050%	0.00030%	3.59685%	Actual/360
35	Clearfork MHC and Town & Country MHC Portfolio	12/6/2021	1/6/2022	12/6/2025		5.29000%	0.00215%	0.01070%	0.00500%	0.00050%	0.00030%	5.27135%	Actual/360
35.01	Town & Country MHC
35.02	Clearfork MHC
36	Baltimore Station	11/6/2030		11/6/2030		4.33000%	0.00215%	0.01070%	0.05250%	0.00050%	0.00030%	4.26385%	Actual/360
37	866 UN Plaza	11/6/2030		11/6/2030		3.60000%	0.00215%	0.01070%	0.00500%	0.00050%	0.00030%	3.58135%	Actual/360
38	Tree Garden Business Park		12/6/2020	11/6/2030		4.01000%	0.00215%	0.01070%	0.00500%	0.00050%	0.00030%	3.99135%	Actual/360
39	126 N Jefferson	10/6/2030		10/6/2030		3.25900%	0.00215%	0.01070%	0.00500%	0.00050%	0.00030%	3.24035%	Actual/360
40	Golden Cove MHC	11/6/2023	12/6/2023	11/6/2030		4.16000%	0.00215%	0.01070%	0.00500%	0.00050%	0.00030%	4.14135%	Actual/360
41	The Meadows and Westwood II & III Apartments		12/6/2020	11/6/2030		4.21000%	0.00215%	0.01070%	0.00500%	0.00050%	0.00030%	4.19135%	Actual/360
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%	0.00215%	0.01070%	0.00500%	0.00050%	0.00030%	4.18135%	Actual/360
43	Jefferson Square Plaza		12/6/2020	11/6/2030		4.09000%	0.00215%	0.01070%	0.00500%	0.00050%	0.00030%	4.07135%	Actual/360
44	Satterfield Marketplace	11/6/2030		11/6/2030		4.43000%	0.00215%	0.01070%	0.00500%	0.00050%	0.00030%	4.41135%	Actual/360
45	5555 West Loop Office		12/6/2020	11/6/2030		4.89000%	0.00215%	0.01070%	0.00500%	0.00050%	0.00030%	4.87135%	Actual/360
46	1226 E. 7th Street	12/6/2030		12/6/2030		3.70000%	0.00215%	0.01070%	0.00500%	0.00050%	0.00030%	3.68135%	Actual/360
47	1047 E. 7th Street	12/6/2030		12/6/2030		3.70000%	0.00215%	0.01070%	0.00500%	0.00050%	0.00030%	3.68135%	Actual/360
48	409-413 E. 7th Street	12/6/2030		12/6/2030		3.70000%	0.00215%	0.01070%	0.00500%	0.00050%	0.00030%	3.68135%	Actual/360

 

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

Mortgage Loan Number	Property Name	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.)	Remaining Amort Term (Mos.)	Seasoning	Prepayment Provisions
1	McClellan Park	192,910.10	Interest-only, Balloon	Actual/360	120	120	120	120	0	0	0	YM(24),YM or D(89),O(7)
2	MGM Grand & Mandalay Bay	135,278.13	Interest-only, ARD	Actual/360	120	111	120	111	0	0	9	GRTR 0.5% or YM(33),GRTR 0.5% or YM or D(80),O(7)
2.01	MGM Grand
2.02	Mandalay Bay
3	Pacific Gateway II	181,024.61	Interest-only, Amortizing Balloon	Actual/360	120	118	24	22	360	360	2	L(26),D(90),O(4)
4	CoLinx Distribution Center	179,928.37	Amortizing Balloon		120	119	0	0	360	359	1	L(25),D(91),O(4)
5	The Arboretum	154,404.51	Amortizing Balloon		120	118	0	0	360	358	2	L(26),D(90),O(4)
6	HPE Campus	80,068.33	Interest-only, Balloon	Actual/360	120	111	120	111	0	0	9	L(33),D(83),O(4)
7	Alto Pomona	122,528.20	Interest-only, Amortizing Balloon	Actual/360	120	107	24	11	360	360	13	L(37),D(79),O(4)
8	Palmetto Plaza	105,281.63	Interest-only, Amortizing Balloon	Actual/360	120	112	60	52	360	360	8	L(32),D(81),O(7)
9	Goldman Chicago Multifamily Portfolio Tranche 3	90,070.93	Interest-only, Amortizing Balloon	Actual/360	120	119	18	17	360	360	1	L(25),D(91),O(4)
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	50,947.92	Interest-only, Balloon	Actual/360	120	119	120	119	0	0	1	L(25),D(90),O(5)
11	10725 North De Anza Boulevard	55,797.69	Interest-only, Balloon	Actual/360	120	118	120	118	0	0	2	L(26),D(90),O(4)
12	Bel Villaggio	48,750.51	Interest-only, Balloon	Actual/360	120	110	120	110	0	0	10	L(23),GRTR 1% or YM(93),O(4)
13	Home Depot - Gardena	41,449.05	Interest-only, Balloon	Actual/360	120	117	120	117	0	0	3	L(27),D(89),O(4)
14	Stone & Montague Portfolio	56,967.88	Interest-only, Balloon	Actual/360	120	119	120	119	0	0	1	L(25),D(91),O(4)
14.01	6 Stone Street
14.02	162 Montague Street
14.03	155 Montague Street
15	120 Wall Street	40,568.23	Interest-only, Balloon	Actual/360	120	118	120	118	0	0	2	YM(26),YM or D(90),O(4)
16	One Stockton	51,201.39	Interest-only, Balloon	Actual/360	120	108	120	108	0	0	12	L(36),D(80),O(4)
17	Summerfield Apartments	42,143.98	Interest-only, Balloon	Actual/360	120	118	120	118	0	0	2	L(26),D(90),O(4)
18	Commerce Corporate Center	70,907.49	Amortizing Balloon		120	119	0	0	360	359	1	L(25),D(91),O(4)
19	Courtyard Marriott Solana Beach	65,923.58	Amortizing Balloon		120	111	0	0	360	351	9	L(33),D(83),O(4)
20	100 Brandywine Boulevard	64,890.52	Interest-only, Amortizing Balloon	Actual/360	120	120	12	12	360	360	0	L(24),D(91),O(5)
21	West River Flats	70,158.05	Amortizing Balloon		120	120	0	0	360	360	0	L(24),GRTR 1% or YM(92),O(4)
22	37 East 28th Street	49,314.03	Interest-only, Balloon	Actual/360	120	120	120	120	0	0	0	L(24),D(91),O(5)
23	Centre Point	65,337.27	Amortizing Balloon		120	119	0	0	360	359	1	L(25),D(91),O(4)
24	Hyde Park Multifamily Portfolio	35,272.98	Interest-only, Balloon	Actual/360	120	120	120	120	0	0	0	L(24),D(92),O(4)
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	51,280.54	Amortizing Balloon		120	110	0	0	360	350	10	L(34),D(82),O(4)
25.01	284 West Shaw Avenue
25.02	1701 Santa Clara Drive
26	Goldman Chicago Multifamily Portfolio Tranche 4	41,698.88	Interest-only, Amortizing Balloon	Actual/360	120	119	24	23	360	360	1	L(25),D(91),O(4)
26.01	Riverdale Portfolio
26.02	5450 South Indiana
26.03	6733 South Perry
26.04	6643 South Perry
27	Alto 211	49,797.43	Amortizing Balloon		120	120	0	0	360	360	0	L(24),D(93),O(3)
28	170 North High Street	46,943.61	Amortizing Balloon		120	120	0	0	360	360	0	L(24),D(91),O(5)
29	Holiday Inn Salina	47,787.15	Amortizing Balloon		120	111	0	0	360	351	9	L(33),D(83),O(4)
30	Twilley Center	46,296.50	Amortizing Balloon		120	110	0	0	360	350	10	L(34),D(79),O(7)
31	Tractor Supply Portfolio	25,919.90	Interest-only, Balloon	Actual/360	120	118	120	118	0	0	2	L(26),GRTR 1% or YM(87),O(7)
31.01	Tractor Supply Naples
31.02	Tractor Supply Sarasota
32	Radcliff Apartment Portfolio	33,988.60	Interest-only, Amortizing Balloon	Actual/360	120	118	24	22	360	360	2	L(26),D(90),O(4)
32.01	Christopher Square Apartments
32.02	Navaho Drive Apartments
32.03	Woodland Drive Apartments
33	Plaza Del Mar	25,136.00	Interest-only, Balloon	Actual/360	120	119	120	119	0	0	1	L(25),D(91),O(4)
34	National Self Storage - Dove Mountain	32,113.00	Interest-only, Amortizing Balloon	Actual/360	120	118	36	34	360	360	2	L(26),D(90),O(4)
35	Clearfork MHC and Town & Country MHC Portfolio	36,259.68	Interest-only, Amortizing Balloon	Actual/360	60	60	12	12	360	360	0	L(24),D(31),O(5)
35.01	Town & Country MHC
35.02	Clearfork MHC
36	Baltimore Station	23,779.92	Interest-only, Balloon	Actual/360	120	119	120	119	0	0	1	L(25),GRTR 1% or YM(91),O(4)
37	866 UN Plaza	19,010.42	Interest-only, Balloon	Actual/360	120	119	120	119	0	0	1	L(25),D(91),O(4)
38	Tree Garden Business Park	28,966.31	Amortizing Balloon		120	119	0	0	360	359	1	L(25),D(91),O(4)
39	126 N Jefferson	16,356.11	Interest-only, Balloon	Actual/360	120	118	120	118	0	0	2	L(26),D(90),O(4)
40	Golden Cove MHC	28,227.75	Interest-only, Amortizing Balloon	Actual/360	120	119	36	35	360	360	1	L(25),D(91),O(4)
41	The Meadows and Westwood II & III Apartments	26,438.45	Amortizing Balloon		120	119	0	0	360	359	1	L(25),D(91),O(4)
41.01	Westwood Apartments II & III
41.02	The Meadows Apartments
42	Fabric Lofts Apartments	22,983.81	Interest-only, Amortizing Balloon	Actual/360	120	120	36	36	360	360	0	L(24),D(92),O(4)
43	Jefferson Square Plaza	20,269.97	Amortizing Balloon		120	119	0	0	360	359	1	L(25),D(91),O(4)
44	Satterfield Marketplace	14,971.76	Interest-only, Balloon	Actual/360	120	119	120	119	0	0	1	L(25),D(91),O(4)
45	5555 West Loop Office	18,554.17	Amortizing Balloon		120	119	0	0	360	359	1	L(25),D(91),O(4)
46	1226 E. 7th Street	7,784.13	Interest-only, Balloon	Actual/360	120	120	120	120	0	0	0	L(24),D(92),O(4)
47	1047 E. 7th Street	7,096.38	Interest-only, Balloon	Actual/360	120	120	120	120	0	0	0	L(24),D(92),O(4)
48	409-413 E. 7th Street	4,814.28	Interest-only, Balloon	Actual/360	120	120	120	120	0	0	0	L(24),D(92),O(4)

 

