FWP 1 n2404-x2_anxa1.htm FREE WRITING PROSPECTUS

    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-226486-18
     

 

     
 

BANK 2021-BNK31 Disclaimer

 

STATEMENT REGARDING THIS FREE WRITING PROSPECTUS

The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (‘‘SEC’’) (SEC File No. 333-226486) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-800-745-2063 (8 a.m. – 5 p.m. EST) or by emailing wfs.cmbs@wellsfargo.com.

 

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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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

 

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

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

 

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

 

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

 

IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES

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

 

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

 

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

 

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

 

IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS

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

  
     

 

 

 

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

 

Mortgage Loan Number Property Name Mortgage Loan Seller Cross Collateralized and Cross Defaulted Loan Flag Address City State Zip Code General Property Type Specific Property Type Year
Built		 Year
Renovated
1 McClellan Park WFB   Various McClellan CA 95652 Industrial Warehouse 1938 2019
2 605 Third Avenue MSMCH   605 Third Avenue New York NY 10158 Office CBD 1965 2018
3 Miami Design District BANA   151 NE 40th Street Miami FL 33137 Retail Luxury Retail 2014  
4 ExchangeRight Net Leased Portfolio #42 BANA   Various Various Various Various Various Various Various Various
4.01 Walmart Neighborhood Market - Huntsville (Bailey Cove), AL BANA   9020 Bailey Cove Road Southeast Huntsville AL 35802 Retail Single Tenant 2016  
4.02 Walmart Neighborhood Market - Theodore (Theodore), AL BANA   7320 Theodore Dawes Road Theodore AL 36582 Retail Single Tenant 2016  
4.03 Walgreens - Peoria (Pioneer), IL BANA   1919 West Pioneer Parkway Peoria IL 61615 Retail Single Tenant 2001  
4.04 Tractor Supply - Kennesaw (Blue Spring), GA BANA   3064 Cobb Parkway Northwest Kennesaw GA 30152 Retail Single Tenant 2020  
4.05 Walgreens - Bettendorf (Middle), IA BANA   830 Middle Road Bettendorf IA 52722 Retail Single Tenant 2003  
4.06 Walgreens - Dallas (Ledbetter), TX BANA   2401 West Ledbetter Drive Dallas TX 75233 Retail Single Tenant 2000  
4.07 Walgreens - Fort Worth (28th), TX BANA   108 Northeast 28th Street Fort Worth TX 76164 Retail Single Tenant 2000  
4.08 CVS Pharmacy - Forest Park (Forest), GA BANA   1029 Forest Parkway Forest Park GA 30297 Retail Single Tenant 1997  
4.09 Fresenius Medical Care - Oshkosh (Omro), WI BANA   2678 Omro Road Ste 101A Oshkosh WI 54904 Office Medical 2019  
4.10 Family Dollar - Syracuse (Salina), NY BANA   2826 South Salina Street Syracuse NY 13205 Retail Single Tenant 2016  
4.11 Family Dollar - Lebanon (Maple), PA BANA   1034 Maple Street Lebanon PA 17046 Retail Single Tenant 2017  
4.12 Dollar General - Alvin (FM 1462), TX BANA   3519 FM 1462 Alvin TX 77511 Retail Single Tenant 2020  
4.13 Dollar General - Liverpool (Oswego), NY BANA   7386 Oswego Road Liverpool NY 13090 Retail Single Tenant 2015 2020
4.14 Dollar General - Cleburne (County Rd 427A), TX BANA   1800 County Road 427A Cleburne TX 76031 Retail Single Tenant 2018  
5 250 West 57th Street MSMCH   250 West 57th Street New York NY 10107 Office CBD 1921 2017-2020
6 ExchangeRight REIT 2 WFB   Various Various Various Various Various Various Various Various
6.01 Walmart Neighborhood Market - Huntsville WFB   2305 Jordan Lane Southwest Huntsville AL 35805 Retail Single Tenant 2016  
6.02 Biolife - Las Vegas WFB   2882 South Maryland Parkway Las Vegas NV 89109 Office Medical 1999 2020
6.03 Kroger - Farmington WFB   25780 Middlebelt Road Farmington Hills MI 48336 Retail Single Tenant 1972 2017
6.04 Hobby Lobby - Greenville WFB   3432 South Memorial Drive Greenville NC 27834 Retail Single Tenant 2016  
6.05 Kroger - Fort Wayne WFB   1125 West State Boulevard Fort Wayne IN 46808 Retail Single Tenant 1988 1999
6.06 Dollar Tree - Fort Wayne WFB   1125 West State Boulevard Fort Wayne IN 46808 Retail Single Tenant 1988 1999
6.07 Dollar General - Houston WFB   525 Crosstimbers Street Houston TX 77022 Retail Single Tenant 2011  
6.08 Family Dollar - Memphis WFB   1427 North Hollywood Street Memphis TN 38108 Retail Single Tenant 2012  
6.09 Family Dollar - Commerce City WFB   5947 East 64th Avenue Commerce City CO 80022 Retail Single Tenant 1999  
6.10 Family Dollar - Columbus WFB   675 East Hudson Street Columbus OH 43211 Retail Single Tenant 2011  
6.11 Dollar General - OKC WFB   4800 Northwest 23rd Street Oklahoma City OK 73127 Retail Single Tenant 2012  
6.12 Dollar General - Chicago WFB   6225 South Kedzie Avenue Chicago IL 60629 Retail Single Tenant 1954 2012
6.13 Family Dollar - Beaumont WFB   4010 Magnolia Street Beaumont TX 77703 Retail Single Tenant 2011  
7 U-Haul AREC Portfolio 43 BANA   Various Various Various Various Self Storage Self Storage Various Various
7.01 U-Haul Moving & Storage at Joe Battle & I-10 BANA   1110 Joe Battle Boulevard El Paso TX 79928 Self Storage Self Storage 2013  
7.02 U-Haul Moving & Storage of North Smithfield BANA   408 Eddie Dowling Highway North Smithfield RI 02896 Self Storage Self Storage 1980 2017
7.03 U-Haul Moving & Storage of Downtown Waterbury BANA   560 Bank Street Waterbury CT 06708 Self Storage Self Storage 2002  
7.04 U-Haul Moving & Storage of the White Mountains BANA   3761 West White Mountain Boulevard Pinetop-Lakeside AZ 85929 Self Storage Self Storage 1984  
7.05 U-Haul Moving & Storage of Wapato Park BANA   6402 to 6442 South Yakima Avenue Tacoma WA 98408 Self Storage Self Storage 1963 2016
7.06 U-Haul of Moultonborough Self-Storage BANA   1060 Whittier Highway Moultonborough NH 03254 Self Storage Self Storage 2000  
7.07 U-Haul Moving & Storage of Downtown Grand Rapids BANA   500 and 532 Grandville Avenue Southwest Grand Rapids MI 49503 Self Storage Self Storage 1920 2017
7.08 U-Haul Moving & Storage of Canton BANA   6229 US Highway 11 Canton NY 13617 Self Storage Self Storage 1950  
7.09 U-Haul Storage of Twin Falls BANA   630 Eastland Drive South Twin Falls ID 83301 Self Storage Self Storage 1981  
7.10 U-Haul Moving & Storage of Twin Falls BANA   1757 Kimberly Road Twin Falls ID 83301 Self Storage Self Storage 1969  
7.11 U-Haul at 12th & L BANA   1212 Earnest South Brazill Street Tacoma WA 98408 Self Storage Self Storage 1960  
8 McDonald’s Global HQ BANA   110 North Carpenter Street Chicago IL 60607 Office CBD 2018 N/A
9 Inland SE Self Storage Portfolio WFB   Various Various Various Various Self Storage Self Storage Various Various
9.01 Life Storage - 708 WFB   1500 Browns Lane Louisville KY 40207 Self Storage Self Storage 1987  
9.02 Life Storage - 797 WFB   364 West Main Street Hendersonville TN 37075 Self Storage Self Storage 1986  
9.03 Life Storage - 798 WFB   63 New Shackle Island Road Hendersonville TN 37075 Self Storage Self Storage 1997  
9.04 Devon Self Storage WFB   2375 Lexington Road Athens GA 30605 Self Storage Self Storage 2006 2011
9.05 Life Storage - 701 WFB   5215 Dixie Highway Louisville KY 40216 Self Storage Self Storage 1994  
10 350 Holger San Jose WFB   350 Holger Way San Jose CA 95134 Office Suburban 1999 2019
11 ExchangeRight Net Leased Portfolio #41 MSMCH   Various Various Various Various Various Various Various Various
11.01 Dignity Health - Glendale, AZ MSMCH   17040 North 51st Avenue Glendale AZ 85308 Office Medical 2019  
11.02 Walmart Neighborhood Market - Mobile, AL MSMCH   2570 Government Boulevard Mobile AL 36606 Retail Single Tenant 2015  
11.03 Walmart Neighborhood Market - Forest, VA MSMCH   16807 Forest Road Forest VA 24551 Retail Single Tenant 2015  
11.04 BioLife Plasma Services L.P. - Avondale, AZ MSMCH   1655 North 107th Avenue Avondale AZ 85392 Office Medical 2020  
11.05 BioLife Plasma Services L.P. - Richmond, VA MSMCH   8702 Staples Mill Road Richmond VA 23228 Office Medical 1998 2020
11.06 Natural Grocers - Little Rock, AR MSMCH   9210 Rodney Parham Road Little Rock AR 72227 Retail Single Tenant 2015  
11.07 Walgreens - Columbus, OH MSMCH   3015 East Livingston Avenue Columbus OH 43209 Retail Single Tenant 2000 2018
11.08 CVS Pharmacy - Schaumburg, IL MSMCH   1855 West Irving Park Road Schaumburg IL 60193 Retail Single Tenant 2005  
11.09 Hobby Lobby - Odessa, TX MSMCH   4618 and 4642 East University Boulevard Odessa TX 79762 Retail Single Tenant 1982  
11.10 Tractor Supply - Toughkenamon, PA MSMCH   821 Newark Road Toughkenamon PA 19374 Retail Single Tenant 2018  
11.11 Walgreens - Harker Heights, TX MSMCH   400 East FM 2410 Road Harker Heights TX 76548 Retail Single Tenant 2006  
11.12 Fresenius Medical Care - Hephzibah, GA MSMCH   3801 Woodlake Drive Hephzibah GA 30815 Office Medical 2015  
11.13 Tractor Supply - Alexandria, LA MSMCH   3162 North MacArthur Drive Alexandria LA 71303 Retail Single Tenant 2008  
11.14 Dollar Tree - Brown Deer, WI MSMCH   9325 North Green Bay Road Brown Deer WI 53209 Retail Single Tenant 2020  
11.15 Dollar General - Odessa, TX MSMCH   1200 East 87th Street Odessa TX 79765 Retail Single Tenant 2019  
11.16 Dollar General - New Castle, PA MSMCH   813 North Croton Avenue New Castle PA 16101 Retail Single Tenant 2019  
11.17 Dollar General - Evansville, IN MSMCH   1015 East Mount Pleasant Road Evansville IN 47725 Retail Single Tenant 2020  
11.18 Dollar General - Harlingen, TX MSMCH   2001 and 2417 Rio Hondo Road a/k/a 2501 Rio Hondo Road Harlingen TX 78550 Retail Single Tenant 2020  
12 Coleman Highline WFB   1143 & 1155 Coleman Avenue San Jose CA 95110 Office Suburban 2017  
13 Fresh Pond Cambridge MSMCH   168-210 Alewife Brook Parkway Cambridge MA 02138 Retail Anchored 1950-1978  
14 Holliswood Owners Corp. NCB   196-04 Pompeii Avenue and 87-09 Pompeii Avenue Hollis NY 11423 Multifamily Cooperative 1949 2006
15 Harvard West (Roseburg DHS Office) MSMCH   738 West Harvard Avenue Roseburg OR 97471 Office Suburban 1979 2016
16 23000 Millcreek Boulevard MSMCH   23000 Millcreek Boulevard Highland Hills OH 44122 Office Suburban 1997 2019
17 Laguna Hills Self Storage BANA   23370 Moulton Parkway Laguna Hills CA 92653 Self Storage Self Storage 1986  
18 Newport Court BANA   16700 Aston Street, 1771 & 1791 Deere Avenue Irvine CA 92606 Industrial Manufacturing 1973 2000
19 EZ Storage Southfield Portfolio WFB   Various Southfield MI Various Self Storage Self Storage Various  
19.01 EZ Southfield WFB   30215 Southfield Road Southfield MI 48076 Self Storage Self Storage 2017  
19.02 EZ Evergreen WFB   24726 Evergreen Road Southfield MI 48075 Self Storage Self Storage 2007  
20 Naiman Industrial Portfolio MSMCH   Various Various OH Various Industrial Various Various Various
20.01 Richmond Road Industrial MSMCH   26000, 26050, 26150 Richmond Road Bedford Heights OH 44146 Industrial Flex 1966, 1969, 1984 2018-2020
20.02 Fargo Industrial MSMCH   26401 Fargo Avenue Bedford Heights OH 44146 Industrial Warehouse 1976 2019
20.03 Fargo Development MSMCH   26800, 26820 Fargo Avenue Bedford Heights OH 44146 Industrial Flex 1980  
20.04 Eastland Industrial MSMCH   6410 and 6430 Eastland Road Brook Park OH 44142 Industrial Flex 1979 2018
21 Mission Ridge - CA WFB   1011-1049 & 1161-1187 South Main Street Manteca CA 95337 Retail Anchored 1992  
22 All Aboard - 4 Property Portfolio WFB   Various Various FL Various Various Various Various  
22.01 Big Tree Depot WFB   409 Big Tree Road South Daytona FL 32119 Self Storage Self Storage 1961  
22.02 Daytona Depot WFB   145 North Charles Street Daytona Beach FL 32114 Self Storage Self Storage 1973  
22.03 Hand & Yonge WFB   321 Hand Avenue & 534 South Yonge Street Ormond Beach FL 32174 Self Storage Self Storage 1983  
22.04 Clark Office Building WFB   5111 South Ridgewood Avenue Port Orange FL 32127 Office Suburban 2003  
23 C.C. Filson World Headquarters WFB   1741 1st Avenue South Seattle WA 98134 Mixed Use Office/Industrial/Retail 1921 2015
24 100 & 200 Westlake -  CA WFB   100 & 200 North Westlake Boulevard Westlake Village CA 91362 Office Suburban 1980  
25 Guardian Storage Bridgeville BANA   1599 Washington Pike Bridgeville PA 15017 Self Storage Self Storage 2002  
26 East Manchester Village WFB   225-295 & 305 Glen Drive East Manchester Township PA 17345 Retail Anchored 1995 2009
27 3900 Kinross MSMCH   3900 Kinross Lakes Parkway Richfield OH 44286 Office Suburban 1998 2017
28 Guardian Storage Fox Chapel BANA   1390 Old Freeport Road Pittsburgh PA 15238 Self Storage Self Storage 2003  
29 Apple Cupertino MSMCH   10475 Bandley Drive Cupertino CA 95014 Office Suburban 1981  
30 Amazon - Hazleton, PA BANA   2150 North Park Drive Hazleton PA 18202 Industrial Warehouse Distribution 2019  
31 Walgreens Anchorage AK MSMCH   725 East Northern Lights Boulevard Anchorage AK 99503 Retail Single Tenant 2010  
32 Sunset Hills MSMCH   8475, 8485 and 8495 West Sunset Road Las Vegas NV 89113 Office Suburban 2007, 2017, 2020  
33 440 East 62nd St. Owners Corp. NCB   440 East 62nd Street New York NY 10065 Multifamily Cooperative 1960 1995
34 Quinnipiac Gardens MSMCH   1 Quinnipiac Court aka 1314 Quinnipiac Avenue New Haven CT 06513 Multifamily Garden 1961  
35 Walgreens - Fresno WFB   626 South Clovis Avenue Fresno CA 93727 Retail Single Tenant 2001  
36 Walgreens - Glenview WFB   2871 Pfingsten Road Glenview IL 60026 Retail Single Tenant 1991 2014
37 A1 Access Self Storage MSMCH   66 Wrightstown Cookstown Road New Hanover NJ 08511 Self Storage Self Storage 1995/2006  
38 1049 5th Avenue MSMCH   1049 Fifth Avenue New York NY 10028 Office Medical 1928 2016
39 Hemet Self Storage WFB   1180 North State Street Hemet CA 92543 Self Storage Self Storage 1985  
40 Katy Station Business Park and West Belt MSMCH   Various Various TX Various Various Various Various  
40.01 West Belt Business Park MSMCH   5829 West Sam Houston Parkway North Houston TX 77041 Industrial Flex 2004  
40.02 Katy Station MSMCH   1806 and 1812 Avenue D Katy TX 77493 Mixed Use Industrial/Retail 1999, 2006  
41 45-26 44th Street BANA   45-26 44th Street Sunnyside NY 11104 Multifamily Mid Rise 1929 2019
42 25 West 13th Corp. NCB   25 West 13th Street New York NY 10011 Multifamily Cooperative 1958 1999
43 Jackson 34 Realty Corp. NCB   82-06 34th Avenue Jackson Heights NY 11372 Multifamily Cooperative 1928 2008
44 980 Fifth Avenue WFB   980 5th Avenue San Rafael CA 94901 Office Suburban 1980 1999
45 Rent A Space Dunbar MSMCH   2727 Fairlawn Avenue Dunbar WV 25064 Self Storage Self Storage 1981  
46 365 Bronx River Road Owners, Inc. NCB   365 Bronx River Road Yonkers NY 10704 Multifamily Cooperative 1958 2010
47 Ottawa Kansas MHC Portfolio BANA   Various Ottawa KS 66067 Manufactured Housing Community Manufactured Housing Community 1975  
47.01 Acres Estates BANA   520 and 601 South Burroughs Street Ottawa KS 66067 Manufactured Housing Community Manufactured Housing Community 1975  
47.02 Cherrywood Estates BANA   711 East Garfield Street Ottawa KS 66067 Manufactured Housing Community Manufactured Housing Community 1975  
48 Hawthorn Self Storage MSMCH   80 and 100 West Terra Cotta Avenue; 28934 North Darrell Road and 28976 North Darrell Road Crystal Lake; Island Lake IL 60014; 60042 Self Storage Self Storage 1994  
49 3111 Tenant’s Corp. a/k/a 3111 Tenants Corp. NCB   3111 Brighton 2nd Street Brooklyn NY 11235 Multifamily Cooperative 1963 2004
50 Michelle Tenants Corp. NCB   210-50 41st Avenue Bayside NY 11361 Multifamily Cooperative 1963 2017
51 Plaza East Owners Corp. NCB   5 Schenck Avenue a/k/a 1 Barstow Road Great Neck NY 11021 Multifamily Cooperative 1965 2000
52 Rugby Road Owners Corp. NCB   390 Rugby Road Brooklyn NY 11226 Multifamily Cooperative 1961 2005
53 575 Riverhouse Corp. NCB   575 Riverside Drive New York NY 10031 Multifamily Cooperative 1928 2000
54 424 East 57th Street Tenants Corp. NCB   424 East 57th Street New York NY 10022 Multifamily Cooperative 1925 2010
55 Walgreens – Laurel WFB   600 Washington Boulevard Laurel MD 20707 Other Leased Fee 2013  
56 599 Wea Owners Corp. NCB   599 West End Avenue a/k/a 300 West 89th Street New York NY 10024 Multifamily Cooperative 1924 2000
57 30-40 Fleetwood Avenue Apartment Corp. NCB   30-40 Fleetwood Avenue Mt. Vernon NY 10552 Multifamily Cooperative 1954 2004
58 57 Thompson Corp. NCB   57 Thompson Street New York NY 10012 Multifamily Cooperative 1894 2010
59 2 W. 90th St. Housing Corp. NCB   2 West 90th Street New York NY 10025 Multifamily Cooperative 1906 2008
60 Grand Liberte Cooperative, Inc. NCB   96 Grand Street New York NY 10013 Multifamily Cooperative 1868 2010
61 362 West Broadway Cooperative Corp. NCB   362 West Broadway New York NY 10013 Multifamily Cooperative 1892 2008

