FWP 1 n2374-x3_annexa1.htm FREE WRITING PROSPECTUS

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Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                         
Property
Flag
Footnotes Loan ID Property Name % of
Initial
Pool
Balance
Mortgage
Loan
Originator(1)
Mortgage
Loan Seller(1)
Original
Balance
Cut-off Date
Balance
Maturity/ARD
Balance
Cut-off Date
Balance per SF/
Units/Rooms/
Pads
Loan Purpose Sponsor
Loan 5,9 1 605 Third Avenue 9.8% MSBNA MSMCH $80,000,000 $80,000,000 $80,000,000 $224.77 Refinance RP 605 Acquisition; FB 605 Equity LLC, FB 605 Corp.; Hadwin LLC
Loan 5,7,8,11 2 McClellan Park 9.2% WFB WFB $75,000,000 $75,000,000 $75,000,000 $51.69 Refinance McClellan Business Park, LLC
Loan 5 3 Miami Design District 9.2% BANA BANA $75,000,000 $75,000,000 $75,000,000 $804.68 Refinance Miami Design District Associates, LLC
Loan 5,12 4 McDonald’s Global HQ 8.6% BANA BANA $70,000,000 $69,698,070 $28,817,845 $294.37 Acquisition Normandy Properties
Loan 5,7,10,13 5 Coleman Highline 7.5% WFB WFB $60,700,000 $60,700,000 $60,700,000 $469.61 Acquisition BREIT Operating Partnership, L.P.
Loan 5,9 6 Grace Building 7.4% BANA BANA $60,000,000 $60,000,000 $60,000,000 $567.13 Refinance Brookfield Office Properties Inc.
Loan 5,10 7 250 West 57th Street 6.8% MSBNA MSMCH $55,000,000 $55,000,000 $55,000,000 $331.04 Recapitalization Empire State Realty OP, L.P.
Loan 5,6,14 8 ExchangeRight Net Leased Portfolio #41 4.9% MSBNA MSMCH $40,000,000 $40,000,000 $40,000,000 $199.70 Acquisition ExchangeRight Real Estate, LLC
Property   8.01 Dignity Health - Glendale, AZ 0.7% MSBNA MSMCH $5,640,836 $5,640,836 $5,640,836      
Property   8.02 Walmart Neighborhood Market - Mobile, AL 0.6% MSBNA MSMCH $4,808,581 $4,808,581 $4,808,581      
Property   8.03 Walmart Neighborhood Market - Forest, VA 0.6%    MSBNA MSMCH $4,697,614 $4,697,614 $4,697,614      
Property   8.04 BioLife Plasma Services L.P. - Avondale, AZ 0.5% MSBNA MSMCH $3,865,360 $3,865,360 $3,865,360      
Property   8.05 BioLife Plasma Services L.P. - Richmond, VA 0.4% MSBNA MSMCH $3,255,040 $3,255,040 $3,255,040      
Property   8.06 Natural Grocers - Little Rock, AR 0.3% MSBNA MSMCH $2,361,753 $2,361,753 $2,361,753      
Property   8.07 Walgreens - Columbus, OH 0.3% MSBNA MSMCH $2,089,883 $2,089,883 $2,089,883      
Property   8.08 CVS Pharmacy - Schaumburg, IL 0.2% MSBNA MSMCH $1,923,433 $1,923,433 $1,923,433      
Property   8.09 Hobby Lobby - Odessa, TX 0.2% MSBNA MSMCH $1,886,443 $1,886,443 $1,886,443      
Property   8.10 Tractor Supply - Toughkenamon, PA 0.2% MSBNA MSMCH $1,849,455 $1,849,455 $1,849,455      
Property   8.11 Walgreens - Harker Heights, TX 0.2% MSBNA MSMCH $1,849,455 $1,849,455 $1,849,455      
Property   8.12 Fresenius Medical Care - Hephzibah, GA 0.2% MSBNA MSMCH $1,327,908 $1,327,908 $1,327,908      
Property   8.13 Tractor Supply - Alexandria, LA 0.2% MSBNA MSMCH $1,272,425 $1,272,425 $1,272,425      
Property   8.14 Dollar Tree - Brown Deer, WI 0.1% MSBNA MSMCH $739,782 $739,782 $739,782      
Property   8.15 Dollar General - Odessa, TX 0.1% MSBNA MSMCH $693,545 $693,545 $693,545      
Property   8.16 Dollar General - New Castle, PA 0.1% MSBNA MSMCH $591,826 $591,826 $591,826      
Property   8.17 Dollar General - Evansville, IN 0.1% MSBNA MSMCH $573,331 $573,331 $573,331      
Property   8.18 Dollar General - Harlingen, TX 0.1% MSBNA MSMCH $573,331 $573,331 $573,331      
Loan 5,8 9 Fresh Pond Cambridge 3.7% MSBNA MSMCH $30,000,000 $30,000,000 $30,000,000 $220.53 Refinance Nishan Atinizian; Kevork D. Atinizian
Loan 15 10 York Marketplace 3.6% WFB WFB $29,500,000 $29,500,000 $29,500,000 $96.17 Acquisition Robert V. Gothier, Jr.; Mark X. DiSanto
Loan 5,7,9,16,17 11 The Arboretum 3.1% WFB WFB $25,000,000 $24,921,564 $19,443,414 $179.32 Refinance AAC Consolidated Properties, LLC; Riprand Count Arco
Loan 10,18 12 Hilton Garden Inn Salt Lake City Airport 2.8% WFB WFB $23,175,000 $23,175,000 $19,944,032 $134,738.37 Acquisition Hok Kit Lou; Ching Sau Cheung
Loan 6,7 13 Walgreens Portfolio 2.6% MSBNA MSMCH $21,500,000 $21,500,000 $16,849,189 $304.11 Acquisition Upstream Holdings, Inc.
Property   13.01 Walgreens - Metairie, LA 0.7% MSBNA MSMCH $5,331,453 $5,331,453 $4,178,170      
Property   13.02 Walgreens - Gretna, LA 0.6% MSBNA MSMCH $4,839,988 $4,839,988 $3,793,017      
Property   13.03 Walgreens - Denham Springs, LA 0.5% MSBNA MSMCH $4,043,693 $4,043,693 $3,168,974      
Property   13.04 Walgreens - Lansing, MI 0.5% MSBNA MSMCH $3,881,944 $3,881,944 $3,042,214      
Property   13.05 Walgreens - Ruston, LA 0.4% MSBNA MSMCH $3,402,922 $3,402,922 $2,666,813      
Loan 5,7,19 14 1890 Ranch 2.5% MSBNA MSMCH $20,610,000 $20,610,000 $17,504,812 $114.61 Acquisition Endeavor Real Estate Group
Loan   15 Town Center Jeffersonville 2.4% WFB WFB $19,600,000 $19,600,000 $15,209,709 $106.39 Refinance John E. Young
Loan 8 16 80 Grand - CA 2.4% WFB WFB $19,500,000 $19,500,000 $17,591,191 $441.63 Refinance Willis K. Polite, Jr. Dennis P. Fisco; Mark Bauman Polite; Trent R. Isgrig; Brian Johnson
Loan 5,9,10,20 17 711 Fifth Avenue 1.8% BANA BANA $15,000,000 $15,000,000 $15,000,000 $1,602.83 Refinance Bayerische Versorgungskammer; Deutsche Finance America LLC; DF Deutsche Finance Holding AG; Hessen Lawyers Pension Fund
Loan   18 ClimaStor 5 1.2% WFB WFB $9,600,000 $9,600,000 $7,563,686 $64.94 Refinance James H. Jenkins III; Michael S. Bond
Loan   19 Comfort Suites – Moab, UT 1.2% BANA BANA $9,700,000 $9,554,195 $7,774,757 $101,640.38 Acquisition Horne Management Group
Loan 9 20 Oakwood Village 0.9% WFB WFB $7,600,000 $7,600,000 $5,993,652 $62.98 Refinance Peter W. Doerken
Loan   21 Bay Terrace Cooperative Section XII, Inc. 0.9% NCCB NCB $7,500,000 $7,492,280 $6,457,789 $60,912.84 Refinance N/A
Loan   22 Barocrest Apartments Owners Corp. 0.7% NCB NCB $6,000,000 $6,000,000 $6,000,000 $92,307.69 Refinance N/A
Loan 6 23 CVS Montgomery & Douglas Portfolio 0.7% WFB WFB $5,320,000 $5,305,338 $4,382,516 $232.18 Refinance Desiree Sipin-Silo
Property   23.01 CVS Montgomery 0.3% WFB WFB $2,812,874 $2,805,122 $2,317,193      
Property   23.02 CVS Douglas 0.3% WFB WFB $2,507,126 $2,500,216 $2,065,323      
Loan   24 Kroger Distribution Center 0.6% WFB WFB $5,244,000 $5,244,000 $5,244,000 $23.31 Acquisition John A. Garraty; Trombone LLC
Loan   25 Cardiff Reef 0.6% BANA BANA $4,725,000 $4,725,000 $4,725,000 $308.82 Refinance Lawrence Douglas Cohen
Loan   26 541 Bronx River Road 0.6% MSBNA MSMCH $4,500,000 $4,500,000 $4,500,000 $64,285.71 Refinance Michael E. Laub
Loan   27 645 Owners Corp. 0.6% NCB NCB $4,500,000 $4,492,513 $3,475,489 $69,115.59 Refinance N/A
Loan   28 Glen Manor Apartments Corp. 0.4% NCCB NCB $3,500,000 $3,500,000 $2,707,668 $51,470.59 Refinance N/A
Loan   29 Extra Space Storage-San Jacinto 0.4% WFB WFB $3,200,000 $3,194,834 $2,488,040 $26.72 Refinance Daryl K. McLaughlin; Evelyn Louise McLaughlin
Loan   30 277 Bronx River Road Owners, Inc. 0.4% NCCB NCB $3,000,000 $2,996,956 $2,588,329 $35,258.31 Refinance N/A
Loan   31 P.M.A. Corporation 0.4% NCCB NCB $3,000,000 $2,991,207 $1,774,567 $39,357.98 Refinance N/A
Loan   32 14 Soundview Owners Corp. 0.3% NCCB NCB $2,700,000 $2,700,000 $1,889,552 $45,762.71 Refinance N/A
Loan   33 Roseville North Highlands Self Storage 0.3% BANA BANA $2,650,000 $2,650,000 $2,650,000 $47.20 Refinance Philip Ramser Sr.; Philip Ramser Jr.
Loan   34 40 W. 22nd St. Tenants Cooperative Corp. 0.3% NCCB NCB $2,500,000 $2,500,000 $2,500,000 $166,666.67 Refinance N/A
Loan   35 11 Bronx River Road Owners, Inc. 0.3% NCCB NCB $2,300,000 $2,300,000 $1,784,128 $31,081.08 Refinance N/A
Loan 9 36 225 Lincoln Apts Corp. a/k/a 225 Lincoln Apts. Corp. 0.3% NCB NCB $2,100,000 $2,100,000 $1,620,198 $41,176.47 Refinance N/A
Loan   37 Elizabeth Gardens Corp. 0.2% NCCB NCB $1,750,000 $1,750,000 $1,360,609 $22,435.90 Refinance N/A
Loan   38 Via Magna Corp. f/k/a CLXXXII Via Magna Corp. 0.2% NCCB NCB $1,575,000 $1,572,486 $1,227,656 $174,720.72 Refinance N/A
Loan   39 Roblinn Corp. 0.2% NCCB NCB $1,400,000 $1,400,000 $1,090,147 $29,787.23 Refinance N/A
Loan   40 7520 Ridge Owners Corp. 0.1% NCB NCB $1,100,000 $1,100,000 $856,870 $25,581.40 Refinance N/A

A-1-1

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
               
Property
Flag
Footnotes Loan ID Property Name Non-Recourse Carveout Guarantor   No. of
Properties
General
Property Type
Loan 5,9 1 605 Third Avenue N/A   1 Office
Loan 5,7,8,11 2 McClellan Park McClellan Business Park, LLC   1 Industrial
Loan 5 3 Miami Design District Miami Design District Associates, LLC   1 Retail
Loan 5,12 4 McDonald’s Global HQ William I. Snyder   1 Office
Loan 5,7,10,13 5 Coleman Highline BREIT Operating Partnership, L.P.   1 Office
Loan 5,9 6 Grace Building BOP NYC OP LLC; Swig Investment Company, LLC   1 Office
Loan 5,10 7 250 West 57th Street Empire State Realty OP, L.P.   1 Office
Loan 5,6,14 8 ExchangeRight Net Leased Portfolio #41 ExchangeRight Real Estate, LLC; Warren Thomas; David Fisher; Joshua Ungerecht   18  
Property   8.01 Dignity Health - Glendale, AZ       Office
Property   8.02 Walmart Neighborhood Market - Mobile, AL       Retail
Property   8.03 Walmart Neighborhood Market - Forest, VA       Retail
Property   8.04 BioLife Plasma Services L.P. - Avondale, AZ       Office
Property   8.05 BioLife Plasma Services L.P. - Richmond, VA       Office
Property   8.06 Natural Grocers - Little Rock, AR       Retail
Property   8.07 Walgreens - Columbus, OH       Retail
Property   8.08 CVS Pharmacy - Schaumburg, IL       Retail
Property   8.09 Hobby Lobby - Odessa, TX       Retail
Property   8.10 Tractor Supply - Toughkenamon, PA       Retail
Property   8.11 Walgreens - Harker Heights, TX       Retail
Property   8.12 Fresenius Medical Care - Hephzibah, GA       Office
Property   8.13 Tractor Supply - Alexandria, LA       Retail
Property   8.14 Dollar Tree - Brown Deer, WI       Retail
Property   8.15 Dollar General - Odessa, TX       Retail
Property   8.16 Dollar General - New Castle, PA       Retail
Property   8.17 Dollar General - Evansville, IN       Retail
Property   8.18 Dollar General - Harlingen, TX       Retail
Loan 5,8 9 Fresh Pond Cambridge Nishan Atinizian; Kevork D. Atinizian   1 Retail
Loan 15 10 York Marketplace Robert V. Gothier, Jr.; Mark X. Disanto   1 Retail
Loan 5,7,9,16,17 11 The Arboretum AAC Consolidated Properties, LLC   1 Retail
Loan 10,18 12 Hilton Garden Inn Salt Lake City Airport Hok Kit Lou; Ching Sau Cheung   1 Hospitality
Loan 6,7 13 Walgreens Portfolio Upstream Holdings, Inc.   5  
Property   13.01 Walgreens - Metairie, LA       Retail
Property   13.02 Walgreens - Gretna, LA       Retail
Property   13.03 Walgreens - Denham Springs, LA       Retail
Property   13.04 Walgreens - Lansing, MI       Retail
Property   13.05 Walgreens - Ruston, LA       Retail
Loan 5,7,19 14 1890 Ranch CTE Holdings, LP   1 Retail
Loan   15 Town Center Jeffersonville John E. Young   1 Retail
Loan 8 16 80 Grand - CA The Willis K. Polite Jr. Trust; The Fisco Family Living Trust (1994); The Polite Family Living Trust (1996); The Trent R. Isgrig Revocable Trust; Willis K. Polite, Jr.; Dennis P. Fisco; Mark Bauman Polite; Trent R. Isgrig; Brian Johnson 1 Office
Loan 5,9,10,20 17 711 Fifth Avenue 711 Fifth Ave Principal Owner LLC   1 Mixed Use
Loan   18 ClimaStor 5 James H. Jenkins III; Michael S. Bond   1 Self Storage
Loan   19 Comfort Suites – Moab, UT William Douglas Horne; The WM. Douglas Horne Family Revocable Trust U/A/D October 16, 1992   1 Hospitality
Loan 9 20 Oakwood Village Doerken Properties, Inc.   1 Retail
Loan   21 Bay Terrace Cooperative Section XII, Inc. N/A   1 Multifamily
Loan   22 Barocrest Apartments Owners Corp. N/A   1 Multifamily
Loan 6 23 CVS Montgomery & Douglas Portfolio Rene Merlander Family Trust; Merlander Family Irrevocable Trust   2  
Property   23.01 CVS Montgomery       Retail
Property   23.02 CVS Douglas       Retail
Loan   24 Kroger Distribution Center John A. Garraty; Trombone LLC   1 Industrial
Loan   25 Cardiff Reef Lawrence Douglas Cohen   1 Mixed Use
Loan   26 541 Bronx River Road Michael E. Laub   1 Multifamily
Loan   27 645 Owners Corp. N/A   1 Multifamily
Loan   28 Glen Manor Apartments Corp. N/A   1 Multifamily
Loan   29 Extra Space Storage-San Jacinto Daryl Kirk McLaughlin; Evelyn Louise McLaughlin   1 Self Storage
Loan   30 277 Bronx River Road Owners, Inc. N/A   1 Multifamily
Loan   31 P.M.A. Corporation N/A   1 Multifamily
Loan   32 14 Soundview Owners Corp. N/A   1 Multifamily
Loan   33 Roseville North Highlands Self Storage Philip Ramser Sr.; Philip Ramser Jr.   1 Self Storage
Loan   34 40 W. 22nd St. Tenants Cooperative Corp. N/A   1 Multifamily
Loan   35 11 Bronx River Road Owners, Inc. N/A   1 Multifamily
Loan 9 36 225 Lincoln Apts Corp. a/k/a 225 Lincoln Apts. Corp. N/A   1 Multifamily
Loan   37 Elizabeth Gardens Corp. N/A   1 Multifamily
Loan   38 Via Magna Corp. f/k/a CLXXXII Via Magna Corp. N/A   1 Multifamily
Loan   39 Roblinn Corp. N/A   1 Multifamily
Loan   40 7520 Ridge Owners Corp. N/A   1 Multifamily