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

Mortgage Loan Number	Property Name	Grace Period Default (Days)	Grace Period Late (Days)	Appraised Value ($)(3)	Appraisal Date	Coop -Rental Value	Coop - LTV as Rental	Coop - Unsold Percent	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(3)	LTV Ratio at Maturity or ARD(3)
1	McClellan Park	0	0	595,000,000	9/15/2020									3.13	2.90	60.2%	60.2%
2	MGM Grand & Mandalay Bay	0	0	4,600,000,000	1/10/2020									4.95	4.95	35.5%	35.5%
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	0	0	55,700,000	7/23/2020									1.96	1.79	70.6%	58.9%
4	CoLinx Distribution Center	0	0	56,500,000	9/11/2020									1.62	1.41	65.0%	52.1%
5	The Arboretum	0	5	170,000,000	8/8/2020									1.81	1.70	58.6%	45.6%
6	HPE Campus	0	5	103,000,000	1/23/2020									2.75	2.71	64.8%	64.8%
7	Alto Pomona	0	0	34,900,000	10/1/2021									1.39	1.28	67.7%	58.1%
8	Palmetto Plaza	0	5	35,200,000	1/21/2020									1.74	1.66	64.3%	58.2%
9	Goldman Chicago Multifamily Portfolio Tranche 3	0	5	27,300,000	8/18/2020									2.13	2.05	75.0%	61.0%
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	0	45,000,000	10/1/2020									5.06	4.72	44.4%	44.4%
11	10725 North De Anza Boulevard	0	0	38,900,000	8/20/2020									2.49	2.38	51.4%	51.4%
12	Bel Villaggio	0	5	26,400,000	11/15/2019									2.90	2.65	61.2%	61.2%
13	Home Depot - Gardena	0	0	38,900,000	7/22/2020									3.74	3.50	39.8%	39.8%
14	Stone & Montague Portfolio	0	0	24,600,000	10/1/2020									1.90	1.87	63.0%	63.0%
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	0	285,000,000	8/25/2020									2.88	2.74	57.9%	57.9%
16	One Stockton	0	0	111,000,000	10/21/2019									1.85	1.79	59.5%	59.5%
17	Summerfield Apartments	0	0	26,400,000	9/17/2020									2.93	2.82	54.9%	54.9%
18	Commerce Corporate Center	0	0	22,100,000	9/1/2020									2.06	1.73	65.5%	52.5%
19	Courtyard Marriott Solana Beach	0	0	38,300,000	1/3/2020									2.31	2.11	67.0%	53.1%
20	100 Brandywine Boulevard	0	0	21,050,000	10/1/2020									2.00	1.89	67.6%	54.6%
21	West River Flats	0	0	22,300,000	10/7/2020									1.35	1.31	63.0%	50.7%
22	37 East 28th Street	0	0	31,000,000	10/1/2020									2.23	2.14	41.5%	41.5%
23	Centre Point	0	0	20,190,000	8/10/2020									1.65	1.51	65.5%	52.6%
24	Hyde Park Multifamily Portfolio	0	0	21,970,000	10/20/2020									2.51	2.44	53.5%	53.5%
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	0	0	14,690,000	Various									1.57	1.51	71.2%	57.5%
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	0	5	12,830,000	10/1/2020									2.07	1.95	72.5%	60.2%
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	0	0	14,410,000	9/22/2020									1.92	1.72	64.2%	52.8%
28	170 North High Street	0	0	13,900,000	7/10/2020									1.96	1.46	66.2%	53.6%
29	Holiday Inn Salina	0	0	14,500,000	10/4/2019									2.09	1.85	63.4%	52.1%
30	Twilley Center	0	0	14,600,000	12/9/2019									1.90	1.67	62.9%	51.2%
31	Tractor Supply Portfolio	0	0	13,200,000	7/23/2020									2.12	2.05	59.5%	59.5%
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	0	0	10,450,000	9/11/2020									1.92	1.76	69.4%	58.2%
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	0	14,250,000	8/20/2020									2.84	2.63	49.1%	49.1%
34	National Self Storage - Dove Mountain	0	0	11,100,000	8/28/2020									1.69	1.67	63.1%	54.1%
35	Clearfork MHC and Town & Country MHC Portfolio	0	0	9,260,000	Various									1.72	1.68	70.6%	66.5%
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	0	10,090,000	4/17/2020									1.90	1.87	64.4%	64.4%
37	866 UN Plaza	0	0	9,700,000	10/1/2020									2.58	2.23	64.4%	64.4%
38	Tree Garden Business Park	0	0	12,000,000	9/25/2020									1.83	1.72	50.4%	40.1%
39	126 N Jefferson	0	0	9,900,000	9/1/2020									3.92	3.27	60.0%	60.0%
40	Golden Cove MHC	0	0	8,300,000	9/26/2020									1.46	1.44	69.9%	60.7%
41	The Meadows and Westwood II & III Apartments	0	0	8,700,000	9/14/2020									1.60	1.50	62.0%	49.7%
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	0	0	7,400,000	10/12/2020									1.41	1.38	63.5%	55.2%
43	Jefferson Square Plaza	0	0	6,400,000	8/18/2020									2.13	1.96	65.5%	52.3%
44	Satterfield Marketplace	0	0	7,100,000	8/28/2020									2.33	2.22	56.3%	56.3%
45	5555 West Loop Office	0	0	5,000,000	8/25/2020									2.10	1.91	69.9%	57.3%
46	1226 E. 7th Street	0	0	4,830,000	9/9/2020									2.41	2.36	51.6%	51.6%
47	1047 E. 7th Street	0	0	4,360,000	9/9/2020									2.37	2.33	52.1%	52.1%
48	409-413 E. 7th Street	0	0	3,400,000	9/9/2020									2.37	2.30	45.3%	45.3%

 

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

Mortgage Loan Number	Property Name	Cut-off Date U/W NOI Debt Yield	Cut-off Date U/W NCF Debt Yield	U/W Revenues ($)(2)	U/W Expenses ($)	U/W Net Operating Income ($)	U/W Replacement ($)	U/W TI/LC ($)	U/W Net Cash Flow ($)	Occupancy Rate(3)(4)(6)	Occupancy as-of Date	U/W Hotel ADR	U/W Hotel RevPAR	Most Recent Period	Most Recent Revenues ($)
1	McClellan Park	10.5%	9.7%	52,666,380	15,037,967	37,628,413	1,038,823	1,731,371	34,858,219	86.8%	9/15/2020			TTM 9/30/2020	46,135,523
2	MGM Grand & Mandalay Bay	17.9%	17.9%	2,106,295,488	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	1,542,534,742
2.01	MGM Grand			1,161,850,748	879,242,083	282,608,665	16,011,953	0	266,596,712	83.9%	6/30/2020	190	174	TTM 6/30/2020	874,139,277
2.02	Mandalay Bay			944,444,740	706,973,052	237,471,688	16,762,639	0	220,709,049	91.7%	6/30/2020	203	188	TTM 6/30/2020	668,395,465
3	Pacific Gateway II	10.8%	9.9%	6,745,687	2,485,857	4,259,830	47,411	317,558	3,894,861	85.4%	10/5/2020			TTM 6/30/2020	4,695,964
4	CoLinx Distribution Center	9.5%	8.3%	4,111,585	616,238	3,495,347	180,035	270,053	3,045,259	100.0%	12/1/2020			TTM 8/31/2020	4,231,490
5	The Arboretum	9.6%	9.1%	13,348,804	3,759,022	9,589,782	211,247	355,912	9,022,624	91.9%	9/11/2020			TTM 8/31/2020	13,402,026
6	HPE Campus	9.9%	9.7%	9,694,440	3,104,706	6,589,734	89,473	0	6,500,261	100.0%	11/1/2020			NAV	NAV
7	Alto Pomona	8.6%	8.0%	2,102,671	63,080	2,039,591	46,111	115,278	1,878,201	100.0%	12/1/2020			NAV	NAV
8	Palmetto Plaza	9.7%	9.2%	2,995,067	795,545	2,199,522	26,255	82,052	2,091,215	90.5%	8/31/2020			Annualized 4 7/31/2020	3,030,972
9	Goldman Chicago Multifamily Portfolio Tranche 3	11.2%	10.8%	4,049,704	1,752,083	2,297,621	82,000	0	2,215,621	94.8%	11/10/2020			Annualized 1 10/31/2020	4,165,269
9.01	The Douglass Apartments			2,339,660	1,121,790	1,217,870	47,000	0	1,170,870	94.1%	11/10/2020			Annualized 1 10/31/2020	2,380,878
9.02	7748 South Essex Apartments			377,640	141,871	235,769	8,000	0	227,769	96.9%	11/10/2020			Annualized 1 10/31/2020	377,640
9.03	7635 South East End Apartments			316,340	122,381	193,959	6,500	0	187,459	96.2%	11/10/2020			Annualized 1 10/31/2020	328,587
9.04	7625 South East End Apartments			306,468	118,982	187,486	6,250	0	181,236	92.0%	11/10/2020			Annualized 1 10/31/2020	306,468
9.05	7800 South Sangamon Apartments			285,147	102,348	182,799	5,250	0	177,549	100.0%	11/10/2020			Annualized 1 10/31/2020	338,712
9.06	8056 South Marshfield Apartments			227,051	78,659	148,392	4,750	0	143,642	94.7%	11/10/2020			Annualized 1 10/31/2020	231,120
9.07	South Shore Courtyard			197,397	66,052	131,346	4,250	0	127,096	94.1%	11/10/2020			Annualized 1 10/31/2020	201,864
10	Sullyfield Commerce Center I & II	15.5%	14.4%	4,034,438	940,059	3,094,379	83,602	122,944	2,887,833	94.4%	9/30/2020			TTM 8/31/2020	3,247,823
11	10725 North De Anza Boulevard	8.4%	8.0%	2,046,102	375,588	1,670,514	7,992	67,590	1,594,932	100.0%	12/1/2020			TTM 7/31/2020	1,693,432
12	Bel Villaggio	10.5%	9.6%	2,615,622	921,805	1,693,817	17,659	124,246	1,551,912	72.0%	11/1/2020			TTM 10/30/2020	1,883,287
13	Home Depot - Gardena	12.0%	11.2%	2,265,645	404,509	1,861,136	30,000	90,626	1,740,510	100.0%	7/13/2020			TTM 6/30/2020	2,198,121
14	Stone & Montague Portfolio	8.4%	8.2%	1,884,074	585,630	1,298,443	4,490	15,810	1,278,144	100.0%	10/9/2020			TTM 9/30/2020	1,239,569
14.01	6 Stone Street			756,083	193,459	562,625	1,897	7,685	553,043	100.0%	10/9/2020			TTM 9/30/2020	480,842
14.02	162 Montague Street			656,495	217,007	439,488	1,169	4,305	434,014	100.0%	10/9/2020			TTM 9/30/2020	609,408
14.03	155 Montague Street			471,495	175,164	296,331	1,424	3,820	291,087	100.0%	10/9/2020			TTM 9/30/2020	149,319
15	120 Wall Street	9.3%	8.9%	28,608,590	13,183,745	15,424,845	100,241	668,276	14,656,328	95.1%	8/31/2020			TTM 7/31/2020	26,254,913
16	One Stockton	7.6%	7.3%	6,109,060	1,114,258	4,994,801	2,548	146,433	4,845,821	100.0%	11/1/2020			TTM 6/30/2020	6,465,235
17	Summerfield Apartments	10.2%	9.8%	2,783,770	1,300,261	1,483,509	56,000	0	1,427,509	96.0%	10/31/2020			TTM 10/31/2020	2,657,096
18	Commerce Corporate Center	12.1%	10.2%	3,029,242	1,273,291	1,755,951	41,013	244,126	1,470,812	72.2%	10/13/2020			TTM 8/31/2020	3,101,179
19	Courtyard Marriott Solana Beach	12.8%	11.7%	7,057,100	3,780,055	3,277,045	282,284	0	2,994,761	83.9%	11/30/2019	174	146	TTM 11/30/2019	7,057,100
20	100 Brandywine Boulevard	11.0%	10.4%	2,432,719	872,084	1,560,635	26,509	59,588	1,474,538	76.3%	11/1/2020			TTM 10/31/2020	2,376,629
21	West River Flats	8.1%	7.8%	1,881,917	745,840	1,136,077	33,750	0	1,102,327	98.5%	10/7/2020			TTM 9/30/2020	1,772,784
22	37 East 28th Street	9.9%	9.5%	2,295,800	1,022,444	1,273,356	8,819	44,093	1,220,444	81.9%	9/1/2020			TTM 8/31/2020	2,334,168
23	Centre Point	9.8%	9.0%	1,922,914	631,398	1,291,516	26,390	79,169	1,185,958	85.2%	9/1/2020			TTM 8/31/2020	1,612,304
24	Hyde Park Multifamily Portfolio	9.0%	8.8%	1,973,766	912,315	1,061,451	24,331	2,410	1,034,709	93.8%	Various			TTM 9/30/2020	1,975,699
24.01	1101 East Hyde Park Boulevard			889,329	400,632	488,697	11,500	0	477,197	89.1%	10/20/2020			TTM 9/30/2020	889,329
24.02	1440 East 52nd Street			494,466	237,037	257,429	8,081	2,410	246,938	96.8%	11/16/2020			TTM 9/30/2020	494,466
24.03	5557 South University Avenue			246,435	106,630	139,805	1,750	0	138,055	100.0%	11/16/2020			TTM 9/30/2020	246,435
24.04	1154 East 56th Street			222,769	103,229	119,540	2,250	0	117,290	100.0%	11/16/2020			TTM 9/30/2020	222,580
24.05	5429 South Woodlawn Avenue			120,767	64,787	55,980	750	0	55,230	100.0%	11/16/2020			TTM 9/30/2020	122,889
25	284 West Shaw and 1701 Santa Clara	9.2%	8.9%	1,256,428	293,233	963,195	4,283	27,188	931,724	97.3%	Various			TTM 11/30/2019	985,646
25.01	284 West Shaw Avenue			727,772	176,336	551,436	1,667	15,646	534,123	100.0%	12/1/2020			TTM 11/30/2019	695,340
25.02	1701 Santa Clara Drive			528,656	116,896	411,760	2,616	11,543	397,601	91.7%	6/26/2020			TTM 11/30/2019	290,307
26	Goldman Chicago Multifamily Portfolio Tranche 4	11.1%	10.5%	1,631,388	818,408	812,980	48,500	0	764,480	88.1%	10/26/2020			Annualized 1 9/30/2020	1,413,255
26.01	Riverdale Portfolio			1,100,710	585,433	515,277	34,500	0	480,777	85.5%	10/26/2020			Annualized 1 9/30/2020	853,227
26.02	5450 South Indiana			295,789	124,486	171,302	7,250	0	164,052	93.1%	10/26/2020			Annualized 1 9/30/2020	338,292
26.03	6733 South Perry			131,686	61,552	70,134	3,750	0	66,384	93.3%	10/26/2020			Annualized 1 9/30/2020	112,872
26.04	6643 South Perry			103,203	46,937	56,266	3,000	0	53,266	100.0%	10/26/2020			Annualized 1 9/30/2020	108,864
27	Alto 211	12.4%	11.1%	2,262,587	1,116,691	1,145,896	26,943	89,812	1,029,141	92.8%	11/2/2020			TTM 9/30/2020	1,313,869
28	170 North High Street	12.0%	8.9%	1,662,913	557,007	1,105,906	15,346	268,559	822,002	92.9%	9/22/2020			TTM 7/31/2020	1,879,120
29	Holiday Inn Salina	13.0%	11.5%	3,489,519	2,290,184	1,199,335	139,581	0	1,059,754	50.0%	9/30/2020	97	67	TTM 9/30/2020	2,297,381
30	Twilley Center	11.5%	10.1%	1,485,078	429,406	1,055,672	28,353	97,950	929,369	91.6%	6/18/2020			TTM 9/30/2020	1,521,146
31	Tractor Supply Portfolio	8.4%	8.1%	771,298	111,351	659,947	9,984	12,963	637,000	100.0%	12/1/2020			TTM 6/30/2020	772,852
31.01	Tractor Supply Naples			478,025	66,091	411,934	7,481	7,335	397,118	100.0%	12/1/2020			TTM 6/30/2020	491,522
31.02	Tractor Supply Sarasota			293,273	45,259	248,013	2,503	5,628	239,882	100.0%	12/1/2020			TTM 6/30/2020	281,330
32	Radcliff Apartment Portfolio	10.8%	9.9%	1,454,885	671,661	783,224	65,700	0	717,524	95.0%	9/29/2020			TTM 8/31/2020	1,385,257
32.01	Christopher Square Apartments			1,120,803	537,427	583,376	48,900	0	534,476	98.2%	9/29/2020			TTM 8/31/2020	1,058,039
32.02	Navaho Drive Apartments			149,218	59,576	89,642	7,200	0	82,442	79.2%	9/29/2020			TTM 8/31/2020	160,570
32.03	Woodland Drive Apartments			184,864	74,657	110,207	9,600	0	100,607	90.6%	9/29/2020			TTM 8/31/2020	166,647
33	Plaza Del Mar	12.2%	11.4%	1,291,486	434,697	856,789	4,813	57,456	794,519	93.9%	10/15/2020			TTM 9/30/2020	1,038,506
34	National Self Storage - Dove Mountain	9.3%	9.2%	977,382	326,812	650,570	6,304	0	644,266	97.5%	9/16/2020			TTM 8/31/2020	786,390
35	Clearfork MHC and Town & Country MHC Portfolio	11.4%	11.2%	1,123,455	376,842	746,613	15,950	0	730,663	79.6%	Various			TTM 9/30/2020	1,038,217
35.01	Town & Country MHC			655,100	231,017	424,084	6,850	0	417,234	92.0%	10/7/2020			TTM 9/30/2020	596,591
35.02	Clearfork MHC			468,355	145,825	322,530	9,100	0	313,430	70.3%	9/28/2020			TTM 9/30/2020	441,626
36	Baltimore Station	8.3%	8.2%	705,295	163,919	541,377	6,879	0	534,497	94.8%	10/19/2020			TTM 8/31/2020	447,347
37	866 UN Plaza	9.4%	8.2%	997,409	409,713	587,696	0	78,008	509,687	100.0%	12/1/2020			NAV	NAV
38	Tree Garden Business Park	10.5%	9.9%	980,900	344,036	636,865	10,905	26,450	599,509	100.0%	9/29/2020			TTM 9/30/2020	965,715
39	126 N Jefferson	12.9%	10.8%	1,212,273	443,680	768,593	13,586	112,649	642,358	92.3%	9/11/2020			TTM 8/31/2020	1,066,359
40	Golden Cove MHC	8.5%	8.4%	685,315	192,269	493,046	5,500	0	487,546	96.4%	9/30/2020			TTM 8/31/2020	696,601
41	The Meadows and Westwood II & III Apartments	9.4%	8.8%	967,734	459,988	507,746	31,000	0	476,746	96.8%	9/15/2020			TTM 8/31/2020	864,134
41.01	Westwood Apartments II & III			691,408	333,060	358,348	23,000	0	335,348	96.7%	9/15/2020			TTM 8/31/2020	638,181
41.02	The Meadows Apartments			276,326	126,928	149,398	8,000	0	141,398	96.9%	9/15/2020			TTM 8/31/2020	225,953
42	Fabric Lofts Apartments	8.2%	8.1%	456,147	68,455	387,692	2,519	3,459	381,714	100.0%	11/1/2020			TTM 9/30/2020	452,594
43	Jefferson Square Plaza	12.3%	11.4%	913,644	395,945	517,699	7,950	32,427	477,323	100.0%	9/23/2020			TTM 8/31/2020	825,258
44	Satterfield Marketplace	10.5%	10.0%	506,987	87,994	418,994	1,838	18,581	398,576	100.0%	10/7/2020			Annualized 8 8/31/2020	347,452
45	5555 West Loop Office	13.4%	12.1%	885,194	418,298	466,896	8,083	34,630	424,183	89.2%	10/12/2020			TTM 8/31/2020	838,815
46	1226 E. 7th Street	9.0%	8.8%	314,460	89,259	225,201	5,000	0	220,201	100.0%	9/1/2020			TTM 8/31/2020	331,250
47	1047 E. 7th Street	8.9%	8.7%	287,078	85,190	201,888	3,750	0	198,138	93.3%	9/1/2020			TTM 8/31/2020	300,249
48	409-413 E. 7th Street	8.9%	8.6%	194,352	57,411	136,941	4,000	0	132,941	81.3%	9/1/2020			TTM 8/31/2020	205,600