 

 

 

 

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

 

Mortgage Loan Number Property Name Number of Units Unit of Measure Cut-off Date Balance Per Unit/SF Original Balance ($) Cut-off Date Balance ($) % of Aggregate
Cut-off Date
Balance		 Maturity Date or ARD Balloon Payment ($) ARD Loan Origination Date First Pay Date Last IO Pay Date
1 McClellan Park 6,925,484 Sq. Ft. 52 90,000,000 90,000,000 9.9% 90,000,000 N 11/13/2020 1/11/2021 12/11/2030
2 605 Third Avenue 1,027,736 Sq. Ft. 225 80,000,000 80,000,000 8.8% 80,000,000 N 11/20/2020 1/5/2021 12/5/2030
3 Miami Design District 497,094 Sq. Ft. 805 80,000,000 80,000,000 8.8% 80,000,000 N 2/28/2020 4/1/2020 3/1/2030
4 ExchangeRight Net Leased Portfolio #42 222,970 Sq. Ft. 182 40,495,000 40,495,000 4.5% 40,495,000 N 12/22/2020 2/1/2021 1/1/2031
4.01 Walmart Neighborhood Market - Huntsville (Bailey Cove), AL 43,101 Sq. Ft.   7,397,567 7,397,567 0.8%          
4.02 Walmart Neighborhood Market - Theodore (Theodore), AL 42,661 Sq. Ft.   6,939,040 6,939,040 0.8%          
4.03 Walgreens - Peoria (Pioneer), IL 14,490 Sq. Ft.   3,851,626 3,851,626 0.4%          
4.04 Tractor Supply - Kennesaw (Blue Spring), GA 19,156 Sq. Ft.   3,622,362 3,622,362 0.4%          
4.05 Walgreens - Bettendorf (Middle), IA 14,503 Sq. Ft.   3,545,941 3,545,941 0.4%          
4.06 Walgreens - Dallas (Ledbetter), TX 15,047 Sq. Ft.   3,545,941 3,545,941 0.4%          
4.07 Walgreens - Fort Worth (28th), TX 15,047 Sq. Ft.   2,568,713 2,568,713 0.3%          
4.08 CVS Pharmacy - Forest Park (Forest), GA 10,125 Sq. Ft.   1,834,108 1,834,108 0.2%          
4.09 Fresenius Medical Care - Oshkosh (Omro), WI 7,243 Sq. Ft.   1,803,539 1,803,539 0.2%          
4.10 Family Dollar - Syracuse (Salina), NY 8,320 Sq. Ft.   1,345,012 1,345,012 0.1%          
4.11 Family Dollar - Lebanon (Maple), PA 8,320 Sq. Ft.   1,283,875 1,283,875 0.1%          
4.12 Dollar General - Alvin (FM 1462), TX 9,026 Sq. Ft.   978,191 978,191 0.1%          
4.13 Dollar General - Liverpool (Oswego), NY 6,831 Sq. Ft.   917,054 917,054 0.1%          
4.14 Dollar General - Cleburne (County Rd 427A), TX 9,100 Sq. Ft.   862,031 862,031 0.1%          
5 250 West 57th Street 543,743 Sq. Ft. 331 38,000,000 38,000,000 4.2% 38,000,000 N 11/12/2020 1/1/2021 12/1/2030
6 ExchangeRight REIT 2 289,623 Sq. Ft. 130 37,564,000 37,564,000 4.1% 37,564,000 N 12/24/2020 2/11/2021 1/11/2031
6.01 Walmart Neighborhood Market - Huntsville 41,951 Sq. Ft.   7,964,878 7,964,878 0.9%          
6.02 Biolife - Las Vegas 15,450 Sq. Ft.   6,988,944 6,988,944 0.8%          
6.03 Kroger - Farmington 43,909 Sq. Ft.   5,918,565 5,918,565 0.7%          
6.04 Hobby Lobby - Greenville 55,060 Sq. Ft.   5,131,522 5,131,522 0.6%          
6.05 Kroger - Fort Wayne 60,782 Sq. Ft.   4,766,334 4,766,334 0.5%          
6.06 Dollar Tree - Fort Wayne 10,000 Sq. Ft.   938,156 938,156 0.1%          
6.07 Dollar General - Houston 8,373 Sq. Ft.   912,970 912,970 0.1%          
6.08 Family Dollar - Memphis 9,255 Sq. Ft.   912,970 912,970 0.1%          
6.09 Family Dollar - Commerce City 8,017 Sq. Ft.   912,970 912,970 0.1%          
6.10 Family Dollar - Columbus 8,505 Sq. Ft.   818,525 818,525 0.1%          
6.11 Dollar General - OKC 8,549 Sq. Ft.   818,525 818,525 0.1%          
6.12 Dollar General - Chicago 9,692 Sq. Ft.   787,043 787,043 0.1%          
6.13 Family Dollar - Beaumont 10,080 Sq. Ft.   692,598 692,598 0.1%          
7 U-Haul AREC Portfolio 43 410,161 Sq. Ft. 90 37,000,000 36,917,578 4.1% 25,349,579 Y 12/23/2020 2/1/2021  
7.01 U-Haul Moving & Storage at Joe Battle & I-10 80,426 Sq. Ft.   8,144,654 8,126,511 0.9%          
7.02 U-Haul Moving & Storage of North Smithfield 44,831 Sq. Ft.   6,100,000 6,086,411 0.7%          
7.03 U-Haul Moving & Storage of Downtown Waterbury 61,320 Sq. Ft.   5,374,441 5,362,469 0.6%          
7.04 U-Haul Moving & Storage of the White Mountains 65,625 Sq. Ft.   5,044,000 5,032,764 0.6%          
7.05 U-Haul Moving & Storage of Wapato Park 42,595 Sq. Ft.   4,300,000 4,290,421 0.5%          
7.06 U-Haul of Moultonborough Self-Storage 30,000 Sq. Ft.   2,100,000 2,095,322 0.2%          
7.07 U-Haul Moving & Storage of Downtown Grand Rapids 22,090 Sq. Ft.   1,972,928 1,968,533 0.2%          
7.08 U-Haul Moving & Storage of Canton 20,062 Sq. Ft.   1,448,933 1,445,705 0.2%          
7.09 U-Haul Storage of Twin Falls 35,120 Sq. Ft.   1,095,044 1,092,605 0.1%          
7.10 U-Haul Moving & Storage of Twin Falls 8,092 Sq. Ft.   1,020,000 1,017,728 0.1%          
7.11 U-Haul at 12th & L       400,000 399,109 0.0%          
8 McDonald’s Global HQ 575,018 Sq. Ft. 292 35,000,000 34,555,371 3.8% 14,210,616 N 10/29/2020 12/1/2020  
9 Inland SE Self Storage Portfolio 407,213 Sq. Ft. 80 32,600,000 32,600,000 3.6% 28,994,381 N 12/15/2020 2/11/2021 1/11/2026
9.01 Life Storage - 708 76,180 Sq. Ft.   7,550,000 7,550,000 0.8%          
9.02 Life Storage - 797 93,465 Sq. Ft.   7,200,000 7,200,000 0.8%          
9.03 Life Storage - 798 68,225 Sq. Ft.   7,000,000 7,000,000 0.8%          
9.04 Devon Self Storage 102,775 Sq. Ft.   5,650,000 5,650,000 0.6%          
9.05 Life Storage - 701 66,568 Sq. Ft.   5,200,000 5,200,000 0.6%          
10 350 Holger San Jose 96,502 Sq. Ft. 320 30,900,000 30,900,000 3.4% 30,900,000 N 12/23/2020 2/11/2021 1/11/2031
11 ExchangeRight Net Leased Portfolio #41 332,181 Sq. Ft. 200 26,338,000 26,338,000 2.9% 26,338,000 N 11/24/2020 1/1/2021 12/1/2030
11.01 Dignity Health - Glendale, AZ 11,060 Sq. Ft.   3,714,208 3,714,208 0.4%          
11.02 Walmart Neighborhood Market - Mobile, AL 41,920 Sq. Ft.   3,166,210 3,166,210 0.3%          
11.03 Walmart Neighborhood Market - Forest, VA 41,117 Sq. Ft.   3,093,144 3,093,144 0.3%          
11.04 BioLife Plasma Services L.P. - Avondale, AZ 14,410 Sq. Ft.   2,545,146 2,545,146 0.3%          
11.05 BioLife Plasma Services L.P. - Richmond, VA 11,269 Sq. Ft.   2,143,281 2,143,281 0.2%          
11.06 Natural Grocers - Little Rock, AR 15,000 Sq. Ft.   1,555,097 1,555,097 0.2%          
11.07 Walgreens - Columbus, OH 15,120 Sq. Ft.   1,376,084 1,376,084 0.2%          
11.08 CVS Pharmacy - Schaumburg, IL 13,013 Sq. Ft.   1,266,484 1,266,484 0.1%          
11.09 Hobby Lobby - Odessa, TX 62,812 Sq. Ft.   1,242,129 1,242,129 0.1%          
11.10 Tractor Supply - Toughkenamon, PA 19,097 Sq. Ft.   1,217,773 1,217,773 0.1%          
11.11 Walgreens - Harker Heights, TX 14,820 Sq. Ft.   1,217,773 1,217,773 0.1%          
11.12 Fresenius Medical Care - Hephzibah, GA 6,192 Sq. Ft.   874,361 874,361 0.1%          
11.13 Tractor Supply - Alexandria, LA 19,097 Sq. Ft.   837,828 837,828 0.1%          
11.14 Dollar Tree - Brown Deer, WI 9,560 Sq. Ft.   487,109 487,109 0.1%          
11.15 Dollar General - Odessa, TX 10,566 Sq. Ft.   456,665 456,665 0.1%          
11.16 Dollar General - New Castle, PA 9,100 Sq. Ft.   389,688 389,688 0.0%          
11.17 Dollar General - Evansville, IN 9,026 Sq. Ft.   377,510 377,510 0.0%          
11.18 Dollar General - Harlingen, TX 9,002 Sq. Ft.   377,510 377,510 0.0%          
12 Coleman Highline 357,106 Sq. Ft. 470 22,000,000 22,000,000 2.4% 22,000,000 Y 10/30/2020 12/6/2020 11/6/2030
13 Fresh Pond Cambridge 226,730 Sq. Ft. 221 20,000,000 20,000,000 2.2% 20,000,000 N 10/27/2020 12/1/2020 11/1/2030
14 Holliswood Owners Corp. 262 Units 76,211 20,000,000 19,967,346 2.2% 15,293,479 N 12/29/2020 2/1/2021  
15 Harvard West (Roseburg DHS Office) 80,798 Sq. Ft. 223 18,000,000 18,000,000 2.0% 18,000,000 N 11/13/2020 1/1/2021 12/1/2030
16 23000 Millcreek Boulevard 154,876 Sq. Ft. 110 17,000,000 17,000,000 1.9% 17,000,000 N 12/23/2020 2/5/2021 1/5/2031
17 Laguna Hills Self Storage 97,486 Sq. Ft. 169 16,500,000 16,500,000 1.8% 16,500,000 N 12/22/2020 2/1/2021 1/1/2031
18 Newport Court 212,283 Sq. Ft. 71 15,000,000 15,000,000 1.7% 15,000,000 N 1/15/2021 3/1/2021 2/1/2031
19 EZ Storage Southfield Portfolio 154,834 Sq. Ft. 97 15,000,000 15,000,000 1.7% 12,843,429 N 12/22/2020 2/11/2021 1/11/2024
19.01 EZ Southfield 77,384 Sq. Ft.   7,520,000 7,520,000 0.8%          
19.02 EZ Evergreen 77,450 Sq. Ft.   7,480,000 7,480,000 0.8%          
20 Naiman Industrial Portfolio 573,554 Sq. Ft. 25 14,500,000 14,500,000 1.6% 14,500,000 N 1/14/2021 3/1/2021 2/1/2031
20.01 Richmond Road Industrial 330,479 Sq. Ft.   7,853,000 7,853,000 0.9%          
20.02 Fargo Industrial 83,380 Sq. Ft.   2,649,000 2,649,000 0.3%          
20.03 Fargo Development 88,522 Sq. Ft.   2,348,000 2,348,000 0.3%          
20.04 Eastland Industrial 71,173 Sq. Ft.   1,650,000 1,650,000 0.2%          
21 Mission Ridge - CA 96,465 Sq. Ft. 149 14,400,000 14,400,000 1.6% 12,280,634 N 9/30/2020 11/11/2020 10/11/2023
22 All Aboard - 4 Property Portfolio 182,701 Sq. Ft. 75 13,700,000 13,679,202 1.5% 10,626,254 N 12/23/2020 2/11/2021  
22.01 Big Tree Depot 53,895 Sq. Ft.   5,400,000 5,391,802 0.6%          
22.02 Daytona Depot 61,247 Sq. Ft.   3,850,000 3,844,155 0.4%          
22.03 Hand & Yonge 38,868 Sq. Ft.   2,450,000 2,446,281 0.3%          
22.04 Clark Office Building 28,691 Sq. Ft.   2,000,000 1,996,964 0.2%          
23 C.C. Filson World Headquarters 51,284 Sq. Ft. 255 13,100,000 13,100,000 1.4% 13,100,000 N 1/20/2021 3/11/2021 2/11/2031
24 100 & 200 Westlake -  CA 69,717 Sq. Ft. 166 11,570,000 11,570,000 1.3% 11,570,000 N 12/17/2020 2/11/2021 1/11/2031
25 Guardian Storage Bridgeville 93,875 Sq. Ft. 123 11,505,000 11,505,000 1.3% 11,505,000 N 12/16/2020 2/1/2021 1/1/2031
26 East Manchester Village 123,224 Sq. Ft. 81 10,000,000 10,000,000 1.1% 8,575,378 N 12/18/2020 2/11/2021 1/11/2024
27 3900 Kinross 86,411 Sq. Ft. 115 9,900,000 9,900,000 1.1% 8,259,740 N 12/23/2020 2/1/2021 7/1/2022
28 Guardian Storage Fox Chapel 80,535 Sq. Ft. 115 9,230,000 9,230,000 1.0% 9,230,000 N 12/16/2020 2/1/2021 1/1/2031
29 Apple Cupertino 30,065 Sq. Ft. 299 9,000,000 9,000,000 1.0% 9,000,000 N 12/23/2020 2/1/2021 1/1/2031
30 Amazon - Hazleton, PA 69,300 Sq. Ft. 126 8,750,000 8,750,000 1.0% 7,542,675 N 1/15/2021 3/1/2021 2/1/2024
31 Walgreens Anchorage AK 14,550 Sq. Ft. 581 8,450,000 8,450,000 0.9% 8,450,000 N 12/2/2020 2/1/2021 1/1/2031
32 Sunset Hills 64,187 Sq. Ft. 125 8,000,000 8,000,000 0.9% 8,000,000 N 12/21/2020 2/1/2021 1/1/2031
33 440 East 62nd St. Owners Corp. 134 Units 52,239 7,000,000 7,000,000 0.8% 7,000,000 N 1/12/2021 3/1/2021 2/1/2031
34 Quinnipiac Gardens 71 Units 84,507 6,000,000 6,000,000 0.7% 5,165,854 N 12/23/2020 2/1/2021 1/1/2024
35 Walgreens - Fresno 15,120 Sq. Ft. 377 5,700,000 5,700,000 0.6% 5,700,000 N 12/31/2020 2/11/2021 1/11/2031
36 Walgreens - Glenview 15,167 Sq. Ft. 330 5,000,000 5,000,000 0.6% 5,000,000 N 12/21/2020 2/11/2021 1/11/2031
37 A1 Access Self Storage 66,795 Sq. Ft. 70 4,650,000 4,650,000 0.5% 3,830,524 N 12/15/2020 2/1/2021 1/1/2023
38 1049 5th Avenue 7,751 Sq. Ft. 581 4,500,000 4,500,000 0.5% 4,500,000 N 12/30/2020 2/1/2021 1/1/2031
39 Hemet Self Storage 77,746 Sq. Ft. 57 4,400,000 4,400,000 0.5% 4,400,000 N 12/1/2020 1/11/2021 12/11/2030
40 Katy Station Business Park and West Belt 65,632 Sq. Ft. 62 4,095,000 4,095,000 0.5% 4,095,000 N 12/10/2020 2/1/2021 1/1/2031
40.01 West Belt Business Park 38,565 Sq. Ft.   2,394,000 2,394,000 0.3%          
40.02 Katy Station 27,067 Sq. Ft.   1,701,000 1,701,000 0.2%          
41 45-26 44th Street 46 Units 83,696 3,850,000 3,850,000 0.4% 3,850,000 N 12/10/2020 2/1/2021 1/1/2031
42 25 West 13th Corp. 181 Units 20,718 3,750,000 3,750,000 0.4% 11,097 N 1/13/2021 3/1/2021  
43 Jackson 34 Realty Corp. 96 Units 36,458 3,500,000 3,500,000 0.4% 3,500,000 N 12/29/2020 2/1/2021 1/1/2031
44 980 Fifth Avenue 10,993 Sq. Ft. 318 3,500,000 3,500,000 0.4% 3,500,000 N 12/11/2020 1/11/2021 12/11/2030
45 Rent A Space Dunbar 73,485 Sq. Ft. 45 3,307,500 3,307,500 0.4% 2,846,255 N 12/11/2020 2/1/2021 1/1/2024
46 365 Bronx River Road Owners, Inc. 87 Units 34,483 3,000,000 3,000,000 0.3% 3,000,000 N 12/23/2020 2/1/2021 1/1/2031
47 Ottawa Kansas MHC Portfolio 116 Pads 24,569 2,850,000 2,850,000 0.3% 2,336,558 N 12/22/2020 2/1/2021 1/1/2022
47.01 Acres Estates 71 Pads   1,680,000 1,680,000 0.2%          
47.02 Cherrywood Estates 45 Pads   1,170,000 1,170,000 0.1%          
48 Hawthorn Self Storage 56,000 Sq. Ft. 50 2,827,500 2,827,500 0.3% 2,827,500 N 1/4/2021 3/1/2021 2/1/2031
49 3111 Tenant’s Corp. a/k/a 3111 Tenants Corp. 51 Units 49,924 2,550,000 2,546,110 0.3% 1,976,054 N 12/4/2020 2/1/2021  
50 Michelle Tenants Corp. 71 Units 35,156 2,500,000 2,496,101 0.3% 1,929,072 N 12/29/2020 2/1/2021  
51 Plaza East Owners Corp. 51 Units 45,098 2,300,000 2,300,000 0.3% 2,300,000 N 12/30/2020 2/1/2021 1/1/2031
52 Rugby Road Owners Corp. 49 Units 44,898 2,200,000 2,200,000 0.2% 1,706,725 N 1/8/2021 3/1/2021  
53 575 Riverhouse Corp. 43 Units 46,512 2,000,000 2,000,000 0.2% 1,648,543 N 12/30/2020 2/1/2021 1/1/2023
54 424 East 57th Street Tenants Corp. 23 Units 86,957 2,000,000 2,000,000 0.2% 2,000,000 N 12/30/2020 2/1/2021 1/1/2031
55 Walgreens – Laurel 14,772 Sq. Ft. 135 2,000,000 2,000,000 0.2% 2,000,000 N 12/10/2020 1/11/2021 12/11/2030
56 599 Wea Owners Corp. 27 Units 73,959 2,000,000 1,996,906 0.2% 1,545,659 N 12/29/2020 2/1/2021  
57 30-40 Fleetwood Avenue Apartment Corp. 109 Units 15,596 1,700,000 1,700,000 0.2% 1,312,736 N 1/13/2021 3/1/2021  
58 57 Thompson Corp. 32 Units 53,045 1,700,000 1,697,433 0.2% 1,319,902 N 12/23/2020 2/1/2021  
59 2 W. 90th St. Housing Corp. 21 Units 61,905 1,300,000 1,300,000 0.1% 1,300,000 N 12/29/2020 2/1/2021 1/1/2031
60 Grand Liberte Cooperative, Inc. 10 Units 109,836 1,100,000 1,098,359 0.1% 856,016 N 12/29/2020 2/1/2021  
61 362 West Broadway Cooperative Corp. 8 Units 125,000 1,000,000 1,000,000 0.1% 1,000,000 N 12/15/2020 2/1/2021 1/1/2031