A-1-2

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                               
Property
Flag
Footnotes Loan ID Property Name Detailed
Property Type
Title Type Ground Lease
Initial Lease
Expiration Date
Hotel Franchise Agreement Expiration Date Address City County State Zip Code Year Built Year
Renovated
Size
Loan 5,9 1 605 Third Avenue CBD Fee N/A N/A 605 Third Avenue New York New York NY 10158 1965 2018 1,027,736
Loan 5,7,8,11 2 McClellan Park Warehouse Fee N/A N/A Various McClellan Sacramento CA 95652 1938 2019 6,925,484
Loan 5 3 Miami Design District Luxury Retail Fee N/A N/A 151 NE 40th Street Miami Miami-Dade FL 33137 2014 – 2019 N/A 497,094
Loan 5,12 4 McDonald’s Global HQ CBD Fee N/A N/A 110 North Carpenter Street Chicago Cook IL 60607 2018 N/A 575,018
Loan 5,7,10,13 5 Coleman Highline Suburban Fee N/A N/A 1143 & 1155 Coleman Avenue San Jose Santa Clara CA 95110 2017 N/A 357,106
Loan 5,9 6 Grace Building CBD Fee N/A N/A 1114 Avenue of the Americas New York New York NY 10036 1974 2018 1,556,972
Loan 5,10 7 250 West 57th Street CBD Fee N/A N/A 250 West 57th Street New York New York NY 10107 1921 2017-2020 543,743
Loan 5,6,14 8 ExchangeRight Net Leased Portfolio #41                       332,181
Property   8.01 Dignity Health - Glendale, AZ Medical Fee N/A N/A 17040 North 51st Avenue Glendale Maricopa AZ 85308 2019 N/A 11,060
Property   8.02 Walmart Neighborhood Market - Mobile, AL Single Tenant Fee N/A N/A 2570 Government Boulevard Mobile Mobile AL 36606 2015 N/A 41,920
Property   8.03 Walmart Neighborhood Market - Forest, VA Single Tenant Fee N/A N/A 16807 Forest Road Forest Bedford VA 24551 2015 N/A 41,117
Property   8.04 BioLife Plasma Services L.P. - Avondale, AZ Medical Fee N/A N/A 1655 North 107th Avenue Avondale Maricopa AZ 85392 2020 N/A 14,410
Property   8.05 BioLife Plasma Services L.P. - Richmond, VA Medical Fee N/A N/A 8702 Staples Mill Road Richmond Henrico VA 23228 1998 2020 11,269
Property   8.06 Natural Grocers - Little Rock, AR Single Tenant Fee N/A N/A 9210 Rodney Parham Road Little Rock Pulaski AR 72227 2015 N/A 15,000
Property   8.07 Walgreens - Columbus, OH Single Tenant Fee N/A N/A 3015 East Livingston Avenue Columbus Franklin OH 43209 2000 2018 15,120
Property   8.08 CVS Pharmacy - Schaumburg, IL Single Tenant Fee N/A N/A 1855 West Irving Park Road Schaumburg Cook IL 60193 2005 N/A 13,013
Property   8.09 Hobby Lobby - Odessa, TX Single Tenant Fee N/A N/A 4618 and 4642 East University Boulevard Odessa Ector TX 79762 1982 N/A 62,812
Property   8.10 Tractor Supply - Toughkenamon, PA Single Tenant Fee N/A N/A 821 Newark Road Toughkenamon Chester PA 19374 2018 N/A 19,097
Property   8.11 Walgreens - Harker Heights, TX Single Tenant Fee N/A N/A 400 East FM 2410 Road Harker Heights Bell TX 76548 2006 N/A 14,820
Property   8.12 Fresenius Medical Care - Hephzibah, GA Medical Fee N/A N/A 3801 Woodlake Drive Hephzibah Richmond GA 30815 2015 N/A 6,192
Property   8.13 Tractor Supply - Alexandria, LA Single Tenant Fee N/A N/A 3162 North MacArthur Drive Alexandria Rapides Parish LA 71303 2008 N/A 19,097
Property   8.14 Dollar Tree - Brown Deer, WI Single Tenant Fee N/A N/A 9325 North Green Bay Road Brown Deer Milwaukee WI 53209 2020 N/A 9,560
Property   8.15 Dollar General - Odessa, TX Single Tenant Fee N/A N/A 1200 East 87th Street Odessa Ector TX 79765 2019 N/A 10,566
Property   8.16 Dollar General - New Castle, PA Single Tenant Fee N/A N/A 813 North Croton Avenue New Castle Lawrence PA 16101 2019 N/A 9,100
Property   8.17 Dollar General - Evansville, IN Single Tenant Fee N/A N/A 1015 East Mount Pleasant Road Evansville Vanderburgh IN 47725 2020 N/A 9,026
Property   8.18 Dollar General - Harlingen, TX Single Tenant Fee N/A N/A 2001 and 2417 Rio Hondo Road a/k/a 2501 Rio Hondo Road Harlingen Cameron TX 78550 2020 N/A 9,002
Loan 5,8 9 Fresh Pond Cambridge Anchored Fee N/A N/A 168-210 Alewife Brook Parkway Cambridge Middlesex MA 02138 1950-1978 N/A 226,730
Loan 15 10 York Marketplace Anchored Fee N/A N/A 2501 East Market Street Springettsbury Township York PA 17402 1955 1999 306,749
Loan 5,7,9,16,17 11 The Arboretum Anchored Fee N/A N/A 3333 Pineville Matthews Road Charlotte Mecklenburg NC 28226 1985 2012 555,912
Loan 10,18 12 Hilton Garden Inn Salt Lake City Airport Select Service Fee N/A 2/29/2040 4975 Wiley Post Way Salt Lake City Salt Lake UT 84116 2012 N/A 172
Loan 6,7 13 Walgreens Portfolio                       70,698
Property   13.01 Walgreens - Metairie, LA Single Tenant Fee N/A N/A 4545 West Esplanade Avenue Metairie Jefferson Parish LA 70006 2005 N/A 13,650
Property   13.02 Walgreens - Gretna, LA Single Tenant Fee N/A N/A 89 Westbank Expressway Gretna Jefferson Parish LA 70053 2001 N/A 14,490
Property   13.03 Walgreens - Denham Springs, LA Single Tenant Fee N/A N/A 3081 South Range Avenue Denham Springs Livingston Parish LA 70726 2010 N/A 14,490
Property   13.04 Walgreens - Lansing, MI Single Tenant Fee N/A N/A 410 East Jolly Road Lansing Ingham MI 48910 2002 N/A 14,418
Property   13.05 Walgreens - Ruston, LA Single Tenant Fee N/A N/A 1401 North Trenton Street Ruston Lincoln Parish LA 71270 2010 N/A 13,650
Loan 5,7,19 14 1890 Ranch Anchored Fee N/A N/A 1335, 1401, 1501 & 1505 East Whitestone Boulevard and 1104 & 1005 C-Bar Ranch Trail Cedar Park Williamson TX 78613 2008-2011 N/A 441,583
Loan   15 Town Center Jeffersonville Anchored Fee N/A N/A 4251 Town Center Boulevard Jeffersonville Clark IN 47130 2018-2020 N/A 184,228
Loan 8 16 80 Grand - CA Medical Fee N/A N/A 80 Grand Avenue Oakland Alameda CA 94612 1968 2018 44,155
Loan 5,9,10,20 17 711 Fifth Avenue Office/Retail Fee N/A N/A 711 Fifth Avenue New York New York NY 10022 1927 2013-2019 340,024
Loan   18 ClimaStor 5 Self Storage Fee N/A N/A 9810 Bluebonnet Boulevard Baton Rouge East Baton Rouge LA 70810 2007 2018 147,824
Loan   19 Comfort Suites – Moab, UT Limited Service Fee N/A 12/13/2039 400 North Main Street Moab Grand UT 84532 2013 N/A 94
Loan 9 20 Oakwood Village Anchored Fee N/A N/A 5410 to 5516 South 900 East Murray Salt Lake UT 84117 1979 2012 120,674
Loan   21 Bay Terrace Cooperative Section XII, Inc. Cooperative Fee N/A N/A 23-20 Bell Boulevard and 212-30 23rd Avenue Bayside Queens NY 11360 1964 1999 123
Loan   22 Barocrest Apartments Owners Corp. Cooperative Fee N/A N/A 121-16 Ocean Promenade Rockaway Queens NY 11694 1954 2016 65
Loan 6 23 CVS Montgomery & Douglas Portfolio                       22,850
Property   23.01 CVS Montgomery Single Tenant Fee N/A N/A 3190 Zelda Road Montgomery Montgomery AL 36106 2005 N/A 11,970
Property   23.02 CVS Douglas Single Tenant Fee N/A N/A 912 West Ward Street Douglas Coffee GA 31533 2004 N/A 10,880
Loan   24 Kroger Distribution Center Warehouse Fee N/A N/A 400 Walter Road Mazomanie Dane WI 53560 1979 2020 225,000
Loan   25 Cardiff Reef Multifamily/Retail Fee N/A N/A 2121 Newcastle Avenue Cardiff by the Sea San Diego CA 92007 1976 2019 15,300
Loan   26 541 Bronx River Road Mid Rise Fee N/A N/A 541 Bronx River Road Yonkers Westchester NY 10704 1937 N/A 70
Loan   27 645 Owners Corp. Cooperative Fee N/A N/A 645 East 26th Street Brooklyn Kings NY 11210 1939 2000 65
Loan   28 Glen Manor Apartments Corp. Cooperative Fee N/A N/A 600 Pelham Road New Rochelle Westchester NY 10805 1954 2013 68
Loan   29 Extra Space Storage-San Jacinto Self Storage Fee N/A N/A 851 West Esplanade Avenue San Jacinto Riverside CA 92582 1985 N/A 119,560
Loan   30 277 Bronx River Road Owners, Inc. Cooperative Fee N/A N/A 263 Bronx River Road a/k/a 277 Bronx River Road Yonkers Westchester NY 10704 1957 2005 85
Loan   31 P.M.A. Corporation Cooperative Fee N/A N/A 4784 Boston Post Road Pelham Manor Westchester NY 10803 1927 2000 76
Loan   32 14 Soundview Owners Corp. Cooperative Fee N/A N/A 14 Soundview Avenue White Plains Westchester NY 10606 1954 2010 59
Loan   33 Roseville North Highlands Self Storage Self Storage Fee N/A N/A 4250 Roseville Road North Highlands Sacramento CA 95660 1973 N/A 56,143
Loan   34 40 W. 22nd St. Tenants Cooperative Corp. Cooperative Fee N/A N/A 40-42 West 22nd Street New York New York NY 10010 1909 2017 15
Loan   35 11 Bronx River Road Owners, Inc. Cooperative Fee N/A N/A 11 Bronx River Road Yonkers Westchester NY 10704 1956 2003 74
Loan 9 36 225 Lincoln Apts Corp. a/k/a 225 Lincoln Apts. Corp. Cooperative Fee N/A N/A 225 Lincoln Place Brooklyn Kings NY 11217 1920 2000 51
Loan   37 Elizabeth Gardens Corp. Cooperative Fee N/A N/A 25 Elizabeth Street Farmingdale Nassau NY 11735 1961 2003 78
Loan   38 Via Magna Corp. f/k/a CLXXXII Via Magna Corp. Cooperative Fee N/A N/A 182 Grand Street New York New York NY 10013 1891 2015 9
Loan   39 Roblinn Corp. Cooperative Fee N/A N/A 118 West 72nd Street New York New York NY 10023 1914 1999 47
Loan   40 7520 Ridge Owners Corp. Cooperative Fee N/A N/A 7520 Ridge Boulevard Brooklyn Kings NY 11209 1956 2000 43