 

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

Mortgage Loan Number	Property Name	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 ($)	Second Most Recent Hotel ADR	Second Most Recent Hotel RevPAR	Third Most Recent Period	Third Most Recent Revenues ($)	Third Most Recent Expenses ($)
1	McClellan Park	16,541,707	29,593,816			Actual 2019	42,772,659	15,192,749	27,579,910			Actual 2018	39,655,018	14,730,525
2	MGM Grand & Mandalay Bay	1,161,377,839	381,156,903	197	173	Actual 2019	2,106,295,488	1,586,215,135	520,080,353	197	181	Actual 2018	2,191,540,530	1,574,171,264
2.01	MGM Grand	653,818,258	220,321,020	192	161	Actual 2019	1,161,850,748	879,242,083	282,608,665	190	174	Actual 2018	1,226,105,346	854,539,115
2.02	Mandalay Bay	507,559,582	160,835,883	203	186	Actual 2019	944,444,740	706,973,052	237,471,688	203	188	Actual 2018	965,435,184	719,632,149
3	Pacific Gateway II	2,774,436	1,921,528			Actual 2019	3,706,796	2,724,474	982,322			Actual 2018	2,766,312	2,009,641
4	CoLinx Distribution Center	519,744	3,711,746			Actual 2019	4,202,788	491,930	3,710,858			Actual 2018	4,097,270	510,485
5	The Arboretum	3,593,488	9,808,538			Actual 2019	14,261,611	3,734,656	10,526,955			Actual 2018	14,303,223	3,580,319
6	HPE Campus	NAV	NAV			NAV	NAV	NAV	NAV			NAV	NAV	NAV
7	Alto Pomona	NAV	NAV			NAV	NAV	NAV	NAV			NAV	NAV	NAV
8	Palmetto Plaza	780,747	2,250,224			Actual 2019	3,157,764	780,645	2,377,120			Actual 2018	3,013,860	751,171
9	Goldman Chicago Multifamily Portfolio Tranche 3	1,404,688	2,760,581			NAV	NAV	NAV	NAV			NAV	NAV	NAV
9.01	The Douglass Apartments	1,020,222	1,360,656			NAV	NAV	NAV	NAV			NAV	NAV	NAV
9.02	7748 South Essex Apartments	95,016	282,624			NAV	NAV	NAV	NAV			NAV	NAV	NAV
9.03	7635 South East End Apartments	58,733	269,854			NAV	NAV	NAV	NAV			NAV	NAV	NAV
9.04	7625 South East End Apartments	87,357	219,111			NAV	NAV	NAV	NAV			NAV	NAV	NAV
9.05	7800 South Sangamon Apartments	58,742	279,969			NAV	NAV	NAV	NAV			NAV	NAV	NAV
9.06	8056 South Marshfield Apartments	52,946	178,174			NAV	NAV	NAV	NAV			NAV	NAV	NAV
9.07	South Shore Courtyard	31,671	170,193			NAV	NAV	NAV	NAV			NAV	NAV	NAV
10	Sullyfield Commerce Center I & II	712,847	2,534,977			Actual 2019	3,157,437	935,233	2,222,204			Actual 2018	3,618,907	848,561
11	10725 North De Anza Boulevard	67,478	1,625,954			Actual 2019	1,627,579	66,403	1,561,176			Actual 2018	1,576,757	64,690
12	Bel Villaggio	696,516	1,186,772			TTM 10/31/2019	2,366,317	873,486	1,492,831			Actual 2018	2,182,212	825,032
13	Home Depot - Gardena	371,086	1,827,036			Actual 2019	2,024,350	362,739	1,661,611			Actual 2018	2,014,727	358,065
14	Stone & Montague Portfolio	549,363	690,206			NAV	NAV	NAV	NAV			NAV	NAV	NAV
14.01	6 Stone Street	167,488	313,354			NAV	NAV	NAV	NAV			NAV	NAV	NAV
14.02	162 Montague Street	226,976	382,432			NAV	NAV	NAV	NAV			NAV	NAV	NAV
14.03	155 Montague Street	154,899	-5,580			NAV	NAV	NAV	NAV			NAV	NAV	NAV
15	120 Wall Street	13,064,624	13,190,289			Actual 2019	26,193,303	13,240,969	12,952,334			Actual 2018	23,299,486	13,252,949
16	One Stockton	939,112	5,526,123			TTM 10/31/2019	5,850,129	919,775	4,930,354			Actual 2018	5,806,891	895,766
17	Summerfield Apartments	1,238,047	1,419,050			Actual 2019	2,545,280	1,192,132	1,353,148			Actual 2018	2,459,122	1,115,773
18	Commerce Corporate Center	1,257,993	1,843,186			Annualized 8 12/31/2019	3,131,546	1,303,515	1,828,031			Annualized 11 11/30/2018	3,107,150	1,671,139
19	Courtyard Marriott Solana Beach	3,602,493	3,454,607	174	146	Actual 2018	7,040,861	3,698,255	3,342,606	174	145	Actual 2017	6,594,807	3,553,200
20	100 Brandywine Boulevard	742,503	1,634,126			Actual 2019	2,542,840	826,914	1,715,926			Actual 2018	2,512,955	856,391
21	West River Flats	481,188	1,291,596			Actual 2019	1,651,433	520,438	1,130,995			Actual 2018	1,488,037	558,338
22	37 East 28th Street	1,021,017	1,313,151			Actual 2019	2,507,849	1,052,908	1,454,941			Actual 2018	2,422,861	1,123,741
23	Centre Point	595,197	1,017,107			Actual 2019	1,432,800	566,608	866,192			Actual 2018	1,368,476	555,121
24	Hyde Park Multifamily Portfolio	908,519	1,067,180			Actual 2019	1,901,189	864,038	1,037,151			Actual 2018	1,775,768	819,442
24.01	1101 East Hyde Park Boulevard	398,860	490,469			Actual 2019	821,365	373,477	447,888			Actual 2018	788,836	365,365
24.02	1440 East 52nd Street	235,806	258,660			Actual 2019	469,096	221,951	247,145			Actual 2018	432,346	209,157
24.03	5557 South University Avenue	106,457	139,978			Actual 2019	248,948	96,600	152,348			Actual 2018	223,756	87,574
24.04	1154 East 56th Street	102,846	119,734			Actual 2019	243,753	109,050	134,703			Actual 2018	233,819	101,196
24.05	5429 South Woodlawn Avenue	64,550	58,339			Actual 2019	118,027	62,960	55,067			Actual 2018	97,011	56,150
25	284 West Shaw and 1701 Santa Clara	228,608	757,038			NAV	NAV	NAV	NAV			NAV	NAV	NAV
25.01	284 West Shaw Avenue	141,837	553,503			NAV	NAV	NAV	NAV			NAV	NAV	NAV
25.02	1701 Santa Clara Drive	86,771	203,535			NAV	NAV	NAV	NAV			NAV	NAV	NAV
26	Goldman Chicago Multifamily Portfolio Tranche 4	708,949	704,306			NAV	NAV	NAV	NAV			NAV	NAV	NAV
26.01	Riverdale Portfolio	469,596	383,631			NAV	NAV	NAV	NAV			NAV	NAV	NAV
26.02	5450 South Indiana	139,710	198,582			NAV	NAV	NAV	NAV			NAV	NAV	NAV
26.03	6733 South Perry	55,300	57,572			NAV	NAV	NAV	NAV			NAV	NAV	NAV
26.04	6643 South Perry	44,342	64,522			NAV	NAV	NAV	NAV			NAV	NAV	NAV
27	Alto 211	1,112,331	201,537			Actual 2019	1,279,193	1,054,552	224,641			Actual 2018	1,263,258	1,006,872
28	170 North High Street	512,491	1,366,629			Actual 2019	1,694,000	554,061	1,139,939			Actual 2018	1,786,586	650,659
29	Holiday Inn Salina	1,973,454	323,927	89	45	Actual 2019	3,489,519	2,275,311	1,214,208	97	67	Actual 2018	3,764,181	2,373,445
30	Twilley Center	233,209	1,287,938			Actual 2019	1,496,293	367,834	1,128,460			Actual 2018	1,387,272	339,836
31	Tractor Supply Portfolio	95,046	677,806			Actual 2019	870,428	82,577	787,851			Actual 2018	857,173	77,195
31.01	Tractor Supply Naples	69,579	421,943			Actual 2019	589,248	69,738	519,510			Actual 2018	577,173	76,323
31.02	Tractor Supply Sarasota	25,467	255,863			Actual 2019	281,180	12,839	268,341			Actual 2018	280,000	872
32	Radcliff Apartment Portfolio	600,460	784,796			Actual 2019	1,377,974	585,838	792,136			Actual 2018	1,231,054	569,262
32.01	Christopher Square Apartments	478,937	579,102			Actual 2019	1,049,972	463,744	586,227			Actual 2018	950,582	493,889
32.02	Navaho Drive Apartments	53,186	107,385			Actual 2019	164,329	53,430	110,899			Actual 2018	147,015	30,211
32.03	Woodland Drive Apartments	68,337	98,310			Actual 2019	163,673	68,664	95,010			Actual 2018	133,457	45,161
33	Plaza Del Mar	348,687	689,819			Actual 2019	1,109,844	393,910	715,934			Actual 2018	1,229,433	336,922
34	National Self Storage - Dove Mountain	298,910	487,480			Actual 2019	612,418	234,234	378,184			NAV	NAV	NAV
35	Clearfork MHC and Town & Country MHC Portfolio	279,679	758,538			Actual 2019	1,050,511	301,706	748,805			Actual 2018	1,044,230	283,672
35.01	Town & Country MHC	149,463	447,129			Actual 2019	602,595	158,870	443,725			Actual 2018	629,654	143,373
35.02	Clearfork MHC	130,217	311,409			Actual 2019	447,916	142,836	305,081			Actual 2018	414,576	140,299
36	Baltimore Station	155,981	291,366			NAV	NAV	NAV	NAV			NAV	NAV	NAV
37	866 UN Plaza	NAV	NAV			NAV	NAV	NAV	NAV			NAV	NAV	NAV
38	Tree Garden Business Park	351,540	614,175			Actual 2019	941,152	347,164	593,988			Actual 2018	882,498	317,180
39	126 N Jefferson	435,912	630,448			Actual 2019	1,068,714	447,727	620,987			Actual 2018	1,061,183	423,276
40	Golden Cove MHC	175,638	520,963			Actual 2019	679,442	168,946	510,496			Actual 2018	667,827	176,871
41	The Meadows and Westwood II & III Apartments	438,648	425,486			Actual 2019	805,868	436,126	369,742			NAV	NAV	NAV
41.01	Westwood Apartments II & III	323,463	314,718			Actual 2019	600,078	322,175	277,903			NAV	NAV	NAV
41.02	The Meadows Apartments	115,185	110,768			Actual 2019	205,790	113,951	91,839			NAV	NAV	NAV
42	Fabric Lofts Apartments	40,618	411,976			Actual 2019	414,509	34,314	380,195			Actual 2018	403,939	35,284
43	Jefferson Square Plaza	351,245	474,013			Actual 2019	841,068	370,887	470,181			Actual 2018	790,773	320,443
44	Satterfield Marketplace	34,463	312,989			NAV	NAV	NAV	NAV			NAV	NAV	NAV
45	5555 West Loop Office	414,582	424,233			Actual 2019	786,805	419,296	367,509			Actual 2018	784,069	395,708
46	1226 E. 7th Street	43,309	287,942			Actual 2019	345,231	65,456	279,775			Actual 2018	352,800	68,164
47	1047 E. 7th Street	44,359	255,890			Actual 2019	303,600	65,005	238,595			Actual 2018	304,005	64,289
48	409-413 E. 7th Street	26,998	178,602			Actual 2019	230,273	42,118	188,155			Actual 2018	242,400	44,956