 

 

 

 

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

 

Mortgage Loan Number Property Name First P&I Pay Date Maturity Date or Anticipated Repayment Date ARD Loan Maturity Date Gross Mortgage Rate Operating Advisor Fee Certificate Administrator Fee Rate Servicing Fee CREFC® IP Royalty License Fee Rate Asset Representations Reviewer Fee Rate Net Mortgage Rate Interest Accrual Method Monthly P&I Payment ($) Amortization Type
1 McClellan Park   12/11/2030   3.30900% TBD TBD TBD 0.00050% TBD 3.30850% Actual/360 251,621.87 Interest-only, Balloon
2 605 Third Avenue   12/5/2030   1.93752% TBD TBD TBD 0.00050% TBD 1.93702% Actual/360 130,962.00 Interest-only, Balloon
3 Miami Design District   3/1/2030   4.13250% TBD TBD TBD 0.00050% TBD 4.13200% Actual/360 279,326.39 Interest-only, Balloon
4 ExchangeRight Net Leased Portfolio #42   1/1/2031   3.41208% TBD TBD TBD 0.00050% TBD 3.41158% Actual/360 116,742.80 Interest-only, Balloon
4.01 Walmart Neighborhood Market - Huntsville (Bailey Cove), AL         TBD TBD TBD 0.00050% TBD        
4.02 Walmart Neighborhood Market - Theodore (Theodore), AL         TBD TBD TBD 0.00050% TBD        
4.03 Walgreens - Peoria (Pioneer), IL         TBD TBD TBD 0.00050% TBD        
4.04 Tractor Supply - Kennesaw (Blue Spring), GA         TBD TBD TBD 0.00050% TBD        
4.05 Walgreens - Bettendorf (Middle), IA         TBD TBD TBD 0.00050% TBD        
4.06 Walgreens - Dallas (Ledbetter), TX         TBD TBD TBD 0.00050% TBD        
4.07 Walgreens - Fort Worth (28th), TX         TBD TBD TBD 0.00050% TBD        
4.08 CVS Pharmacy - Forest Park (Forest), GA         TBD TBD TBD 0.00050% TBD        
4.09 Fresenius Medical Care - Oshkosh (Omro), WI         TBD TBD TBD 0.00050% TBD        
4.10 Family Dollar - Syracuse (Salina), NY         TBD TBD TBD 0.00050% TBD        
4.11 Family Dollar - Lebanon (Maple), PA         TBD TBD TBD 0.00050% TBD        
4.12 Dollar General - Alvin (FM 1462), TX         TBD TBD TBD 0.00050% TBD        
4.13 Dollar General - Liverpool (Oswego), NY         TBD TBD TBD 0.00050% TBD        
4.14 Dollar General - Cleburne (County Rd 427A), TX         TBD TBD TBD 0.00050% TBD        
5 250 West 57th Street   12/1/2030   2.82900% TBD TBD TBD 0.00050% TBD 2.82850% Actual/360 90,829.24 Interest-only, Balloon
6 ExchangeRight REIT 2   1/11/2031   3.45200% TBD TBD TBD 0.00050% TBD 3.45150% Actual/360 109,559.93 Interest-only, Balloon
6.01 Walmart Neighborhood Market - Huntsville         TBD TBD TBD 0.00050% TBD        
6.02 Biolife - Las Vegas         TBD TBD TBD 0.00050% TBD        
6.03 Kroger - Farmington         TBD TBD TBD 0.00050% TBD        
6.04 Hobby Lobby - Greenville         TBD TBD TBD 0.00050% TBD        
6.05 Kroger - Fort Wayne         TBD TBD TBD 0.00050% TBD        
6.06 Dollar Tree - Fort Wayne         TBD TBD TBD 0.00050% TBD        
6.07 Dollar General - Houston         TBD TBD TBD 0.00050% TBD        
6.08 Family Dollar - Memphis         TBD TBD TBD 0.00050% TBD        
6.09 Family Dollar - Commerce City         TBD TBD TBD 0.00050% TBD        
6.10 Family Dollar - Columbus         TBD TBD TBD 0.00050% TBD        
6.11 Dollar General - OKC         TBD TBD TBD 0.00050% TBD        
6.12 Dollar General - Chicago         TBD TBD TBD 0.00050% TBD        
6.13 Family Dollar - Beaumont         TBD TBD TBD 0.00050% TBD        
7 U-Haul AREC Portfolio 43 2/1/2021 1/1/2031 1/1/2046 2.80000% TBD TBD TBD 0.00050% TBD 2.79950% Actual/360 171,633.56 Amortizing ARD
7.01 U-Haul Moving & Storage at Joe Battle & I-10         TBD TBD TBD 0.00050% TBD        
7.02 U-Haul Moving & Storage of North Smithfield         TBD TBD TBD 0.00050% TBD        
7.03 U-Haul Moving & Storage of Downtown Waterbury         TBD TBD TBD 0.00050% TBD        
7.04 U-Haul Moving & Storage of the White Mountains         TBD TBD TBD 0.00050% TBD        
7.05 U-Haul Moving & Storage of Wapato Park         TBD TBD TBD 0.00050% TBD        
7.06 U-Haul of Moultonborough Self-Storage         TBD TBD TBD 0.00050% TBD        
7.07 U-Haul Moving & Storage of Downtown Grand Rapids         TBD TBD TBD 0.00050% TBD        
7.08 U-Haul Moving & Storage of Canton         TBD TBD TBD 0.00050% TBD        
7.09 U-Haul Storage of Twin Falls         TBD TBD TBD 0.00050% TBD        
7.10 U-Haul Moving & Storage of Twin Falls         TBD TBD TBD 0.00050% TBD        
7.11 U-Haul at 12th & L         TBD TBD TBD 0.00050% TBD        
8 McDonald’s Global HQ 12/1/2020 11/1/2030   2.93500% TBD TBD TBD 0.00050% TBD 2.93450% Actual/360 235,799.97 Amortizing Balloon
9 Inland SE Self Storage Portfolio 2/11/2026 1/11/2031   2.89100% TBD TBD TBD 0.00050% TBD 2.89050% Actual/360 135,533.91 Interest-only, Amortizing Balloon
9.01 Life Storage - 708         TBD TBD TBD 0.00050% TBD        
9.02 Life Storage - 797         TBD TBD TBD 0.00050% TBD        
9.03 Life Storage - 798         TBD TBD TBD 0.00050% TBD        
9.04 Devon Self Storage         TBD TBD TBD 0.00050% TBD        
9.05 Life Storage - 701         TBD TBD TBD 0.00050% TBD        
10 350 Holger San Jose   1/11/2031   3.27900% TBD TBD TBD 0.00050% TBD 3.27850% Actual/360 85,606.95 Interest-only, Balloon
11 ExchangeRight Net Leased Portfolio #41   12/1/2030   3.20500% TBD TBD TBD 0.00050% TBD 3.20450% Actual/360 71,321.41 Interest-only, Balloon
11.01 Dignity Health - Glendale, AZ         TBD TBD TBD 0.00050% TBD        
11.02 Walmart Neighborhood Market - Mobile, AL         TBD TBD TBD 0.00050% TBD        
11.03 Walmart Neighborhood Market - Forest, VA         TBD TBD TBD 0.00050% TBD        
11.04 BioLife Plasma Services L.P. - Avondale, AZ         TBD TBD TBD 0.00050% TBD        
11.05 BioLife Plasma Services L.P. - Richmond, VA         TBD TBD TBD 0.00050% TBD        
11.06 Natural Grocers - Little Rock, AR         TBD TBD TBD 0.00050% TBD        
11.07 Walgreens - Columbus, OH         TBD TBD TBD 0.00050% TBD        
11.08 CVS Pharmacy - Schaumburg, IL         TBD TBD TBD 0.00050% TBD        
11.09 Hobby Lobby - Odessa, TX         TBD TBD TBD 0.00050% TBD        
11.10 Tractor Supply - Toughkenamon, PA         TBD TBD TBD 0.00050% TBD        
11.11 Walgreens - Harker Heights, TX         TBD TBD TBD 0.00050% TBD        
11.12 Fresenius Medical Care - Hephzibah, GA         TBD TBD TBD 0.00050% TBD        
11.13 Tractor Supply - Alexandria, LA         TBD TBD TBD 0.00050% TBD        
11.14 Dollar Tree - Brown Deer, WI         TBD TBD TBD 0.00050% TBD        
11.15 Dollar General - Odessa, TX         TBD TBD TBD 0.00050% TBD        
11.16 Dollar General - New Castle, PA         TBD TBD TBD 0.00050% TBD        
11.17 Dollar General - Evansville, IN         TBD TBD TBD 0.00050% TBD        
11.18 Dollar General - Harlingen, TX         TBD TBD TBD 0.00050% TBD        
12 Coleman Highline   11/6/2030 11/6/2032 2.86750% TBD TBD TBD 0.00050% TBD 2.86700% Actual/360 53,300.98 Interest-only, ARD
13 Fresh Pond Cambridge   11/1/2030   3.15000% TBD TBD TBD 0.00050% TBD 3.14950% Actual/360 53,229.17 Interest-only, Balloon
14 Holliswood Owners Corp. 2/1/2021 1/1/2031   3.00000% TBD TBD TBD 0.00050% TBD 2.99950% Actual/360 84,320.81 Amortizing Balloon
15 Harvard West (Roseburg DHS Office)   12/1/2030   3.22000% TBD TBD TBD 0.00050% TBD 3.21950% Actual/360 48,970.83 Interest-only, Balloon
16 23000 Millcreek Boulevard   1/5/2031   2.70000% TBD TBD TBD 0.00050% TBD 2.69950% Actual/360 38,781.25 Interest-only, Balloon
17 Laguna Hills Self Storage   1/1/2031   3.04500% TBD TBD TBD 0.00050% TBD 3.04450% Actual/360 42,450.26 Interest-only, Balloon
18 Newport Court   2/1/2031   2.97000% TBD TBD TBD 0.00050% TBD 2.96950% Actual/360 37,640.63 Interest-only, Balloon
19 EZ Storage Southfield Portfolio 2/11/2024 1/11/2031   3.59100% TBD TBD TBD 0.00050% TBD 3.59050% Actual/360 68,120.97 Interest-only, Amortizing Balloon
19.01 EZ Southfield         TBD TBD TBD 0.00050% TBD        
19.02 EZ Evergreen         TBD TBD TBD 0.00050% TBD        
20 Naiman Industrial Portfolio   2/1/2031   3.81000% TBD TBD TBD 0.00050% TBD 3.80950% Actual/360 46,676.91 Interest-only, Balloon
20.01 Richmond Road Industrial         TBD TBD TBD 0.00050% TBD        
20.02 Fargo Industrial         TBD TBD TBD 0.00050% TBD        
20.03 Fargo Development         TBD TBD TBD 0.00050% TBD        
20.04 Eastland Industrial         TBD TBD TBD 0.00050% TBD        
21 Mission Ridge - CA 11/11/2023 10/11/2030   3.43500% TBD TBD TBD 0.00050% TBD 3.43450% Actual/360 64,141.08 Interest-only, Amortizing Balloon
22 All Aboard - 4 Property Portfolio 2/11/2021 1/11/2031   3.36400% TBD TBD TBD 0.00050% TBD 3.36350% Actual/360 60,483.79 Amortizing Balloon
22.01 Big Tree Depot         TBD TBD TBD 0.00050% TBD        
22.02 Daytona Depot         TBD TBD TBD 0.00050% TBD        
22.03 Hand & Yonge         TBD TBD TBD 0.00050% TBD        
22.04 Clark Office Building         TBD TBD TBD 0.00050% TBD        
23 C.C. Filson World Headquarters   2/11/2031   3.62600% TBD TBD TBD 0.00050% TBD 3.62550% Actual/360 40,133.61 Interest-only, Balloon
24 100 & 200 Westlake -  CA   1/11/2031   3.30700% TBD TBD TBD 0.00050% TBD 3.30650% Actual/360 32,327.84 Interest-only, Balloon
25 Guardian Storage Bridgeville   1/1/2031   3.38700% TBD TBD TBD 0.00050% TBD 3.38650% Actual/360 32,923.87 Interest-only, Balloon
26 East Manchester Village 2/11/2024 1/11/2031   3.65100% TBD TBD TBD 0.00050% TBD 3.65050% Actual/360 45,751.59 Interest-only, Amortizing Balloon
27 3900 Kinross 8/1/2022 1/1/2031   4.13500% TBD TBD TBD 0.00050% TBD 4.13450% Actual/360 48,037.86 Interest-only, Amortizing Balloon
28 Guardian Storage Fox Chapel   1/1/2031   3.38700% TBD TBD TBD 0.00050% TBD 3.38650% Actual/360 26,413.50 Interest-only, Balloon
29 Apple Cupertino   1/1/2031   3.48000% TBD TBD TBD 0.00050% TBD 3.47950% Actual/360 26,462.50 Interest-only, Balloon
30 Amazon - Hazleton, PA 3/1/2024 2/1/2031   3.86000% TBD TBD TBD 0.00050% TBD 3.85950% Actual/360 41,070.71 Interest-only, Amortizing Balloon
31 Walgreens Anchorage AK   1/1/2031   3.60000% TBD TBD TBD 0.00050% TBD 3.59950% Actual/360 25,702.08 Interest-only, Balloon
32 Sunset Hills   1/1/2031   3.19000% TBD TBD TBD 0.00050% TBD 3.18950% Actual/360 21,562.04 Interest-only, Balloon
33 440 East 62nd St. Owners Corp.   2/1/2031   2.99000% TBD TBD TBD 0.00050% TBD 2.98950% Actual/360 17,683.91 Interest-only, Balloon
34 Quinnipiac Gardens 2/1/2024 1/1/2031   3.81000% TBD TBD TBD 0.00050% TBD 3.80950% Actual/360 27,991.61 Interest-only, Amortizing Balloon
35 Walgreens - Fresno   1/11/2031   3.47100% TBD TBD TBD 0.00050% TBD 3.47050% Actual/360 16,716.24 Interest-only, Balloon
36 Walgreens - Glenview   1/11/2031   3.44100% TBD TBD TBD 0.00050% TBD 3.44050% Actual/360 14,536.63 Interest-only, Balloon
37 A1 Access Self Storage 2/1/2023 1/1/2031   3.24000% TBD TBD TBD 0.00050% TBD 3.23950% Actual/360 20,211.58 Interest-only, Amortizing Balloon
38 1049 5th Avenue   1/1/2031   4.32000% TBD TBD TBD 0.00050% TBD 4.31950% Actual/360 16,425.00 Interest-only, Balloon
39 Hemet Self Storage   12/11/2030   3.25000% TBD TBD TBD 0.00050% TBD 3.24950% Actual/360 12,082.18 Interest-only, Balloon
40 Katy Station Business Park and West Belt   1/1/2031   3.68000% TBD TBD TBD 0.00050% TBD 3.67950% Actual/360 12,732.42 Interest-only, Balloon
40.01 West Belt Business Park         TBD TBD TBD 0.00050% TBD        
40.02 Katy Station         TBD TBD TBD 0.00050% TBD        
41 45-26 44th Street   1/1/2031   2.91000% TBD TBD TBD 0.00050% TBD 2.90950% Actual/360 9,465.92 Interest-only, Balloon
42 25 West 13th Corp. 3/1/2021 2/1/2031   3.28000% TBD TBD TBD 0.00050% TBD 3.27950% Actual/360 36,696.97 Fully Amortizing
43 Jackson 34 Realty Corp.   1/1/2031   3.29000% TBD TBD TBD 0.00050% TBD 3.28950% Actual/360 9,729.11 Interest-only, Balloon
44 980 Fifth Avenue   12/11/2030   4.04000% TBD TBD TBD 0.00050% TBD 4.03950% Actual/360 11,946.99 Interest-only, Balloon
45 Rent A Space Dunbar 2/1/2024 1/1/2031   3.79000% TBD TBD TBD 0.00050% TBD 3.78950% Actual/360 15,392.72 Interest-only, Amortizing Balloon
46 365 Bronx River Road Owners, Inc.   1/1/2031   3.35000% TBD TBD TBD 0.00050% TBD 3.34950% Actual/360 8,491.32 Interest-only, Balloon
47 Ottawa Kansas MHC Portfolio 2/1/2022 1/1/2031   4.04000% TBD TBD TBD 0.00050% TBD 4.03950% Actual/360 13,672.14 Interest-only, Amortizing Balloon
47.01 Acres Estates         TBD TBD TBD 0.00050% TBD        
47.02 Cherrywood Estates         TBD TBD TBD 0.00050% TBD        
48 Hawthorn Self Storage   2/1/2031   3.37000% TBD TBD TBD 0.00050% TBD 3.36950% Actual/360 8,050.85 Interest-only, Balloon
49 3111 Tenant’s Corp. a/k/a 3111 Tenants Corp. 2/1/2021 1/1/2031   3.34000% TBD TBD TBD 0.00050% TBD 3.33950% Actual/360 11,224.11 Amortizing Balloon
50 Michelle Tenants Corp. 2/1/2021 1/1/2031   3.23000% TBD TBD TBD 0.00050% TBD 3.22950% Actual/360 10,852.74 Amortizing Balloon
51 Plaza East Owners Corp.   1/1/2031   3.31000% TBD TBD TBD 0.00050% TBD 3.30950% Actual/360 6,432.28 Interest-only, Balloon
52 Rugby Road Owners Corp. 3/1/2021 2/1/2031   3.37000% TBD TBD TBD 0.00050% TBD 3.36950% Actual/360 9,720.03 Amortizing Balloon
53 575 Riverhouse Corp. 2/1/2023 1/1/2031   3.26000% TBD TBD TBD 0.00050% TBD 3.25950% Actual/360 8,715.11 Interest-only, Amortizing Balloon
54 424 East 57th Street Tenants Corp.   1/1/2031   3.33000% TBD TBD TBD 0.00050% TBD 3.32950% Actual/360 5,627.08 Interest-only, Balloon
55 Walgreens – Laurel   12/11/2030   3.81700% TBD TBD TBD 0.00050% TBD 3.81650% Actual/360 6,450.02 Interest-only, Balloon
56 599 Wea Owners Corp. 2/1/2021 1/1/2031   3.27000% TBD TBD TBD 0.00050% TBD 3.26950% Actual/360 8,726.09 Amortizing Balloon
57 30-40 Fleetwood Avenue Apartment Corp. 3/1/2021 2/1/2031   3.25000% TBD TBD TBD 0.00050% TBD 3.24950% Actual/360 7,398.51 Amortizing Balloon
58 57 Thompson Corp. 2/1/2021 1/1/2031   3.39000% TBD TBD TBD 0.00050% TBD 3.38950% Actual/360 7,529.76 Amortizing Balloon
59 2 W. 90th St. Housing Corp.   1/1/2031   3.49000% TBD TBD TBD 0.00050% TBD 3.48950% Actual/360 3,833.34 Interest-only, Balloon
60 Grand Liberte Cooperative, Inc. 2/1/2021 1/1/2031   3.45000% TBD TBD TBD 0.00050% TBD 3.44950% Actual/360 4,908.84 Amortizing Balloon
61 362 West Broadway Cooperative Corp.   1/1/2031   3.40000% TBD TBD TBD 0.00050% TBD 3.39950% Actual/360 2,872.69 Interest-only, Balloon