A-1-3

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                                         
Property
Flag
Footnotes Loan ID Property Name Units of
Measure
Occupancy Rate(2) Occupancy Rate
As-of Date
Appraised
Value
Appraised Value
As-of Date
  Mortgage
Rate
Administrative
Fee Rate(3)
Master Servicing
Fee Rate
Primary Servicing
Fee Rate
Pari Passu
Loan Primary Servicing
Fee Rate
Trustee
Fee Rate
Trust Advisor
Fee Rate
Asset Representations Reviewer Fee Rate CREFC
Fee Rate
Interest
Accrual  
Basis
Seasoning
(mos.)
Loan 5,9 1 605 Third Avenue SF 97.2% 10/1/2020 $685,000,000 11/1/2020   1.9375% 0.01677% 0.00250% 0.00250% 0.00000% 0.00945% 0.00151% 0.00031% 0.00050% Actual/360 0
Loan 5,7,8,11 2 McClellan Park SF 86.8% 9/15/2020 $595,000,000 9/15/2020   3.3090% 0.01552% 0.00250% 0.00125% 0.00000% 0.00945% 0.00151% 0.00031% 0.00050% Actual/360 0
Loan 5 3 Miami Design District SF 88.5% 9/1/2020 $856,000,000 3/1/2020   4.1325% 0.01677% 0.00250% 0.00250% 0.00000% 0.00945% 0.00151% 0.00031% 0.00050% Actual/360 9
Loan 5,12 4 McDonald’s Global HQ SF 97.3% 11/4/2020 $409,000,000 9/28/2020   2.9350% 0.01677% 0.00250% 0.00250% 0.00000% 0.00945% 0.00151% 0.00031% 0.00050% Actual/360 1
Loan 5,7,10,13 5 Coleman Highline SF 100.0% 12/1/2020 $296,800,000 1/1/2022   2.8675% 0.01677% 0.00250% 0.00000% 0.00250% 0.00945% 0.00151% 0.00031% 0.00050% Actual/360 1
Loan 5,9 6 Grace Building SF 94.8% 10/19/2020 $2,150,000,000 9/8/2020   2.6921% 0.01677% 0.00250% 0.00000% 0.00250% 0.00945% 0.00151% 0.00031% 0.00050% Actual/360 0
Loan 5,10 7 250 West 57th Street SF 79.8% 10/29/2020 $330,000,000 11/1/2020   2.8290% 0.01677% 0.00250% 0.00000% 0.00250% 0.00945% 0.00151% 0.00031% 0.00050% Actual/360 0
Loan 5,6,14 8 ExchangeRight Net Leased Portfolio #41 SF 100.0%   $108,140,000     3.2050% 0.01677% 0.00250% 0.00250% 0.00000% 0.00945% 0.00151% 0.00031% 0.00050% Actual/360 0
Property   8.01 Dignity Health - Glendale, AZ SF 100.0% 12/1/2020 $15,250,000 10/23/2020                        
Property   8.02 Walmart Neighborhood Market - Mobile, AL SF 100.0% 12/1/2020 $13,000,000 10/21/2020                        
Property   8.03 Walmart Neighborhood Market - Forest, VA SF 100.0% 12/1/2020 $12,700,000 10/23/2020                        
Property   8.04 BioLife Plasma Services L.P. - Avondale, AZ SF 100.0% 12/1/2020 $10,450,000 10/23/2020                        
Property   8.05 BioLife Plasma Services L.P. - Richmond, VA SF 100.0% 12/1/2020 $8,800,000 10/21/2020                        
Property   8.06 Natural Grocers - Little Rock, AR SF 100.0% 12/1/2020 $6,385,000 10/24/2020                        
Property   8.07 Walgreens - Columbus, OH SF 100.0% 12/1/2020 $5,650,000 10/26/2020                        
Property   8.08 CVS Pharmacy - Schaumburg, IL SF 100.0% 12/1/2020 $5,200,000 10/17/2020                        
Property   8.09 Hobby Lobby - Odessa, TX SF 100.0% 12/1/2020 $5,100,000 10/26/2020                        
Property   8.10 Tractor Supply - Toughkenamon, PA SF 100.0% 12/1/2020 $5,000,000 10/23/2020                        
Property   8.11 Walgreens - Harker Heights, TX SF 100.0% 12/1/2020 $5,000,000 10/25/2020                        
Property   8.12 Fresenius Medical Care - Hephzibah, GA SF 100.0% 12/1/2020 $3,590,000 10/26/2020                        
Property   8.13 Tractor Supply - Alexandria, LA SF 100.0% 12/1/2020 $3,440,000 10/24/2020                        
Property   8.14 Dollar Tree - Brown Deer, WI SF 100.0% 12/1/2020 $2,000,000 10/17/2020                        
Property   8.15 Dollar General - Odessa, TX SF 100.0% 12/1/2020 $1,875,000 10/26/2020                        
Property   8.16 Dollar General - New Castle, PA SF 100.0% 12/1/2020 $1,600,000 10/23/2020                        
Property   8.17 Dollar General - Evansville, IN SF 100.0% 12/1/2020 $1,550,000 10/18/2020                        
Property   8.18 Dollar General - Harlingen, TX SF 100.0% 12/1/2020 $1,550,000 10/23/2020                        
Loan 5,8 9 Fresh Pond Cambridge SF 82.8% 8/28/2020 $113,000,000 8/20/2020   3.1500% 0.01677% 0.00250% 0.00250% 0.00000% 0.00945% 0.00151% 0.00031% 0.00050% Actual/360 1
Loan 15 10 York Marketplace SF 93.9% 10/1/2020 $44,600,000 10/2/2020   3.2480% 0.02677% 0.00250% 0.01250% 0.00000% 0.00945% 0.00151% 0.00031% 0.00050% Actual/360 1
Loan 5,7,9,16,17 11 The Arboretum SF 91.9% 9/11/2020 $170,000,000 8/8/2020   3.3580% 0.01677% 0.00250% 0.00000% 0.00250% 0.00945% 0.00151% 0.00031% 0.00050% Actual/360 2
Loan 10,18 12 Hilton Garden Inn Salt Lake City Airport Rooms 78.4% 12/31/2019 $36,800,000 1/14/2021   3.6900% 0.01677% 0.00250% 0.00250% 0.00000% 0.00945% 0.00151% 0.00031% 0.00050% Actual/360 9
Loan 6,7 13 Walgreens Portfolio SF 100.0%   $34,560,000     3.5600% 0.01677% 0.00250% 0.00250% 0.00000% 0.00945% 0.00151% 0.00031% 0.00050% Actual/360 0
Property   13.01 Walgreens - Metairie, LA SF 100.0% 12/1/2020 $8,570,000 10/6/2020                        
Property   13.02 Walgreens - Gretna, LA SF 100.0% 12/1/2020 $7,780,000 10/6/2020                        
Property   13.03 Walgreens - Denham Springs, LA SF 100.0% 12/1/2020 $6,500,000 10/6/2020                        
Property   13.04 Walgreens - Lansing, MI SF 100.0% 12/1/2020 $6,240,000 10/6/2020                        
Property   13.05 Walgreens - Ruston, LA SF 100.0% 12/1/2020 $5,470,000 10/2/2020                        
Loan 5,7,19 14 1890 Ranch SF 92.4% 9/30/2020 $76,400,000 12/23/2019   3.1900% 0.01677% 0.00250% 0.00000% 0.00250% 0.00945% 0.00151% 0.00031% 0.00050% Actual/360 8
Loan   15 Town Center Jeffersonville SF 100.0% 11/16/2020 $28,000,000 10/16/2020   3.3000% 0.01677% 0.00250% 0.00250% 0.00000% 0.00945% 0.00151% 0.00031% 0.00050% Actual/360 0
Loan 8 16 80 Grand - CA SF 92.4% 11/24/2020 $28,500,000 10/9/2020   3.5410% 0.01677% 0.00250% 0.00250% 0.00000% 0.00945% 0.00151% 0.00031% 0.00050% Actual/360 0
Loan 5,9,10,20 17 711 Fifth Avenue SF 76.5% 1/31/2020 $1,000,000,000 1/23/2020   3.1600% 0.01677% 0.00250% 0.00000% 0.00250% 0.00945% 0.00151% 0.00031% 0.00050% Actual/360 9
Loan   18 ClimaStor 5 SF 67.8% 10/31/2020 $15,100,000 10/4/2020   3.7040% 0.01677% 0.00250% 0.00250% 0.00000% 0.00945% 0.00151% 0.00031% 0.00050% Actual/360 0
Loan   19 Comfort Suites – Moab, UT Rooms 53.5% 7/31/2020 $15,300,000 11/25/2019   4.1800% 0.07427% 0.00250% 0.06000% 0.00000% 0.00945% 0.00151% 0.00031% 0.00050% Actual/360 11
Loan 9 20 Oakwood Village SF 88.1% 8/31/2020 $14,800,000 2/5/2020   3.7300% 0.01677% 0.00250% 0.00250% 0.00000% 0.00945% 0.00151% 0.00031% 0.00050% Actual/360 0
Loan   21 Bay Terrace Cooperative Section XII, Inc. Units 96.0% 8/25/2020 $50,700,000 8/25/2020   3.2000% 0.09177% 0.08000% 0.00000% 0.00000% 0.00945% 0.00151% 0.00031% 0.00050% Actual/360 1
Loan   22 Barocrest Apartments Owners Corp. Units 94.0% 9/9/2020 $21,100,000 9/9/2020   3.1900% 0.09177% 0.08000% 0.00000% 0.00000% 0.00945% 0.00151% 0.00031% 0.00050% Actual/360 0
Loan 6 23 CVS Montgomery & Douglas Portfolio SF 100.0%   $8,700,000     3.9040% 0.01677% 0.00250% 0.00250% 0.00000% 0.00945% 0.00151% 0.00031% 0.00050% Actual/360 1
Property   23.01 CVS Montgomery SF 100.0% 12/1/2020 $4,600,000 6/22/2020                        
Property   23.02 CVS Douglas SF 100.0% 12/1/2020 $4,100,000 6/25/2020                        
Loan   24 Kroger Distribution Center SF 100.0% 12/1/2020 $8,740,000 10/21/2020   3.3800% 0.04677% 0.00250% 0.03250% 0.00000% 0.00945% 0.00151% 0.00031% 0.00050% Actual/360 0
Loan   25 Cardiff Reef SF 100.0% 11/10/2020 $12,000,000 10/9/2020   3.0540% 0.01677% 0.00250% 0.00250% 0.00000% 0.00945% 0.00151% 0.00031% 0.00050% Actual/360 0
Loan   26 541 Bronx River Road Units 92.9% 11/17/2020 $9,950,000 9/24/2020   2.8600% 0.01677% 0.00250% 0.00250% 0.00000% 0.00945% 0.00151% 0.00031% 0.00050% Actual/360 0
Loan   27 645 Owners Corp. Units 97.1% 6/24/2020 $25,550,000 6/24/2020   3.1800% 0.09177% 0.08000% 0.00000% 0.00000% 0.00945% 0.00151% 0.00031% 0.00050% Actual/360 1
Loan   28 Glen Manor Apartments Corp. Units 96.0% 9/29/2020 $12,160,000 9/29/2020   3.2200% 0.09177% 0.08000% 0.00000% 0.00000% 0.00945% 0.00151% 0.00031% 0.00050% Actual/360 0
Loan   29 Extra Space Storage-San Jacinto SF 93.4% 3/1/2020 $15,000,000 3/13/2020   3.3540% 0.01677% 0.00250% 0.00250% 0.00000% 0.00945% 0.00151% 0.00031% 0.00050% Actual/360 1
Loan   30 277 Bronx River Road Owners, Inc. Units 95.1% 8/12/2020 $16,565,000 8/12/2020   3.2600% 0.09177% 0.08000% 0.00000% 0.00000% 0.00945% 0.00151% 0.00031% 0.00050% Actual/360 1
Loan   31 P.M.A. Corporation Units 95.0% 5/18/2020 $14,300,000 5/18/2020   3.3500% 0.09177% 0.08000% 0.00000% 0.00000% 0.00945% 0.00151% 0.00031% 0.00050% Actual/360 1
Loan   32 14 Soundview Owners Corp. Units 93.9% 10/20/2020 $16,500,000 10/20/2020   3.2000% 0.09177% 0.08000% 0.00000% 0.00000% 0.00945% 0.00151% 0.00031% 0.00050% Actual/360 0
Loan   33 Roseville North Highlands Self Storage SF 96.2% 10/21/2020 $4,850,000 10/9/2020   3.4290% 0.01677% 0.00250% 0.00250% 0.00000% 0.00945% 0.00151% 0.00031% 0.00050% Actual/360 0
Loan   34 40 W. 22nd St. Tenants Cooperative Corp. Units 93.0% 8/5/2020 $60,300,000 8/5/2020   3.3000% 0.09177% 0.08000% 0.00000% 0.00000% 0.00945% 0.00151% 0.00031% 0.00050% Actual/360 1
Loan   35 11 Bronx River Road Owners, Inc. Units 95.1% 9/24/2020 $13,600,000 9/24/2020   3.2900% 0.09177% 0.08000% 0.00000% 0.00000% 0.00945% 0.00151% 0.00031% 0.00050% Actual/360 0
Loan 9 36 225 Lincoln Apts Corp. a/k/a 225 Lincoln Apts. Corp. Units 96.0% 9/15/2020 $40,400,000 9/15/2020   3.1500% 0.09177% 0.08000% 0.00000% 0.00000% 0.00945% 0.00151% 0.00031% 0.00050% Actual/360 0
Loan   37 Elizabeth Gardens Corp. Units 93.0% 9/23/2020 $14,330,000 9/23/2020   3.3500% 0.09177% 0.08000% 0.00000% 0.00000% 0.00945% 0.00151% 0.00031% 0.00050% Actual/360 0
Loan   38 Via Magna Corp. f/k/a CLXXXII Via Magna Corp. Units 93.5% 10/1/2020 $20,610,000 10/1/2020   3.4200% 0.09177% 0.08000% 0.00000% 0.00000% 0.00945% 0.00151% 0.00031% 0.00050% Actual/360 1
Loan   39 Roblinn Corp. Units 93.0% 9/24/2020 $18,270,000 9/24/2020   3.3900% 0.09177% 0.08000% 0.00000% 0.00000% 0.00945% 0.00151% 0.00031% 0.00050% Actual/360 0
Loan   40 7520 Ridge Owners Corp. Units 95.4% 9/17/2020 $10,100,000 9/17/2020   3.4000% 0.09177% 0.08000% 0.00000% 0.00000% 0.00945% 0.00151% 0.00031% 0.00050% Actual/360 0

A-1-4

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                                       
Property
Flag
Footnotes Loan ID Property Name ARD
(Yes/No)
Original Term
to Maturity (mos.)
Remaining Term
to Maturity (mos.)
Original
Interest-Only
Period (mos.)
Remaining
Interest-Only
Period (mos.)
Original
Amortization
Term (mos.)
Remaining
Amortization
Term (mos.)
Note Date First
Payment
Date
First P&I Payment
Date (Partial
IO Loans)
Maturity
 Date
ARD Loan
Final Maturity
Date
Monthly
Debt Service
(P&I)
Monthly
Debt Service
(IO)
Annual Debt
Service
(P&I)
Annual Debt
Service
(IO)
Loan 5,9 1 605 Third Avenue No 120 120 120 120 0 0 11/20/2020 1/5/2021 N/A 12/5/2030 N/A $0.00 $130,962.00 $0.00 $1,571,544.00
Loan 5,7,8,11 2 McClellan Park No 120 120 120 120 0 0 11/13/2020 1/11/2021 N/A 12/11/2030 N/A $0.00 $209,684.90 $0.00 $2,516,218.80
Loan 5 3 Miami Design District No 120 111 120 111 0 0 2/28/2020 4/1/2020 N/A 3/1/2030 N/A $0.00 $261,868.49 $0.00 $3,142,421.88
Loan 5,12 4 McDonald’s Global HQ No 120 119 0 0 270 269 10/29/2020 12/1/2020 N/A 11/1/2030 N/A $471,599.94 $0.00 $5,659,199.28 $0.00
Loan 5,7,10,13 5 Coleman Highline Yes 120 119 120 119 0 0 10/30/2020 12/6/2020 N/A 11/6/2030 11/6/2032 $0.00 $147,062.26 $0.00 $1,764,747.12
Loan 5,9 6 Grace Building No 120 120 120 120 0 0 11/17/2020 1/6/2021 N/A 12/6/2030 N/A $0.00 $136,474.51 $0.00 $1,637,694.12
Loan 5,10 7 250 West 57th Street No 120 120 120 120 0 0 11/12/2020 1/1/2021 N/A 12/1/2030 N/A $0.00 $131,463.37 $0.00 $1,577,560.44
Loan 5,6,14 8 ExchangeRight Net Leased Portfolio #41 No 120 120 120 120 0 0 11/24/2020 1/1/2021 N/A 12/1/2030 N/A $0.00 $108,317.13 $0.00 $1,299,805.56
Property   8.01 Dignity Health - Glendale, AZ                                
Property   8.02 Walmart Neighborhood Market - Mobile, AL                                
Property   8.03 Walmart Neighborhood Market - Forest, VA                                
Property   8.04 BioLife Plasma Services L.P. - Avondale, AZ                                
Property   8.05 BioLife Plasma Services L.P. - Richmond, VA                                
Property   8.06 Natural Grocers - Little Rock, AR                                
Property   8.07 Walgreens - Columbus, OH                                
Property   8.08 CVS Pharmacy - Schaumburg, IL                                
Property   8.09 Hobby Lobby - Odessa, TX                                
Property   8.10 Tractor Supply - Toughkenamon, PA                                
Property   8.11 Walgreens - Harker Heights, TX                                
Property   8.12 Fresenius Medical Care - Hephzibah, GA                                
Property   8.13 Tractor Supply - Alexandria, LA                                
Property   8.14 Dollar Tree - Brown Deer, WI                                
Property   8.15 Dollar General - Odessa, TX                                
Property   8.16 Dollar General - New Castle, PA                                
Property   8.17 Dollar General - Evansville, IN                                
Property   8.18 Dollar General - Harlingen, TX                                
Loan 5,8 9 Fresh Pond Cambridge No 120 119 120 119 0 0 10/27/2020 12/1/2020 N/A 11/1/2030 N/A $0.00 $79,843.75 $0.00 $958,125.00
Loan 15 10 York Marketplace No 120 119 120 119 0 0 11/3/2020 12/11/2020 N/A 11/11/2030 N/A $0.00 $80,955.65 $0.00 $971,467.80
Loan 5,7,9,16,17 11 The Arboretum No 120 118 0 0 360 358 10/1/2020 11/11/2020 N/A 10/11/2030 N/A $110,288.93 $0.00 $1,323,467.16 $0.00
Loan 10,18 12 Hilton Garden Inn Salt Lake City Airport No 120 111 36 27 360 360 2/19/2020 4/11/2020 4/11/2023 3/11/2030 N/A $106,539.55 $72,252.89 $1,278,474.60 $867,034.68
Loan 6,7 13 Walgreens Portfolio No 120 120 0 0 360 360 11/20/2020 1/1/2021 N/A 12/1/2030 N/A $97,266.14 $0.00 $1,167,193.68 $0.00
Property   13.01 Walgreens - Metairie, LA                                
Property   13.02 Walgreens - Gretna, LA                                
Property   13.03 Walgreens - Denham Springs, LA                                
Property   13.04 Walgreens - Lansing, MI                                
Property   13.05 Walgreens - Ruston, LA                                
Loan 5,7,19 14 1890 Ranch No 120 112 36 28 360 360 3/6/2020 5/1/2020 5/1/2023 4/1/2030 N/A $89,018.74 $55,549.20 $1,068,224.88 $666,590.40
Loan   15 Town Center Jeffersonville No 120 120 0 0 360 360 11/20/2020 1/11/2021 N/A 12/11/2030 N/A $85,839.22 $0.00 $1,030,070.64 $0.00
Loan 8 16 80 Grand - CA No 120 120 60 60 360 360 12/2/2020 1/11/2021 1/11/2026 12/11/2030 N/A $88,010.61 $58,340.43 $1,056,127.32 $700,085.16
Loan 5,9,10,20 17 711 Fifth Avenue No 120 111 120 111 0 0 3/6/2020 4/6/2020 N/A 3/6/2030 N/A $0.00 $40,048.61 $0.00 $480,583.32
Loan   18 ClimaStor 5 No 120 120 0 0 360 360 11/23/2020 1/11/2021 N/A 12/11/2030 N/A $44,208.89 $0.00 $530,506.68 $0.00
Loan   19 Comfort Suites – Moab, UT No 120 109 0 0 360 349 12/16/2019 2/1/2020 N/A 1/1/2030 N/A $47,321.51 $0.00 $567,858.12 $0.00
Loan 9 20 Oakwood Village No 120 120 0 0 360 360 11/17/2020 1/11/2021 N/A 12/11/2030 N/A $35,110.59 $0.00 $421,327.08 $0.00
Loan   21 Bay Terrace Cooperative Section XII, Inc. No 120 119 0 0 480 479 10/30/2020 12/1/2020 N/A 11/1/2030 N/A $27,720.46 0 $332,645.52 $0.00
Loan   22 Barocrest Apartments Owners Corp. No 120 120 120 120 0 0 11/18/2020 1/1/2021 N/A 12/1/2030 N/A 0 $16,171.53 $0.00 $194,058.36
Loan 6 23 CVS Montgomery & Douglas Portfolio No 60 59 0 0 240 239 11/10/2020 12/11/2020 N/A 11/11/2025 N/A $31,969.68 $0.00 $383,636.16 $0.00
Property   23.01 CVS Montgomery                                
Property   23.02 CVS Douglas                                
Loan   24 Kroger Distribution Center No 120 120 120 120 0 0 11/17/2020 1/11/2021 N/A 12/11/2030 N/A $0.00 $14,975.75 $0.00 $179,709.00
Loan   25 Cardiff Reef No 120 120 120 120 0 0 11/16/2020 1/1/2021 N/A 12/1/2030 N/A $0.00 $12,192.14 $0.00 $146,305.68
Loan   26 541 Bronx River Road No 120 120 120 120 0 0 11/19/2020 1/1/2021 N/A 12/1/2030 N/A $0.00 $10,873.96 $0.00 $130,487.52
Loan   27 645 Owners Corp. No 120 119 0 0 360 359 10/30/2020 12/1/2020 N/A 11/1/2030 N/A $19,411.82 0 $232,941.84 $0.00
Loan   28 Glen Manor Apartments Corp. No 120 120 0 0 360 360 11/19/2020 1/1/2021 N/A 12/1/2030 N/A $15,174.65 0 $182,095.80 $0.00
Loan   29 Extra Space Storage-San Jacinto No 120 119 0 0 360 359 10/30/2020 12/11/2020 N/A 11/11/2030 N/A $14,109.91 $0.00 $169,318.92 $0.00
Loan   30 277 Bronx River Road Owners, Inc. No 120 119 0 0 480 479 10/30/2020 12/1/2020 N/A 11/1/2030 N/A $11,193.89 0 $134,326.68 $0.00
Loan   31 P.M.A. Corporation No 120 119 0 0 240 239 10/29/2020 12/1/2020 N/A 11/1/2030 N/A $17,168.45 0 $206,021.40 $0.00
Loan   32 14 Soundview Owners Corp. No 120 120 0 0 300 300 11/20/2020 1/1/2021 N/A 12/1/2030 N/A $13,086.33 0 $157,035.96 $0.00
Loan   33 Roseville North Highlands Self Storage No 120 120 120 120 0 0 11/12/2020 1/1/2021 N/A 12/1/2030 N/A $0.00 $7,677.55 $0.00 $92,130.60
Loan   34 40 W. 22nd St. Tenants Cooperative Corp. No 120 119 120 119 0 0 10/29/2020 12/1/2020 N/A 11/1/2030 N/A 0 $6,970.49 $0.00 $83,645.88
Loan   35 11 Bronx River Road Owners, Inc. No 120 120 0 0 360 360 11/20/2020 1/1/2021 N/A 12/1/2030 N/A $10,060.31 0 $120,723.72 $0.00
Loan 9 36 225 Lincoln Apts Corp. a/k/a 225 Lincoln Apts. Corp. No 120 120 0 0 360 360 11/20/2020 1/1/2021 N/A 12/1/2030 N/A $9,024.47 0 $108,293.64 $0.00
Loan   37 Elizabeth Gardens Corp. No 120 120 0 0 360 360 11/30/2020 1/1/2021 N/A 12/1/2030 N/A $7,712.49 0 $92,549.88 $0.00
Loan   38 Via Magna Corp. f/k/a CLXXXII Via Magna Corp. No 120 119 0 0 360 359 10/30/2020 12/1/2020 N/A 11/1/2030 N/A $7,002.31 0 $84,027.72 $0.00
Loan   39 Roblinn Corp. No 120 120 0 0 360 360 11/30/2020 1/1/2021 N/A 12/1/2030 N/A $6,200.98 0 $74,411.76 $0.00
Loan   40 7520 Ridge Owners Corp. No 120 120 0 0 360 360 11/30/2020 1/1/2021 N/A 12/1/2030 N/A $4,878.29 0 $58,539.48 $0.00