 

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

Mortgage Loan Number	Property Name	Third Most Recent NOI ($)	Third Most Recent Hotel ADR	Third Most Recent Hotel RevPAR	Master Lease (Y/N)(5)	Largest Tenant Name(6)(7)	Largest Tenant Sq. Ft.	Largest Tenant % of NRA	Largest Tenant Exp. Date
1	McClellan Park	24,924,493			N	Amazon	417,637	6.0%	6/30/2030
2	MGM Grand & Mandalay Bay	617,369,266	193	176	Y
2.01	MGM Grand	371,566,231	182	169	Y
2.02	Mandalay Bay	245,803,035	204	184	Y
3	Pacific Gateway II	756,671			N	HealthCare Partners	80,583	34.0%	5/31/2027
4	CoLinx Distribution Center	3,586,786			N	CoLinx, LLC	900,177	100.0%	12/31/2032
5	The Arboretum	10,722,904			N	Walmart	120,405	21.7%	1/26/2025
6	HPE Campus	NAV			Y	Hewlett Packard Enterprise	447,364	100.0%	4/30/2030
7	Alto Pomona	NAV			Y	Alto Systems	288,195	100.0%	12/31/2034
8	Palmetto Plaza	2,262,689			N	Rise Fitness	19,747	11.3%	02/28/2030
9	Goldman Chicago Multifamily Portfolio Tranche 3	NAV			N
9.01	The Douglass Apartments	NAV			N
9.02	7748 South Essex Apartments	NAV			N
9.03	7635 South East End Apartments	NAV			N
9.04	7625 South East End Apartments	NAV			N
9.05	7800 South Sangamon Apartments	NAV			N
9.06	8056 South Marshfield Apartments	NAV			N
9.07	South Shore Courtyard	NAV			N
10	Sullyfield Commerce Center I & II	2,770,346			N	Dynex Technologies, Inc.	81,795	33.3%	7/30/2030
11	10725 North De Anza Boulevard	1,512,067			N	Apple Inc	39,961	100.0%	3/31/2025
12	Bel Villaggio	1,357,181			N	Shogun Murrieta, LLC	8,155	6.9%	7/31/2021
13	Home Depot - Gardena	1,656,662			N	Home Depot	135,000	90.0%	1/31/2025
14	Stone & Montague Portfolio	NAV			N	Various	Various	Various	Various
14.01	6 Stone Street	NAV			N	Murphy’s Tavern	3,600	38.0%	7/30/2029
14.02	162 Montague Street	NAV			N	Urban Equities	1,905	26.1%	5/31/2029
14.03	155 Montague Street	NAV			N	Satori Laser	2,000	28.1%	8/31/2034
15	120 Wall Street	10,046,537			N	Droga5, LLC	202,396	30.3%	9/30/2029
16	One Stockton	4,911,125			N	T-Mobile	16,987	100.0%	11/30/2026
17	Summerfield Apartments	1,343,349			N
18	Commerce Corporate Center	1,436,010	0	0	N	Progressive Casualty Insurance	7,075	3.6%	11/30/2023
19	Courtyard Marriott Solana Beach	3,041,607	163	137	N
20	100 Brandywine Boulevard	1,656,565			N	inVentiv Health (SyneosHealth Inc.)	51,320	48.7%	01/31/2031
21	West River Flats	929,699			N
22	37 East 28th Street	1,299,120			N	Breather Products US, Inc.	4,400	10.0%	7/31/2026
23	Centre Point	813,355			N	Siemens	54,701	41.5%	1/31/2023
24	Hyde Park Multifamily Portfolio	956,326			N
24.01	1101 East Hyde Park Boulevard	423,471			N
24.02	1440 East 52nd Street	223,189			N
24.03	5557 South University Avenue	136,182			N
24.04	1154 East 56th Street	132,623			N
24.05	5429 South Woodlawn Avenue	40,861			N
25	284 West Shaw and 1701 Santa Clara	NAV			N	Various	Various	Various	Various
25.01	284 West Shaw Avenue	NAV			N	Crunch Fitness	31,291	100.0%	11/30/2034
25.02	1701 Santa Clara Drive	NAV			N	Golden 1 Credit Union	6,021	39.1%	10/31/2024
26	Goldman Chicago Multifamily Portfolio Tranche 4	NAV			N
26.01	Riverdale Portfolio	NAV			N
26.02	5450 South Indiana	NAV			N
26.03	6733 South Perry	NAV			N
26.04	6643 South Perry	NAV			N
27	Alto 211	256,386			Y	NEP Studios DFW d/b/a Get Lucky Co-Working	20,000	11.1%	10,000 SF on 10/14/2023; 10,000 SF on 12/31/2022
28	170 North High Street	1,135,928			N	General Service Administration	71,308	92.9%	4/2/2026
29	Holiday Inn Salina	1,390,736	100	74	N
30	Twilley Center	1,047,436			N	Shore Appliance Connection	16,450	8.7%	6/30/2023
31	Tractor Supply Portfolio	779,978			N	Tractor Supply Co	41,926	Various	Various
31.01	Tractor Supply Naples	500,850			N	Tractor Supply Co	22,670	100.0%	3/31/2034
31.02	Tractor Supply Sarasota	279,128			N	Tractor Supply Co	19,256	100.0%	10/31/2032
32	Radcliff Apartment Portfolio	661,792			N
32.01	Christopher Square Apartments	456,693			N
32.02	Navaho Drive Apartments	116,804			N
32.03	Woodland Drive Apartments	88,296			N
33	Plaza Del Mar	892,511			N	Wild Fork Foods	6,688	20.8%	7/31/2023
34	National Self Storage - Dove Mountain	NAV			N
35	Clearfork MHC and Town & Country MHC Portfolio	760,557			N
35.01	Town & Country MHC	486,280			N
35.02	Clearfork MHC	274,277			N
36	Baltimore Station	NAV			N	Crème Brulee Paul Mitchell Salon	2,771	10.6%	1/31/2031
37	866 UN Plaza	NAV			N	Mission of the Socialist Republic of Vietnam to the U.N.	12,774	100.0%	10/31/2028
38	Tree Garden Business Park	565,319			N	Vimar Transportation Consultants	47,600	43.6%	10/31/2026
39	126 N Jefferson	637,907			N	CSIG Shared Services Expansion	12,673	18.7%	12/31/2022
40	Golden Cove MHC	490,956			N
41	The Meadows and Westwood II & III Apartments	NAV			N
41.01	Westwood Apartments II & III	NAV			N
41.02	The Meadows Apartments	NAV			N
42	Fabric Lofts Apartments	368,654			N	Modo Mio Taverna	2,726	20.8%	12/31/2029
43	Jefferson Square Plaza	470,330			N	Bethlehem Pre-School	8,500	16.0%	8,000 SF on 5/31/2024; 500 SF MTM
44	Satterfield Marketplace	NAV			N	Aspen Dental	3,500	28.6%	5/31/2030
45	5555 West Loop Office	388,361			N	The Laser Vision Center	5,376	10.0%	12/31/2025
46	1226 E. 7th Street	284,636			N
47	1047 E. 7th Street	239,716			N
48	409-413 E. 7th Street	197,444			N