 

 

 

 

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

 

Mortgage Loan Number Property Name Interest Accrual Method During IO Original Term to Maturity or ARD (Mos.) Remaining Term to Maturity or ARD (Mos.) Original IO
Period (Mos.)		 Remaining IO
Period (Mos.)		 Original Amort Term (Mos.) Remaining Amort Term (Mos.) Seasoning Prepayment Provisions Grace Period Default (Days) Grace Period Late (Days)
1 McClellan Park Actual/360 120 118 120 118 0 0 2 YM(26),YM or D(87),O(7) 0 0
2 605 Third Avenue Actual/360 120 118 120 118 0 0 2 GRTR 1% or YM(26),GRTR 1% or YM or D(87),O(7) 2 10 days once per calendar year
3 Miami Design District Actual/360 120 109 120 109 0 0 11 L(35),D(78),O(7) 2 (Once per year) 5
4 ExchangeRight Net Leased Portfolio #42 Actual/360 120 119 120 119 0 0 1 L(25),D(91),O(4) 5 5
4.01 Walmart Neighborhood Market - Huntsville (Bailey Cove), AL                      
4.02 Walmart Neighborhood Market - Theodore (Theodore), AL                      
4.03 Walgreens - Peoria (Pioneer), IL                      
4.04 Tractor Supply - Kennesaw (Blue Spring), GA                      
4.05 Walgreens - Bettendorf (Middle), IA                      
4.06 Walgreens - Dallas (Ledbetter), TX                      
4.07 Walgreens - Fort Worth (28th), TX                      
4.08 CVS Pharmacy - Forest Park (Forest), GA                      
4.09 Fresenius Medical Care - Oshkosh (Omro), WI                      
4.10 Family Dollar - Syracuse (Salina), NY                      
4.11 Family Dollar - Lebanon (Maple), PA                      
4.12 Dollar General - Alvin (FM 1462), TX                      
4.13 Dollar General - Liverpool (Oswego), NY                      
4.14 Dollar General - Cleburne (County Rd 427A), TX                      
5 250 West 57th Street Actual/360 120 118 120 118 0 0 2 L(26),D(87),O(7) 0 0
6 ExchangeRight REIT 2 Actual/360 120 119 120 119 0 0 1 L(25),D(91),O(4) 0 0
6.01 Walmart Neighborhood Market - Huntsville                      
6.02 Biolife - Las Vegas                      
6.03 Kroger - Farmington                      
6.04 Hobby Lobby - Greenville                      
6.05 Kroger - Fort Wayne                      
6.06 Dollar Tree - Fort Wayne                      
6.07 Dollar General - Houston                      
6.08 Family Dollar - Memphis                      
6.09 Family Dollar - Commerce City                      
6.10 Family Dollar - Columbus                      
6.11 Dollar General - OKC                      
6.12 Dollar General - Chicago                      
6.13 Family Dollar - Beaumont                      
7 U-Haul AREC Portfolio 43   120 119 0 0 300 299 1 L(25),D(91),O(4) 0 0
7.01 U-Haul Moving & Storage at Joe Battle & I-10                      
7.02 U-Haul Moving & Storage of North Smithfield                      
7.03 U-Haul Moving & Storage of Downtown Waterbury                      
7.04 U-Haul Moving & Storage of the White Mountains                      
7.05 U-Haul Moving & Storage of Wapato Park                      
7.06 U-Haul of Moultonborough Self-Storage                      
7.07 U-Haul Moving & Storage of Downtown Grand Rapids                      
7.08 U-Haul Moving & Storage of Canton                      
7.09 U-Haul Storage of Twin Falls                      
7.10 U-Haul Moving & Storage of Twin Falls                      
7.11 U-Haul at 12th & L                      
8 McDonald’s Global HQ   120 117 0 0 270 267 3 L(27),D(89),O(4) 0 0
9 Inland SE Self Storage Portfolio Actual/360 120 119 60 59 360 360 1 L(25),GRTR 1% or YM(88),O(7) 0 5
9.01 Life Storage - 708                      
9.02 Life Storage - 797                      
9.03 Life Storage - 798                      
9.04 Devon Self Storage                      
9.05 Life Storage - 701                      
10 350 Holger San Jose Actual/360 120 119 120 119 0 0 1 L(25),D(88),O(7) 0 0
11 ExchangeRight Net Leased Portfolio #41 Actual/360 120 118 120 118 0 0 2 L(26),D(90),O(4) 0 0
11.01 Dignity Health - Glendale, AZ                      
11.02 Walmart Neighborhood Market - Mobile, AL                      
11.03 Walmart Neighborhood Market - Forest, VA                      
11.04 BioLife Plasma Services L.P. - Avondale, AZ                      
11.05 BioLife Plasma Services L.P. - Richmond, VA                      
11.06 Natural Grocers - Little Rock, AR                      
11.07 Walgreens - Columbus, OH                      
11.08 CVS Pharmacy - Schaumburg, IL                      
11.09 Hobby Lobby - Odessa, TX                      
11.10 Tractor Supply - Toughkenamon, PA                      
11.11 Walgreens - Harker Heights, TX                      
11.12 Fresenius Medical Care - Hephzibah, GA                      
11.13 Tractor Supply - Alexandria, LA                      
11.14 Dollar Tree - Brown Deer, WI                      
11.15 Dollar General - Odessa, TX                      
11.16 Dollar General - New Castle, PA                      
11.17 Dollar General - Evansville, IN                      
11.18 Dollar General - Harlingen, TX                      
12 Coleman Highline Actual/360 120 117 120 117 0 0 3 GRTR 0.5% or YM(27),GRTR 0.5% or YM or D(86),O(7) 5 0
13 Fresh Pond Cambridge Actual/360 120 117 120 117 0 0 3 L(27),D(86),O(7) 5 0
14 Holliswood Owners Corp.   120 119 0 0 360 359 1 GRTR 1% or YM(113),1%(3),O(4) 10 10
15 Harvard West (Roseburg DHS Office) Actual/360 120 118 120 118 0 0 2 L(26),D(87),O(7) 5 5
16 23000 Millcreek Boulevard Actual/360 120 119 120 119 0 0 1 L(25),D(91),O(4) 0 0
17 Laguna Hills Self Storage Actual/360 120 119 120 119 0 0 1 L(25),GRTR 1% or YM(88),O(7) 4 5
18 Newport Court Actual/360 120 120 120 120 0 0 0 L(24),D(91),O(5) 5 5
19 EZ Storage Southfield Portfolio Actual/360 120 119 36 35 360 360 1 L(25),D(91),O(4) 0 0
19.01 EZ Southfield                      
19.02 EZ Evergreen                      
20 Naiman Industrial Portfolio Actual/360 120 120 120 120 0 0 0 L(24),D(89),O(7) 5 5
20.01 Richmond Road Industrial                      
20.02 Fargo Industrial                      
20.03 Fargo Development                      
20.04 Eastland Industrial                      
21 Mission Ridge - CA Actual/360 120 116 36 32 360 360 4 L(28),D(85),O(7) 0 5
22 All Aboard - 4 Property Portfolio   120 119 0 0 360 359 1 L(25),D(91),O(4) 0 0
22.01 Big Tree Depot                      
22.02 Daytona Depot                      
22.03 Hand & Yonge                      
22.04 Clark Office Building                      
23 C.C. Filson World Headquarters Actual/360 120 120 120 120 0 0 0 L(24),D(92),O(4) 0 0
24 100 & 200 Westlake -  CA Actual/360 120 119 120 119 0 0 1 L(25),D(88),O(7) 0 0
25 Guardian Storage Bridgeville Actual/360 120 119 120 119 0 0 1 L(25),D(91),O(4) 4 5
26 East Manchester Village Actual/360 120 119 36 35 360 360 1 L(25),D(91),O(4) 0 0
27 3900 Kinross Actual/360 120 119 18 17 360 360 1 L(25),D(91),O(4) 5 5
28 Guardian Storage Fox Chapel Actual/360 120 119 120 119 0 0 1 L(25),D(91),O(4) 4 5
29 Apple Cupertino Actual/360 120 119 120 119 0 0 1 L(25),D(90),O(5) 5 5
30 Amazon - Hazleton, PA Actual/360 120 120 36 36 360 360 0 L(24),D(92),O(4) 4 5
31 Walgreens Anchorage AK Actual/360 120 119 120 119 0 0 1 L(25),D(91),O(4) 5 5
32 Sunset Hills Actual/360 120 119 120 119 0 0 1 L(23),GRTR 1% or YM(93),O(4) 5 5
33 440 East 62nd St. Owners Corp. Actual/360 120 120 120 120 0 0 0 GRTR 1% or YM(113),1%(3),O(4) 10 10
34 Quinnipiac Gardens Actual/360 120 119 36 35 360 360 1 L(25),D(91),O(4) 5 5
35 Walgreens - Fresno Actual/360 120 119 120 119 0 0 1 L(25),D(91),O(4) 0 0
36 Walgreens - Glenview Actual/360 120 119 120 119 0 0 1 L(25),D(91),O(4) 0 0
37 A1 Access Self Storage Actual/360 120 119 24 23 360 360 1 L(23),GRTR 1% or YM(93),O(4) 5 5
38 1049 5th Avenue Actual/360 120 119 120 119 0 0 1 L(25),D(90),O(5) 5 5
39 Hemet Self Storage Actual/360 120 118 120 118 0 0 2 L(26),D(90),O(4) 0 0
40 Katy Station Business Park and West Belt Actual/360 120 119 120 119 0 0 1 L(25),D(90),O(5) 5 5
40.01 West Belt Business Park                      
40.02 Katy Station                      
41 45-26 44th Street Actual/360 120 119 120 119 0 0 1 GRTR 1% or YM(116),O(4) 4 5
42 25 West 13th Corp.   120 120 0 0 120 120 0 GRTR 1% or YM(113),1%(3),O(4) 10 10
43 Jackson 34 Realty Corp. Actual/360 120 119 120 119 0 0 1 GRTR 1% or YM(113),1%(3),O(4) 10 10
44 980 Fifth Avenue Actual/360 120 118 120 118 0 0 2 L(26),D(87),O(7) 0 0
45 Rent A Space Dunbar Actual/360 120 119 36 35 360 360 1 L(25),D(90),O(5) 5 5
46 365 Bronx River Road Owners, Inc. Actual/360 120 119 120 119 0 0 1 GRTR 1% or YM(113),1%(3),O(4) 10 10
47 Ottawa Kansas MHC Portfolio Actual/360 120 119 12 11 360 360 1 L(25),D(91),O(4) 4 5
47.01 Acres Estates                      
47.02 Cherrywood Estates                      
48 Hawthorn Self Storage Actual/360 120 120 120 120 0 0 0 L(24),D(92),O(4) 5 5
49 3111 Tenant’s Corp. a/k/a 3111 Tenants Corp.   120 119 0 0 360 359 1 GRTR 1% or YM(113),1%(3),O(4) 10 10
50 Michelle Tenants Corp.   120 119 0 0 360 359 1 GRTR 1% or YM(113),1%(3),O(4) 10 10
51 Plaza East Owners Corp. Actual/360 120 119 120 119 0 0 1 GRTR 1% or YM(113),1%(3),O(4) 10 10
52 Rugby Road Owners Corp.   120 120 0 0 360 360 0 GRTR 1% or YM(113),1%(3),O(4) 10 10
53 575 Riverhouse Corp. Actual/360 120 119 24 23 360 360 1 GRTR 1% or YM(113),1%(3),O(4) 10 10
54 424 East 57th Street Tenants Corp. Actual/360 120 119 120 119 0 0 1 GRTR 1% or YM(113),1%(3),O(4) 10 10
55 Walgreens – Laurel Actual/360 120 118 120 118 0 0 2 L(26),D(90),O(4) 0 0
56 599 Wea Owners Corp.   120 119 0 0 360 359 1 GRTR 1% or YM(113),1%(3),O(4) 10 10
57 30-40 Fleetwood Avenue Apartment Corp.   120 120 0 0 360 360 0 GRTR 1% or YM(113),1%(3),O(4) 10 10
58 57 Thompson Corp.   120 119 0 0 360 359 1 GRTR 1% or YM(113),1%(3),O(4) 10 10
59 2 W. 90th St. Housing Corp. Actual/360 120 119 120 119 0 0 1 GRTR 1% or YM(113),1%(3),O(4) 10 10
60 Grand Liberte Cooperative, Inc.   120 119 0 0 360 359 1 GRTR 1% or YM(113),1%(3),O(4) 10 10
61 362 West Broadway Cooperative Corp. Actual/360 120 119 120 119 0 0 1 GRTR 1% or YM(113),1%(3),O(4) 10 10

 

 

 

 