A-1-5

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                                       
Property
Flag
Footnotes Loan ID Property Name Lockbox Type Cash Management Status Crossed With
Other Loans
Related-Borrower Loans UW NOI
DSCR (P&I)
UW NOI
DSCR (IO)
UW NCF
DSCR (P&I)
UW NCF
DSCR (IO)
Cut-Off Date
LTV Ratio
Maturity Date LTV Ratio Grace Period to
Late Charge
(Days)
Grace Period to Default
(Days)
Due Date Prepayment Provisions
(No. of Payments)
YM
Formula
 
Loan 5,9 1 605 Third Avenue Hard Springing No N/A N/A 7.08x N/A 6.61x 33.7% 33.7% 10 days once per calendar year 2 Fifth YM1(24);DEF/YM1(89);O(7) A  
Loan 5,7,8,11 2 McClellan Park Hard Springing No N/A N/A 3.13x N/A 2.90x 60.2% 60.2% 0 0 Eleventh YM(24);DEF/YM(89);O(7) B  
Loan 5 3 Miami Design District Hard Springing No N/A N/A 2.21x N/A 2.14x 46.7% 46.7% 5 2 (Once per year) First LO(33);DEF(80);O(7)    
Loan 5,12 4 McDonald’s Global HQ Hard In Place No N/A 1.46x N/A 1.45x N/A 41.4% 17.1% 0 0 First LO(25);DEF(91);O(4)    
Loan 5,7,10,13 5 Coleman Highline Hard Springing No N/A N/A 3.18x N/A 3.18x 56.5% 56.5% 0 5 Sixth YM0.5(25);DEF/YM0.5(88);O(7) C  
Loan 5,9 6 Grace Building Hard Springing No N/A N/A 4.33x N/A 4.25x 41.1% 41.1% 0 0 Sixth LO(24);DEF/YM1(89);O(7) D  
Loan 5,10 7 250 West 57th Street Hard In Place No N/A N/A 3.85x N/A 3.49x 54.5% 54.5% 0 0 First LO(24);DEF(89);O(7)    
Loan 5,6,14 8 ExchangeRight Net Leased Portfolio #41 Hard Springing No N/A N/A 2.70x N/A 2.60x 61.3% 61.3% 0 0 First LO(24);DEF(92);O(4)    
Property   8.01 Dignity Health - Glendale, AZ                                
Property   8.02 Walmart Neighborhood Market - Mobile, AL                                
Property   8.03 Walmart Neighborhood Market - Forest, VA                                
Property   8.04 BioLife Plasma Services L.P. - Avondale, AZ                                
Property   8.05 BioLife Plasma Services L.P. - Richmond, VA                                
Property   8.06 Natural Grocers - Little Rock, AR                                
Property   8.07 Walgreens - Columbus, OH                                
Property   8.08 CVS Pharmacy - Schaumburg, IL                                
Property   8.09 Hobby Lobby - Odessa, TX                                
Property   8.10 Tractor Supply - Toughkenamon, PA                                
Property   8.11 Walgreens - Harker Heights, TX                                
Property   8.12 Fresenius Medical Care - Hephzibah, GA                                
Property   8.13 Tractor Supply - Alexandria, LA                                
Property   8.14 Dollar Tree - Brown Deer, WI                                
Property   8.15 Dollar General - Odessa, TX                                
Property   8.16 Dollar General - New Castle, PA                                
Property   8.17 Dollar General - Evansville, IN                                
Property   8.18 Dollar General - Harlingen, TX                                
Loan 5,8 9 Fresh Pond Cambridge Hard Springing No N/A N/A 3.58x N/A 3.34x 44.2% 44.2% 0 5 First LO(25);DEF(88);O(7)    
Loan 15 10 York Marketplace Soft Springing No N/A N/A 2.93x N/A 2.74x 66.1% 66.1% 0 0 Eleventh LO(25);DEF(91);O(4)    
Loan 5,7,9,16,17 11 The Arboretum Hard In Place No N/A 1.81x N/A 1.70x N/A 58.6% 45.7% 5 0 Eleventh LO(26);DEF(90);O(4)    
Loan 10,18 12 Hilton Garden Inn Salt Lake City Airport Springing Springing No N/A 2.35x 3.46x 2.11x 3.11x 63.0% 54.2% 0 0 Eleventh LO(33);DEF(83);O(4)    
Loan 6,7 13 Walgreens Portfolio Springing Springing No N/A 1.69x N/A 1.66x N/A 62.2% 48.8% 0 5 First LO(24);DEF(92);O(4)    
Property   13.01 Walgreens - Metairie, LA                                
Property   13.02 Walgreens - Gretna, LA                                
Property   13.03 Walgreens - Denham Springs, LA                                
Property   13.04 Walgreens - Lansing, MI                                
Property   13.05 Walgreens - Ruston, LA                                
Loan 5,7,19 14 1890 Ranch Hard Springing No N/A 2.32x 3.71x 2.17x 3.48x 66.2% 56.3% 5 5 First LO(24);YM1(89);O(7) E  
Loan   15 Town Center Jeffersonville Hard In Place No N/A 1.92x N/A 1.75x N/A 70.0% 54.3% 0 0 Eleventh LO(24);DEF(89);O(7)    
Loan 8 16 80 Grand - CA Springing Springing No N/A 1.55x 2.33x 1.48x 2.24x 68.4% 61.7% 0 0 Eleventh LO(24);DEF(89);O(7)    
Loan 5,9,10,20 17 711 Fifth Avenue Hard Springing No N/A N/A 2.94x N/A 2.90x 54.5% 54.5% 0 0 Sixth LO(33);DEF(80);O(7)    
Loan   18 ClimaStor 5 Springing Springing No N/A 1.60x N/A 1.57x N/A 63.6% 50.1% 0 0 Eleventh LO(24);DEF(92);O(4)    
Loan   19 Comfort Suites – Moab, UT Springing Springing No N/A 2.28x N/A 2.03x N/A 62.4% 50.8% 5 4 First LO(35);DEF(81);O(4)    
Loan 9 20 Oakwood Village Springing Springing No N/A 2.26x N/A 2.13x N/A 51.4% 40.5% 0 0 Eleventh LO(24);DEF(92);O(4)    
Loan   21 Bay Terrace Cooperative Section XII, Inc. N/A N/A No N/A 4.39x N/A 4.30x N/A 14.8% 12.7% 10 10 First YM1(113);1%(3);O(4) F  
Loan   22 Barocrest Apartments Owners Corp. N/A N/A No N/A N/A 4.56x N/A 4.47x 28.4% 28.4% 10 10 First YM1(113);1%(3);O(4) F  
Loan 6 23 CVS Montgomery & Douglas Portfolio Soft Springing No N/A 1.39x N/A 1.38x N/A 61.0% 50.4% 0 0 Eleventh LO(25);DEF(31);O(4)    
Property   23.01 CVS Montgomery                                
Property   23.02 CVS Douglas                                
Loan   24 Kroger Distribution Center Hard Springing No N/A N/A 2.97x N/A 2.79x 60.0% 60.0% 0 0 Eleventh LO(24);DEF(92);O(4)    
Loan   25 Cardiff Reef Springing Springing No N/A N/A 3.31x N/A 3.28x 39.4% 39.4% 5 4 First LO(24);YM1(92);O(4) G  
Loan   26 541 Bronx River Road Springing Springing No N/A N/A 4.03x N/A 3.84x 45.2% 45.2% 5 5 First LO(24);DEF(92);O(4)    
Loan   27 645 Owners Corp. N/A N/A No N/A 4.06x N/A 3.97x N/A 17.6% 13.6% 10 10 First YM1(113);1%(3);O(4) F  
Loan   28 Glen Manor Apartments Corp. N/A N/A No N/A 5.24x N/A 5.13x N/A 28.8% 22.3% 10 10 First YM1(113);1%(3);O(4) F  
Loan   29 Extra Space Storage-San Jacinto Springing Springing No N/A 5.21x N/A 4.92x N/A 21.3% 16.6% 0 0 Eleventh LO(25);DEF(91);O(4)    
Loan   30 277 Bronx River Road Owners, Inc. N/A N/A No N/A 8.47x N/A 8.28x N/A 18.1% 15.6% 10 10 First YM1(113);1%(3);O(4) F  
Loan   31 P.M.A. Corporation N/A N/A No N/A 4.46x N/A 4.38x N/A 20.9% 12.4% 10 10 First YM1(113);1%(3);O(4) F  
Loan   32 14 Soundview Owners Corp. N/A N/A No N/A 5.43x N/A 5.33x N/A 16.4% 11.5% 10 10 First YM1(113);1%(3);O(4) F  
Loan   33 Roseville North Highlands Self Storage Springing Springing No N/A N/A 3.23x N/A 3.14x 54.6% 54.6% 5 4 First LO(24);DEF(92);O(4)    
Loan   34 40 W. 22nd St. Tenants Cooperative Corp. N/A N/A No N/A N/A 24.21x N/A 23.82x 4.1% 4.1% 10 10 First YM1(113);1%(3);O(4) F  
Loan   35 11 Bronx River Road Owners, Inc. N/A N/A No N/A 6.94x N/A 6.79x N/A 16.9% 13.1% 10 10 First YM1(113);1%(3);O(4) F  
Loan 9 36 225 Lincoln Apts Corp. a/k/a 225 Lincoln Apts. Corp. N/A N/A No N/A 11.02x N/A 10.90x N/A 5.2% 4.0% 10 10 First YM1(113);1%(3);O(4) F  
Loan   37 Elizabeth Gardens Corp. N/A N/A No N/A 9.16x N/A 8.99x N/A 12.2% 9.5% 10 10 First YM1(113);1%(3);O(4) F  
Loan   38 Via Magna Corp. f/k/a CLXXXII Via Magna Corp. N/A N/A No N/A 7.00x N/A 6.84x N/A 7.6% 6.0% 10 10 First YM1(113);1%(3);O(4) F  
Loan   39 Roblinn Corp. N/A N/A No N/A 6.39x N/A 6.07x N/A 7.7% 6.0% 10 10 First YM1(113);1%(3);O(4) F  
Loan   40 7520 Ridge Owners Corp. N/A N/A No N/A 7.42x N/A 7.25x N/A 10.9% 8.5% 10 10 First YM1(113);1%(3);O(4) F  

A-1-6

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                                 
Property
Flag
Footnotes Loan ID Property Name Third Most
Recent Revenues
Third Most
Recent Expenses
Third Most
Recent NOI
Third
Most Recent
NOI Date
Third Most
Recent NOI
Debt Yield
Second Most
 Recent Revenues
Second Most
 Recent Expenses
Second Most
 Recent NOI
Second
Most Recent
NOI Date
Second Most
Recent NOI
Debt Yield
Most
 Recent Revenues
Most
 Recent Expenses
Most
Recent NOI
Loan 5,9 1 605 Third Avenue $45,432,848 $34,634,376 $10,798,472 12/31/2018 4.7% $43,952,489 $35,939,209 $8,013,280 12/31/2019 3.5% $58,781,777 $34,911,832 $23,869,945
Loan 5,7,8,11 2 McClellan Park $39,655,018 $14,730,525 $24,924,493 12/31/2018 7.0% $42,772,659 $15,192,749 $27,579,910 12/31/2019 7.7% $46,135,523 $16,541,707 $29,593,816
Loan 5 3 Miami Design District $41,415,267 $15,801,105 $25,614,162 12/31/2017 6.4% $48,127,178 $15,993,554 $32,133,624 12/31/2018 8.0% $50,574,148 $16,756,756 $33,817,392
Loan 5,12 4 McDonald’s Global HQ N/A N/A N/A N/A N/A $20,415,976 $12,520,615 $7,895,362 12/31/2019 4.7% $24,482,435 $13,669,779 $10,812,656
Loan 5,7,10,13 5 Coleman Highline N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Loan 5,9 6 Grace Building $122,739,552 $49,532,888 $73,206,665 12/31/2018 8.3% $102,917,243 $50,379,050 $52,538,193 12/31/2019 5.9% $97,004,029 $50,731,490 $46,272,539
Loan 5,10 7 250 West 57th Street $32,704,841 $13,558,692 $19,146,149 12/31/2018 10.6% $34,542,482 $15,564,019 $18,978,463 12/31/2019 10.5% $34,781,901 $15,516,592 $19,265,309
Loan 5,6,14 8 ExchangeRight Net Leased Portfolio #41 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Property   8.01 Dignity Health - Glendale, AZ N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A
Property   8.02 Walmart Neighborhood Market - Mobile, AL N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A
Property   8.03 Walmart Neighborhood Market - Forest, VA N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A
Property   8.04 BioLife Plasma Services L.P. - Avondale, AZ N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A
Property   8.05 BioLife Plasma Services L.P. - Richmond, VA N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A
Property   8.06 Natural Grocers - Little Rock, AR N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A
Property   8.07 Walgreens - Columbus, OH N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A
Property   8.08 CVS Pharmacy - Schaumburg, IL N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A
Property   8.09 Hobby Lobby - Odessa, TX N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A
Property   8.10 Tractor Supply - Toughkenamon, PA N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A
Property   8.11 Walgreens - Harker Heights, TX N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A
Property   8.12 Fresenius Medical Care - Hephzibah, GA N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A
Property   8.13 Tractor Supply - Alexandria, LA N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A
Property   8.14 Dollar Tree - Brown Deer, WI N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A
Property   8.15 Dollar General - Odessa, TX N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A
Property   8.16 Dollar General - New Castle, PA N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A
Property   8.17 Dollar General - Evansville, IN N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A
Property   8.18 Dollar General - Harlingen, TX N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A
Loan 5,8 9 Fresh Pond Cambridge $8,403,569 $2,382,552 $6,021,017 12/31/2018 12.0% $8,429,826 $2,472,908 $5,956,917 12/31/2019 11.9% $8,166,026 $2,335,510 $5,830,516
Loan 15 10 York Marketplace $4,313,062 $1,307,663 $3,005,399 12/31/2018 10.2% $4,279,251 $1,366,419 $2,912,832 12/31/2019 9.9% $3,953,261 $1,337,250 $2,616,011
Loan 5,7,9,16,17 11 The Arboretum $14,303,223 $3,580,319 $10,722,904 12/31/2018 10.8% $14,261,611 $3,734,656 $10,526,955 12/31/2019 10.6% $13,402,026 $3,593,488 $9,808,538
Loan 10,18 12 Hilton Garden Inn Salt Lake City Airport $7,447,376 $4,605,409 $2,841,967 12/31/2017 12.3% $7,799,321 $4,706,102 $3,093,219 12/31/2018 13.3% $7,654,989 $4,707,989 $2,947,000
Loan 6,7 13 Walgreens Portfolio N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Property   13.01 Walgreens - Metairie, LA N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A
Property   13.02 Walgreens - Gretna, LA N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A
Property   13.03 Walgreens - Denham Springs, LA N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A
Property   13.04 Walgreens - Lansing, MI N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A
Property   13.05 Walgreens - Ruston, LA N/A N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A
Loan 5,7,19 14 1890 Ranch N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Loan   15 Town Center Jeffersonville N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $2,093,473 $331,787 $1,761,686
Loan 8 16 80 Grand - CA $1,941,108 $773,837 $1,167,270 12/31/2018 6.0% $2,390,770 $922,242 $1,468,528 12/31/2019 7.5% $2,217,997 $977,041 $1,240,956
Loan 5,9,10,20 17 711 Fifth Avenue $63,038,695 $18,950,129 $44,088,566 12/31/2018 8.1% $69,563,590 $20,967,241 $48,596,349 12/31/2019 8.9% $69,060,254 $21,771,999 $47,288,255
Loan   18 ClimaStor 5 $974,516 $320,892 $653,624 12/31/2018 6.8% $1,164,191 $363,565 $800,626 12/31/2019 8.3% $1,245,006 $366,275 $878,730
Loan   19 Comfort Suites – Moab, UT $4,083,581 $2,055,913 $2,027,668 12/31/2017 21.2% $3,785,889 $2,148,340 $1,637,549 12/31/2018 17.1% $2,656,121 $1,875,797 $780,324
Loan 9 20 Oakwood Village $1,185,402 $452,900 $732,502 12/31/2018 9.6% $1,221,475 $494,445 $727,030 12/31/2019 9.6% $1,242,662 $467,992 $774,670
Loan   21 Bay Terrace Cooperative Section XII, Inc. N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Loan   22 Barocrest Apartments Owners Corp. N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Loan 6 23 CVS Montgomery & Douglas Portfolio $546,988 $0 $546,988 12/31/2017 10.3% $546,988 $0 $546,988 12/31/2018 10.3% $550,528 $0 $550,528
Property   23.01 CVS Montgomery $287,280 $0 $287,280 12/31/2017   $287,280 $0 $287,280 12/31/2018   $287,280 $0 $287,280
Property   23.02 CVS Douglas $259,708 $0 $259,708 12/31/2017   $259,708 $0 $259,708 12/31/2018   $263,248 $0 $263,248
Loan   24 Kroger Distribution Center N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Loan   25 Cardiff Reef N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A $644,803 $204,986 $439,817
Loan   26 541 Bronx River Road $974,107 $417,249 $556,858 12/31/2018 12.4% $1,005,805 $425,634 $580,171 12/31/2019 12.9% $1,037,197 $519,774 $517,423
Loan   27 645 Owners Corp. N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Loan   28 Glen Manor Apartments Corp. N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Loan   29 Extra Space Storage-San Jacinto $1,293,252 $354,316 $938,936 12/31/2018 29.4% $1,373,095 $404,985 $968,110 12/31/2019 30.3% $1,348,420 $431,857 $916,563
Loan   30 277 Bronx River Road Owners, Inc. N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Loan   31 P.M.A. Corporation N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Loan   32 14 Soundview Owners Corp. N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Loan   33 Roseville North Highlands Self Storage $526,464 $309,437 $217,027 12/31/2018 8.2% $558,687 $285,684 $273,003 12/31/2019 10.3% $534,884 $251,273 $283,611
Loan   34 40 W. 22nd St. Tenants Cooperative Corp. N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Loan   35 11 Bronx River Road Owners, Inc. N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Loan 9 36 225 Lincoln Apts Corp. a/k/a 225 Lincoln Apts. Corp. N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Loan   37 Elizabeth Gardens Corp. N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Loan   38 Via Magna Corp. f/k/a CLXXXII Via Magna Corp. N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Loan   39 Roblinn Corp. N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Loan   40 7520 Ridge Owners Corp. N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