 

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

Mortgage Loan Number	Property Name	2nd Largest Tenant Name(6)	2nd Largest Tenant Sq. Ft.	2nd Largest Tenant % of NRA	2nd Largest Tenant Exp. Date	3rd Largest Tenant Name(6)(7)	3rd Largest Tenant Sq. Ft.	3rd Largest Tenant % of NRA	3rd Largest Tenant Exp. Date
1	McClellan Park	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	Maritz Holdings	20,488	8.6%	5/30/2025	Nelson Mullins Riley & Scarbor	12,161	5.1%	2/28/2028
4	CoLinx Distribution Center
5	The Arboretum	Harris Teeter	68,119	12.3%	6/17/2022	Regal Entertainment Group/Cinebarre	36,000	6.5%	8/31/2022
6	HPE Campus
7	Alto Pomona
8	Palmetto Plaza	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	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
12	Bel Villaggio	Macaroni Grill	6,800	5.8%	4/30/2023	Burgers & Beer	6,028	5.1%	12/31/2024
13	Home Depot - Gardena	ViaTRON Systems	15,000	10.0%	1/31/2025
14	Stone & Montague Portfolio	Various	Various	Various	Various	Various	Various	Various	Various
14.01	6 Stone Street	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	Lichee Nut	1,200	16.4%	12/31/2026	Nanatori Japanese	1,200	16.4%	12/31/2026
14.03	155 Montague Street	Wundabar Pilates	1,820	25.6%	12/31/2029
15	120 Wall Street	Success Academy Charter School	54,658	8.2%	6/30/2029	AFS-USA, Inc.	40,029	6.0%	6/30/2029
16	One Stockton
17	Summerfield Apartments
18	Commerce Corporate Center	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	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	FR Capital Holdings, L.P.	4,000	9.1%	11/30/2023	28E28 INC.	3,200	7.3%	12/31/2023
23	Centre Point	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
25.01	284 West Shaw Avenue
25.02	1701 Santa Clara Drive	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	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
29	Holiday Inn Salina
30	Twilley Center	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
31.01	Tractor Supply Naples
31.02	Tractor Supply Sarasota
32	Radcliff Apartment Portfolio
32.01	Christopher Square Apartments
32.02	Navaho Drive Apartments
32.03	Woodland Drive Apartments
33	Plaza Del Mar	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	Huntington Bank	2,675	10.3%	5/31/2029	Spalding DeDecker	1,650	6.3%	1/31/2031
37	866 UN Plaza
38	Tree Garden Business Park	Economic Electric Motors	18,200	16.7%	6/30/2021	Textronic	13,200	12.1%	6/30/2021
39	126 N Jefferson	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	Fortis Construction	733	5.6%	11/30/2030
43	Jefferson Square Plaza	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	Chipotle Mexican Grill	2,520	20.6%	11/23/2029	My Eyelab	2,430	19.8%	6/30/2030
45	5555 West Loop Office	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(6)	4th Largest Tenant Sq. Ft.	4th Largest Tenant % of NRA	4th Largest Tenant Exp. Date	5th Largest Tenant Name(6)(7)(8)	5th Largest Tenant Sq. Ft.	5th Largest Tenant % of NRA	5th Largest Tenant Exp. Date	Engineering Report Date
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
2	MGM Grand & Mandalay Bay									2/11/2020
2.01	MGM Grand									2/11/2020
2.02	Mandalay Bay									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
4	CoLinx Distribution Center									2/21/2020
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
6	HPE Campus									2/3/2020
7	Alto Pomona									9/9/2019
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
9	Goldman Chicago Multifamily Portfolio Tranche 3									8/25/2020
9.01	The Douglass Apartments									8/25/2020
9.02	7748 South Essex Apartments									8/25/2020
9.03	7635 South East End Apartments									8/25/2020
9.04	7625 South East End Apartments									8/25/2020
9.05	7800 South Sangamon Apartments									8/25/2020
9.06	8056 South Marshfield Apartments									8/25/2020
9.07	South Shore Courtyard									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
11	10725 North De Anza Boulevard									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
13	Home Depot - Gardena									7/28/2020
14	Stone & Montague Portfolio									10/14/2020
14.01	6 Stone Street									10/14/2020
14.02	162 Montague Street									10/14/2020
14.03	155 Montague Street									10/14/2020
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
16	One Stockton									10/28/2019
17	Summerfield Apartments									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
19	Courtyard Marriott Solana Beach									1/14/2020
20	100 Brandywine Boulevard									3/13/2020
21	West River Flats									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
23	Centre Point	Baum, Smith & Clemens	8,600	6.5%	11/30/2028	Verizon	7,931	6.0%	12/31/2022	9/3/2020
24	Hyde Park Multifamily Portfolio									10/23/2020
24.01	1101 East Hyde Park Boulevard									10/23/2020
24.02	1440 East 52nd Street									10/23/2020
24.03	5557 South University Avenue									10/23/2020
24.04	1154 East 56th Street									10/23/2020
24.05	5429 South Woodlawn Avenue									10/23/2020
25	284 West Shaw and 1701 Santa Clara	Various	Various	Various	Various	Various	Various	Various	Various	11/27/2019
25.01	284 West Shaw Avenue									11/27/2019
25.02	1701 Santa Clara Drive	Farmers Insurance	800	5.2%	7/31/2024					11/27/2019
26	Goldman Chicago Multifamily Portfolio Tranche 4									Various
26.01	Riverdale Portfolio									Various
26.02	5450 South Indiana									10/5/2020
26.03	6733 South Perry									9/28/2020
26.04	6643 South Perry									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
28	170 North High Street									7/13/2020
29	Holiday Inn Salina									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
31	Tractor Supply Portfolio									Various
31.01	Tractor Supply Naples									8/11/2020
31.02	Tractor Supply Sarasota									8/18/2020
32	Radcliff Apartment Portfolio									9/17/2020
32.01	Christopher Square Apartments									9/17/2020
32.02	Navaho Drive Apartments									9/17/2020
32.03	Woodland Drive Apartments									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
34	National Self Storage - Dove Mountain									9/11/2020
35	Clearfork MHC and Town & Country MHC Portfolio									Various
35.01	Town & Country MHC									10/5/2020
35.02	Clearfork MHC									9/28/2020
36	Baltimore Station	Called Djozkowski, L.L.C.(dba Time Will Tell)	1,215	4.7%	1/31/2031					4/13/2020
37	866 UN Plaza									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
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
40	Golden Cove MHC									10/16/2020
41	The Meadows and Westwood II & III Apartments									9/15/2020
41.01	Westwood Apartments II & III									9/15/2020
41.02	The Meadows Apartments									9/15/2020
42	Fabric Lofts Apartments									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
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
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
46	1226 E. 7th Street									9/22/2020
47	1047 E. 7th Street									9/9/2020
48	409-413 E. 7th Street									9/9/2020

 

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

Mortgage Loan Number	Property Name	Environmental Report Date (Phase I)	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)	Monthly Insurance Escrow ($)	Upfront Replacement Reserve ($)
1	McClellan Park	Various		9/30/2020	9.0%	N	Y	Refinance	0	0	Springing	0	Springing	0
2	MGM Grand & Mandalay Bay	2/11/2020				N	Y	Acquisition	0	0	Springing	0	Springing	0
2.01	MGM Grand	2/11/2020				N	Y
2.02	Mandalay Bay	2/11/2020				N	Y
3	Pacific Gateway II	8/17/2020		8/17/2020	17.0%	N	Y	Acquisition	0	414,771	59,253	5,687	5,687	0
4	CoLinx Distribution Center	9/25/2020				N	Y	Refinance	0	24,266	24,266	5,624	5,624	0
5	The Arboretum	8/11/2020				N	Y	Refinance	112,500	124,209	124,207; Springing	0	Springing	0
6	HPE Campus	11/15/2019		1/29/2020	3.0%	N	Y	Acquisition	0	0	Springing	0	Springing	0
7	Alto Pomona	10/8/2019		9/10/2019	14.0%	N	Y	Acquisition	0	84,037	16,807	9,306	3,102	0
8	Palmetto Plaza	1/28/2020				N	Y	Acquisition	94,375	222,701	37,117	17,145	8,572	200,000
9	Goldman Chicago Multifamily Portfolio Tranche 3	8/25/2020				N	Y	Acquisition	0	101,883	22,319	0	Springing	0
9.01	The Douglass Apartments	8/25/2020				N	Y
9.02	7748 South Essex Apartments	8/25/2020				N	Y
9.03	7635 South East End Apartments	8/25/2020				N	Y
9.04	7625 South East End Apartments	8/25/2020				N	Y
9.05	7800 South Sangamon Apartments	8/25/2020				N	Y
9.06	8056 South Marshfield Apartments	8/25/2020				N	Y
9.07	South Shore Courtyard	8/25/2020				N	Y
10	Sullyfield Commerce Center I & II	10/2/2020				N	Y	Refinance	0	24,579	24,579	0	Springing	0
11	10725 North De Anza Boulevard	9/9/2020		9/9/2020	16.0%	N	Y	Refinance	0	0	Springing	0	Springing	0
12	Bel Villaggio	11/15/2019		11/12/2019	9.0%	N	Y	Acquisition	15,000	108,059	20,583	4,418	1,403	0
13	Home Depot - Gardena	7/30/2020		7/28/2020	17.0%	N	Y	Refinance	0	0	Springing	0	Springing	0
14	Stone & Montague Portfolio	10/15/2020				N	Y	Refinance	0	169,287	33,857	0	Springing	0
14.01	6 Stone Street	10/15/2020				N	Y
14.02	162 Montague Street	10/15/2020				N	Y
14.03	155 Montague Street	10/15/2020				N	Y
15	120 Wall Street	8/27/2020				N	Y	Refinance	0	1,306,557	326,640	0	Springing	0
16	One Stockton	10/24/2019		10/28/2019	12.0%	N	Y	Refinance	0	166,351	55,450	0	Springing	0
17	Summerfield Apartments	9/28/2020				N	Y	Refinance	0	133,807	11,151	155,611	18,297	0
18	Commerce Corporate Center	9/11/2020				N	Y	Refinance	259,500	175,610	23,892	27,478	3,271	0
19	Courtyard Marriott Solana Beach	1/15/2020		1/14/2020	7.0%	N	Y	Refinance	0	11,673	11,673	0	Springing	0
20	100 Brandywine Boulevard	3/16/2020				N	Y	Acquisition	73,625	133,583	26,717	0	Springing	506,375
21	West River Flats	10/13/2020				N	Y	Acquisition	0	19,832	9,916	8,008	5,339	0
22	37 East 28th Street	2/18/2020				N	Y	Refinance	22,550	33,921	33,921	24,464	2,446	0
23	Centre Point	9/21/2020				N	Y	Refinance	101,663	30,256	14,407	25,250	3,435	0
24	Hyde Park Multifamily Portfolio	Various				N	Y	Refinance	4,875	69,391	13,878	22,422	2,491	0
24.01	1101 East Hyde Park Boulevard	10/23/2020				N	Y
24.02	1440 East 52nd Street	10/22/2020				N	Y
24.03	5557 South University Avenue	10/23/2020				N	Y
24.04	1154 East 56th Street	10/23/2020				N	Y
24.05	5429 South Woodlawn Avenue	10/23/2020				N	Y
25	284 West Shaw and 1701 Santa Clara	11/27/2019		11/27/2019	Various	N	Y	Refinance	0	11,710	5,855	12,870	990	69,000
25.01	284 West Shaw Avenue	11/27/2019		11/27/2019	12.0%	N	Y
25.02	1701 Santa Clara Drive	11/27/2019		11/27/2019	6.0%	N	Y
26	Goldman Chicago Multifamily Portfolio Tranche 4	Various				N	Y	Acquisition	0	74,881	18,720	0	Springing	0
26.01	Riverdale Portfolio	Various				N	Y
26.02	5450 South Indiana	10/3/2020				N	Y
26.03	6733 South Perry	10/6/2020				N	Y
26.04	6643 South Perry	10/5/2020				N	Y
27	Alto 211	10/5/2020				N	Y	Refinance	3,750	79,987	22,853	29,407	3,921	0
28	170 North High Street	7/17/2020				N	Y	Refinance	3,438	104,314	16,558	3,623	1,150	0
29	Holiday Inn Salina	10/14/2019				N	Y	Refinance	0	0	20,421	25,691	2,719	0
30	Twilley Center	12/26/2019				N	Y	Refinance	262,169	55,393	17,585	12,896	3,071	0
31	Tractor Supply Portfolio	Various				N	Y	Refinance	0	34,370	2,865	0	Springing	0
31.01	Tractor Supply Naples	1/20/2020				N	Y
31.02	Tractor Supply Sarasota	9/2/2020				N	Y
32	Radcliff Apartment Portfolio	9/17/2020				N	Y	Refinance	17,550	84,524	8,452	86,863	7,897	0
32.01	Christopher Square Apartments	9/17/2020				N	Y
32.02	Navaho Drive Apartments	9/17/2020				N	Y
32.03	Woodland Drive Apartments	9/17/2020				N	Y
33	Plaza Del Mar	9/1/2020				N	Y	Acquisition	60,000	19,395	18,471	11,479	3,644	0
34	National Self Storage - Dove Mountain	9/11/2020				N	Y	Refinance	0	9,335	9,335	0	Springing	0
35	Clearfork MHC and Town & Country MHC Portfolio	Various				N	Y	Acquisition	37,313	18,197	2,888	3,446	1,094	0
35.01	Town & Country MHC	10/5/2020				N	Y
35.02	Clearfork MHC	7/21/2020				N	Y
36	Baltimore Station	4/13/2020				N	Y	Refinance	0	17,484	2,914	0	Springing	0
37	866 UN Plaza	10/19/2020				N	Y	Acquisition	0	81,849	16,370	2,756	1,378	0
38	Tree Garden Business Park	10/5/2020				N	Y	Refinance	0	14,361	13,677	30,177	4,790	10,000
39	126 N Jefferson	9/8/2020				N	Y	Acquisition	5,000	152,106	16,901	0	Springing	350,000
40	Golden Cove MHC	10/5/2020				N	Y	Acquisition	18,500	0	3,848	4,202	2,001	0
41	The Meadows and Westwood II & III Apartments	9/15/2020				N	Y	Refinance	56,226	0	5,961	12,055	6,027	0
41.01	Westwood Apartments II & III	9/15/2020				N	Y
41.02	The Meadows Apartments	9/15/2020				N	Y
42	Fabric Lofts Apartments	10/13/2020				N	Y	Refinance	0	12,074	2,875	2,705	644	0
43	Jefferson Square Plaza	8/24/2020				N	Y	Acquisition	0	10,739	10,228	10,099	4,809	0
44	Satterfield Marketplace	9/4/2020				N	Y	Acquisition	0	0	2,696	859	409	0
45	5555 West Loop Office	9/4/2020				N	Y	Recapitalization	14,750	56,017	4,850	2,893	2,756	0
46	1226 E. 7th Street	9/23/2020		9/22/2020	18.0%	N	Y	Recapitalization	0	3,685	1,170	482	460	0
47	1047 E. 7th Street	9/23/2020		9/23/2020	19.0%	N	Y	Recapitalization	0	3,607	1,145	589	561	0
48	409-413 E. 7th Street	9/23/2020		9/23/2020	19.0%	N	Y	Recapitalization	0	1,094	347	558	531	0