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

Mortgage Loan Number Property Name Appraised Value ($) Appraisal Date Coop -Rental Value  Coop - LTV as Rental Coop - Unsold Percent  Coop - Sponsor Units  Coop - Investor Units  Coop - Units Coop - Sponsor Carry Coop - Committed Secondary Debt U/W NOI
DSCR (x)		 U/W NCF
DSCR (x)		 Cut-off Date LTV Ratio
1 McClellan Park 595,000,000 9/15/2020                 3.13 2.90 60.2%
2 605 Third Avenue 685,000,000 11/1/2020                 7.08 6.61 33.7%
3 Miami Design District 856,000,000 3/1/2020                 2.21 2.14 46.7%
4 ExchangeRight Net Leased Portfolio #42 67,835,000 Various                 2.72 2.70 59.7%
4.01 Walmart Neighborhood Market - Huntsville (Bailey Cove), AL 12,100,000 11/17/2020                      
4.02 Walmart Neighborhood Market - Theodore (Theodore), AL 11,350,000 11/10/2020                      
4.03 Walgreens - Peoria (Pioneer), IL 6,300,000 11/17/2020                      
4.04 Tractor Supply - Kennesaw (Blue Spring), GA 5,925,000 11/18/2020                      
4.05 Walgreens - Bettendorf (Middle), IA 5,800,000 11/17/2020                      
4.06 Walgreens - Dallas (Ledbetter), TX 5,800,000 11/7/2020                      
4.07 Walgreens - Fort Worth (28th), TX 5,800,000 11/11/2020                      
4.08 CVS Pharmacy - Forest Park (Forest), GA 3,000,000 11/14/2020                      
4.09 Fresenius Medical Care - Oshkosh (Omro), WI 2,950,000 11/19/2020                      
4.10 Family Dollar - Syracuse (Salina), NY 2,200,000 11/24/2020                      
4.11 Family Dollar - Lebanon (Maple), PA 2,100,000 11/6/2020                      
4.12 Dollar General - Alvin (FM 1462), TX 1,600,000 11/20/2020                      
4.13 Dollar General - Liverpool (Oswego), NY 1,500,000 11/24/2020                      
4.14 Dollar General - Cleburne (County Rd 427A), TX 1,410,000 11/11/2020                      
5 250 West 57th Street 330,000,000 11/1/2020                 3.85 3.49 54.5%
6 ExchangeRight REIT 2 59,660,000 Various                 2.67 2.61 63.0%
6.01 Walmart Neighborhood Market - Huntsville 12,650,000 11/5/2020                      
6.02 Biolife - Las Vegas 11,100,000 11/4/2020                      
6.03 Kroger - Farmington 9,400,000 12/16/2020                      
6.04 Hobby Lobby - Greenville 8,150,000 10/30/2020                      
6.05 Kroger - Fort Wayne 7,570,000 10/7/2020                      
6.06 Dollar Tree - Fort Wayne 1,490,000 10/7/2020                      
6.07 Dollar General - Houston 1,450,000 11/1/2020                      
6.08 Family Dollar - Memphis 1,450,000 10/30/2020                      
6.09 Family Dollar - Commerce City 1,450,000 11/4/2020                      
6.10 Family Dollar - Columbus 1,300,000 10/29/2020                      
6.11 Dollar General - OKC 1,300,000 10/23/2020                      
6.12 Dollar General - Chicago 1,250,000 11/5/2020                      
6.13 Family Dollar - Beaumont 1,100,000 11/2/2020                      
7 U-Haul AREC Portfolio 43 76,650,000 Various                 1.94 1.90 48.2%
7.01 U-Haul Moving & Storage at Joe Battle & I-10 15,700,000 10/29/2020                      
7.02 U-Haul Moving & Storage of North Smithfield 10,500,000 11/2/2020                      
7.03 U-Haul Moving & Storage of Downtown Waterbury 10,410,000 11/2/2020                      
7.04 U-Haul Moving & Storage of the White Mountains 8,030,000 11/4/2020                      
7.05 U-Haul Moving & Storage of Wapato Park 12,210,000 11/2/2020                      
7.06 U-Haul of Moultonborough Self-Storage 3,360,000 11/2/2020                      
7.07 U-Haul Moving & Storage of Downtown Grand Rapids 3,900,000 11/5/2020                      
7.08 U-Haul Moving & Storage of Canton 2,350,000 11/4/2020                      
7.09 U-Haul Storage of Twin Falls 1,694,574 11/4/2020                      
7.10 U-Haul Moving & Storage of Twin Falls 1,675,426 11/4/2020                      
7.11 U-Haul at 12th & L 650,000 11/2/2020                      
8 McDonald’s Global HQ 409,000,000 9/28/2020                 1.46 1.45 41.0%
9 Inland SE Self Storage Portfolio 55,500,000 11/25/2020                 1.90 1.85 58.7%
9.01 Life Storage - 708 11,700,000 11/12/2020                      
9.02 Life Storage - 797 11,450,000 11/19/2020                      
9.03 Life Storage - 798 10,800,000 11/19/2020                      
9.04 Devon Self Storage 11,200,000 11/12/2020                      
9.05 Life Storage - 701 8,000,000 11/12/2020                      
10 350 Holger San Jose 50,500,000 11/23/2020                 3.30 3.11 61.2%
11 ExchangeRight Net Leased Portfolio #41 108,140,000 Various                 2.70 2.60 61.3%
11.01 Dignity Health - Glendale, AZ 15,250,000 10/23/2020                      
11.02 Walmart Neighborhood Market - Mobile, AL 13,000,000 10/21/2020                      
11.03 Walmart Neighborhood Market - Forest, VA 12,700,000 10/23/2020                      
11.04 BioLife Plasma Services L.P. - Avondale, AZ 10,450,000 10/23/2020                      
11.05 BioLife Plasma Services L.P. - Richmond, VA 8,800,000 10/21/2020                      
11.06 Natural Grocers - Little Rock, AR 6,385,000 10/24/2020                      
11.07 Walgreens - Columbus, OH 5,650,000 10/26/2020                      
11.08 CVS Pharmacy - Schaumburg, IL 5,200,000 10/17/2020                      
11.09 Hobby Lobby - Odessa, TX 5,100,000 10/26/2020                      
11.10 Tractor Supply - Toughkenamon, PA 5,000,000 10/23/2020                      
11.11 Walgreens - Harker Heights, TX 5,000,000 10/25/2020                      
11.12 Fresenius Medical Care - Hephzibah, GA 3,590,000 10/26/2020                      
11.13 Tractor Supply - Alexandria, LA 3,440,000 10/24/2020                      
11.14 Dollar Tree - Brown Deer, WI 2,000,000 10/17/2020                      
11.15 Dollar General - Odessa, TX 1,875,000 10/26/2020                      
11.16 Dollar General - New Castle, PA 1,600,000 10/23/2020                      
11.17 Dollar General - Evansville, IN 1,550,000 10/18/2020                      
11.18 Dollar General - Harlingen, TX 1,550,000 10/23/2020                      
12 Coleman Highline 296,800,000 1/1/2022                 3.18 3.18 56.5%
13 Fresh Pond Cambridge 113,000,000 8/20/2020                 3.58 3.34 44.2%
14 Holliswood Owners Corp. 55,840,000 11/10/2020 54,300,000 36.8% 4.6% 12 0 0 27,245 1,000,000 2.79 2.72 35.8%
15 Harvard West (Roseburg DHS Office) 27,310,000 9/28/2020                 3.08 3.05 65.9%
16 23000 Millcreek Boulevard 27,500,000 11/20/2020                 4.51 3.92 61.8%
17 Laguna Hills Self Storage 26,400,000 11/3/2020                 3.02 2.99 62.5%
18 Newport Court 57,900,000 11/19/2020                 3.92 3.65 25.9%
19 EZ Storage Southfield Portfolio 23,550,000 11/11/2020                 1.61 1.59 63.7%
19.01 EZ Southfield 11,750,000 11/11/2020                      
19.02 EZ Evergreen 11,800,000 11/11/2020                      
20 Naiman Industrial Portfolio 22,850,000 Various                 3.13 2.61 63.5%
20.01 Richmond Road Industrial 12,375,000 12/8/2020                      
20.02 Fargo Industrial 4,175,000 10/14/2020                      
20.03 Fargo Development 3,700,000 10/14/2020                      
20.04 Eastland Industrial 2,600,000 10/14/2020                      
21 Mission Ridge - CA 21,040,000 4/1/2021                 1.70 1.66 68.4%
22 All Aboard - 4 Property Portfolio 19,200,000 Various                 1.85 1.79 71.2%
22.01 Big Tree Depot 7,500,000 10/14/2020                      
22.02 Daytona Depot 5,375,000 10/14/2020                      
22.03 Hand & Yonge 3,325,000 10/14/2020                      
22.04 Clark Office Building 3,000,000 10/20/2020                      
23 C.C. Filson World Headquarters 22,000,000 12/14/2020                 2.78 2.59 59.5%
24 100 & 200 Westlake -  CA 17,800,000 9/1/2020                 3.24 3.05 65.0%
25 Guardian Storage Bridgeville 20,000,000 11/4/2020                 2.82 2.78 57.5%
26 East Manchester Village 14,975,000 11/18/2020                 2.42 2.19 66.8%
27 3900 Kinross 13,750,000 11/2/2020                 1.94 1.64 72.0%
28 Guardian Storage Fox Chapel 16,200,000 11/5/2020                 2.82 2.78 57.0%
29 Apple Cupertino 17,200,000 12/4/2020                 3.00 2.78 52.3%
30 Amazon - Hazleton, PA 16,500,000 12/17/2020                 1.67 1.59 53.0%
31 Walgreens Anchorage AK 13,130,000 10/23/2020                 2.32 2.31 64.4%
32 Sunset Hills 15,000,000 11/4/2020                 4.31 3.74 53.3%
33 440 East 62nd St. Owners Corp. 115,330,000 9/30/2020 46,500,000 15.1% 1.5% 2 0 0 10,215   12.40 12.21 6.1%
34 Quinnipiac Gardens 8,300,000 10/23/2020                 1.58 1.53 72.3%
35 Walgreens - Fresno 9,500,000 11/24/2020                 2.45 2.45 60.0%
36 Walgreens - Glenview 9,000,000 11/13/2020                 2.66 2.66 55.6%
37 A1 Access Self Storage 6,680,000 10/28/2020                 2.13 2.08 69.6%
38 1049 5th Avenue 10,800,000 8/24/2020                 2.38 2.22 41.7%
39 Hemet Self Storage 8,000,000 10/8/2020                 3.94 3.86 55.0%
40 Katy Station Business Park and West Belt 6,400,000 Various                 2.72 2.52 64.0%
40.01 West Belt Business Park 3,210,000 11/12/2020                      
40.02 Katy Station 3,190,000 11/11/2020                      
41 45-26 44th Street 9,100,000 10/23/2020                 3.51 3.38 42.3%
42 25 West 13th Corp. 126,500,000 10/29/2020 64,000,000 5.9% 0.0% 0 0 0   1,000,000 7.07 7.00 3.0%
43 Jackson 34 Realty Corp. 35,950,000 11/11/2020 23,200,000 15.1% 5.2% 0 0 5   500,000 10.88 10.47 9.7%
44 980 Fifth Avenue 5,540,000 10/27/2020                 2.46 2.31 63.2%
45 Rent A Space Dunbar 4,900,000 11/5/2020                 1.59 1.54 67.5%
46 365 Bronx River Road Owners, Inc. 15,650,000 11/12/2020 15,000,000 20.0% 35.6% 31 0 0 290,467 250,000 9.71 9.28 19.2%
47 Ottawa Kansas MHC Portfolio 4,240,000 11/12/2020                 1.71 1.68 67.2%
47.01 Acres Estates 2,500,000 11/12/2020                      
47.02 Cherrywood Estates 1,740,000 11/12/2020                      
48 Hawthorn Self Storage 4,350,000 10/29/2020                 3.18 3.09 65.0%
49 3111 Tenant’s Corp. a/k/a 3111 Tenants Corp. 13,800,000 9/17/2020 12,200,000 20.9% 13.7% 7 0 0 67,269 250,000 4.86 4.79 18.5%
50 Michelle Tenants Corp. 20,440,000 11/2/2020 13,000,000 19.2% 16.9% 12 0 0 28,687 400,000 5.23 5.10 12.2%
51 Plaza East Owners Corp. 20,150,000 11/6/2020 20,100,000 11.4% 45.1% 23 0 0 319,859   15.84 15.60 11.4%
52 Rugby Road Owners Corp. 23,400,000 10/19/2020 9,900,000 22.2% 42.9% 21 0 0 190,973 500,000 4.84 4.73 9.4%
53 575 Riverhouse Corp. 24,100,000 10/27/2020 12,900,000 15.5% 23.3% 0 10 0 48,936 500,000 6.36 6.20 8.3%
54 424 East 57th Street Tenants Corp. 23,370,000 10/7/2020 10,000,000 20.0% 0.0% 0 0 0   500,000 7.67 7.45 8.6%
55 Walgreens – Laurel 3,300,000 11/5/2020                 2.09 2.09 60.6%
56 599 Wea Owners Corp. 22,140,000 10/29/2020 10,650,000 18.8% 7.4% 2 0 0 8,853 250,000 5.25 5.18 9.0%
57 30-40 Fleetwood Avenue Apartment Corp. 19,240,000 9/9/2020 23,350,000 7.3% 24.8% 27 0 0 193,153 500,000 16.25 15.87 8.8%
58 57 Thompson Corp. 17,650,000 7/23/2020 7,260,000 23.4% 15.6% 4 0 1 16,380 250,000 4.47 4.44 9.6%
59 2 W. 90th St. Housing Corp. 12,470,000 11/10/2020 3,850,000 33.8% 0.0% 0 0 0   250,000 4.43 4.31 10.4%
60 Grand Liberte Cooperative, Inc. 36,350,000 8/19/2020 26,100,000 4.2% 0.0% 0 0 0   250,000 22.67 22.55 3.0%
61 362 West Broadway Cooperative Corp. 30,500,000 10/1/2020 23,250,000 4.3% 0.0% 0 0 0     35.25 34.73 3.3%

 

 

 

 