A-1-7

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                                 
Property
Flag
Footnotes Loan ID Property Name Most
Recent
NOI Date
Most
Recent NOI
Debt Yield
Underwritten
Occupancy Rate
Underwritten
Effective Gross Income
Underwritten Total
Expenses
Underwritten NOI Underwritten NOI Debt Yield Underwritten
Replacement
Reserves
Underwritten
TI/LC
Underwritten NCF Underwritten NCF Debt Yield   Largest Tenant
Loan 5,9 1 605 Third Avenue 9/30/2020 TTM 10.3% 97.2% $68,159,995 $36,029,430 $32,130,565 13.9% $205,547 $1,950,230 $29,974,788 13.0%   Univision Communications, Inc.
Loan 5,7,8,11 2 McClellan Park 9/30/2020 TTM 8.3% 81.0% $52,666,380 $15,037,967 $37,628,413 10.5% $1,038,823 $1,731,371 $34,858,219 9.7%   Amazon
Loan 5 3 Miami Design District 12/31/2019 8.5% 88.6% $53,041,550 $16,007,449 $37,034,101 9.3% $99,419 $994,188 $35,940,495 9.0%   Holly Hunt
Loan 5,12 4 McDonald’s Global HQ 8/31/2020 TTM 6.4% 95.0% $35,092,657 $15,037,235 $20,055,422 11.8% $57,502 $50,254 $19,947,666 11.8%   McDonald’s
Loan 5,7,10,13 5 Coleman Highline N/A N/A 95.0% $21,742,740 $6,234,846 $15,507,894 9.2% $0 $0 $15,507,894 9.2%   Roku
Loan 5,9 6 Grace Building 9/30/2020 TTM 5.2% 95.4% $157,612,989 $53,319,272 $104,293,717 11.8% $389,243 $1,556,972 $102,347,502 11.6%   Bank of America, N.A.
Loan 5,10 7 250 West 57th Street 6/30/2020 TTM 10.7% 79.8% $36,164,898 $16,274,317 $19,890,581 11.1% $114,186 $1,764,050 $18,012,345 10.0%   American Society of Composers, Authors and Publishers
Loan 5,6,14 8 ExchangeRight Net Leased Portfolio #41 N/A N/A 95.0% $5,998,997 $179,970 $5,819,027 8.8% $49,865 $172,749 $5,596,413 8.4%    
Property   8.01 Dignity Health - Glendale, AZ N/A   N/A N/A N/A N/A   N/A N/A N/A     Dignity Health - Glendale, AZ
Property   8.02 Walmart Neighborhood Market - Mobile, AL N/A   N/A N/A N/A N/A   N/A N/A N/A     Walmart Neighborhood Market - Mobile, AL
Property   8.03 Walmart Neighborhood Market - Forest, VA N/A   N/A N/A N/A N/A   N/A N/A N/A     Walmart Neighborhood Market - Forest, VA
Property   8.04 BioLife Plasma Services L.P. - Avondale, AZ N/A   N/A N/A N/A N/A   N/A N/A N/A     BioLife Plasma Services L.P. - Avondale, AZ
Property   8.05 BioLife Plasma Services L.P. - Richmond, VA N/A   N/A N/A N/A N/A   N/A N/A N/A     BioLife Plasma Services L.P. - Richmond, VA
Property   8.06 Natural Grocers - Little Rock, AR N/A   N/A N/A N/A N/A   N/A N/A N/A     Natural Grocers - Little Rock, AR
Property   8.07 Walgreens - Columbus, OH N/A   N/A N/A N/A N/A   N/A N/A N/A     Walgreens - Columbus, OH
Property   8.08 CVS Pharmacy - Schaumburg, IL N/A   N/A N/A N/A N/A   N/A N/A N/A     CVS Pharmacy - Schaumburg, IL
Property   8.09 Hobby Lobby - Odessa, TX N/A   N/A N/A N/A N/A   N/A N/A N/A     Hobby Lobby - Odessa, TX
Property   8.10 Tractor Supply - Toughkenamon, PA N/A   N/A N/A N/A N/A   N/A N/A N/A     Tractor Supply - Toughkenamon, PA
Property   8.11 Walgreens - Harker Heights, TX N/A   N/A N/A N/A N/A   N/A N/A N/A     Walgreens - Harker Heights, TX
Property   8.12 Fresenius Medical Care - Hephzibah, GA N/A   N/A N/A N/A N/A   N/A N/A N/A     Fresenius Medical Care - Hephzibah, GA
Property   8.13 Tractor Supply - Alexandria, LA N/A   N/A N/A N/A N/A   N/A N/A N/A     Tractor Supply - Alexandria, LA
Property   8.14 Dollar Tree - Brown Deer, WI N/A   N/A N/A N/A N/A   N/A N/A N/A     Dollar Tree - Brown Deer, WI
Property   8.15 Dollar General - Odessa, TX N/A   N/A N/A N/A N/A   N/A N/A N/A     Dollar General - Odessa, TX
Property   8.16 Dollar General - New Castle, PA N/A   N/A N/A N/A N/A   N/A N/A N/A     Dollar General - New Castle, PA
Property   8.17 Dollar General - Evansville, IN N/A   N/A N/A N/A N/A   N/A N/A N/A     Dollar General - Evansville, IN
Property   8.18 Dollar General - Harlingen, TX N/A   N/A N/A N/A N/A   N/A N/A N/A     Dollar General - Harlingen, TX
Loan 5,8 9 Fresh Pond Cambridge 7/31/2020 TTM 11.7% 87.3% $7,749,504 $2,040,040 $5,709,464 11.4% $34,010 $344,630 $5,330,825 10.7%   Whole Foods Market
Loan 15 10 York Marketplace 9/30/2020 TTM 8.9% 89.1% $4,317,675 $1,469,324 $2,848,350 9.7% $30,675 $153,375 $2,664,301 9.0%   Lowe’s
Loan 5,7,9,16,17 11 The Arboretum 8/31/2020 TTM 9.8% 93.4% $13,348,804 $3,759,022 $9,589,782 9.6% $211,247 $355,912 $9,022,624 9.1%   Walmart
Loan 10,18 12 Hilton Garden Inn Salt Lake City Airport 12/31/2019 12.7% 78.4% $7,647,638 $4,647,302 $3,000,336 12.9% $305,906 $0 $2,694,430 11.6%   N/A
Loan 6,7 13 Walgreens Portfolio N/A N/A 96.5% $1,986,880 $19,565 $1,967,315 9.2% $10,605 $24,024 $1,932,686 9.0%    
Property   13.01 Walgreens - Metairie, LA N/A   95.0% $513,000 $5,130 $507,870   $2,048 $24,024 $481,799     Walgreens - Metairie, LA
Property   13.02 Walgreens - Gretna, LA N/A   97.0% $430,510 $4,216 $426,294   $2,174 $0 $424,120     Walgreens - Gretna, LA
Property   13.03 Walgreens - Denham Springs, LA N/A   97.0% $378,300 $3,705 $374,595   $2,174 $0 $372,422     Walgreens - Denham Springs, LA
Property   13.04 Walgreens - Lansing, MI N/A   97.0% $354,185 $3,469 $350,716   $2,163 $0 $348,553     Walgreens - Lansing, MI
Property   13.05 Walgreens - Ruston, LA N/A   97.0% $310,885 $3,045 $307,840   $2,048 $0 $305,793     Walgreens - Ruston, LA
Loan 5,7,19 14 1890 Ranch N/A N/A 88.1% $10,321,892 $4,245,649 $6,076,243 12.0% $69,591 $313,524 $5,693,128 11.2%   Academy Sports + Outdoors
Loan   15 Town Center Jeffersonville 10/31/2020 TTM 9.0% 95.0% $2,595,184 $616,286 $1,978,898 10.1% $36,846 $142,413 $1,799,640 9.2%   Hobby Lobby
Loan 8 16 80 Grand - CA 8/31/2020 TTM 6.4% 84.8% $2,750,850 $1,117,530 $1,633,320 8.4% $8,831 $58,612 $1,565,878 8.0%   Spring Fertility Management Oakland LLC
Loan 5,9,10,20 17 711 Fifth Avenue 3/31/2020 TTM 8.7% 90.6% $74,193,553 $22,888,769 $51,304,783 9.4% $85,006 $544,350 $50,675,427 9.3%   SunTrust Banks
Loan   18 ClimaStor 5 10/31/2020 TTM 9.2% 65.7% $1,268,137 $419,681 $848,456 8.8% $14,782 $0 $833,673 8.7%   N/A
Loan   19 Comfort Suites – Moab, UT 7/31/2020 TTM 8.2% 65.2% $3,530,713 $2,238,818 $1,291,895 13.5% $141,229 $0 $1,150,666 12.0%   N/A
Loan 9 20 Oakwood Village 9/30/2020 TTM 10.2% 76.5% $1,355,840 $404,068 $951,772 12.5% $26,885 $29,281 $895,606 11.8%   Big Lots
Loan   21 Bay Terrace Cooperative Section XII, Inc. N/A N/A 96.0% $3,512,840 $2,051,697 $1,461,143 19.5% $31,000 $0 $1,430,143 19.1%   N/A
Loan   22 Barocrest Apartments Owners Corp. N/A N/A 94.0% $1,426,694 $542,533 $884,161 14.7% $16,500 $0 $867,661 14.5%   N/A
Loan 6 23 CVS Montgomery & Douglas Portfolio 12/31/2019 10.4% 97.0% $538,136 $5,381 $532,755 10.0% $2,285 $0 $530,470 10.0%    
Property   23.01 CVS Montgomery 12/31/2019   97.0% $278,662 $2,787 $275,875   $1,197 $0 $274,678     CVS Pharmacy, Inc
Property   23.02 CVS Douglas 12/31/2019   97.0% $259,475 $2,595 $256,880   $1,088 $0 $255,792     CVS Pharmacy, Inc
Loan   24 Kroger Distribution Center N/A N/A 97.0% $538,350 $5,384 $532,967 10.2% $31,500 $0 $501,467 9.6%   Roundy’s Supermarkets
Loan   25 Cardiff Reef 10/31/2020 T9 9.3% 91.2% $696,331 $212,646 $483,685 10.2% $4,250 $0 $479,435 10.1%   The Familie V2
Loan   26 541 Bronx River Road 9/30/2020 TTM 11.5% 94.8% $1,007,143 $480,735 $526,408 11.7% $24,989 $0 $501,419 11.1%   N/A
Loan   27 645 Owners Corp. N/A N/A 97.1% $1,520,884 $575,755 $945,129 21.0% $19,800 $0 $925,329 20.6%   N/A
Loan   28 Glen Manor Apartments Corp. N/A N/A 96.0% $1,635,955 $681,751 $954,204 27.3% $20,700 $0 $933,504 26.7%   N/A
Loan   29 Extra Space Storage-San Jacinto 8/31/2020 TTM 28.7% 85.6% $1,297,407 $415,672 $881,735 27.6% $48,833 $0 $832,902 26.1%   N/A
Loan   30 277 Bronx River Road Owners, Inc. N/A N/A 95.1% $1,724,060 $586,121 $1,137,939 38.0% $25,500 $0 $1,112,439 37.1%   N/A
Loan   31 P.M.A. Corporation N/A N/A 95.0% $1,621,644 $702,849 $918,795 30.7% $16,500 $0 $902,295 30.2%   N/A
Loan   32 14 Soundview Owners Corp. N/A N/A 93.9% $1,597,043 $743,823 $853,220 31.6% $17,000 $0 $836,220 31.0%   N/A
Loan   33 Roseville North Highlands Self Storage 9/30/2020 TTM 10.7% 88.2% $534,884 $236,977 $297,907 11.2% $8,421 $0 $289,486 10.9%   N/A
Loan   34 40 W. 22nd St. Tenants Cooperative Corp. N/A N/A 93.0% $3,029,475 $1,004,351 $2,025,124 81.0% $33,000 $0 $1,992,124 79.7%   N/A
Loan   35 11 Bronx River Road Owners, Inc. N/A N/A 95.1% $1,367,636 $529,524 $838,112 36.4% $19,000 $0 $819,112 35.6%   N/A
Loan 9 36 225 Lincoln Apts Corp. a/k/a 225 Lincoln Apts. Corp. N/A N/A 96.0% $1,942,033 $749,149 $1,192,884 56.8% $13,000 $0 $1,179,884 56.2%   N/A
Loan   37 Elizabeth Gardens Corp. N/A N/A 93.0% $1,449,628 $601,936 $847,692 48.4% $15,800 $0 $831,892 47.5%   N/A
Loan   38 Via Magna Corp. f/k/a CLXXXII Via Magna Corp. N/A N/A 93.5% $988,080 $399,725 $588,355 37.4% $13,500 $0 $574,855 36.6%   N/A
Loan   39 Roblinn Corp. N/A N/A 93.0% $1,056,639 $580,813 $475,826 34.0% $24,000 $0 $451,826 32.3%   N/A
Loan   40 7520 Ridge Owners Corp. N/A N/A 95.4% $813,672 $379,084 $434,588 39.5% $10,400 $0 $424,188 38.6%   N/A

A-1-8

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                                 
Property
Flag
Footnotes Loan ID Property Name Largest
Tenant Lease
Expiration(4)
Largest
Tenant NSF
Largest
Tenant
% of NSF
  2nd Largest Tenant 2nd Largest
Tenant Lease
Expiration(4)
2nd Largest
Tenant NSF
2nd Largest
Tenant
% of NSF
  3rd Largest Tenant 3rd Largest
Tenant Lease
Expiration(4)
3rd Largest
Tenant NSF
3rd Largest
Tenant
% of NSF
Loan 5,9 1 605 Third Avenue 12/31/2028 194,701 18.9%   United Nations Population Fund 12/31/2025 130,740 12.7%   Broadridge Financial Solutions, Inc. 1/31/2035 87,165 8.5%
Loan 5,7,8,11 2 McClellan Park 6/30/2030 417,637 6.0%   Hydra Distribution 4/16/2025 388,784 5.6%   Dome Printing 11/17/2033 320,000 4.6%
Loan 5 3 Miami Design District 4/30/2025 24,897 5.0%   Fendi Casa/Luxury Living 4/16/2027 22,439 4.5%   Dacra 1/31/2023 18,828 3.8%
Loan 5,12 4 McDonald’s Global HQ 7/31/2033 532,526 92.6%   Politan Row 5/31/2029 10,453 1.8%   Walgreens 9/30/2048 9,369 1.6%
Loan 5,7,10,13 5 Coleman Highline 162,557 SF (12/31/2029); 194,549 SF (9/30/2030) 357,106 100.0%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 5,9 6 Grace Building 5/31/2042 155,270 10.0%   The Trade Desk 8/31/2030 154,558 9.9%   Israel Discount Bank 12/31/2040 142,533 9.2%
Loan 5,10 7 250 West 57th Street 8/31/2034 87,943 16.2%   The TJX Companies, Inc. 11/30/2030 46,644 8.6%   Concord Music 12/10/2035 46,329 8.5%
Loan 5,6,14 8 ExchangeRight Net Leased Portfolio #41                          
Property   8.01 Dignity Health - Glendale, AZ 8/22/2034 11,060 100.0%   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   8.02 Walmart Neighborhood Market - Mobile, AL 11/10/2030 41,920 100.0%   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   8.03 Walmart Neighborhood Market - Forest, VA 6/9/2030 41,117 100.0%   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   8.04 BioLife Plasma Services L.P. - Avondale, AZ 10/1/2035 14,410 100.0%   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   8.05 BioLife Plasma Services L.P. - Richmond, VA 10/31/2035 11,269 100.0%   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   8.06 Natural Grocers - Little Rock, AR 4/30/2031 15,000 100.0%   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   8.07 Walgreens - Columbus, OH 1/31/2031 15,120 100.0%   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   8.08 CVS Pharmacy - Schaumburg, IL 1/31/2031 13,013 100.0%   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   8.09 Hobby Lobby - Odessa, TX 4/30/2031 62,812 100.0%   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   8.10 Tractor Supply - Toughkenamon, PA 4/30/2033 19,097 100.0%   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   8.11 Walgreens - Harker Heights, TX 10/31/2031 14,820 100.0%   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   8.12 Fresenius Medical Care - Hephzibah, GA 6/30/2030 6,192 100.0%   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   8.13 Tractor Supply - Alexandria, LA 10/31/2030 19,097 100.0%   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   8.14 Dollar Tree - Brown Deer, WI 1/31/2031 9,560 100.0%   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   8.15 Dollar General - Odessa, TX 10/31/2034 10,566 100.0%   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   8.16 Dollar General - New Castle, PA 10/31/2034 9,100 100.0%   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   8.17 Dollar General - Evansville, IN 9/30/2035 9,026 100.0%   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   8.18 Dollar General - Harlingen, TX 9/30/2035 9,002 100.0%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 5,8 9 Fresh Pond Cambridge 1/31/2028 45,150 19.9%   T J Maxx / Homegoods 1/31/2031 35,432 15.6%   PetSmart 1/1/2023 27,731 12.2%
Loan 15 10 York Marketplace 1/30/2024 125,353 40.9%   Giant Food (Ground Lease) 5/31/2029 74,600 24.3%   Crunch Fitness 6/30/2030 23,500 7.7%
Loan 5,7,9,16,17 11 The Arboretum 1/26/2025 120,405 21.7%   Harris Teeter 6/17/2022 68,119 12.3%   Regal Entertainment Group/Cinebarre 8/31/2022 36,000 6.5%
Loan 10,18 12 Hilton Garden Inn Salt Lake City Airport N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 6,7 13 Walgreens Portfolio                          
Property   13.01 Walgreens - Metairie, LA 4/30/2030 13,650 100.0%   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   13.02 Walgreens - Gretna, LA 5/31/2035 14,490 100.0%   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   13.03 Walgreens - Denham Springs, LA 6/30/2035 14,490 100.0%   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   13.04 Walgreens - Lansing, MI 7/31/2035 14,418 100.0%   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   13.05 Walgreens - Ruston, LA 7/31/2035 13,650 100.0%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 5,7,19 14 1890 Ranch 8/31/2023 80,352 18.2%   Gold’s Gym 9/30/2023 40,000 9.1%   Cinemark 10/31/2022 39,144 8.9%
Loan   15 Town Center Jeffersonville 9/30/2033 54,995 29.9%   Burlington 2/28/2031 36,073 19.6%   TJ Maxx 10/31/2029 22,499 12.2%
Loan 8 16 80 Grand - CA 9/30/2030 9,920 22.5%   MedBridge Development Company, L.P. 12/31/2030 6,368 14.4%   Beekeeper USA Inc 12/31/2022 4,960 11.2%
Loan 5,9,10,20 17 711 Fifth Avenue 4/30/2024 84,516 24.9%   Allen & Company 9/30/2033 70,972 20.9%   Ralph Lauren Retail Inc. 6/30/2029 38,638 11.4%
Loan   18 ClimaStor 5 N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   19 Comfort Suites – Moab, UT N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 9 20 Oakwood Village 1/31/2024 32,563 27.0%   Nuttall’s Sewing Center 9/30/2029 18,012 14.9%   Octapharma 9/30/2023 11,700 9.7%
Loan   21 Bay Terrace Cooperative Section XII, Inc. N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   22 Barocrest Apartments Owners Corp. N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 6 23 CVS Montgomery & Douglas Portfolio                          
Property   23.01 CVS Montgomery 1/31/2031 11,970 100.0%   N/A N/A N/A N/A   N/A N/A N/A N/A
Property   23.02 CVS Douglas 1/31/2030 10,880 100.0%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   24 Kroger Distribution Center 7/31/2031 225,000 100.0%   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   25 Cardiff Reef 10/31/2023 1,700 11.1%   Brown & Winters 12/31/2024 850 5.6%   KAT Beauty, LLC 10/31/2024 850 5.6%
Loan   26 541 Bronx River Road N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   27 645 Owners Corp. N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   28 Glen Manor Apartments Corp. N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   29 Extra Space Storage-San Jacinto N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   30 277 Bronx River Road Owners, Inc. N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   31 P.M.A. Corporation N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   32 14 Soundview Owners Corp. N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   33 Roseville North Highlands Self Storage N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   34 40 W. 22nd St. Tenants Cooperative Corp. N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   35 11 Bronx River Road Owners, Inc. N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan 9 36 225 Lincoln Apts Corp. a/k/a 225 Lincoln Apts. Corp. N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   37 Elizabeth Gardens Corp. N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   38 Via Magna Corp. f/k/a CLXXXII Via Magna Corp. N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   39 Roblinn Corp. N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A
Loan   40 7520 Ridge Owners Corp. N/A N/A N/A   N/A N/A N/A N/A   N/A N/A N/A N/A