 

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

Mortgage Loan Number	Property Name	Monthly Replacement Reserve ($)	Replacement Reserve Cap ($)	Upfront TI/LC Reserve ($)(9)	Monthly TI/LC Reserve ($)(9)	TI/LC Reserve Cap ($)	Debt Service Escrow (Initial) ($)(4)	Debt Service Escrow (Monthly) ($)	Other Escrow I Reserve Description(6)	Other Escrow I (Initial) ($)(3)(6)	Other Escrow I (Monthly) ($)	Other Escrow I Cap ($)
1	McClellan Park	Springing	0	0	Springing	0	0	0	Development Agency Loan Reserve	689,614	0	0
2	MGM Grand & Mandalay Bay	Springing	0	0	0	0	0	0		0	0	0
2.01	MGM Grand
2.02	Mandalay Bay
3	Pacific Gateway II	3,951	0	500,000	30,620	0	0	0	Rent Concession Reserve	501,386	0	0
4	CoLinx Distribution Center	0	0	0	Springing	0	0	0		0	0	0
5	The Arboretum	17,604	0	2,000,000	69,489	5,000,000	3,970,402	0		0	0	0
6	HPE Campus	7,456	268,419	0	Springing	0	0	0	Common Charges Reserve	0	Springing	0
7	Alto Pomona	3,843	0	0	9,607	461,112	0	0	Roof Replacement Reserve	1,000,000	0	0
8	Palmetto Plaza	Springing	0	872,789	14,586	750,000	0	0	Free Rent Reserve	46,443	0	0
9	Goldman Chicago Multifamily Portfolio Tranche 3	8,200	0	0	0	0	540,426	0		0	0	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	2,049	0	0	Springing	0	0	0	Outstanding TI Reserve	4,865,274	0	0
11	10725 North De Anza Boulevard	Springing	0	0	Springing	0	0	0		0	0	0
12	Bel Villaggio	1,472	52,977	0	10,354	372,738	0	0	Outstanding TI/LC Reserve	385,157	0	0
13	Home Depot - Gardena	2,500	90,000	0	0	0	0	0		0	0	0
14	Stone & Montague Portfolio	374	0	0	1,318	0	300,000	0	Satori Laser Reserve	13,684	0	0
14.01	6 Stone Street
14.02	162 Montague Street
14.03	155 Montague Street
15	120 Wall Street	Springing	0	3,472,525	111,379	4,009,656	0	0	Rent Concession Reserve	1,759,579	0	0
16	One Stockton	Springing	0	0	7,078	424,675	0	0		0	0	0
17	Summerfield Apartments	4,667	0	0	0	0	0	0		0	0	0
18	Commerce Corporate Center	3,418	0	500,000	41,667	0	0	0		0	0	0
19	Courtyard Marriott Solana Beach	23,500	0	0	0	0	709,246	0	Springing PIP Reserve	0	Springing	0
20	100 Brandywine Boulevard	2,209	0	1,150,000	17,554	1,500,000	420,000	0	Syneos Rollover Reserve Fund	0	Springing	0
21	West River Flats	2,813	0	0	0	0	88,225	0		0	0	0
22	37 East 28th Street	735	0	0	3,674	300,000	595,000	0	COVID-19 Rent Reserve	675,000	0	0
23	Centre Point	2,199	0	500,000	6,597	0	0	0		0	0	0
24	Hyde Park Multifamily Portfolio	2,400	0	0	0	0	209,898	0		0	0	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	778	0	0	3,890	0	0	0	Rent Reserve	82,871	0	0
25.01	284 West Shaw Avenue
25.02	1701 Santa Clara Drive
26	Goldman Chicago Multifamily Portfolio Tranche 4	4,042	0	0	0	0	250,193	0	Avenue Beauty Rent Abatement Reserve	8,800	0	0
26.01	Riverdale Portfolio
26.02	5450 South Indiana
26.03	6733 South Perry
26.04	6643 South Perry
27	Alto 211	2,246	0	0	7,484	0	450,000	0	Free Rent Reserve	99,018	0	0
28	170 North High Street	1,279	46,039	0	22,380	0	0	0		0	0	0
29	Holiday Inn Salina	5,816	500,000	0	0	0	0	0		0	0	0
30	Twilley Center	2,363	0	200,000	15,752	0	0	0	Free Rent Reserve	16,058	0	0
31	Tractor Supply Portfolio	839	30,187	80,000	1,747	80,000	0	0		0	0	0
31.01	Tractor Supply Naples
31.02	Tractor Supply Sarasota
32	Radcliff Apartment Portfolio	5,475	0	0	0	0	200,000	0		0	0	0
32.01	Christopher Square Apartments
32.02	Navaho Drive Apartments
32.03	Woodland Drive Apartments
33	Plaza Del Mar	535	0	0	0	0	0	0		0	0	0
34	National Self Storage - Dove Mountain	526	18,917	0	0	0	0	0		0	0	0
35	Clearfork MHC and Town & Country MHC Portfolio	1,329	0	0	0	0	0	0	First Month Debt Service Funds	34,129	0	0
35.01	Town & Country MHC
35.02	Clearfork MHC
36	Baltimore Station	573	0	0	0	0	100,000	0	Free Rent Reserve	53,437	0	0
37	866 UN Plaza	Springing	0	0	1,597	0	0	0	Vietnam Non-Renewal Reserve	0	Springing	0
38	Tree Garden Business Park	909	10,000	50,000	4,544	50,000	0	0		0	0	0
39	126 N Jefferson	1,132	0	0	7,076	500,000	0	0	Rent Concessions Reserve	115,670	0	0
40	Golden Cove MHC	458	0	0	0	0	0	0		0	0	0
41	The Meadows and Westwood II & III Apartments	2,583	0	0	0	0	80,000	0		0	0	0
41.01	Westwood Apartments II & III
41.02	The Meadows Apartments
42	Fabric Lofts Apartments	210	0	50,000	288	50,000	0	0		0	0	0
43	Jefferson Square Plaza	663	0	150,000	4,196	200,000	0	0		0	0	0
44	Satterfield Marketplace	153	9,188	0	1,548	92,902	0	0		0	0	0
45	5555 West Loop Office	896	0	100,000	4,478	250,000	0	0		0	0	0
46	1226 E. 7th Street	Springing	15,000	0	0	0	0	0		0	0	0
47	1047 E. 7th Street	Springing	11,250	0	0	0	0	0		0	0	0
48	409-413 E. 7th Street	Springing	12,000	0	0	0	0	0		0	0	0

 

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

Mortgage Loan Number	Property Name	Other Escrow II Reserve Description(6)(9)	Other Escrow II (Initial) ($)(6)	Other Escrow II (Monthly) ($)(6)	Other Escrow II Cap ($)(6)	Holdback(10)	Ownership Interest(11)
1	McClellan Park	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		Fee
2.01	MGM Grand						Fee
2.02	Mandalay Bay						Fee
3	Pacific Gateway II	Tenant Specific TILC Reserve	2,749,552	0	0		Fee
4	CoLinx Distribution Center		0	0	0		Fee and Leasehold
5	The Arboretum		0	0	0		Fee
6	HPE Campus		0	0	0		Fee
7	Alto Pomona		0	0	0		Fee
8	Palmetto Plaza	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		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	Free Rent Reserve	118,786	0	0		Fee
11	10725 North De Anza Boulevard		0	0	0		Fee
12	Bel Villaggio	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		Fee
14	Stone & Montague Portfolio		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		0	0	0		Fee
16	One Stockton		0	0	0		Fee
17	Summerfield Apartments		0	0	0		Fee
18	Commerce Corporate Center		0	0	0		Fee
19	Courtyard Marriott Solana Beach	Springing Seasonality Reserve	0	Springing	0		Fee
20	100 Brandywine Boulevard	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		Fee
22	37 East 28th Street		0	0	0	500,000	Fee
23	Centre Point		0	0	0		Fee
24	Hyde Park Multifamily Portfolio		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	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		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		0	0	0		Fee
28	170 North High Street		0	0	0		Fee
29	Holiday Inn Salina		0	0	0		Fee
30	Twilley Center		0	0	0		Fee
31	Tractor Supply Portfolio		0	0	0		Fee
31.01	Tractor Supply Naples						Fee
31.02	Tractor Supply Sarasota						Fee
32	Radcliff Apartment Portfolio		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		Fee
34	National Self Storage - Dove Mountain		0	0	0		Fee
35	Clearfork MHC and Town & Country MHC Portfolio		0	0	0		Fee
35.01	Town & Country MHC						Fee
35.02	Clearfork MHC						Fee
36	Baltimore Station	Unfunded Obligations Reserve	289,249	0	0		Fee
37	866 UN Plaza		0	0	0		Fee
38	Tree Garden Business Park		0	0	0		Fee
39	126 N Jefferson	Existing TI/LC Obligations Reserve ($46,792.50); Anchor Tenant Reserve (Springing)	46,793	Springing	0		Fee
40	Golden Cove MHC		0	0	0		Fee
41	The Meadows and Westwood II & III Apartments		0	0	0		Fee
41.01	Westwood Apartments II & III						Fee
41.02	The Meadows Apartments						Fee
42	Fabric Lofts Apartments		0	0	0		Fee
43	Jefferson Square Plaza		0	0	0		Fee
44	Satterfield Marketplace		0	0	0		Fee
45	5555 West Loop Office		0	0	0		Fee
46	1226 E. 7th Street		0	0	0		Fee
47	1047 E. 7th Street		0	0	0		Fee
48	409-413 E. 7th Street		0	0	0		Fee