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

Mortgage Loan Number Property Name LTV Ratio at Maturity or ARD Cut-off Date U/W NOI Debt Yield Cut-off Date U/W NCF Debt Yield U/W
Revenues ($)		 U/W
Expenses ($)		 U/W Net Operating Income ($) U/W
Replacement ($)		 U/W
TI/LC ($)		 U/W
Net Cash Flow ($)		 Occupancy Rate Occupancy as-of Date U/W Hotel ADR U/W Hotel RevPAR
1 McClellan Park 60.2% 10.5% 9.7% 52,666,380 15,037,967 37,628,413 1,038,823 1,731,371 34,858,219 86.8% 9/15/2020    
2 605 Third Avenue 33.7% 13.9% 13.0% 68,159,995 36,029,430 32,130,565 205,547 1,950,230 29,974,788 97.2% 10/1/2020    
3 Miami Design District 46.7% 9.3% 9.0% 53,041,550 16,007,449 37,034,101 99,419 994,188 35,940,495 88.5% 9/1/2020    
4 ExchangeRight Net Leased Portfolio #42 59.7% 9.4% 9.3% 3,928,127 117,844 3,810,283 8,679 20,617 3,780,987 100.0% 2/1/2021    
4.01 Walmart Neighborhood Market - Huntsville (Bailey Cove), AL       NAV NAV NAV NAV NAV NAV 100.0% 2/1/2021    
4.02 Walmart Neighborhood Market - Theodore (Theodore), AL       NAV NAV NAV NAV NAV NAV 100.0% 2/1/2021    
4.03 Walgreens - Peoria (Pioneer), IL       NAV NAV NAV NAV NAV NAV 100.0% 2/1/2021    
4.04 Tractor Supply - Kennesaw (Blue Spring), GA       NAV NAV NAV NAV NAV NAV 100.0% 2/1/2021    
4.05 Walgreens - Bettendorf (Middle), IA       NAV NAV NAV NAV NAV NAV 100.0% 2/1/2021    
4.06 Walgreens - Dallas (Ledbetter), TX       NAV NAV NAV NAV NAV NAV 100.0% 2/1/2021    
4.07 Walgreens - Fort Worth (28th), TX       NAV NAV NAV NAV NAV NAV 100.0% 2/1/2021    
4.08 CVS Pharmacy - Forest Park (Forest), GA       NAV NAV NAV NAV NAV NAV 100.0% 2/1/2021    
4.09 Fresenius Medical Care - Oshkosh (Omro), WI       NAV NAV NAV NAV NAV NAV 100.0% 2/1/2021    
4.10 Family Dollar - Syracuse (Salina), NY       NAV NAV NAV NAV NAV NAV 100.0% 2/1/2021    
4.11 Family Dollar - Lebanon (Maple), PA       NAV NAV NAV NAV NAV NAV 100.0% 2/1/2021    
4.12 Dollar General - Alvin (FM 1462), TX       NAV NAV NAV NAV NAV NAV 100.0% 2/1/2021    
4.13 Dollar General - Liverpool (Oswego), NY       NAV NAV NAV NAV NAV NAV 100.0% 2/1/2021    
4.14 Dollar General - Cleburne (County Rd 427A), TX       NAV NAV NAV NAV NAV NAV 100.0% 2/1/2021    
5 250 West 57th Street 54.5% 11.1% 10.0% 36,164,898 16,274,317 19,890,581 114,186 1,764,050 18,012,345 79.8% 10/29/2020    
6 ExchangeRight REIT 2 63.0% 9.3% 9.1% 4,390,361 880,880 3,509,481 39,702 44,279 3,425,500 100.0% 2/1/2021    
6.01 Walmart Neighborhood Market - Huntsville       709,122 24,751 684,371 0 0 684,371 100.0% 2/1/2021    
6.02 Biolife - Las Vegas       664,102 28,764 635,338 0 0 635,338 100.0% 2/1/2021    
6.03 Kroger - Farmington       754,761 264,827 489,934 6,586 0 483,348 100.0% 2/1/2021    
6.04 Hobby Lobby - Greenville       496,375 18,872 477,503 8,259 32,793 436,451 100.0% 2/1/2021    
6.05 Kroger - Fort Wayne       620,639 230,372 390,267 9,117 0 381,149 100.0% 2/1/2021    
6.06 Dollar Tree - Fort Wayne       132,075 37,989 94,086 1,500 -40,545 133,132 100.0% 2/1/2021    
6.07 Dollar General - Houston       147,972 25,104 122,868 1,750 6,599 114,519 100.0% 2/1/2021    
6.08 Family Dollar - Memphis       154,615 45,191 109,424 1,388 11,447 96,589 100.0% 2/1/2021    
6.09 Family Dollar - Commerce City       133,239 34,671 98,568 2,936 5,745 89,887 100.0% 2/1/2021    
6.10 Family Dollar - Columbus       154,320 43,516 110,804 2,554 6,307 101,943 100.0% 2/1/2021    
6.11 Dollar General - OKC       134,008 33,800 100,208 1,282 5,965 92,960 100.0% 2/1/2021    
6.12 Dollar General - Chicago       193,752 72,262 121,490 1,454 7,113 112,923 100.0% 2/1/2021    
6.13 Family Dollar - Beaumont       95,379 20,761 74,619 2,875 8,854 62,889 100.0% 2/1/2021    
7 U-Haul AREC Portfolio 43 33.1% 10.8% 10.6% 5,983,448 1,997,402 3,986,046 75,433 0 3,910,613 96.0% 10/1/2020    
7.01 U-Haul Moving & Storage at Joe Battle & I-10       NAV NAV NAV NAV NAV NAV 94.3% 10/1/2020    
7.02 U-Haul Moving & Storage of North Smithfield       NAV NAV NAV NAV NAV NAV 99.0% 10/1/2020    
7.03 U-Haul Moving & Storage of Downtown Waterbury       NAV NAV NAV NAV NAV NAV 96.3% 10/1/2020    
7.04 U-Haul Moving & Storage of the White Mountains       NAV NAV NAV NAV NAV NAV 99.2% 10/1/2020    
7.05 U-Haul Moving & Storage of Wapato Park       NAV NAV NAV NAV NAV NAV 83.3% 10/1/2020    
7.06 U-Haul of Moultonborough Self-Storage       NAV NAV NAV NAV NAV NAV 100.0% 10/1/2020    
7.07 U-Haul Moving & Storage of Downtown Grand Rapids       NAV NAV NAV NAV NAV NAV 99.5% 10/1/2020    
7.08 U-Haul Moving & Storage of Canton       NAV NAV NAV NAV NAV NAV 93.6% 10/1/2020    
7.09 U-Haul Storage of Twin Falls       NAV NAV NAV NAV NAV NAV 100.0% 10/1/2020    
7.10 U-Haul Moving & Storage of Twin Falls       NAV NAV NAV NAV NAV NAV 99.5% 10/1/2020    
7.11 U-Haul at 12th & L       NAV NAV NAV NAV NAV NAV NAP NAP    
8 McDonald’s Global HQ 16.9% 11.9% 11.9% 35,092,657 15,037,235 20,055,422 57,502 50,254 19,947,666 97.3% 11/4/2020    
9 Inland SE Self Storage Portfolio 52.2% 9.5% 9.2% 4,686,487 1,599,204 3,087,283 75,798 0 3,011,485 89.2% 11/11/2020    
9.01 Life Storage - 708       1,023,902 291,150 732,752 15,236 0 717,516 89.8% 11/11/2020    
9.02 Life Storage - 797       991,377 281,912 709,465 17,758 0 691,706 95.3% 11/11/2020    
9.03 Life Storage - 798       972,415 307,939 664,476 16,374 0 648,102 92.9% 11/11/2020    
9.04 Devon Self Storage       939,333 465,220 474,113 16,444 0 457,669 81.1% 11/11/2020    
9.05 Life Storage - 701       759,460 252,983 506,477 9,985 0 496,492 88.9% 11/11/2020    
10 350 Holger San Jose 61.2% 11.0% 10.3% 4,429,361 1,037,128 3,392,233 26,592 169,014 3,196,627 100.0% 2/1/2021    
11 ExchangeRight Net Leased Portfolio #41 61.3% 8.8% 8.4% 5,998,997 179,970 5,819,027 49,865 172,749 5,596,413 100.0% 2/1/2021    
11.01 Dignity Health - Glendale, AZ       NAV NAV NAV NAV NAV NAV 100.0% 2/1/2021    
11.02 Walmart Neighborhood Market - Mobile, AL       NAV NAV NAV NAV NAV NAV 100.0% 2/1/2021    
11.03 Walmart Neighborhood Market - Forest, VA       NAV NAV NAV NAV NAV NAV 100.0% 2/1/2021    
11.04 BioLife Plasma Services L.P. - Avondale, AZ       NAV NAV NAV NAV NAV NAV 100.0% 2/1/2021    
11.05 BioLife Plasma Services L.P. - Richmond, VA       NAV NAV NAV NAV NAV NAV 100.0% 2/1/2021    
11.06 Natural Grocers - Little Rock, AR       NAV NAV NAV NAV NAV NAV 100.0% 2/1/2021    
11.07 Walgreens - Columbus, OH       NAV NAV NAV NAV NAV NAV 100.0% 2/1/2021    
11.08 CVS Pharmacy - Schaumburg, IL       NAV NAV NAV NAV NAV NAV 100.0% 2/1/2021    
11.09 Hobby Lobby - Odessa, TX       NAV NAV NAV NAV NAV NAV 100.0% 2/1/2021    
11.10 Tractor Supply - Toughkenamon, PA       NAV NAV NAV NAV NAV NAV 100.0% 2/1/2021    
11.11 Walgreens - Harker Heights, TX       NAV NAV NAV NAV NAV NAV 100.0% 2/1/2021    
11.12 Fresenius Medical Care - Hephzibah, GA       NAV NAV NAV NAV NAV NAV 100.0% 2/1/2021    
11.13 Tractor Supply - Alexandria, LA       NAV NAV NAV NAV NAV NAV 100.0% 2/1/2021    
11.14 Dollar Tree - Brown Deer, WI       NAV NAV NAV NAV NAV NAV 100.0% 2/1/2021    
11.15 Dollar General - Odessa, TX       NAV NAV NAV NAV NAV NAV 100.0% 2/1/2021    
11.16 Dollar General - New Castle, PA       NAV NAV NAV NAV NAV NAV 100.0% 2/1/2021    
11.17 Dollar General - Evansville, IN       NAV NAV NAV NAV NAV NAV 100.0% 2/1/2021    
11.18 Dollar General - Harlingen, TX       NAV NAV NAV NAV NAV NAV 100.0% 2/1/2021    
12 Coleman Highline 56.5% 9.2% 9.2% 21,742,740 6,234,846 15,507,894 0 0 15,507,894 100.0% 2/1/2021    
13 Fresh Pond Cambridge 44.2% 11.4% 10.7% 7,749,504 2,040,040 5,709,464 34,010 344,630 5,330,825 82.8% 8/28/2020    
14 Holliswood Owners Corp. 27.4% 14.1% 13.8% 5,270,919 2,449,930 2,820,989 66,000 0 2,754,989 96.1% 11/10/2020    
15 Harvard West (Roseburg DHS Office) 65.9% 10.1% 10.0% 2,223,994 413,801 1,810,193 16,160 0 1,794,034 100.0% 2/1/2021    
16 23000 Millcreek Boulevard 61.8% 12.3% 10.7% 3,393,433 1,295,965 2,097,468 32,524 238,988 1,825,956 91.6% 11/25/2020    
17 Laguna Hills Self Storage 62.5% 9.3% 9.2% 2,027,070 488,799 1,538,271 14,620 0 1,523,651 92.8% 10/23/2020;10/31/2020    
18 Newport Court 25.9% 11.8% 11.0% 2,352,399 581,239 1,771,160 31,842 88,635 1,650,684 89.9% 1/1/2021    
19 EZ Storage Southfield Portfolio 54.5% 8.8% 8.6% 2,309,673 995,057 1,314,615 15,754 2,700 1,296,161 95.3% 11/16/2020    
19.01 EZ Southfield       1,102,496 510,687 591,809 8,009 2,700 581,100 92.1% 11/17/2020    
19.02 EZ Evergreen       1,207,177 484,370 722,806 7,745 0 715,061 98.5% 11/17/2020    
20 Naiman Industrial Portfolio 63.5% 12.1% 10.1% 2,755,878 1,003,833 1,752,045 137,894 153,430 1,460,721 92.8% 12/14/2020    
20.01 Richmond Road Industrial       1,322,914 525,499 797,415 67,446 90,416 639,554 92.5% 12/14/2020    
20.02 Fargo Industrial       440,590 123,746 316,844 22,033 27,934 266,876 100.0% 12/14/2020    
20.03 Fargo Development       592,347 202,629 389,718 35,985 21,036 332,696 97.3% 12/14/2020    
20.04 Eastland Industrial       400,028 151,960 248,068 12,430 14,043 221,595 80.2% 12/14/2020    
21 Mission Ridge - CA 58.4% 9.1% 8.9% 1,773,562 461,891 1,311,671 19,293 17,250 1,275,127 100.0% 8/1/2020    
22 All Aboard - 4 Property Portfolio 55.3% 9.8% 9.5% 2,040,219 698,184 1,342,035 33,103 7,560 1,301,373 96.5% Various    
22.01 Big Tree Depot       744,294 242,296 501,998 11,660 0 490,338 95.3% 12/7/2020    
22.02 Daytona Depot       555,654 185,350 370,304 8,944 0 361,359 95.8% 12/7/2020    
22.03 Hand & Yonge       362,288 123,409 238,880 5,326 0 233,554 97.5% 12/7/2020    
22.04 Clark Office Building       377,984 147,130 230,854 7,173 7,560 216,121 98.6% 12/31/2020    
23 C.C. Filson World Headquarters 59.5% 10.2% 9.5% 1,671,282 333,164 1,338,118 10,257 81,013 1,246,848 100.0% 2/1/2021    
24 100 & 200 Westlake -  CA 65.0% 10.9% 10.2% 1,924,451 668,093 1,256,358 17,429 57,146 1,181,782 90.4% 12/9/2020    
25 Guardian Storage Bridgeville 57.5% 9.7% 9.6% 1,573,142 459,416 1,113,726 14,081 0 1,099,645 89.7% 12/1/2020    
26 East Manchester Village 57.3% 13.3% 12.0% 1,839,619 509,176 1,330,443 65,309 61,612 1,203,522 96.4% 12/10/2020    
27 3900 Kinross 60.1% 11.3% 9.5% 1,871,592 755,947 1,115,645 17,282 153,812 944,551 100.0% 11/30/2020    
28 Guardian Storage Fox Chapel 57.0% 9.7% 9.6% 1,316,320 421,921 894,399 12,080 0 882,319 93.0% 12/1/2020    
29 Apple Cupertino 52.3% 10.6% 9.8% 982,286 29,469 952,817 15,860 52,914 884,043 100.0% 2/1/2021    
30 Amazon - Hazleton, PA 45.7% 9.4% 9.0% 845,999 25,380 820,619 10,395 26,225 783,999 100.0% 2/1/2021    
31 Walgreens Anchorage AK 64.4% 8.5% 8.4% 722,261 7,223 715,038 2,183 0 712,856 100.0% 2/1/2021    
32 Sunset Hills 53.3% 13.9% 12.1% 1,394,322 279,012 1,115,311 18,301 129,083 967,927 84.7% 12/1/2020    
33 440 East 62nd St. Owners Corp. 6.1% 37.6% 37.0% 5,930,220 3,297,824 2,632,396 41,500 0 2,590,896 95.0% 9/30/2020    
34 Quinnipiac Gardens 62.2% 8.9% 8.6% 947,363 415,281 532,082 17,750 0 514,332 98.6% 10/27/2020    
35 Walgreens - Fresno 60.0% 8.6% 8.6% 497,125 4,971 492,154 1,512 0 490,642 100.0% 2/1/2021    
36 Walgreens - Glenview 55.6% 9.3% 9.3% 479,423 14,714 464,708 1,517 0 463,192 100.0% 2/1/2021    
37 A1 Access Self Storage 57.3% 11.1% 10.9% 800,259 284,761 515,498 10,019 0 505,479 94.2% 11/24/2020    
38 1049 5th Avenue 41.7% 10.4% 9.7% 745,093 276,523 468,570 1,550 29,842 437,177 100.0% 2/1/2021    
39 Hemet Self Storage 55.0% 13.0% 12.7% 884,842 314,131 570,711 11,662 0 559,049 93.5% 11/23/2020    
40 Katy Station Business Park and West Belt 64.0% 10.1% 9.4% 642,084 226,478 415,606 8,147 23,113 384,347 88.6% Various    
40.01 West Belt Business Park       340,884 101,642 239,242 4,628 9,955 224,659 100.0% 11/19/2020    
40.02 Katy Station       301,200 124,836 176,364 3,519 13,158 159,688 72.3% 11/15/2020    
41 45-26 44th Street 42.3% 10.3% 10.0% 812,054 413,912 398,142 13,800 0 384,342 93.5% 10/8/2020    
42 25 West 13th Corp. 0.0% 83.1% 82.2% 6,499,741 3,385,155 3,114,586 30,500 0 3,084,086 94.5% 10/29/2020    
43 Jackson 34 Realty Corp. 9.7% 36.3% 34.9% 2,041,638 771,584 1,270,054 48,000 0 1,222,054 93.0% 11/11/2020    
44 980 Fifth Avenue 63.2% 10.1% 9.5% 504,867 151,558 353,309 1,099 20,337 331,873 100.0% 12/1/2020    
45 Rent A Space Dunbar 58.1% 8.9% 8.6% 520,728 227,281 293,447 9,733 0 283,714 89.5% 10/31/2020    
46 365 Bronx River Road Owners, Inc. 19.2% 33.0% 31.5% 1,643,327 654,088 989,239 44,000 0 945,239 93.0% 11/12/2020    
47 Ottawa Kansas MHC Portfolio 55.1% 9.8% 9.6% 498,378 217,692 280,686 5,800 0 274,886 96.6% 11/23/2020    
47.01 Acres Estates       330,216 157,765 172,451 3,550 0 168,901 97.2% 11/23/2020    
47.02 Cherrywood Estates       168,162 59,927 108,235 2,250 0 105,985 95.6% 11/23/2020    
48 Hawthorn Self Storage 65.0% 10.9% 10.6% 510,338 203,320 307,018 8,400 0 298,618 93.3% 10/5/2020    
49 3111 Tenant’s Corp. a/k/a 3111 Tenants Corp. 14.3% 25.7% 25.3% 1,098,846 444,343 654,503 10,000 0 644,503 94.9% 9/17/2020    
50 Michelle Tenants Corp. 9.4% 27.3% 26.6% 1,588,410 906,841 681,569 17,750 0 663,819 96.3% 11/2/2020    
51 Plaza East Owners Corp. 11.4% 53.1% 52.3% 1,789,328 566,945 1,222,383 18,550 0 1,203,833 93.0% 11/6/2020    
52 Rugby Road Owners Corp. 7.3% 25.7% 25.1% 932,036 367,272 564,764 12,500 0 552,264 96.2% 10/19/2020    
53 575 Riverhouse Corp. 6.8% 33.3% 32.4% 1,200,899 535,822 665,077 16,800 0 648,277 93.0% 10/27/2020    
54 424 East 57th Street Tenants Corp. 8.6% 25.9% 25.2% 1,151,917 634,253 517,664 14,400 0 503,264 93.0% 10/7/2020    
55 Walgreens – Laurel 60.6% 8.1% 8.1% 163,350 1,634 161,717 0 0 161,717 100.0% 2/1/2021    
56 599 Wea Owners Corp. 7.0% 27.5% 27.2% 915,997 366,668 549,329 6,750 0 542,579 94.1% 10/29/2020    
57 30-40 Fleetwood Avenue Apartment Corp. 6.8% 84.8% 82.9% 2,470,799 1,028,480 1,442,319 33,300 0 1,409,019 95.3% 9/9/2020    
58 57 Thompson Corp. 7.5% 23.8% 23.6% 810,188 406,101 404,087 3,100 0 400,987 93.0% 7/23/2020    
59 2 W. 90th St. Housing Corp. 10.4% 15.7% 15.3% 528,825 324,991 203,834 5,500 0 198,334 94.0% 11/10/2020    
60 Grand Liberte Cooperative, Inc. 2.4% 121.6% 121.0% 1,668,975 333,601 1,335,374 6,900 0 1,328,474 93.0% 8/19/2020    
61 362 West Broadway Cooperative Corp. 3.3% 121.5% 119.7% 1,495,716 280,566 1,215,150 18,000 0 1,197,150 91.8% 10/1/2020    

 

 

 

 