A-1-9

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                             
Property
Flag
Footnotes Loan ID Property Name 4th Largest Tenant 4th Largest
Tenant Lease
Expiration(4)
4th Largest
Tenant NSF
4th Largest
Tenant
% of NSF
  5th Largest Tenant 5th Largest
Tenant Lease
Expiration(4)
5th Largest
Tenant NSF
5th Largest
Tenant
% of NSF
  Upfront
Replacement
Reserves
Loan 5,9 1 605 Third Avenue AECOM Technology Corporation 3/31/2033 78,484 7.6%   Anti-Defamation League of B’Nai B’Rith, Inc. 3/31/2027 73,333 7.1%   $0
Loan 5,7,8,11 2 McClellan Park McClellan Jet Services 9/12/2022 280,839 4.1%   Northrop Grumman Systems 254,511 (12/31/2021); 4,857 (7/31/2022); 8,250 (11/30/2022) 267,618 3.9%   $0
Loan 5 3 Miami Design District Luxury Brand Partners 8/17/2022 18,077 3.6%   Luminaire 1/31/2024 15,000 3.0%   $0
Loan 5,12 4 McDonald’s Global HQ One Medical 12/31/2030 4,889 0.9%   FedEx Retail 12/31/2028 2,124 0.4%   $0
Loan 5,7,10,13 5 Coleman Highline N/A N/A N/A N/A   N/A N/A N/A N/A   $0
Loan 5,9 6 Grace Building Bain & Company, Inc. 2/28/2030 121,262 7.8%   Insight Venture Management LLC 2/28/2030 93,998 6.0%   $0
Loan 5,10 7 250 West 57th Street Lighthouse Guild International Inc. 5/31/2027 37,680 6.9%   UMG Recordings, Inc. 12/31/2028 26,152 4.8%   $0
Loan 5,6,14 8 ExchangeRight Net Leased Portfolio #41                     $0
Property   8.01 Dignity Health - Glendale, AZ N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   8.02 Walmart Neighborhood Market - Mobile, AL N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   8.03 Walmart Neighborhood Market - Forest, VA N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   8.04 BioLife Plasma Services L.P. - Avondale, AZ N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   8.05 BioLife Plasma Services L.P. - Richmond, VA N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   8.06 Natural Grocers - Little Rock, AR N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   8.07 Walgreens - Columbus, OH N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   8.08 CVS Pharmacy - Schaumburg, IL N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   8.09 Hobby Lobby - Odessa, TX N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   8.10 Tractor Supply - Toughkenamon, PA N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   8.11 Walgreens - Harker Heights, TX N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   8.12 Fresenius Medical Care - Hephzibah, GA N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   8.13 Tractor Supply - Alexandria, LA N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   8.14 Dollar Tree - Brown Deer, WI N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   8.15 Dollar General - Odessa, TX N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   8.16 Dollar General - New Castle, PA N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   8.17 Dollar General - Evansville, IN N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   8.18 Dollar General - Harlingen, TX N/A N/A N/A N/A   N/A N/A N/A N/A    
Loan 5,8 9 Fresh Pond Cambridge Staples 9/30/2027 18,000 7.9%   Action For Boston Comm. Devlpmt 6/30/2025 10,700 4.7%   $0
Loan 15 10 York Marketplace Super Shoes 3/31/2024 20,000 6.5%   Fine Wine & Good Spirits 8/31/2025 12,500 4.1%   $0
Loan 5,7,9,16,17 11 The Arboretum Bed Bath & Beyond 1/31/2023 35,000 6.3%   Barnes & Noble 6/30/2025 24,994 4.5%   $0
Loan 10,18 12 Hilton Garden Inn Salt Lake City Airport N/A N/A N/A N/A   N/A N/A N/A N/A   $0
Loan 6,7 13 Walgreens Portfolio                     $0
Property   13.01 Walgreens - Metairie, LA N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   13.02 Walgreens - Gretna, LA N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   13.03 Walgreens - Denham Springs, LA N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   13.04 Walgreens - Lansing, MI N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   13.05 Walgreens - Ruston, LA N/A N/A N/A N/A   N/A N/A N/A N/A    
Loan 5,7,19 14 1890 Ranch Burlington 2/28/2031 36,736 8.3%   PetSmart 1/31/2023 27,880 6.3%   $0
Loan   15 Town Center Jeffersonville Homegoods 10/31/2029 22,000 11.9%   Petco 7/31/2030 13,352 7.2%   $0
Loan 8 16 80 Grand - CA Eye Physicians of the East Bay Medical Corp 8/31/2027 4,960 11.2%   Columbia Asthma and Allergy Clinic 9/30/2028 4,960 11.2%   $0
Loan 5,9,10,20 17 711 Fifth Avenue Loro Piana USA 8/31/2025 24,388 7.2%   Sandler Capital 6/30/2027 17,200 5.1%   $0
Loan   18 ClimaStor 5 N/A N/A N/A N/A   N/A N/A N/A N/A   $0
Loan   19 Comfort Suites – Moab, UT N/A N/A N/A N/A   N/A N/A N/A N/A   $0
Loan 9 20 Oakwood Village Dollar Tree 1/31/2025 10,000 8.3%   The Warehouse 4/30/2023 8,456 7.0%   $0
Loan   21 Bay Terrace Cooperative Section XII, Inc. N/A N/A N/A N/A   N/A N/A N/A N/A   $0
Loan   22 Barocrest Apartments Owners Corp. N/A N/A N/A N/A   N/A N/A N/A N/A   $0
Loan 6 23 CVS Montgomery & Douglas Portfolio                     $0
Property   23.01 CVS Montgomery N/A N/A N/A N/A   N/A N/A N/A N/A    
Property   23.02 CVS Douglas N/A N/A N/A N/A   N/A N/A N/A N/A    
Loan   24 Kroger Distribution Center N/A N/A N/A N/A   N/A N/A N/A N/A   $0
Loan   25 Cardiff Reef Experience Life Chiropractic 1/31/2021 850 5.6%   Proper Band 10/31/2022 850 5.6%   $0
Loan   26 541 Bronx River Road N/A N/A N/A N/A   N/A N/A N/A N/A   $0
Loan   27 645 Owners Corp. N/A N/A N/A N/A   N/A N/A N/A N/A   $0
Loan   28 Glen Manor Apartments Corp. N/A N/A N/A N/A   N/A N/A N/A N/A   $0
Loan   29 Extra Space Storage-San Jacinto N/A N/A N/A N/A   N/A N/A N/A N/A   $0
Loan   30 277 Bronx River Road Owners, Inc. N/A N/A N/A N/A   N/A N/A N/A N/A   $0
Loan   31 P.M.A. Corporation N/A N/A N/A N/A   N/A N/A N/A N/A   $0
Loan   32 14 Soundview Owners Corp. N/A N/A N/A N/A   N/A N/A N/A N/A   $0
Loan   33 Roseville North Highlands Self Storage N/A N/A N/A N/A   N/A N/A N/A N/A   $0
Loan   34 40 W. 22nd St. Tenants Cooperative Corp. N/A N/A N/A N/A   N/A N/A N/A N/A   $0
Loan   35 11 Bronx River Road Owners, Inc. N/A N/A N/A N/A   N/A N/A N/A N/A   $0
Loan 9 36 225 Lincoln Apts Corp. a/k/a 225 Lincoln Apts. Corp. N/A N/A N/A N/A   N/A N/A N/A N/A   $0
Loan   37 Elizabeth Gardens Corp. N/A N/A N/A N/A   N/A N/A N/A N/A   $0
Loan   38 Via Magna Corp. f/k/a CLXXXII Via Magna Corp. N/A N/A N/A N/A   N/A N/A N/A N/A   $0
Loan   39 Roblinn Corp. N/A N/A N/A N/A   N/A N/A N/A N/A   $0
Loan   40 7520 Ridge Owners Corp. N/A N/A N/A N/A   N/A N/A N/A N/A   $0

A-1-10

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                               
Property
Flag
Footnotes Loan ID Property Name Monthly
Replacement
Reserves
Replacement
Reserve Cap
Upfront TI/LC
 Reserves
Monthly TI/LC
Reserves
TI/LC
Reserve Cap
Upfront Tax
 Reserves
Monthly Tax
 Reserves
Upfront
Insurance Reserves
Monthly
Insurance
Reserves
Upfront
Deferred Maint.
Reserve
Initial Other
Reserves
Ongoing Other
Reserves
Loan 5,9 1 605 Third Avenue $0 $411,096 $1,092,905 $0 $4,000,000 $0 $0 $0 $0 $0 $934,456 $0
Loan 5,7,8,11 2 McClellan Park $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $6,190,922 $0
Loan 5 3 Miami Design District $8,285 $0 $4,907,050 $82,849 $0 $2,100,000 $525,000 $0 $0 $0 $12,199,307 $0
Loan 5,12 4 McDonald’s Global HQ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $6,161,307 $0
Loan 5,7,10,13 5 Coleman Highline $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $19,690,191 $0
Loan 5,9 6 Grace Building $0 $0 $56,172,399 $0 $0 $0 $0 $0 $0 $0 $33,543,750 $0
Loan 5,10 7 250 West 57th Street $0 $0 $859,958 $0 $0 $3,841,605 $768,321 $0 $0 $0 $4,194,083 $0
Loan 5,6,14 8 ExchangeRight Net Leased Portfolio #41 $2,860 $0 $500,000 $0 $0 $190,224 $0 $440 $220 $34,460 $28,836 $0
Property   8.01 Dignity Health - Glendale, AZ                        
Property   8.02 Walmart Neighborhood Market - Mobile, AL                        
Property   8.03 Walmart Neighborhood Market - Forest, VA                        
Property   8.04 BioLife Plasma Services L.P. - Avondale, AZ                        
Property   8.05 BioLife Plasma Services L.P. - Richmond, VA                        
Property   8.06 Natural Grocers - Little Rock, AR                        
Property   8.07 Walgreens - Columbus, OH                        
Property   8.08 CVS Pharmacy - Schaumburg, IL                        
Property   8.09 Hobby Lobby - Odessa, TX                        
Property   8.10 Tractor Supply - Toughkenamon, PA                        
Property   8.11 Walgreens - Harker Heights, TX                        
Property   8.12 Fresenius Medical Care - Hephzibah, GA                        
Property   8.13 Tractor Supply - Alexandria, LA                        
Property   8.14 Dollar Tree - Brown Deer, WI                        
Property   8.15 Dollar General - Odessa, TX                        
Property   8.16 Dollar General - New Castle, PA                        
Property   8.17 Dollar General - Evansville, IN                        
Property   8.18 Dollar General - Harlingen, TX                        
Loan 5,8 9 Fresh Pond Cambridge $2,834 $0 $0 $28,341 $680,190 $93,522 $93,522 $0 $0 $79,376 $339,891 $0
Loan 15 10 York Marketplace $2,556 $122,688 $500,000 $10,481 $920,247 $132,706 $66,352 $0 $0 $0 $200,620; LOC: $1,468,297 $0
Loan 5,7,9,16,17 11 The Arboretum $17,604 $0 $2,000,000 $69,489 $5,000,000 $124,209 $124,207 $0 $0 $112,500 $3,970,402 $0
Loan 10,18 12 Hilton Garden Inn Salt Lake City Airport $15,933 $0 $0 $0 $0 $82,534 $20,634 $0 $0 $0 $3,461,730 $0
Loan 6,7 13 Walgreens Portfolio $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Property   13.01 Walgreens - Metairie, LA                        
Property   13.02 Walgreens - Gretna, LA                        
Property   13.03 Walgreens - Denham Springs, LA                        
Property   13.04 Walgreens - Lansing, MI                        
Property   13.05 Walgreens - Ruston, LA                        
Loan 5,7,19 14 1890 Ranch $5,799 $0 $0 $47,838 $1,435,145 $902,664 $225,666 $29,364 $13,682 $0 $3,061,075 $0
Loan   15 Town Center Jeffersonville $2,304 $82,958 $0 $11,522 $414,788 $48,340 $24,170 $0 $0 $0 $0 $0
Loan 8 16 80 Grand - CA $736 $17,662 $0 $4,889 $175,977 $39,472 $9,868 $0 $0 $0 $1,116,848 $0
Loan 5,9,10,20 17 711 Fifth Avenue $0 $170,012 $0 $0 $1,020,027 $0 $0 $0 $0 $0 $1,048,024 $0
Loan   18 ClimaStor 5 $1,232 $30,000 $0 $0 $0 $6,083 $6,083 $8,157 $2,179 $0 $0 $0
Loan   19 Comfort Suites – Moab, UT $11,892 $0 $0 $0 $0 $26,528 $8,023 $8,518 $2,130 $0 $638,174 $48,800
Loan 9 20 Oakwood Village $2,010 $72,335 $250,000 $6,028 $400,000 $14,394 $14,394 $0 $0 $0 $215,000 $0
Loan   21 Bay Terrace Cooperative Section XII, Inc. $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,000 $0
Loan   22 Barocrest Apartments Owners Corp. $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $10,000 $0
Loan 6 23 CVS Montgomery & Douglas Portfolio $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Property   23.01 CVS Montgomery                        
Property   23.02 CVS Douglas                        
Loan   24 Kroger Distribution Center $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $55,500 $0
Loan   25 Cardiff Reef $0 $0 $0 $0 $0 $0 $12,723.98 starting in May 2021 $9,875 $898 $0 $0 $0
Loan   26 541 Bronx River Road $2,082 $0 $0 $0 $0 $20,905 $20,905 $0 $0 $25,783 $0 $0
Loan   27 645 Owners Corp. $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $66,250 $0
Loan   28 Glen Manor Apartments Corp. $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $11,250 $0
Loan   29 Extra Space Storage-San Jacinto $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Loan   30 277 Bronx River Road Owners, Inc. $0 $0 $0 $0 $0 $35,510 $12,982 $0 $0 $0 $350,000 $0
Loan   31 P.M.A. Corporation $0 $0 $0 $0 $0 $105,137 $16,570 $0 $0 $0 $0 $0
Loan   32 14 Soundview Owners Corp. $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Loan   33 Roseville North Highlands Self Storage $702 $0 $0 $0 $0 $8,835 $2,945 $0 $0 $23,438 $0 $0
Loan   34 40 W. 22nd St. Tenants Cooperative Corp. $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Loan   35 11 Bronx River Road Owners, Inc. $0 $0 $0 $0 $0 $24,151 $8,081 $0 $0 $0 $157,500 $0
Loan 9 36 225 Lincoln Apts Corp. a/k/a 225 Lincoln Apts. Corp. $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $30,900 $0
Loan   37 Elizabeth Gardens Corp. $0 $0 $0 $0 $0 $46,750 $17,583 $0 $0 $0 $0 $0
Loan   38 Via Magna Corp. f/k/a CLXXXII Via Magna Corp. $0 $0 $0 $0 $0 $52,500 $17,500 $0 $0 $0 $0 $0
Loan   39 Roblinn Corp. $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Loan   40 7520 Ridge Owners Corp. $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $18,750 $0