 

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

Mortgage Loan Number	Property Name	Ground Lease Initial Expiration Date(11)	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)
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
2.01	MGM Grand					1,635,000,000	4,915,105	744,361,000	744,361,000	2.70	2.70
2.02	Mandalay Bay					1,365,000,000	4,103,436	621,439,000	621,439,000	2.70	2.70
3	Pacific Gateway II				Soft/Springing Cash Management
4	CoLinx Distribution Center	12/31/2025	$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 LTV Ratio	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
1	McClellan Park					Y	N	69,000,000	289,000,000	358,000,000
2	MGM Grand & Mandalay Bay	65.2%	9.7%	9.7%		Y	N	45,000,000	1,589,200,000	1,634,200,000
2.01	MGM Grand	65.2%	9.7%	9.7%
2.02	Mandalay Bay	65.2%	9.7%	9.7%
3	Pacific Gateway II					N
4	CoLinx Distribution Center					N
5	The Arboretum					Y	N	34,890,190	64,796,067	99,686,258
6	HPE Campus					Y	N	26,770,000	40,000,000	66,770,000
7	Alto Pomona					N
8	Palmetto Plaza					N
9	Goldman Chicago Multifamily Portfolio Tranche 3					N
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					N
11	10725 North De Anza Boulevard					N
12	Bel Villaggio					N
13	Home Depot - Gardena					N
14	Stone & Montague Portfolio					N
14.01	6 Stone Street
14.02	162 Montague Street
14.03	155 Montague Street
15	120 Wall Street					Y	N	15,000,000	150,000,000	165,000,000
16	One Stockton					Y	N	15,000,000	51,000,000	66,000,000
17	Summerfield Apartments					N
18	Commerce Corporate Center					N
19	Courtyard Marriott Solana Beach					Y	Y	14,303,056	11,343,803	25,646,859
20	100 Brandywine Boulevard					N
21	West River Flats					N
22	37 East 28th Street					N
23	Centre Point					N
24	Hyde Park Multifamily Portfolio					N
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					N
25.01	284 West Shaw Avenue
25.02	1701 Santa Clara Drive
26	Goldman Chicago Multifamily Portfolio Tranche 4					N
26.01	Riverdale Portfolio
26.02	5450 South Indiana
26.03	6733 South Perry
26.04	6643 South Perry
27	Alto 211					N
28	170 North High Street					N
29	Holiday Inn Salina					N
30	Twilley Center					N
31	Tractor Supply Portfolio					N
31.01	Tractor Supply Naples
31.02	Tractor Supply Sarasota
32	Radcliff Apartment Portfolio					N
32.01	Christopher Square Apartments
32.02	Navaho Drive Apartments
32.03	Woodland Drive Apartments
33	Plaza Del Mar					N
34	National Self Storage - Dove Mountain					N
35	Clearfork MHC and Town & Country MHC Portfolio					N
35.01	Town & Country MHC
35.02	Clearfork MHC
36	Baltimore Station					N
37	866 UN Plaza					N
38	Tree Garden Business Park					N
39	126 N Jefferson					N
40	Golden Cove MHC					N
41	The Meadows and Westwood II & III Apartments					N
41.01	Westwood Apartments II & III
41.02	The Meadows Apartments
42	Fabric Lofts Apartments					N
43	Jefferson Square Plaza					N
44	Satterfield Marketplace					N
45	5555 West Loop Office					N
46	1226 E. 7th Street					N
47	1047 E. 7th Street					N
48	409-413 E. 7th Street					N

 

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

Mortgage Loan Number	Property Name	Sponsor(5)(12)	Affiliated Sponsors	Mortgage Loan Number
1	McClellan Park	McClellan Business Park, LLC	N	1
2	MGM Grand & Mandalay Bay	BREIT Operating Partnership L.P.; MGM Growth Properties Operating Partnership LP	N	2
2.01	MGM Grand			2.01
2.02	Mandalay Bay			2.02
3	Pacific Gateway II	Rohit Kumar; Jayaprasad Vejendla	N	3
4	CoLinx Distribution Center	John A. Hagen; Margaret L. Cannava; Chester L. Koprovic	N	4
5	The Arboretum	AAC Consolidated Properties, LLC; Riprand Count Arco	N	5
6	HPE Campus	John Gaghan; Waleed Mohammed; Abdullah Alwehaib	N	6
7	Alto Pomona	Alfred R. Garcia; Margaret Garcia	N	7
8	Palmetto Plaza	Michael Lapointe; Adam Greenberg; Amit Raizada	N	8
9	Goldman Chicago Multifamily Portfolio Tranche 3	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	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	Walnut Hill Group LLC - Series A	N	11
12	Bel Villaggio	Deba Shyam	N	12
13	Home Depot - Gardena	Stephen J. Muller; Jon M. Muller	N	13
14	Stone & Montague Portfolio	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	Silverstein Holdco I LLC	N	15
16	One Stockton	Ben Ashkenazy	N	16
17	Summerfield Apartments	Kevin O’Brien	N	17
18	Commerce Corporate Center	Garrett R. Benner; Dennis E. Benner; Brandon M. Benner	N	18
19	Courtyard Marriott Solana Beach	Bharat K. Lall	N	19
20	100 Brandywine Boulevard	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	Mirko Otto	N	21
22	37 East 28th Street	Mayer Chemtob	N	22
23	Centre Point	Kevin J. Silverang	N	23
24	Hyde Park Multifamily Portfolio	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	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	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	Mukemmel Sarimsakci; Guner Turkmen	N	27
28	170 North High Street	Elissa C. Gunsorek; Elissa C. Gunsorek, as trustee of The G-ATM et al 2013 Trust	N	28
29	Holiday Inn Salina	Larry-Bharat Patel; Rekha-Larry Bharat Patel	N	29
30	Twilley Center	Englantina Gega	N	30
31	Tractor Supply Portfolio	John E. Young	N	31
31.01	Tractor Supply Naples			31.01
31.02	Tractor Supply Sarasota			31.02
32	Radcliff Apartment Portfolio	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	Jack Sheero; Joel Sheero; Ezra Sheero; Aviva Sheero; Sami Sheero	N	33
34	National Self Storage - Dove Mountain	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	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	Platform Neighborhood Investment Fund I LP and 6001 Fund LLC	N	36
37	866 UN Plaza	Michael H. Heller; Michael Rudder; Gary Spindler	N	37
38	Tree Garden Business Park	Humberto Verre Filho	N	38
39	126 N Jefferson	Matthew Felton; Justin Graham; William Felton	N	39
40	Golden Cove MHC	Clayton Carter; Matthew Baldwin	N	40
41	The Meadows and Westwood II & III Apartments	Jason Donald Hilton	N	41
41.01	Westwood Apartments II & III			41.01
41.02	The Meadows Apartments			41.02
42	Fabric Lofts Apartments	Damon Mascieri	N	42
43	Jefferson Square Plaza	Andor Kovac	N	43
44	Satterfield Marketplace	Jose Chacalo Hilu; Elias Husni Hanono	N	44
45	5555 West Loop Office	Keeley Megarity	N	45
46	1226 E. 7th Street	Paul J. Fairbrook	Y - Group 2	46
47	1047 E. 7th Street	Paul J. Fairbrook	Y - Group 2	47
48	409-413 E. 7th Street	Paul J. Fairbrook	Y - Group 2	48

 

		FOOTNOTES TO ANNEX A-1
	See “Annex A-3: Summaries of the Fifteen Largest Mortgage Loans” in the Preliminary Prospectus for additional information on the 15 largest mortgage loans.
(1)	“WFB” denotes Wells Fargo Bank, National Association, “Barclays” denotes Barclays Capital Real Estate Inc.,  “LMF” denotes LMF Commercial, LLC, “BSPRT” denotes BSPRT CMBS Finance, LLC and “AREF” denotes Argentic Real Estate Finance LLC
(2)	For mortgage loan #1 (McClellan Park), the # of Units includes 4,193,496 square feet of warehouse and manufacturing, 1,728,393 square feet of office, research and commercial, 843,221 square feet of airfield, 157,254 square feet of residential and 3,120 square feet of yard space.
	For mortgage loan #2 (MGM Grand & Mandalay Bay), each of the related mortgaged properties consists of a resort and casino and, as of the trailing 12 months ending June 30, 2020 (i) with respect to the Mandalay Bay mortgaged property, approximately 33.8% of the revenues were from hotel rooms, approximately 29.8% of the revenues were from food and beverage sales, approximately 13.6% of the revenues were from gaming, and approximately 22.8% of the revenues were from other sources and (ii) with respect to the MGM Grand mortgaged property, approximately 26.2% of the revenues were from hotel rooms, approximately 27.4% of the revenues were from food and beverage sales, approximately 24.4% of the revenues were from gaming, and approximately 22.0% of the revenues were from other sources.
	For mortgage loan #14  (Stone & Montague Portfolio), three of the mortgaged properties, 6 Stone Street Property, 162 Montague Street Property, and 155 Montague Street Property, are comprised of office, multifamily, and retail space. The 6 Stone Street Property is comprised of 3,600 square feet, 4,085 square feet, and 1,800 square feet of retail, office, and multifamily space (1 unit), respectively, totaling 9,485 square feet (39.7% of Portfolio NRA).  The 162 Montague Street Property is comprised of 2,400 square feet, 1,905 square feet, and 3,000 square feet of retail, office and multifamily space (2 units), respectively, totaling 7,305 square feet (30.6% of Portfolio NRA). The 155 Montague Street Property is comprised of 3,820 square feet and 3,300 square feet of retail and multifamily space (3 units), respectively, totaling 7,120 square feet (29.8% of Portfolio NRA).
	For mortgage loan #22  (37 East 28th Street), the mortgaged property is comprised of 37,728 square feet of office space (85.6% of NRA) and 6,365 square feet of retail space (14.4% of NRA).
	For mortgage loan #24 (Hyde Park Multifamily Portfolio – 1440 East 52nd Street), the Number of Units consists of 31 apartment units and 2,206 square feet of retail space. The retail component accounts for 2.2% of underwritten gross potential income.
	For mortgage loan #36  (Baltimore Station), the mortgaged property is comprised of 17,040 square feet of multifamily space (65.4% of NRA) across 24 units and 9,029 square feet of commercial space (34.6% of NRA).
(3)	For mortgage loan #2 (MGM Grand & Mandalay Bay), the Appraised Value of $4,600,000,000 represents the appraised value solely with respect to real property at the MGM Grand & Mandalay Bay mortgaged properties, excluding personal property and intangible property attributable to the MGM Grand & Mandalay Bay mortgaged properties (the “Aggregate Real Property Appraised Value”). The appraisal also includes an “As Leased Sale Leaseback Appraised Value,” which is equal to the Aggregate Real Property Appraised Value. The Appraised Value of $7,352,600,000 (“Aggregate As Is Appraised Value”) as of January 10, 2020, includes personal property and intangible property attributable to the MGM Grand & Mandalay bay mortgaged Properties. The personal property and intangible property relating to the MGM Grand & Mandalay Bay mortgaged properties is owned by the MGM tenant or certain sublessees at the MGM Grand & Mandalay Bay mortgaged properties that are wholly owned subsidiaries of MGM (the “MGM/Mandalay Operating Subtenants”) (as more particularly provided in the master lease), which granted a security interest in certain property of the MGM tenant and the MGM/Mandalay Operating Subtenants (with certain exclusions, including an exclusion for the intellectual property of MGM tenant (as