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

Mortgage Loan Number Property Name Most Recent Period Most Recent Revenues ($) Most Recent Expenses ($) Most
Recent
NOI ($)		 Most Recent Hotel ADR Most Recent Hotel RevPAR Second Most Recent Period Second Most Recent Revenues ($) Second Most Recent Expenses ($) Second Most Recent NOI ($) Second Most Recent Hotel ADR Second Most Recent Hotel RevPAR
1 McClellan Park TTM 9/30/2020 46,135,523 16,541,707 29,593,816     Actual 2019 42,772,659 15,192,749 27,579,910    
2 605 Third Avenue TTM 9/30/2020 58,781,777 34,911,832 23,869,945     Actual 2019 43,952,489 35,939,209 8,013,280    
3 Miami Design District Actual 2019 50,574,148 16,756,756 33,817,392     Actual 2018 48,127,178 15,993,554 32,133,624    
4 ExchangeRight Net Leased Portfolio #42 NAV NAV NAV NAV     NAV NAV NAV NAV    
4.01 Walmart Neighborhood Market - Huntsville (Bailey Cove), AL NAV NAV NAV NAV     NAV NAV NAV NAV    
4.02 Walmart Neighborhood Market - Theodore (Theodore), AL NAV NAV NAV NAV     NAV NAV NAV NAV    
4.03 Walgreens - Peoria (Pioneer), IL NAV NAV NAV NAV     NAV NAV NAV NAV    
4.04 Tractor Supply - Kennesaw (Blue Spring), GA NAV NAV NAV NAV     NAV NAV NAV NAV    
4.05 Walgreens - Bettendorf (Middle), IA NAV NAV NAV NAV     NAV NAV NAV NAV    
4.06 Walgreens - Dallas (Ledbetter), TX NAV NAV NAV NAV     NAV NAV NAV NAV    
4.07 Walgreens - Fort Worth (28th), TX NAV NAV NAV NAV     NAV NAV NAV NAV    
4.08 CVS Pharmacy - Forest Park (Forest), GA NAV NAV NAV NAV     NAV NAV NAV NAV    
4.09 Fresenius Medical Care - Oshkosh (Omro), WI NAV NAV NAV NAV     NAV NAV NAV NAV    
4.10 Family Dollar - Syracuse (Salina), NY NAV NAV NAV NAV     NAV NAV NAV NAV    
4.11 Family Dollar - Lebanon (Maple), PA NAV NAV NAV NAV     NAV NAV NAV NAV    
4.12 Dollar General - Alvin (FM 1462), TX NAV NAV NAV NAV     NAV NAV NAV NAV    
4.13 Dollar General - Liverpool (Oswego), NY NAV NAV NAV NAV     NAV NAV NAV NAV    
4.14 Dollar General - Cleburne (County Rd 427A), TX NAV NAV NAV NAV     NAV NAV NAV NAV    
5 250 West 57th Street TTM 6/30/2020 34,781,901 15,516,592 19,265,309     Actual 2019 34,542,482 15,564,019 18,978,463    
6 ExchangeRight REIT 2 NAV NAV NAV NAV     NAV NAV NAV NAV    
6.01 Walmart Neighborhood Market - Huntsville NAV NAV NAV NAV     NAV NAV NAV NAV    
6.02 Biolife - Las Vegas NAV NAV NAV NAV     NAV NAV NAV NAV    
6.03 Kroger - Farmington NAV NAV NAV NAV     NAV NAV NAV NAV    
6.04 Hobby Lobby - Greenville NAV NAV NAV NAV     NAV NAV NAV NAV    
6.05 Kroger - Fort Wayne NAV NAV NAV NAV     NAV NAV NAV NAV    
6.06 Dollar Tree - Fort Wayne NAV NAV NAV NAV     NAV NAV NAV NAV    
6.07 Dollar General - Houston NAV NAV NAV NAV     NAV NAV NAV NAV    
6.08 Family Dollar - Memphis NAV NAV NAV NAV     NAV NAV NAV NAV    
6.09 Family Dollar - Commerce City NAV NAV NAV NAV     NAV NAV NAV NAV    
6.10 Family Dollar - Columbus NAV NAV NAV NAV     NAV NAV NAV NAV    
6.11 Dollar General - OKC NAV NAV NAV NAV     NAV NAV NAV NAV    
6.12 Dollar General - Chicago NAV NAV NAV NAV     NAV NAV NAV NAV    
6.13 Family Dollar - Beaumont NAV NAV NAV NAV     NAV NAV NAV NAV    
7 U-Haul AREC Portfolio 43 TTM 10/31/2020 5,930,302 1,806,914 4,123,388     Actual 2019 4,130,935 1,686,223 2,444,712    
7.01 U-Haul Moving & Storage at Joe Battle & I-10 NAV NAV NAV NAV     NAV NAV NAV NAV    
7.02 U-Haul Moving & Storage of North Smithfield NAV NAV NAV NAV     NAV NAV NAV NAV    
7.03 U-Haul Moving & Storage of Downtown Waterbury NAV NAV NAV NAV     NAV NAV NAV NAV    
7.04 U-Haul Moving & Storage of the White Mountains NAV NAV NAV NAV     NAV NAV NAV NAV    
7.05 U-Haul Moving & Storage of Wapato Park NAV NAV NAV NAV     NAV NAV NAV NAV    
7.06 U-Haul of Moultonborough Self-Storage NAV NAV NAV NAV     NAV NAV NAV NAV    
7.07 U-Haul Moving & Storage of Downtown Grand Rapids NAV NAV NAV NAV     NAV NAV NAV NAV    
7.08 U-Haul Moving & Storage of Canton NAV NAV NAV NAV     NAV NAV NAV NAV    
7.09 U-Haul Storage of Twin Falls NAV NAV NAV NAV     NAV NAV NAV NAV    
7.10 U-Haul Moving & Storage of Twin Falls NAV NAV NAV NAV     NAV NAV NAV NAV    
7.11 U-Haul at 12th & L NAV NAV NAV NAV     NAV NAV NAV NAV    
8 McDonald’s Global HQ TTM 8/31/2020 24,482,435 13,669,779 10,812,656     Actual 2019 20,415,976 12,520,615 7,895,362    
9 Inland SE Self Storage Portfolio Various 4,686,487 1,439,580 3,246,907     Actual 2019 4,764,805 1,399,241 3,365,564    
9.01 Life Storage - 708 TTM 10/31/2020 1,023,902 235,169 788,733     Actual 2019 1,041,556 227,313 814,243    
9.02 Life Storage - 797 TTM 10/31/2020 991,377 246,624 744,753     Actual 2019 991,333 231,370 759,963    
9.03 Life Storage - 798 TTM 10/31/2020 972,415 269,077 703,338     Actual 2019 978,685 256,789 721,896    
9.04 Devon Self Storage TTM 8/31/2020 939,333 469,853 469,480     Actual 2019 974,300 479,997 494,303    
9.05 Life Storage - 701 TTM 10/31/2020 759,460 218,857 540,603     Actual 2019 778,931 203,772 575,159    
10 350 Holger San Jose Annualized 9 9/30/2020 1,029,413 641,091 388,323     NAV NAV NAV NAV    
11 ExchangeRight Net Leased Portfolio #41 NAV NAV NAV NAV     NAV NAV NAV NAV    
11.01 Dignity Health - Glendale, AZ NAV NAV NAV NAV     NAV NAV NAV NAV    
11.02 Walmart Neighborhood Market - Mobile, AL NAV NAV NAV NAV     NAV NAV NAV NAV    
11.03 Walmart Neighborhood Market - Forest, VA NAV NAV NAV NAV     NAV NAV NAV NAV    
11.04 BioLife Plasma Services L.P. - Avondale, AZ NAV NAV NAV NAV     NAV NAV NAV NAV    
11.05 BioLife Plasma Services L.P. - Richmond, VA NAV NAV NAV NAV     NAV NAV NAV NAV    
11.06 Natural Grocers - Little Rock, AR NAV NAV NAV NAV     NAV NAV NAV NAV    
11.07 Walgreens - Columbus, OH NAV NAV NAV NAV     NAV NAV NAV NAV    
11.08 CVS Pharmacy - Schaumburg, IL NAV NAV NAV NAV     NAV NAV NAV NAV    
11.09 Hobby Lobby - Odessa, TX NAV NAV NAV NAV     NAV NAV NAV NAV    
11.10 Tractor Supply - Toughkenamon, PA NAV NAV NAV NAV     NAV NAV NAV NAV    
11.11 Walgreens - Harker Heights, TX NAV NAV NAV NAV     NAV NAV NAV NAV    
11.12 Fresenius Medical Care - Hephzibah, GA NAV NAV NAV NAV     NAV NAV NAV NAV    
11.13 Tractor Supply - Alexandria, LA NAV NAV NAV NAV     NAV NAV NAV NAV    
11.14 Dollar Tree - Brown Deer, WI NAV NAV NAV NAV     NAV NAV NAV NAV    
11.15 Dollar General - Odessa, TX NAV NAV NAV NAV     NAV NAV NAV NAV    
11.16 Dollar General - New Castle, PA NAV NAV NAV NAV     NAV NAV NAV NAV    
11.17 Dollar General - Evansville, IN NAV NAV NAV NAV     NAV NAV NAV NAV    
11.18 Dollar General - Harlingen, TX NAV NAV NAV NAV     NAV NAV NAV NAV    
12 Coleman Highline NAV NAV NAV NAV     NAV NAV NAV NAV    
13 Fresh Pond Cambridge TTM 7/31/2020 8,166,026 2,335,510 5,830,516     Actual 2019 8,429,826 2,472,908 5,956,917    
14 Holliswood Owners Corp.                        
15 Harvard West (Roseburg DHS Office) TTM 9/30/2020 2,096,128 356,406 1,739,723     Actual 2019 2,061,638 358,622 1,703,016    
16 23000 Millcreek Boulevard NAV NAV NAV NAV     NAV NAV NAV NAV    
17 Laguna Hills Self Storage TTM 10/31/2020 2,017,214 526,458 1,490,756     Actual 2019 1,995,683 535,215 1,460,468    
18 Newport Court TTM 11/30/2020 1,834,070 5,761 1,828,309     Actual 2019 1,885,073 0 1,885,073    
19 EZ Storage Southfield Portfolio TTM 11/30/2020 2,196,541 959,655 1,236,886     Actual 2019 1,918,631 958,812 959,819    
19.01 EZ Southfield TTM 11/30/2020 998,140 497,611 500,529     Actual 2019 671,264 513,448 157,816    
19.02 EZ Evergreen TTM 11/30/2020 1,198,401 462,044 736,357     Actual 2019 1,247,367 445,364 802,003    
20 Naiman Industrial Portfolio TTM 10/31/2020 2,396,230 720,392 1,675,838     Actual 2019 2,000,777 919,152 1,081,625    
20.01 Richmond Road Industrial TTM 10/31/2020 1,072,787 340,758 732,029     Actual 2019 849,962 548,478 301,484    
20.02 Fargo Industrial TTM 10/31/2020 319,759 90,690 229,069     Actual 2019 167,889 104,854 63,035    
20.03 Fargo Development TTM 10/31/2020 495,793 173,050 322,743     Actual 2019 471,284 132,463 338,821    
20.04 Eastland Industrial TTM 10/31/2020 507,891 115,894 391,997     Actual 2019 511,642 133,357 378,285    
21 Mission Ridge - CA TTM 11/30/2020 1,852,158 441,656 1,410,502     Actual 2019 1,876,401 487,202 1,389,199    
22 All Aboard - 4 Property Portfolio TTM 11/30/2020 2,020,852 671,245 1,349,608     Actual 2019 2,040,665 656,171 1,384,494    
22.01 Big Tree Depot TTM 11/30/2020 735,117 230,297 504,820     Actual 2019 750,096 213,520 536,577    
22.02 Daytona Depot TTM 11/30/2020 535,496 176,050 359,445     Actual 2019 547,213 173,231 373,982    
22.03 Hand & Yonge TTM 11/30/2020 365,188 117,832 247,355     Actual 2019 366,862 118,229 248,633    
22.04 Clark Office Building TTM 11/30/2020 385,053 147,065 237,987     Actual 2019 376,494 151,191 225,303    
23 C.C. Filson World Headquarters NAV NAV NAV NAV     NAV NAV NAV NAV    
24 100 & 200 Westlake -  CA Annualized 9 11/30/2020 2,037,634 702,110 1,335,524     Actual 2019 1,829,776 786,526 1,043,250    
25 Guardian Storage Bridgeville TTM 10/31/2020 1,573,142 503,899 1,069,243     Actual 2019 1,603,914 522,291 1,081,623    
26 East Manchester Village Annualized 9 9/30/2020 1,675,225 474,623 1,200,603     Actual 2019 1,780,612 569,368 1,211,244    
27 3900 Kinross TTM 10/31/2020 1,115,251 535,084 580,167     Actual 2019 692,254 476,016 216,239    
28 Guardian Storage Fox Chapel TTM 10/31/2020 1,316,320 458,243 858,077     Actual 2019 1,278,816 460,614 818,202    
29 Apple Cupertino TTM 9/30/2020 812,302 0 812,302     Actual 2019 795,695 0 795,695    
30 Amazon - Hazleton, PA NAV NAV NAV NAV     NAV NAV NAV NAV    
31 Walgreens Anchorage AK TTM 11/30/2020 722,261 0 722,261     Actual 2019 722,261 0 722,261    
32 Sunset Hills TTM 10/31/2020 1,174,407 207,137 967,270     Actual 2019 1,137,463 191,020 946,443    
33 440 East 62nd St. Owners Corp.                        
34 Quinnipiac Gardens TTM 10/31/2020 994,209 376,420 617,789     Actual 2019 980,280 370,089 610,191    
35 Walgreens - Fresno NAV NAV NAV NAV     NAV NAV NAV NAV    
36 Walgreens - Glenview NAV NAV NAV NAV     NAV NAV NAV NAV    
37 A1 Access Self Storage TTM 10/31/2020 748,594 288,340 460,254     Actual 2019 754,677 278,017 476,660    
38 1049 5th Avenue NAV NAV NAV NAV     NAV NAV NAV NAV    
39 Hemet Self Storage TTM 9/30/2020 811,805 288,160 523,645     Actual 2019 668,086 265,000 403,086    
40 Katy Station Business Park and West Belt NAV NAV NAV NAV     NAV NAV NAV NAV    
40.01 West Belt Business Park NAV NAV NAV NAV     NAV NAV NAV NAV    
40.02 Katy Station NAV NAV NAV NAV     NAV NAV NAV NAV    
41 45-26 44th Street TTM 9/30/2020 827,727 437,336 390,391     Actual 2019 801,189 426,539 374,650    
42 25 West 13th Corp.                        
43 Jackson 34 Realty Corp.                        
44 980 Fifth Avenue TTM 9/30/2020 433,745 155,731 278,014     Actual 2019 488,468 143,048 345,420    
45 Rent A Space Dunbar TTM 10/31/2020 520,728 223,368 297,360     Actual 2019 523,324 218,835 304,489    
46 365 Bronx River Road Owners, Inc.                        
47 Ottawa Kansas MHC Portfolio TTM 1/31/2020 498,378 228,829 269,549     Actual 2019 495,173 239,329 255,844    
47.01 Acres Estates TTM 1/31/2020 330,216 170,509 159,707     Actual 2019 328,390 179,050 149,340    
47.02 Cherrywood Estates TTM 1/31/2020 168,162 58,320 109,842     Actual 2019 166,783 60,279 106,504    
48 Hawthorn Self Storage TTM 9/30/2020 492,761 184,511 308,250     Actual 2019 516,059 197,413 318,646    
49 3111 Tenant’s Corp. a/k/a 3111 Tenants Corp.                        
50 Michelle Tenants Corp.                        
51 Plaza East Owners Corp.                        
52 Rugby Road Owners Corp.                        
53 575 Riverhouse Corp.                        
54 424 East 57th Street Tenants Corp.                        
55 Walgreens – Laurel NAV NAV NAV NAV     NAV NAV NAV NAV    
56 599 Wea Owners Corp.                        
57 30-40 Fleetwood Avenue Apartment Corp.                        
58 57 Thompson Corp.                        
59 2 W. 90th St. Housing Corp.                        
60 Grand Liberte Cooperative, Inc.                        
61 362 West Broadway Cooperative Corp.                        

 

 

 

 