A-1-11

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                       
Property
Flag
Footnotes Loan ID Property Name Other Reserves Description   Appraisal
Report Date
Environmental
Phase I
Report Date
Environmental
Phase II
Report Date
Engineering
Report Date
Seismic
Report Date
Seismic
Zone (Y/N)
Loan 5,9 1 605 Third Avenue Free Rent; Univision Reserve   11/5/2020 10/27/2020 N/A 10/27/2020 N/A No
Loan 5,7,8,11 2 McClellan Park Development Agency Loan Reserve; Rent Concession Reserve; Tenant Specific TILC Reserve   10/15/2020 Various N/A 9/30/2020 9/30/2020 Yes - 3
Loan 5 3 Miami Design District Debt Service Reserve; Free Rent Reserve; Gap Rent Reserve   2/28/2020 2/20/2020 N/A 2/20/2020 N/A No
Loan 5,12 4 McDonald’s Global HQ Free Rent Reserve   10/15/2020 8/28/2020 N/A 8/28/2020 N/A No
Loan 5,7,10,13 5 Coleman Highline Roku TI Reserve; Debt Service Reserve   10/27/2020 10/6/2020 N/A 10/26/2020 10/5/2020 Yes - 4
Loan 5,9 6 Grace Building Free Rent Reserve; Lobby/Elevator Work; Parking Rent Shortfall Reserve   10/22/2020 9/22/2020 N/A 9/22/2020 N/A No
Loan 5,10 7 250 West 57th Street Free Rent reserve   11/4/2020 10/20/2020 N/A 10/20/2020 N/A No
Loan 5,6,14 8 ExchangeRight Net Leased Portfolio #41 Environmental Insurance Escrow; BioLife Rollover Reserve              
Property   8.01 Dignity Health - Glendale, AZ     10/28/2020 10/30/2020 N/A 10/30/2020 N/A No
Property   8.02 Walmart Neighborhood Market - Mobile, AL     11/2/2020 11/10/2020 N/A 11/10/2020 N/A No
Property   8.03 Walmart Neighborhood Market - Forest, VA     11/2/2020 11/10/2020 N/A 11/9/2020 N/A No
Property   8.04 BioLife Plasma Services L.P. - Avondale, AZ     10/28/2020 10/7/2020 N/A 10/27/2020 N/A No
Property   8.05 BioLife Plasma Services L.P. - Richmond, VA     11/10/2020 9/28/2020 N/A 10/27/2020 N/A No
Property   8.06 Natural Grocers - Little Rock, AR     10/31/2020 10/26/2020 N/A 10/26/2020 N/A No
Property   8.07 Walgreens - Columbus, OH     11/4/2020 11/9/2020 N/A 11/9/2020 N/A No
Property   8.08 CVS Pharmacy - Schaumburg, IL     10/30/2020 10/28/2020 N/A 10/28/2020 N/A No
Property   8.09 Hobby Lobby - Odessa, TX     10/31/2020 11/4/2020 N/A 11/4/2020 N/A No
Property   8.10 Tractor Supply - Toughkenamon, PA     11/2/2020 11/3/2020 N/A 10/26/2020 N/A No
Property   8.11 Walgreens - Harker Heights, TX     11/3/2020 10/26/2020 N/A 10/26/2020 N/A No
Property   8.12 Fresenius Medical Care - Hephzibah, GA     11/3/2020 10/29/2020 N/A 10/29/2020 N/A No
Property   8.13 Tractor Supply - Alexandria, LA     10/31/2020 10/27/2020 N/A 10/27/2020 N/A No
Property   8.14 Dollar Tree - Brown Deer, WI     10/28/2020 8/28/2020 N/A 8/26/2020 N/A No
Property   8.15 Dollar General - Odessa, TX     10/31/2020 4/27/2020 N/A 4/27/2020 N/A No
Property   8.16 Dollar General - New Castle, PA     10/30/2020 5/4/2020 N/A 5/4/2020 N/A No
Property   8.17 Dollar General - Evansville, IN     10/30/2020 10/6/2020 N/A 10/6/2020 N/A No
Property   8.18 Dollar General - Harlingen, TX     10/29/2020 10/8/2020 N/A 10/8/2020 N/A No
Loan 5,8 9 Fresh Pond Cambridge Whole Foods Escrow   9/21/2020 9/3/2020 N/A 9/3/2020 N/A No
Loan 15 10 York Marketplace Rent Concession Reserve; Tenant Specific TILC Reserve; Fee Acquisition LoC Reserve   10/19/2020 10/13/2020 N/A 10/13/2020 N/A No
Loan 5,7,9,16,17 11 The Arboretum Debt Service Reserve   9/10/2020 8/11/2020 N/A 8/11/2020 N/A No
Loan 10,18 12 Hilton Garden Inn Salt Lake City Airport PIP Reserve; Debt Service Reserve   2/12/2020 1/10/2020 N/A 1/14/2020 1/28/2020 Yes - 3
Loan 6,7 13 Walgreens Portfolio N/A              
Property   13.01 Walgreens - Metairie, LA     10/15/2020 10/26/2020 N/A 10/16/2020 N/A No
Property   13.02 Walgreens - Gretna, LA     10/15/2020 10/23/2020 N/A 10/16/2020 N/A No
Property   13.03 Walgreens - Denham Springs, LA     10/15/2020 10/23/2020 N/A 10/16/2020 N/A No
Property   13.04 Walgreens - Lansing, MI     10/15/2020 10/27/2020 N/A 10/16/2020 N/A No
Property   13.05 Walgreens - Ruston, LA     10/15/2020 10/23/2020 N/A 10/16/2020 N/A No
Loan 5,7,19 14 1890 Ranch Gap Rent; Outstanding Leasing Obligations; Debt Service Reserve   2/11/2020 2/18/2020 N/A 2/11/2020 N/A No
Loan   15 Town Center Jeffersonville N/A   11/5/2020 11/4/2020 N/A 11/4/2020 N/A No
Loan 8 16 80 Grand - CA Suite 500 Reserve; Rent Concession Reserve; Existing TILC; Capital Improvement Reserve; Groundwater and Mold Remediation Reserve; Springing Owner-Occupant Reserve 11/2/2020 10/23/2020 N/A 10/23/2020 10/23/2020 Yes - 4
Loan 5,9,10,20 17 711 Fifth Avenue Unfunded Obligations Reserve; Downgraded Tenant Reserve   2/19/2020 2/3/2020 N/A 1/30/2020 N/A No
Loan   18 ClimaStor 5 N/A   10/21/2020 10/12/2020 N/A 10/9/2020 N/A No
Loan   19 Comfort Suites – Moab, UT Seasonality Reserve; PIP Reserve; Debt Service Reserve   11/29/2019 11/25/2019 N/A 11/25/2019 N/A No
Loan 9 20 Oakwood Village Debt Service Reserve; Tenant Specific TILC Reserve   3/3/2020 2/21/2020 N/A 10/4/2020 2/25/2020 Yes - 3
Loan   21 Bay Terrace Cooperative Section XII, Inc. Collateral Security Agreement for Capital Improvements   10/5/2020 9/3/2020 N/A 9/2/2020 N/A No
Loan   22 Barocrest Apartments Owners Corp. Collateral Security Agreement for Sponsor Maintenance   10/21/2020 9/22/2020 N/A 9/22/2020 N/A No
Loan 6 23 CVS Montgomery & Douglas Portfolio N/A              
Property   23.01 CVS Montgomery     7/13/2020 10/22/2020 N/A 10/22/2020 N/A No
Property   23.02 CVS Douglas     7/10/2020 7/14/2020 N/A 10/27/2020 N/A No
Loan   24 Kroger Distribution Center Tenant Specific TILC Reserve   11/9/2020 6/25/2020 N/A 9/2/2020 N/A No
Loan   25 Cardiff Reef N/A   11/10/2020 11/3/2020 N/A 11/3/2020 11/3/2020 Yes - 4
Loan   26 541 Bronx River Road N/A   10/07/2020 9/30/2020 N/A 9/30/2020 N/A No
Loan   27 645 Owners Corp. Collateral Security Agreement for Property Conditions   8/10/2020 7/2/2020 N/A 7/6/2020 N/A No
Loan   28 Glen Manor Apartments Corp. Collateral Security Agreement for Capital Improvements   11/2/2020 10/8/2020 N/A 10/9/2020 N/A No
Loan   29 Extra Space Storage-San Jacinto N/A   3/17/2020 N/A N/A 3/16/2020 3/16/2020 Yes - 4
Loan   30 277 Bronx River Road Owners, Inc. Collateral Security Agreement for Capital Improvements   9/14/2020 8/21/2020 N/A 8/17/2020 N/A No
Loan   31 P.M.A. Corporation N/A   6/5/2020 5/20/2020 N/A 5/27/2020 N/A No
Loan   32 14 Soundview Owners Corp. N/A   11/10/2020 10/27/2020 N/A 11/6/2020 N/A No
Loan   33 Roseville North Highlands Self Storage N/A   10/21/2020 10/8/2020 N/A 10/8/2020 10/8/2020 Yes - 3
Loan   34 40 W. 22nd St. Tenants Cooperative Corp. N/A   9/16/2020 8/17/2020 N/A 8/17/2020 N/A No
Loan   35 11 Bronx River Road Owners, Inc. Collateral Security Agreement for Capital Improvements   10/21/2020 10/6/2020 N/A 10/7/2020 N/A No
Loan 9 36 225 Lincoln Apts Corp. a/k/a 225 Lincoln Apts. Corp. Collateral Security Agreement for Capital Improvements; Collateral Security Agreement for Property Conditions   11/9/2020 9/30/2020 N/A 9/29/2020 N/A No
Loan   37 Elizabeth Gardens Corp. N/A   10/28/2020 9/25/2020 N/A 9/29/2020 N/A No
Loan   38 Via Magna Corp. f/k/a CLXXXII Via Magna Corp. N/A   10/20/2020 10/15/2020 N/A 10/15/2020 N/A No
Loan   39 Roblinn Corp. N/A   10/27/2020 10/6/2020 N/A 10/6/2020 N/A No
Loan   40 7520 Ridge Owners Corp. Collateral Security Agreement for Property Conditions   11/6/2020 9/22/2020 N/A 9/21/2020 N/A No

A-1-12

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS
                                                 
Property
Flag
Footnotes Loan ID Property Name PML %   Cut-off Date
Pari Passu Mortgage
Debt Balance
Coop - Committed Secondary Debt Cut-off Date
Subord. Mortgage
Debt Balance
Total
Mortgage
Debt Cut-off
Date
 LTV Ratio
Total
Mortgage
Debt UW
NCF DSCR
Total
Mortgage
Debt UW NOI
Debt Yield
  Cut-off Date
Mezzanine
Debt Balance
Total Debt
Cut-off Date
LTV Ratio
Total
Debt UW
NCF DSCR
Total Debt
UW NOI
Debt Yield
  Coop - Rental Value Coop - LTV as Rental Coop - Unsold Percent Coop - Sponsor Units Coop - Investor Units Coop - Coop Units Coop - Sponsor/
Investor Carry
Loan 5,9 1 605 Third Avenue N/A   $151,000,000   $78,000,000 45.1% 4.30x 10.4%   $91,000,000 58.4% 2.58x 8.0%                
Loan 5,7,8,11 2 McClellan Park 9.0%   $283,000,000     60.2% 2.90x 10.5%                          
Loan 5 3 Miami Design District N/A   $325,000,000   $100,000,000 58.4% 1.72x 7.4%                          
Loan 5,12 4 McDonald’s Global HQ N/A   $99,568,671   $110,000,000 68.3% 1.17x 7.2%                          
Loan 5,7,10,13 5 Coleman Highline 9.0%   $107,000,000     56.5% 3.18x 9.2%                          
Loan 5,9 6 Grace Building N/A   $823,000,000   $367,000,000 58.1% 3.00x 8.3%                          
Loan 5,10 7 250 West 57th Street N/A   $125,000,000     54.5% 3.49x 11.1%                          
Loan 5,6,14 8 ExchangeRight Net Leased Portfolio #41     $26,338,000     61.3% 2.60x 8.8%                          
Property   8.01 Dignity Health - Glendale, AZ N/A                                        
Property   8.02 Walmart Neighborhood Market - Mobile, AL N/A                                        
Property   8.03 Walmart Neighborhood Market - Forest, VA N/A                                        
Property   8.04 BioLife Plasma Services L.P. - Avondale, AZ N/A                                        
Property   8.05 BioLife Plasma Services L.P. - Richmond, VA N/A                                        
Property   8.06 Natural Grocers - Little Rock, AR N/A                                        
Property   8.07 Walgreens - Columbus, OH N/A                                        
Property   8.08 CVS Pharmacy - Schaumburg, IL N/A                                        
Property   8.09 Hobby Lobby - Odessa, TX N/A                                        
Property   8.10 Tractor Supply - Toughkenamon, PA N/A                                        
Property   8.11 Walgreens - Harker Heights, TX N/A                                        
Property   8.12 Fresenius Medical Care - Hephzibah, GA N/A                                        
Property   8.13 Tractor Supply - Alexandria, LA N/A                                        
Property   8.14 Dollar Tree - Brown Deer, WI N/A                                        
Property   8.15 Dollar General - Odessa, TX N/A                                        
Property   8.16 Dollar General - New Castle, PA N/A                                        
Property   8.17 Dollar General - Evansville, IN N/A                                        
Property   8.18 Dollar General - Harlingen, TX N/A                                        
Loan 5,8 9 Fresh Pond Cambridge N/A   $20,000,000     44.2% 3.34x 11.4%                          
Loan 15 10 York Marketplace N/A                                        
Loan 5,7,9,16,17 11 The Arboretum N/A   $74,764,693     58.6% 1.70x 9.6%                          
Loan 10,18 12 Hilton Garden Inn Salt Lake City Airport 7.0%                                        
Loan 6,7 13 Walgreens Portfolio                                          
Property   13.01 Walgreens - Metairie, LA N/A                                        
Property   13.02 Walgreens - Gretna, LA N/A                                        
Property   13.03 Walgreens - Denham Springs, LA N/A                                        
Property   13.04 Walgreens - Lansing, MI N/A                                        
Property   13.05 Walgreens - Ruston, LA N/A                                        
Loan 5,7,19 14 1890 Ranch N/A   $30,000,000     66.2% 2.17x 12.0%                          
Loan   15 Town Center Jeffersonville N/A                                        
Loan 8 16 80 Grand - CA 19.0%                                        
Loan 5,9,10,20 17 711 Fifth Avenue N/A   $530,000,000     54.5% 2.90x 9.4%                          
Loan   18 ClimaStor 5 N/A                                        
Loan   19 Comfort Suites – Moab, UT N/A                                        
Loan 9 20 Oakwood Village 12.0%                                        
Loan   21 Bay Terrace Cooperative Section XII, Inc. N/A     $500,000   15.8% 4.07x 18.3%             $27,000,000 27.7% 0.0% 0 0 0 N/A
Loan   22 Barocrest Apartments Owners Corp. N/A     $250,000   29.6% 4.26x 14.1%             $17,300,000 34.7% 1.5% 1 0 0 $310
Loan 6 23 CVS Montgomery & Douglas Portfolio                                          
Property   23.01 CVS Montgomery N/A                                        
Property   23.02 CVS Douglas N/A                                        
Loan   24 Kroger Distribution Center N/A                                        
Loan   25 Cardiff Reef 7.0%                                        
Loan   26 541 Bronx River Road N/A                                        
Loan   27 645 Owners Corp. N/A     $200,000   18.4% 3.85x 20.1%             $20,500,000 21.9% 7.7% 5 0 0 -$9,830
Loan   28 Glen Manor Apartments Corp. N/A     $500,000   32.9% 4.65x 23.9%             $14,700,000 23.8% 0.0% 0 0 0 N/A
Loan   29 Extra Space Storage-San Jacinto 4.0%                                        
Loan   30 277 Bronx River Road Owners, Inc. N/A     $250,000   19.6% 7.72x 35.0%             $20,100,000 14.9% 12.9% 11 0 0 $24,302
Loan   31 P.M.A. Corporation N/A     $200,000   22.3% 4.22x 28.8%             $15,700,000 19.1% 1.3% 1 0 0 $7,053
Loan   32 14 Soundview Owners Corp. N/A     $500,000   19.4% 4.78x 26.7%             $15,900,000 17.0% 0.0% 0 0 0 N/A
Loan   33 Roseville North Highlands Self Storage 5.0%                                        
Loan   34 40 W. 22nd St. Tenants Cooperative Corp. N/A     $250,000   4.6% 21.30x 73.6%             $39,700,000 6.3% 0.0% 0 0 0 N/A
Loan   35 11 Bronx River Road Owners, Inc. N/A     $250,000   18.8% 6.28x 32.9%             $15,500,000 14.8% 8.1% 6 0 0 $10,229
Loan 9 36 225 Lincoln Apts Corp. a/k/a 225 Lincoln Apts. Corp. N/A     $500,000   6.4% 9.36x 45.9%             $22,100,000 9.5% 5.9% 3 0 0 -$14,046
Loan   37 Elizabeth Gardens Corp. N/A     N/A N/A                   $13,900,000 12.6% 0.0% 0 0 0 N/A
Loan   38 Via Magna Corp. f/k/a CLXXXII Via Magna Corp. N/A     $200,000   8.6% 6.28x 33.2%             $11,450,000 13.7% 0.0% 0 0 0 N/A
Loan   39 Roblinn Corp. N/A     $500,000   10.4% 4.80x 25.0%             $9,000,000 15.6% 2.1% 1 0 0 NAV
Loan   40 7520 Ridge Owners Corp. N/A     $500,000   15.8% 5.56x 27.2%             $8,000,000 13.8% 23.3% 10 0 0 $85,440

A-1-13

 

 

  BANK 2020-BNK30
  Footnotes to Annex A-1
   
(1) MSBNA—Morgan Stanley Bank, N.A.; BANA—Bank of America, National Association; MSMCH—Morgan Stanley Mortgage Capital Holdings LLC; WFB—Wells Fargo Bank, National Association; NCB—National Cooperative Bank, N.A.; NCCB—National Consumer Cooperative Bank.
   
(2) Certain tenants may not be in occupancy or may be in free rent periods. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Other” in this preliminary prospectus for information regarding single tenant properties or properties with tenants that (i) with respect to the largest 15 Mortgage Loans, are one of the largest 5 tenants at each related mortgaged property or portfolio of mortgaged properties or (ii) occupy 50% or more of the NRA, which, in each case, are not in occupancy or are in free rent periods.
   
(3) The Administrative Fee Rate includes the Master Servicing Fee Rate, the Primary Servicing Fee Rate or, with respect to any non-serviced mortgage loan, the Pari Passu Loan Primary Servicing Fee Rate, the Trustee Fee Rate (which includes the fees payable to both the trustee and certificate administrator), the Operating Advisor Fee Rate, the Asset Representations Reviewer Fee Rate, and the CREFC Fee Rate, in each case applicable to the related mortgage loan.
   
(4) Certain tenants may have lease termination options that are exercisable prior to the originally stated expiration date of the subject lease. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Terminations” for information regarding certain lease termination options affecting (i) the largest 15 Mortgage Loans or groups of cross-collateralized Mortgage Loans and the largest 5 tenants at each related mortgaged property or portfolio of mortgaged properties and (ii) mortgaged properties where any tenant occupies 50% or more of the NRA.
   