 

	more particularly described in the master lease); and provided that the FF&E is only transferred to the MGM Grand & Mandalay Bay borrowers at no cost in the event of a termination of the master lease due to an event of default by the MGM tenant thereunder) in favor of the MGM Grand & Mandalay Bay borrowers, and such security interest was collaterally assigned by the MGM Grand & Mandalay Bay borrowers to the mortgage lender.
	For mortgage loan #7 (Alto Pomona), the Appraised Value is based on the “Prospective Market Value upon Stabilization” appraised value of $34,900,000, which assumes that the sole tenant, Alto Systems, Inc. occupies 56% of the Alto Pomona Property and subleases 44% of the Alto Pomona Property to Yamamotoyama U.S.A. The appraiser also concluded to a “Hypothetical Market Value as if Roof Replaced” appraised value of $31,600,000, which assumes that the roof at the Alto Pomona Property has been replaced. The roof replacement is required to be completed by October 22, 2021 or an event of default will occur. At origination, $1,000,000 was reserved for roof replacement work. The Cut-off LTV Ratio and LTV Ratio at Maturity based on the $31,600,000 “Hypothetical Market Value as if Roof Replaced” appraised value are 74.8% and 64.2%, respectively. The “As-Is” appraised value for the Alto Pomona Property is $30,800,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity based on the $30,800,000 “As-Is” appraised value are 76.7% and 65.9%, respectively. See Annex A-3 for further details.
	For mortgage loan #36 (Baltimore Station), the Appraised Value reflects the “as-stabilized” appraised value, which assumes a stabilized occupancy of 95.0%.  As of October 19, 2020 and November 1, 2020 for the multifamily and commercial rent roll respectively, the mortgaged property is 94.8% leased, however, three commercial tenants Créme Brulee Paul Mitchell Salon (2,771 square feet /10.6% of NRA), Djozkowski, L.L.C (dba Time Will Tell) (1,215 square feet/4.7% of NRA), and Spaulding DeDecker (1,650 square feet/6.3% of NRA) are not yet in occupancy.  These tenants are expected take occupancy by February 2021.  An “as-is” appraised value was not provided in the appraisal.
(4)	For mortgage loan #19 (Courtyard Marriott Solana Beach Mortgage Loan), occupancy as of September 2020 is 59.6%, which is less than underwritten occupancy of 83.9%.  A debt service reserve of $709,246 was funded post-origination.
(5)	For mortgage loan #6 (HPE Campus), the mortgaged property is operated pursuant to a master lease financing facility agreement between the related borrower, as master lessor, and DC Roseville Operator LLC, an affiliate of the borrower sponsor,  as master lessee, in connection with the Shari’ah compliant loan structure. The master lease financing facility agreement is scheduled to expire in March 2030 and is subordinate to the mortgage loan. See “Risk Factors—Risks Relating to Shari’ah Compliant Loans,” “Description of the Mortgage Pool— Mortgage Pool Characteristics—Shari’ah Compliant Loan” and “—Tenant Issues—Affiliated Leases” in this prospectus.
(6)	Certain tenants may not be in occupancy or may be in free rent periods. In particular, with respect to (i) single tenant properties, (ii) the largest 5 tenants with respect to the largest 15 mortgage loans and (iii) tenants that, or affiliated tenants that (in the aggregate), occupy 50% or more of the net rentable area of, or represent 50% or more of the underwritten revenues of related Mortgage Properties, certain of such tenants have not taken possession or commenced paying rent or are not yet fully operational or may have subleased a portion of the leased space. For more information see “Description of the Mortgage Pool—Tenant Issues—Other” and the Annex A-3 in this prospectus for additional information.
	For mortgage loan #20 (100 Brandywine Boulevard), the largest tenant (51,320 square feet), representing 48.7% of the net rentable square feet of the mortgaged property, has five free months of rent from September 2024 through January 2025. The borrower reserved 25.0% of the outstanding free rent at origination and is required to make monthly deposits of $10,935 until the $641,500 cap has been reached. The second largest tenant (15,493 square feet), representing 14.7% of the net rentable square feet of the mortgaged property, has a free month of rent in January 2021. At origination, the borrower reserved 100.0% of the outstanding free rent for this tenant.

 

	For mortgage loan #39 (126 N Jefferson), the largest tenant (12,673 square feet), representing 18.7% of the net rentable square feet of the mortgaged property, has eight free months of rent for their expansion space from October 2020 through May 2021. At origination, the borrower reserved 100.0% of the outstanding free rent for this tenant. The second largest tenant (12,665 square feet), representing 18.6% of the net rentable square feet of the mortgaged property, has three free months of rent for their expansion space from February 2021 through April 2021. Additionally, the second largest tenant has two free months of rent for their original space from February 2021 through March 2021. At origination, the borrower reserved 100.0% of the outstanding free rent for this tenant. The third largest tenant (9,252 square feet), representing 13.6% of the net rentable square feet of the mortgaged property, has a free month of rent in June for the next three years of the lease term with the next free rent month in June 2021. At origination, the borrower reserved 100.0% of the outstanding free rent for this tenant. The fifth largest tenant (5,265 square feet), representing 7.8% of the net rentable square feet of the mortgaged property, has a free month of rent in December for the next two years of the lease term with the next free rent month in December 2020. At origination, the borrower reserved 100.0% of the outstanding free rent for this tenant.
(7)	Certain tenants may have lease termination options that are exercisable prior to the originally stated expiration date of the subject lease. In particular, with respect to (i) single tenant properties, (ii) the largest 5 tenants with respect to the largest 15 mortgage loans and (iii) tenants that, or affiliated tenants that (in the aggregate), occupy 50% or more of the net rentable area of, or represent 50% or more of the underwritten revenues of related Mortgaged Properties, certain of such tenants have unilateral termination options or termination options related to lack of appropriations with respect to all or a portion of their space. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Terminations” in this prospectus for additional information, as well as the charts entitled “Major Tenants” and “Lease Expiration Schedules” for the 15 largest mortgage loans or groups of cross-collateralized mortgage loans presented on Annex A-3 to this prospectus.
	For mortgage loan #18 (Commerce Corporate Center), the largest tenant (7,075 square feet), representing 3.6% of the net rentable square feet, has an option to terminate its lease (i) as of November 30, 2021 by providing a written notice by May 31, 2021 and paying a termination fee of $71,754.65, and (ii) as of November 30, 2022 by providing a written notice by May 31, 2022 and paying a termination fee of $35,877.33.
	For mortgage loan #27 (Alto 211), the third largest tenant, has the right to terminate its lease during the 15th or 39th month of the lease term by providing six months’ notice and paying a termination fee of $121,521.69 or $67,214.69, respectively.
	For mortgage loan #23 (Centre Point), the third largest tenant (9,904 square feet), representing 7.5% of the net rentable square feet, has a one-time right to terminate the lease effective on February 29, 2023 by providing no less than 10 months prior written notice and paying an early termination fee equal to the sum of (a) three months’ fixed rent at the then applicable rates, (b) any unamortized portion of the improvement allowance, and (c) any unamortized leasing commissions and other transaction costs.
	For mortgage loan #28 (170 North High Street), the sole tenant (71,308 square feet), representing 92.9% of the net rentable square feet, may terminate its lease at any time on or after April 3, 2025 by providing a 60 days’ prior written notice.
	For mortgage loan #36 (Baltimore Station), the third largest tenant, Spalding DeDecker, may terminate its lease after the first 60 months of the lease term upon 12 months’ notice.
	For mortgage loan #43 (Jefferson Square Plaza), the fifth largest tenant (2,000 square feet), representing 3.8% of the net rentable square feet, has the right to cancel its lease and vacate by providing a 180 days’ prior written notice.
(8)	For mortgage loan #1 (McClellan Park), the fifth largest tenant (267,618 square feet), representing 3.9% of net rentable square feet, has lease expiration dates of December 31, 2021

 

	for 254,511 square feet, November 30, 2022 for 8,250 square feet and July 31, 2022 on 4,857 square feet.
(9)	For mortgage loan #5 (The Arboretum), the monthly TI/LC reserve escrow adjusts to $57,907.50 in November 2021 and $46,326.00 in November 2022.
	For mortgage loan #12 (Bel Villaggio), at origination, the original mortgage loan amount was $16,965,000 which included an earnout reserve of $1,500,000 relating to the renewal of the KB Home Coastal lease (“KB Home”). In March 2020, KB Home renewed its lease. In August 2020, the earnout reserve was applied as follows: (i) $650,000 was released to the borrower, (ii) $802,750 was applied to the reduction of the mortgage loan balance, and (iii) $47,250 was transferred to a KB Home tenant improvement reserve. As of the Cut-off Date, the outstanding principal balance of the mortage loan is $16,162,250.
	For mortgage loan #15 (120 Wall Street), the initial TI/LC reserve includes $415,000 in tenant specific tenant improvement allowances, which count towards the TI/LC cap.
	For mortgage loan #18 (Commerce Corporate Center), on each payment date (i) occurring on or before November 6, 2022, the borrower is required to deposit with the lender an amount equal to $41,666.67 and (ii) occurring after November 6, 2022, the borrower is required to deposit with the lender an amount equal to $20,343.85 to the TI/LC reserve.
	For mortgage loan #29 (Holiday Inn Salina), due to the coronavirus pandemic, the borrower and the lender entered into a forbearance agreement dated May 20, 2020, which allowed for the deferral of monthly principal and interest payments and monthly FF&E deposits so long as the borrower paid (i) all operating expenses and tax and insurance reserve payments regardless of whether cash flow was sufficient to pay for the same and (ii) debt service and remaining reserves to the extent cash flow was sufficient to pay for the same. During the forbearance period (May to July 2020), the borrower made full payments of principal and interest, and the mortgage loan is current as of November 2020. The forbearance expired on July 6th and because the Mortgaged Property’s June revenue exceeded the $150,000 extension test, the borrower did not qualify for an extension. The borrower has obtained a Payroll Protection Program loan in the amount of $244,000.
	For mortgage loan #41 (The Meadows and Westwood II & III Apartments), if at any time the funds in the debt service reserve fall below $40,000, the borrower will be required to deposit an additional $40,000 into the reserve. The monthly replacement reserve will increase by two percent (2%) on each anniversary of the first payment date. Following the payment date occurring in November 2021,  provided that no event of default then exists and the debt yield is equal to or greater than 8.75%, the funds available in the debt service reserve account will be disbursed to the borrower.
(10)	For mortgage loan #22 (37 East 28th Street), the LTVs, DSCRs and debt yields are calculated net of the $500,000 upfront holdback, which may be disbursed at the borrower’s request at any time prior to November 18, 2022, provided that (i) no event of default or cash trap period then exists and (ii) the mortgaged property has achieved a debt yield of at least 9.5% for at least one calendar quarter (based on actual rent paid by tenants in occupancy).  Pursuant to the related mortgage loan documents, the lender will apply any holdback funds remaining after November 18, 2022 to a partial prepayment of the mortgage loan, and the borrower will be required to pay (i) the applicable yield maintenance premium, (ii) all reasonable out-of-pocket costs and expenses of the lender and (iii) as applicable, any interest that would have accrued up to (but not including) the next payment date.  The Cut-off Date LTV, Maturity Date LTV, U/W NOI DSCR, U/W NCF DSCR, U/W NOI Debt Yield and U/W NCF Debt Yield without adjusting for the holdback are 43.1%, 43.1%, 2.15x, 2.06x, 9.5% and 9.1%, respectively.
	For mortgage loan #26 (Goldman Chicago Multifamily Portfolio Tranche 4), the DSCRs and Debt Yields are calculated assuming the full Cut-off Date Balance net of a holdback amount of $2,000,000.  The holdback can be disbursed in up to two parts, at any time on or before the payment date occurring in May 2023, provided that the following conditions are satisfied, among other things: (i) the borrower has delivered to the lender, concurrently with any such request, an

 

	officer’s certificate and a certificate from a responsible officer of manager, in each case in a form reasonably satisfactory to lender and certifying collections to lender’s satisfaction such that after giving effect to the requested disbursement of the holdback, the net operating income debt yield is greater than or equal to 10.65%; (ii) no event of default has occurred or is continuing; and (iii) the borrowers request must be for no less than fifty percent (50%) of the initial amount of the holdback (excluding the final disbursement request, which may be for less).  If the holdback has not been released by May 6, 2023, the lender must apply the unreleased proceeds to pay down the mortgage loan, accompanied by the applicable yield maintenance premium to be paid by the borrower.  Assuming the full holdback balance is not applied to the full Cut-off Date Balance amount of $9,300,000, U/W NOI DSCR, U/W NCF DSCR, U/W NOI Debt Yield and U/W NCF Debt Yield are 1.62x, 1.53x, 8.7% and 8.2%, respectively.
(11)	For mortgage loan #4 (CoLinx Distribution Center), the leasehold will convert to a fee when the ground lease expires on December 31, 2025; the fee interest has been subordinated to the leasehold mortgage.
(12)	For mortgage loan #1 (McClellan Park), the fourth largest tenant (280,839 square feet), representing 4.1% of net rentable square feet, is an affiliate of the borrower.
	For mortgage loan #7 (Alto Pomona), the sole tenant, Alto Systems is an affiliate of the borrower.
	For mortgage loan #14 (Stone & Montague Portfolio), the largest tenant at the 162 Montague Street Mortgage Property (1,905 square feet), representing 8.0% of net rentable square feet, is an affiliate of the borrower.  The borrower and guarantors executed a master lease agreement to guarantee rent payments under the Urban Equities lease until October 23, 2035.
	For mortgage loan #45 (5555 West Loop Office), the second largest tenant (4,069 square feet), representing 7.6% of net rentable square feet, is an affiliate of the borrower.