(5) With respect to Mortgage Loan No. 1, 605 Third Avenue, Mortgage Loan No. 2, McClellan Park, Mortgage Loan No. 3, Miami Design District, Mortgage Loan No. 4, McDonald’s Global HQ, Mortgage Loan No. 5, Coleman Highline, Mortgage Loan No. 6, Grace Building, Mortgage Loan No. 7, 250 West 57th Street, Mortgage Loan No. 8, ExchangeRight Net Leased Portfolio #41, Mortgage Loan No. 9, Fresh Pond Cambridge, Mortgage Loan No. 11, The Arboretum, Mortgage Loan No. 14, 1890 Ranch and Mortgage Loan No. 17, 711 Fifth Avenue, each such Mortgage Loan is part of a whole loan related to the Issuing Entity. For further information, with respect to each serviced whole loan, see “Description of the Mortgage Pool—The Whole Loans—The Serviced Pari Passu Whole Loans,” “—The 605 Third Avenue Pari Passu-A/B Whole Loan”, “—The McDonald’s Global HQ Pari Passu-A/B Whole Loan”, and “Pooling and Servicing Agreement”, and with respect to each non-serviced whole loan, see “Description of the Mortgage Pool—The Whole Loans—The Non-Serviced Pari Passu Whole Loans”, “—Miami Design District Pari Passu-A/B Whole Loan” and “—Grace Building Pari Passu-A/B Whole Loan”, as applicable, and “Pooling and Servicing Agreement—Servicing of the Non-Serviced Mortgage Loans” in this preliminary prospectus.
   
(6) With respect to Mortgage Loan No. 8, ExchangeRight Net Leased Portfolio #41, Mortgage Loan No. 13, Walgreens Portfolio and Mortgage Loan No. 23, CVS Montgomery & Douglas Portfolio, each such Mortgage Loan is secured by multiple mortgaged properties. For purposes of the statistical information set forth in this preliminary prospectus as to such mortgage loans, all LTV, DSCR, Debt Yield and Cut-off Date Balance per SF/Units/Rooms/Pads calculations are shown on an aggregate basis, and a portion of the Cut-off Date Balance has been allocated to each mortgaged property based on the respective Appraised Values and/or UW NCF, among other methods.
   
(7) With respect to Mortgage Loan No. 2, McClellan Park, Mortgage Loan No. 5, Coleman Highline, Mortgage Loan No. 11, The Arboretum, Mortgage Loan No. 13, Walgreens Portfolio and Mortgage Loan No. 14, 1890 Ranch, the related loan documents permit a partial collateral release subject to LTV, DSCR and/or Debt Yield tests, or other release conditions, in connection with a partial defeasance or prepayment of the related mortgage loan. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Defeasance” and “—Releases; Partial Releases; Property Additions” in this preliminary prospectus.
   
(8) With respect to Mortgage Loan No. 2, McClellan Park, Mortgage Loan No. 9, Fresh Pond Cambridge and Mortgage Loan No. 16, 80 Grand - CA, the related loan documents permit one or more outparcel or other releases without prepayment or defeasance. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Partial Releases; Substitutions; Additions” in this preliminary prospectus.
   
(9) With respect to Mortgage Loan No. 1, 605 Third Avenue, Mortgage Loan No. 6, Grace Building, Mortgage Loan No. 11, The Arboretum, Mortgage Loan No. 17, 711 Fifth Avenue, Loan No. 20, Oakwood Village and Mortgage Loan No. 36, 225 Lincoln Apts Corp. a/k/a 225 Lincoln Apts. Corp., the related mortgage loan documents permit future subordinate secured financing or mezzanine financing and/or preferred equity generally subject to compliance with certain combined LTV, DSCR and/or Debt Yield tests. See “Description of the Mortgage Pool—Additional Indebtedness—Mezzanine Indebtedness” in this preliminary prospectus.
   
(10) With respect to Mortgage Loan No. 5, Coleman Highline, the Appraised Value assumes the sole tenant (357,106 square feet), representing 100.0% of net rentable square feet, is in occupancy of its entire space and paying full, unabated rent.  The sole tenant has taken possession of Building 1 (162,557 square feet), will commence paying full, unabated rent in January 2021 and is completing its buildout throughout 2021. The sole tenant is in occupancy and paying full, unabated rent of in Building 2 (194,549 square feet). A reserve was taken for all outstanding tenant improvement allowances, which must be used by December 2021. The appraised value assuming buildout of Building 1 is not completed is $275,700,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $275,700,000 appraised value is 60.8%.
   
  With respect to Mortgage Loan No. 7, 250 West 57th Street, the borrowers have informed the lender that they have applied for an Industrial and Commercial Abatement Program (“ICAP”) tax abatement, which has not yet been received. The borrower has

 

A-1-14

 

 

  represented that it has complied with all of the statutory requirements of the ICAP program, other than providing proof to the Department of Finance of the City of New York that all of the outstanding violations against the Mortgaged Property set forth in the final loan documents have been cleared and removed of record. The borrower anticipates submitting the evidence of clearing and removing of record the outstanding violations to the Department of Finance on or about November 1, 2021. In the event that the borrower fails to clear each of the existing violations from the public record, the borrower is required under the loan documents to deposit $18,200,000, which is required to be held as additional collateral for the Mortgage Loan for the remaining term. The Appraised Value assumes that the ICAP is in place and has a net present value of $11,000,000. If such net present value of $11,000,000 was excluded from the Appraised Value of $330,000,000, the Cut-off Date LTV Ratio and LTV Ratio at Maturity would be 56.4%. There can be no assurance of what the actual Appraised Value would be if the ICAP abatement is not obtained. Approximately $2,178,570 of ICAP benefits was underwritten. Excluding such ICAP benefits, the UW NCF DSCR would be 3.16x, and the UW NOI Debt Yield would be 10.1% and the UW NOI Debt Yield at Maturity would be 10.1%.
   
  With respect to Mortgage Loan No. 12, Hilton Garden Inn Salt Lake City Airport, the Appraised Value includes the assumption that the property improvement plan (“PIP”) is completed in January 2021. A reserve for the outstanding PIP work was taken at closing. The appraised value assuming the PIP is not completed is $32,300,000. The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $32,300,000 appraised value are 71.7% and 61.6%, respectively.
   
  With respect to Mortgage Loan No. 17, 711 Fifth Avenue, the Appraised Value assumes that the Whole Loan sponsors have invested approximately $13.5 million in renovation costs for upgrades to the office lobby entrance, building mechanical systems, elevator cabs and general base building work for the vacant office space within the Mortgaged Property.
   
(11) With respect to Mortgage Loan No. 2, 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 multifamily and 3,120 square feet of yard space.
   
(12) With respect to Mortgage Loan No. 4, McDonald’s Global HQ, the Original Amortization Term (mos.) and Remaining Amortization Term (mos.) is shown for the McDonald’s Global HQ Whole Loan. The McDonald’s Global HQ Senior Loan amortizes in 186 months.
   
(13) With respect to Mortgage Loan No. 5, Coleman Highline, the mortgage loan is structured with an Anticipated Repayment Date (“ARD”) and will be interest-only prior to the ARD. From and after the ARD, the Coleman Highline Whole Loan will accrue additional interest at an interest rate equal to the initial interest rate plus 2.000% per annum (“Rate Increase”). From and after the ARD, interest payments will continue to be made as provided prior to the ARD, with amounts accrued with respect to the Rate Increase being deferred and paid on the maturity date, if not paid sooner by the Coleman Highline borrower. The ARD automatically triggers a cash sweep period, as defined in the loan docuemnts, whereby all excess cash flow, after payments of debt service on the Coleman Highline Whole Loan, required deposits to escrows and reserves, and budgeted operating expenses, is required to be used to first pay down the principal balance of the Coleman Highline Whole Loan and thereafter, repay the accrued interest. 
   
(14) With respect to Mortgage Loan No. 8, ExchangeRight Net Leased Portfolio #41, the ongoing monthly insurance payments of $220 for NFIP premiums are in place for Walmart Neighborhood Market - Mobile, AL and Dollar Tree - Brown Deer, WI. Additional monthly deposits for insurance are suspended for all properties in the ExchangeRight Net Leased Portfolio #41 as long as (i) no event of default has occurred and is continuing and (ii) either (x) the ExchangeRight Net Leased Portfolio #41 is covered under a blanket policy acceptable to the lender or (y) (1) the ExchangeRight Net Leased Portfolio #41 borrower delivers evidence to the lender of payment by the borrower or tenant, (2) the lease(s) with the applicable tenant(s) shall be and continue in full force and effect and (3) there is no material adverse change with respect to the tenant’s ability to make timely payment.
   
(15) With respect to Mortgage Loan No. 10, York Marketplace, a portion of the second largest tenant’s space is subject to a ground lease with a purchase option. A letter of credit equal to the purchase option amount was obtained at closing and the mortgage loan documents obligate the borrower to exercise such purchase option.
   
(16) With respect to Mortgage Loan No. 11, The Arboretum, the monthly TI/LC reserve escrow adjusts to $57,907.50 in November 2021 and $46,326.00 in November 2022.
   
(17) With respect to Mortgage Loan No. 11, The Arboretum, the third largest tenant, Regal Entertainment Group/Cinebarre (36,000 square feet), representing 6.5% of net rentable square feet, is now dark and as of November 10, 2020, has not made its November rent payment. Income from the third largest tenant was excluded from UW Revenues.
   
(18) With respect to the, Mortgage Loan No. 12, Hilton Garden Inn Salt Lake City Airport Mortgage Loan, occupancy as of October 2020 is 45.4%, which is less than underwritten occupancy of 78.4%.  A Debt Service Reserve of $455,000 was funded post-loan closing. 
   
(19) With respect to Mortgage Loan No. 14, 1890 Ranch, the Outstanding TI/LC Reserve of $2,133,845.00 and the Gap Rent Reserve of $510,161.91 were funded at origination and are included in the initial other escrow amount. The Gap Rent reserve has been completely released and the Outstanding TI/LC Reserve has a balance of approximately $278,447.66. The Debt Service Reserve of $417,068.25 was funded at the end of the forbearance period (as described in “Description of the Mortgage Pool—COVID 19 Considerations”), and is included in the initial other escrow amount. Current other escrow balance includes the Debt Service Reserve and Outstanding TI/LC Reserve.
   
(20) With respect to Mortgage Loan No. 17, 711 Fifth Avenue, the third largest tenant, Ralph Lauren, Retail Inc., representing approximately 11.4% of the net rentable area, has been dark since April 2017 for the majority of its space. Ralph Lauren, Retail Inc. continues to operate the Polo Bar restaurant (7,436 SF of the total Ralph Lauren 38,638 SF) at this location and continues to be obligated to pay rent for its entire leased space.

 

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A. Yield Maintenance Amount shall mean the present value, as of the Repayment Date, of the remaining scheduled payments of interest from the Repayment Date through the Open Prepayment Date determined by discounting such payments at the Discount Rate. “Open Prepayment Date” shall mean June 5, 2030. “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the lesser of (i) the Treasury Rate and (ii) the Swap Rate, each when compounded semi-annually. “Treasury Rate” shall mean the yield the date that is five (5) Business Days prior to the date calculated by the linear interpolation of the yields, as reported in Federal Reserve Statistical Release H.15 Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the period ending prior to the Repayment Date, of U.S. Treasury constant maturities with maturity dates (one longer and one shorter) most nearly approximating the Open Prepayment Date. (In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Treasury Rate.) “Swap Rate” shall mean the yield calculated by the linear interpolation of mid-market swap yields, as reported on Reuters Capital Markets screen 19901 (SEMI-BOND column), with maturities (one longer and one shorter) most nearly approximating the Stated Maturity Date (in the event Reuters Capital Markets screen 19901 is no longer available, Lender shall select a comparable publication to determine such yield).
   
B. “Yield Maintenance Premium” shall mean an amount equal to (a) the amount, if any, by which the sum of the present values as of the prepayment date of all unpaid principal and interest payments required hereunder, calculated by discounting such payments from the respective dates each such payment was due hereunder (or, with respect to the payment required on the Open Period Start Date (assuming the outstanding principal balance of the Loan is due on the Open Period Start Date), from the Open Period Start Date) back to the prepayment date at a discount rate equal to the Periodic Treasury Yield (defined below) exceeds the outstanding principal balance of the Loan as of the prepayment date, multiplied by (b) a fraction whose numerator is the amount prepaid and whose denominator is the outstanding principal balance of the Loan as of the prepayment date. For purposes of the foregoing, “Periodic Treasury Yield” shall mean (i) the annual yield to maturity of the actively traded non-callable United States Treasury fixed interest rate security (other than any such security which can be surrendered at the option of the holder at face value in payment of federal estate tax or which was issued at a substantial discount) that has a maturity closest to (whether before, on or after) the Open Period Start Date (or if two or more such securities have maturity dates equally close to the Open Period Start Date, the average annual yield to maturity of all such securities), as reported in The Wall Street Journal or other authoritative publication or news retrieval service on the fifth (5th) Business Day preceding the prepayment date, divided by (ii) 12. Lender’s calculation of the Yield Maintenance Premium, and all component calculations, shall be conclusive and binding on Borrower absent manifest error.
   
C. “Yield Maintenance Premium” shall mean an amount equal to the greater of (a) one-half of one percent (0.50%) of the outstanding principal of the Note to be prepaid or satisfied and (b) the excess, if any, of (i) the sum of the present values of all then-scheduled payments of principal and interest in respect of the principal amount being prepaid under the applicable Note assuming that all scheduled payments are made timely and that the remaining outstanding principal and interest on the applicable Note is paid on the Permitted Par Prepayment Date (with each such payment and assumed payment discounted to its present value at the date of prepayment at the rate which, when compounded monthly, is equivalent to the Prepayment Rate when compounded semiannually and deducting from the sum of such present values any short-term interest paid from the date of prepayment to the next succeeding Payment Date in the event such payment is not made on a Payment Date), over (ii) the principal amount being prepaid, provided, with respect to any prepayment of any portion of the Loan that is subject to a rated Securitization and which is made after the Payment Date in April, 2030, but prior to the Permitted Par Prepayment Date, the Yield Maintenance Premium shall be zero. “Permitted Par Prepayment Date” shall mean the Payment Date which is six (6) months prior to the Anticipated Repayment Date. “Anticipated Repayment Date” shall mean November 6, 2030.

“Prepayment Rate” shall mean the bond equivalent yield (in the secondary market) on the United States Treasury Security that as of the Prepayment Rate Determination Date has a remaining term to maturity equal to the remaining term to the Anticipated Repayment Date as most recently published in “Statistical Release H.15 (519), Selected Interest Rates,” or any successor publication, published by the Board of Governors of the Federal Reserve System, or on the basis of such other publication or statistical guide as Lender may reasonably select. If there is no United States Treasury Security with a yield equal to the remaining term to the Anticipated Repayment Date, the Prepayment Rate will be calculated by taking the linear interpolation of the yields with maturity dates (one longer and one shorter) most nearly approximating the remaining term to the Anticipated Repayment Date.

“Prepayment Rate Determination Date” shall mean the date which is five (5) Business Days prior to the date that such prepayment shall be applied in accordance with the terms and provisions of Section 2.4.1 hereof.
   
D. “Prepayment Premium” shall mean, with respect to any prepayment of the Loan made prior to the Open Prepayment Date, an amount equal to the greater of (i) the Yield Maintenance Amount, or (ii) one percent (1%) of the unpaid principal balance of the Note as of the Prepayment Date. “Yield Maintenance Amount” shall mean the present value, as of the Prepayment Date, of the remaining scheduled payments of principal and interest from the Prepayment Date through the Open Prepayment Date (and including the balloon payment due on the Maturity Date as if such balloon payment was due on the Open Prepayment Date) determined by discounting such payments at the Discount Rate, less the amount of principal being prepaid on the Prepayment Date.
   
E. Yield Maintenance Premium shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid and (ii) an amount equal to the present value as of the Prepayment Date of the Calculated Payments from the Prepayment Date through the Stated Maturity Date determined by discounting such payments at the Discount Rate. As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate. As used in this

 

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  definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Stated Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.
   
F. “Yield Maintenance Premium” is equal to the greater of: (A) One percent (1%) of the amount of principal being prepaid; or (B) The product obtained by multiplying: (1) the amount of principal being prepaid, by (2) the difference obtained by subtracting from the Interest Rate on this Note the Yield Rate (as defined below), on the twenty-fifth Business Day preceding (x) the Noticed Prepayment Date, or (y) the date Payee accelerates the indebtedness evidenced by this Note or, except with respect to a Casualty Prepayment (as to which no Prepayment Premium will be payable), otherwise accepts a prepayment by reason of Payee’s application of any collateral or other security to the repayment of any portion of the unpaid principal balance of this Note prior to the Maturity Date and in the absence of acceleration, by (3) the present value factor calculated using the following formula:
 
(1 - (1 + r)^(-n/12)) / r
 
r = Yield Rate
n = the number of months remaining between (1) either of the following: (x) in the case of a voluntary prepayment, the last day of the month during which the prepayment is made, or (y) in any other case, the date on which Payee accelerates the unpaid principal balance of this Note and (2) the Yield Maintenance Period End Date.
 
As used herein, the “Yield Rate” means the yield calculated by interpolating the yields for the immediately shorter and longer term U.S. “Treasury constant maturities” (as reported in the Federal Reserve Statistical Release H.15 Selected Interest Rates (the “Fed Release”) under the heading “U.S. government securities”) closest to the remaining term of the Yield Maintenance Period Term, as follows (rounded to three decimal places):
 
(((a-b) / (x-y)) x (z-y)) + b
 
a = the yield for the longer U.S. Treasury constant maturity
b = the yield for the shorter U.S. Treasury constant maturity
x = the term of the longer U.S. Treasury constant maturity
y = the term of the shorter U.S. Treasury constant maturity
z = “n” (as defined in the present value factor calculation above) divided by 12.
 
Notwithstanding any provision to the contrary, if “z” equals a term reported under the U.S. “Treasury constant maturities” subheading in the Fed Release, the yield for such term will be used, and interpolation will not be necessary. If publication of the Fed Release is discontinued by the Federal Reserve Board, Payee will determine the Yield Rate from another source selected by Payee. Any determination of the Yield Rate by Payee will be binding absent manifest error.
   
G. “Yield Maintenance” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the Maturity Date each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the date of prepayment, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Maturity Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error.

 

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