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

Mortgage Loan Number Property Name Third Most Recent Period Third Most Recent Revenues ($) Third Most Recent Expenses ($) Third Most Recent NOI ($) Third Most Recent Hotel ADR Third Most Recent Hotel RevPAR Master Lease (Y/N) Largest Tenant Name Largest Tenant Sq. Ft. Largest
Tenant % of NRA		 Largest Tenant Exp. Date
1 McClellan Park Actual 2018 39,655,018 14,730,525 24,924,493     N Amazon 417,637 6.0% 6/30/2030
2 605 Third Avenue Actual 2018 45,432,848 34,634,376 10,798,472     N Univision Communications, Inc. 194,701 18.9% 12/31/2028
3 Miami Design District Actual 2017 41,415,267 15,801,105 25,614,162     N Holly Hunt 24,897 5.0% 4/30/2025
4 ExchangeRight Net Leased Portfolio #42 NAV NAV NAV NAV     Y Various Various Various Various
4.01 Walmart Neighborhood Market - Huntsville (Bailey Cove), AL NAV NAV NAV NAV     Y Walmart Neighborhood Market 43,101 100.0% 1/26/2031
4.02 Walmart Neighborhood Market - Theodore (Theodore), AL NAV NAV NAV NAV     Y Walmart Neighborhood Market 42,661 100.0% 1/26/2031
4.03 Walgreens - Peoria (Pioneer), IL NAV NAV NAV NAV     Y Walgreens 14,490 100.0% 7/31/2032
4.04 Tractor Supply - Kennesaw (Blue Spring), GA NAV NAV NAV NAV     Y Tractor Supply 19,156 100.0% 9/30/2035
4.05 Walgreens - Bettendorf (Middle), IA NAV NAV NAV NAV     Y Walgreens 14,503 100.0% 12/31/2030
4.06 Walgreens - Dallas (Ledbetter), TX NAV NAV NAV NAV     Y Walgreens 15,047 100.0% 7/31/2031
4.07 Walgreens - Fort Worth (28th), TX NAV NAV NAV NAV     Y Walgreens 15,047 100.0% 7/31/2031
4.08 CVS Pharmacy - Forest Park (Forest), GA NAV NAV NAV NAV     Y CVS Pharmacy 10,125 100.0% 12/31/2035
4.09 Fresenius Medical Care - Oshkosh (Omro), WI NAV NAV NAV NAV     Y Fresenius Medical Care 7,243 100.0% 3/31/2035
4.10 Family Dollar - Syracuse (Salina), NY NAV NAV NAV NAV     Y Family Dollar 8,320 100.0% 9/30/2031
4.11 Family Dollar - Lebanon (Maple), PA NAV NAV NAV NAV     Y Family Dollar 8,320 100.0% 3/31/2033
4.12 Dollar General - Alvin (FM 1462), TX NAV NAV NAV NAV     Y Dollar General 9,026 100.0% 10/11/2035
4.13 Dollar General - Liverpool (Oswego), NY NAV NAV NAV NAV     Y Dollar General 6,831 100.0% 9/30/2030
4.14 Dollar General - Cleburne (County Rd 427A), TX NAV NAV NAV NAV     Y Dollar General 9,100 100.0% 9/1/2033
5 250 West 57th Street Actual 2018 32,704,841 13,558,692 19,146,149     N American Society of Composers, Authors and Publishers 87,943 16.2% 8/31/2034
6 ExchangeRight REIT 2 NAV NAV NAV NAV     N Various Various Various Various
6.01 Walmart Neighborhood Market - Huntsville NAV NAV NAV NAV     N Walmart Neighborhood Market 41,951 100.0% 10/4/2031
6.02 Biolife - Las Vegas NAV NAV NAV NAV     N BioLife Plasma Services 15,450 100.0% 11/30/2035
6.03 Kroger - Farmington NAV NAV NAV NAV     N Kroger 43,909 100.0% 4/30/2034
6.04 Hobby Lobby - Greenville NAV NAV NAV NAV     N Hobby Lobby 55,060 100.0% 5/31/2031
6.05 Kroger - Fort Wayne NAV NAV NAV NAV     N Kroger 60,782 100.0% 4/30/2034
6.06 Dollar Tree - Fort Wayne NAV NAV NAV NAV     N Dollar Tree 10,000 100.0% 10/31/2027
6.07 Dollar General - Houston NAV NAV NAV NAV     N Dollar General 8,373 100.0% 6/30/2022
6.08 Family Dollar - Memphis NAV NAV NAV NAV     N Family Dollar 9,255 100.0% 12/31/2025
6.09 Family Dollar - Commerce City NAV NAV NAV NAV     N Family Dollar 8,017 100.0% 6/30/2023
6.10 Family Dollar - Columbus NAV NAV NAV NAV     N Family Dollar 8,505 100.0% 1/31/2022
6.11 Dollar General - OKC NAV NAV NAV NAV     N Dollar General 8,549 100.0% 9/30/2022
6.12 Dollar General - Chicago NAV NAV NAV NAV     N Dollar General 9,692 100.0% 2/28/2022
6.13 Family Dollar - Beaumont NAV NAV NAV NAV     N Family Dollar 10,080 100.0% 1/31/2026
7 U-Haul AREC Portfolio 43 Actual 2018 3,461,743 1,574,029 1,887,714     N        
7.01 U-Haul Moving & Storage at Joe Battle & I-10 NAV NAV NAV NAV     N        
7.02 U-Haul Moving & Storage of North Smithfield NAV NAV NAV NAV     N        
7.03 U-Haul Moving & Storage of Downtown Waterbury NAV NAV NAV NAV     N        
7.04 U-Haul Moving & Storage of the White Mountains NAV NAV NAV NAV     N        
7.05 U-Haul Moving & Storage of Wapato Park NAV NAV NAV NAV     N        
7.06 U-Haul of Moultonborough Self-Storage NAV NAV NAV NAV     N        
7.07 U-Haul Moving & Storage of Downtown Grand Rapids NAV NAV NAV NAV     N        
7.08 U-Haul Moving & Storage of Canton NAV NAV NAV NAV     N        
7.09 U-Haul Storage of Twin Falls NAV NAV NAV NAV     N        
7.10 U-Haul Moving & Storage of Twin Falls NAV NAV NAV NAV     N        
7.11 U-Haul at 12th & L NAV NAV NAV NAV     N        
8 McDonald’s Global HQ NAV NAV NAV NAV     N McDonald’s 532,526 92.6% 7/31/2033
9 Inland SE Self Storage Portfolio Actual 2018 4,806,089 1,339,198 3,466,891     N        
9.01 Life Storage - 708 Actual 2018 1,041,197 226,207 814,990     N        
9.02 Life Storage - 797 Actual 2018 1,020,372 238,619 781,753     N        
9.03 Life Storage - 798 Actual 2018 1,014,238 261,220 753,018     N        
9.04 Devon Self Storage Actual 2018 961,565 420,492 541,073     N        
9.05 Life Storage - 701 Actual 2018 768,717 192,660 576,057     N        
10 350 Holger San Jose NAV NAV NAV NAV     N NXP USA, Inc. 96,502 100.0% 7/31/2027
11 ExchangeRight Net Leased Portfolio #41 NAV NAV NAV NAV     Y Various Various Various Various
11.01 Dignity Health - Glendale, AZ NAV NAV NAV NAV     Y Dignity Health - Glendale, AZ 11,060 100.0% 8/22/2034
11.02 Walmart Neighborhood Market - Mobile, AL NAV NAV NAV NAV     Y Walmart Neighborhood Market - Mobile, AL 41,920 100.0% 11/10/2030
11.03 Walmart Neighborhood Market - Forest, VA NAV NAV NAV NAV     Y Walmart Neighborhood Market - Forest, VA 41,117 100.0% 6/9/2030
11.04 BioLife Plasma Services L.P. - Avondale, AZ NAV NAV NAV NAV     Y BioLife Plasma Services L.P. - Avondale, AZ 14,410 100.0% 10/1/2035
11.05 BioLife Plasma Services L.P. - Richmond, VA NAV NAV NAV NAV     Y BioLife Plasma Services L.P. - Richmond, VA 11,269 100.0% 10/31/2035
11.06 Natural Grocers - Little Rock, AR NAV NAV NAV NAV     Y Natural Grocers - Little Rock, AR 15,000 100.0% 4/30/2031
11.07 Walgreens - Columbus, OH NAV NAV NAV NAV     Y Walgreens - Columbus, OH 15,120 100.0% 1/31/2031
11.08 CVS Pharmacy - Schaumburg, IL NAV NAV NAV NAV     Y CVS Pharmacy - Schaumburg, IL 13,013 100.0% 1/31/2031
11.09 Hobby Lobby - Odessa, TX NAV NAV NAV NAV     Y Hobby Lobby - Odessa, TX 62,812 100.0% 4/30/2031
11.10 Tractor Supply - Toughkenamon, PA NAV NAV NAV NAV     Y Tractor Supply - Toughkenamon, PA 19,097 100.0% 4/30/2033
11.11 Walgreens - Harker Heights, TX NAV NAV NAV NAV     Y Walgreens - Harker Heights, TX 14,820 100.0% 10/31/2031
11.12 Fresenius Medical Care - Hephzibah, GA NAV NAV NAV NAV     Y Fresenius Medical Care - Hephzibah, GA 6,192 100.0% 6/30/2030
11.13 Tractor Supply - Alexandria, LA NAV NAV NAV NAV     Y Tractor Supply - Alexandria, LA 19,097 100.0% 10/31/2030
11.14 Dollar Tree - Brown Deer, WI NAV NAV NAV NAV     Y Dollar Tree - Brown Deer, WI 9,560 100.0% 1/31/2031
11.15 Dollar General - Odessa, TX NAV NAV NAV NAV     Y Dollar General - Odessa, TX 10,566 100.0% 10/31/2034
11.16 Dollar General - New Castle, PA NAV NAV NAV NAV     Y Dollar General - New Castle, PA 9,100 100.0% 10/31/2034
11.17 Dollar General - Evansville, IN NAV NAV NAV NAV     Y Dollar General - Evansville, IN 9,026 100.0% 9/30/2035
11.18 Dollar General - Harlingen, TX NAV NAV NAV NAV     Y Dollar General - Harlingen, TX 9,002 100.0% 9/30/2035
12 Coleman Highline NAV NAV NAV NAV     N Roku 357,106 100.0% 9/30/2030
13 Fresh Pond Cambridge Actual 2018 8,403,569 2,382,552 6,021,017     N Whole Foods Market 45,150 19.9% 1/31/2028
14 Holliswood Owners Corp.                      
15 Harvard West (Roseburg DHS Office) Actual 2018 2,021,777 322,108 1,699,670     N State of Oregon - Department of Human Services 80,798 100.0% 11/30/2035
16 23000 Millcreek Boulevard NAV NAV NAV NAV     N AML Rightsource 72,825 47.0% 9/30/2029
17 Laguna Hills Self Storage Actual 2018 1,910,388 511,847 1,398,541     N        
18 Newport Court Actual 2018 1,829,879 0 1,829,879     N Newport Corp 190,857 89.9% 2/28/2037
19 EZ Storage Southfield Portfolio Various Various Various Various     N        
19.01 EZ Southfield NAV NAV NAV NAV     N        
19.02 EZ Evergreen Actual 2018 1,303,696 441,068 862,628     N        
20 Naiman Industrial Portfolio Actual 2018 1,909,600 880,700 1,028,900     N Various Various Various Various
20.01 Richmond Road Industrial Actual 2018 879,606 431,417 448,189     N Gunton Corporation 74,568 22.6% 3/31/2023
20.02 Fargo Industrial Actual 2018 217,672 91,399 126,273     N Choice Cabinet 83,380 100.0% 9/30/2024
20.03 Fargo Development Actual 2018 451,000 210,464 240,536     N Northern Ohio Finishing 26,714 30.2% 4/30/2021
20.04 Eastland Industrial Actual 2018 361,322 147,420 213,902     N 48 Hour Press/E-Digital 32,392 45.5% 9/30/2021
21 Mission Ridge - CA Actual 2018 1,831,671 455,976 1,375,695     N Safeway #3124 58,090 60.2% 1/31/2023
22 All Aboard - 4 Property Portfolio Actual 2018 1,959,610 685,822 1,273,788     N Various Various Various Various
22.01 Big Tree Depot Actual 2018 747,073 224,211 522,862     N        
22.02 Daytona Depot Actual 2018 529,892 172,940 356,951     N        
22.03 Hand & Yonge Actual 2018 365,832 115,439 250,393     N        
22.04 Clark Office Building Actual 2018 316,813 173,231 143,582     N Progressive Medical Research 15,352 53.5% 12/31/2026
23 C.C. Filson World Headquarters NAV NAV NAV NAV     N CC Filson World HQ 51,284 100.0% 2/28/2035
24 100 & 200 Westlake -  CA Actual 2018 1,821,700 723,081 1,098,619     N Morgan Stanley Smith Barney Financing LLC 20,456 29.3% 3/31/2029
25 Guardian Storage Bridgeville Actual 2018 1,562,305 502,598 1,059,707     N        
26 East Manchester Village Actual 2018 1,601,396 489,494 1,111,902     N Giant Food 61,463 49.9% 9/30/2029
27 3900 Kinross Actual 2018 687,336 541,165 146,170     N Assured Partners 32,090 37.1% 10/31/2027
28 Guardian Storage Fox Chapel Actual 2018 1,193,296 436,648 756,648     N        
29 Apple Cupertino Actual 2018 753,326 28,877 724,449     N Apple Inc. 30,065 100.0% 1/31/2031
30 Amazon - Hazleton, PA NAV NAV NAV NAV     N Amazon.com Services, Inc. 69,300 100.0% 8/31/2029
31 Walgreens Anchorage AK Actual 2018 722,261 0 722,261     N Walgreens Anchorage AK 14,550 100.0% 10/1/2036
32 Sunset Hills Actual 2018 1,075,925 207,141 868,784     N Management Trust 4,850 7.6% 6/30/2022
33 440 East 62nd St. Owners Corp.                      
34 Quinnipiac Gardens Actual 2018 877,650 389,376 488,274     N        
35 Walgreens - Fresno NAV NAV NAV NAV     N Walgreens 15,120 100.0% 12/31/2035
36 Walgreens - Glenview NAV NAV NAV NAV     N Walgreens 15,167 100.0% 11/30/2090
37 A1 Access Self Storage Actual 2018 729,600 317,967 411,633     N        
38 1049 5th Avenue NAV NAV NAV NAV     N Fifth Avenue Surgery Center 7,751 100.0% 12/16/2025
39 Hemet Self Storage Annualized 5 12/31/2018 399,600 194,729 204,871     N        
40 Katy Station Business Park and West Belt NAV NAV NAV NAV     N Various Various Various Various
40.01 West Belt Business Park NAV NAV NAV NAV     N Precision Scales 4,800 12.4% 10/31/2022
40.02 Katy Station NAV NAV NAV NAV     N S&D Threads 2,750 10.2% 2/28/2023
41 45-26 44th Street Actual 2018 797,053 339,861 457,192     N        
42 25 West 13th Corp.                      
43 Jackson 34 Realty Corp.                      
44 980 Fifth Avenue Actual 2018 479,241 174,375 304,866     N Seagate Properties, Inc. 5,794 52.7% 11/30/2030
45 Rent A Space Dunbar Actual 2018 519,423 216,788 302,635     N        
46 365 Bronx River Road Owners, Inc.                      
47 Ottawa Kansas MHC Portfolio Actual 2018 487,867 250,363 237,504     N        
47.01 Acres Estates Actual 2018 333,792 198,742 135,050     N        
47.02 Cherrywood Estates Actual 2018 154,075 51,621 102,454     N        
48 Hawthorn Self Storage Actual 2018 491,412 190,001 301,411     N        
49 3111 Tenant’s Corp. a/k/a 3111 Tenants Corp.                      
50 Michelle Tenants Corp.                      
51 Plaza East Owners Corp.                      
52 Rugby Road Owners Corp.                      
53 575 Riverhouse Corp.                      
54 424 East 57th Street Tenants Corp.                      
55 Walgreens – Laurel NAV NAV NAV NAV     N Walgreens 14,772 100.0% 11/30/2062
56 599 Wea Owners Corp.                      
57 30-40 Fleetwood Avenue Apartment Corp.                      
58 57 Thompson Corp.                      
59 2 W. 90th St. Housing Corp.                      
60 Grand Liberte Cooperative, Inc.                      
61 362 West Broadway Cooperative Corp.                      

 

 

 

 

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

 

Mortgage Loan Number Property Name 2nd Largest Tenant Name 2nd Largest Tenant Sq. Ft. 2nd Largest
Tenant
% of NRA		 2nd Largest Tenant Exp. Date 3rd Largest Tenant Name 3rd Largest Tenant Sq. Ft. 3rd Largest
Tenant
% of NRA		 3rd Largest Tenant Exp. Date 4th Largest Tenant Name 4th Largest Tenant Sq. Ft. 4th Largest
Tenant
% of NRA		 4th Largest Tenant Exp. Date 5th Largest Tenant Name 5th Largest Tenant Sq. Ft. 5th Largest
Tenant
% of NRA		 5th Largest Tenant Exp. Date
1 McClellan Park Hydra Distribution 388,784 5.6% 4/16/2025 Dome Printing 320,000 4.6% 11/17/2033 McClellan Jet Services 280,839 4.1% 9/12/2022 Northrop Grumman Systems 267,618 3.9% 12/31/2021
2 605 Third Avenue United Nations Population Fund 130,740 12.7% 12/31/2025 Broadridge Financial Solutions, Inc. 87,165 8.5% 1/31/2035 AECOM Technology Corporation 78,484 7.6% 3/31/2033 Anti-Defamation League of B’Nai B’Rith, Inc. 73,333 7.1% 3/31/2027
3 Miami Design District Fendi Casa/Luxury Living 22,439 4.5% 4/16/2027 Dacra 18,828 3.8% 1/31/2023 Luxury Brand Partners 18,077 3.6% 8/17/2022 Luminaire 15,000 3.0% 1/31/2024
4 ExchangeRight Net Leased Portfolio #42                                
4.01 Walmart Neighborhood Market - Huntsville (Bailey Cove), AL                                
4.02 Walmart Neighborhood Market - Theodore (Theodore), AL                                
4.03 Walgreens - Peoria (Pioneer), IL                                
4.04 Tractor Supply - Kennesaw (Blue Spring), GA                                
4.05 Walgreens - Bettendorf (Middle), IA                                
4.06 Walgreens - Dallas (Ledbetter), TX                                
4.07 Walgreens - Fort Worth (28th), TX                                
4.08 CVS Pharmacy - Forest Park (Forest), GA                                
4.09 Fresenius Medical Care - Oshkosh (Omro), WI                                
4.10 Family Dollar - Syracuse (Salina), NY                                
4.11 Family Dollar - Lebanon (Maple), PA                                
4.12 Dollar General - Alvin (FM 1462), TX                                
4.13 Dollar General - Liverpool (Oswego), NY                                
4.14 Dollar General - Cleburne (County Rd 427A), TX                                
5 250 West 57th Street The TJX Companies, Inc. 46,644 8.6% 11/30/2030 Concord Music 46,329 8.5% 12/10/2035 Lighthouse Guild International Inc. 37,680 6.9% 5/31/2027 UMG Recordings, Inc. 26,152 4.8% 12/31/2028
6 ExchangeRight REIT 2                                
6.01 Walmart Neighborhood Market - Huntsville                                
6.02 Biolife - Las Vegas                                
6.03 Kroger - Farmington                                
6.04 Hobby Lobby - Greenville                                
6.05 Kroger - Fort Wayne                                
6.06 Dollar Tree - Fort Wayne                                
6.07 Dollar General - Houston                                
6.08 Family Dollar - Memphis                                
6.09 Family Dollar - Commerce City                                
6.10 Family Dollar - Columbus                                
6.11 Dollar General - OKC                                
6.12 Dollar General - Chicago                                
6.13 Family Dollar - Beaumont                                
7 U-Haul AREC Portfolio 43                                
7.01 U-Haul Moving & Storage at Joe Battle & I-10                                
7.02 U-Haul Moving & Storage of North Smithfield                                
7.03 U-Haul Moving & Storage of Downtown Waterbury                                
7.04 U-Haul Moving & Storage of the White Mountains                                
7.05 U-Haul Moving & Storage of Wapato Park                                
7.06 U-Haul of Moultonborough Self-Storage                                
7.07 U-Haul Moving & Storage of Downtown Grand Rapids                                
7.08 U-Haul Moving & Storage of Canton                                
7.09 U-Haul Storage of Twin Falls                                
7.10 U-Haul Moving & Storage of Twin Falls                                
7.11 U-Haul at 12th & L                                
8 McDonald’s Global HQ Politan Row 10,453 1.8% 5/31/2029 Walgreens 9,369 1.6% 9/30/2048 One Medical 4,889 0.9% 12/31/2030 FedEx Retail 2,124 0.4% 12/31/2028
9 Inland SE Self Storage Portfolio                                
9.01 Life Storage - 708                                
9.02 Life Storage - 797                                
9.03 Life Storage - 798                                
9.04 Devon Self Storage                                
9.05 Life Storage - 701                                
10 350 Holger San Jose                                
11 ExchangeRight Net Leased Portfolio #41                                
11.01 Dignity Health - Glendale, AZ                                
11.02 Walmart Neighborhood Market - Mobile, AL                                
11.03 Walmart Neighborhood Market - Forest, VA                                
11.04 BioLife Plasma Services L.P. - Avondale, AZ                                
11.05 BioLife Plasma Services L.P. - Richmond, VA                                
11.06 Natural Grocers - Little Rock, AR                                
11.07 Walgreens - Columbus, OH                                
11.08 CVS Pharmacy - Schaumburg, IL                                
11.09 Hobby Lobby - Odessa, TX                                
11.10 Tractor Supply - Toughkenamon, PA                                
11.11 Walgreens - Harker Heights, TX                                
11.12 Fresenius Medical Care - Hephzibah, GA                                
11.13 Tractor Supply - Alexandria, LA                                
11.14 Dollar Tree - Brown Deer, WI                                
11.15 Dollar General - Odessa, TX                                
11.16 Dollar General - New Castle, PA                                
11.17 Dollar General - Evansville, IN                                
11.18 Dollar General - Harlingen, TX                                
12 Coleman Highline                                
13 Fresh Pond Cambridge T J Maxx / Homegoods 35,432 15.6% 1/31/2031 PetSmart 27,731 12.2% 1/1/2023 Staples 18,000 7.9% 9/30/2027 Action for Boston Community Development 10,700 4.7% 6/30/2025
14 Holliswood Owners Corp.                                
15 Harvard West (Roseburg DHS Office)                                
16 23000 Millcreek Boulevard Paychex 53,290 34.4% 3/31/2028 Numerator 15,802 10.2% 7/16/2027                
17 Laguna Hills Self Storage                                
18 Newport Court                                
19 EZ Storage Southfield Portfolio                                
19.01 EZ Southfield                                
19.02 EZ Evergreen                                
20 Naiman Industrial Portfolio Various Various Various Various Various Various Various Various Various Various Various Various Various Various Various Various
20.01 Richmond Road Industrial Aramsco, Inc. 59,375 18.0% 1/31/2028 ASW Global 47,500 14.4% 11/30/2022 Lasting Impressions 42,186 12.8% 3/31/2023 Crafted Surface and Stone, LLC 29,145 8.8% 1/31/2022
20.02 Fargo Industrial                                
20.03 Fargo Development SofaKraze, Inc. 18,000 20.3% 11/30/2022 Timet Corporation 12,000 13.6% 12/31/2025 Art Of The Root 5,800 6.6% 6/20/2025 Added Edge Assembly, Inc. 5,700 6.4% 7/31/2021
20.04 Eastland Industrial Lighthouse Solution Group 9,835 13.8% 5/31/2021 Nelson Automotive 6,394 9.0% 11/30/2023 National Seating & Mobility 5,074 7.1% 7/31/2022 Cleveland Instrument Group 3,393 4.8% 4/30/2023
21 Mission Ridge - CA Big 5 Sporting Goods #155 10,000 10.4% 1/31/2023 Lavender Nails 4,436 4.6% 12/31/2022 Punjabi Indian Market 3,000 3.1% 12/31/2023 Golden Bear Physical Therapy 2,955 3.1% 10/21/2024
22 All Aboard - 4 Property Portfolio Various Various Various Various Various Various Various Various Various Various Various Various Various Various Various Various
22.01 Big Tree Depot                                
22.02 Daytona Depot                                
22.03 Hand & Yonge                                
22.04 Clark Office Building Horizon Weight Loss of Port Orange 3,116 10.9% 10/31/2022 William Gilmer 2,702 9.4% 3/31/2021 All Aboard Management 2,000 7.0% 12/31/2026 Atlantic Retirement Solutions 1,630 5.7% 12/31/2021
23 C.C. Filson World Headquarters                                
24 100 & 200 Westlake -  CA Rodeo Realty, Inc. 6,436 9.2% 3/31/2031 Chivaroli & Associates, Inc. 6,200 8.9% 8/31/2022 Holwick Constructors, Inc. 4,371 6.3% 9/30/2025 Law Offices of Bruce M. Bunch 3,982 5.7% 2/28/2022
25 Guardian Storage Bridgeville                                
26 East Manchester Village Gold’s Gym 19,105 15.5% 7/31/2026 Dollar Tree 14,000 11.4% 1/31/2024 Fastenal 7,200 5.8% 4/30/2023 PA Liquor Store 3,796 3.1% 3/31/2021
27 3900 Kinross Navigate 360 29,032 33.6% 5/31/2030 Davey Resource Group 25,289 29.3% 12/31/2029                
28 Guardian Storage Fox Chapel                                
29 Apple Cupertino                                
30 Amazon - Hazleton, PA                                
31 Walgreens Anchorage AK                                
32 Sunset Hills Progress Residential Property Manager 4,827 7.5% 3/31/2024 Kondler & Assoc. 4,350 6.8% 2/28/2023 Urban Nest Realty 4,300 6.7% 11/30/2022 Heavy Equipment Colleges of America 3,750 5.8% 4/30/2022
33 440 East 62nd St. Owners Corp.                                
34 Quinnipiac Gardens                                
35 Walgreens - Fresno                                
36 Walgreens - Glenview                                
37 A1 Access Self Storage                                
38 1049 5th Avenue                                
39 Hemet Self Storage                                
40 Katy Station Business Park and West Belt Various Various Various Various Various Various Various Various Various Various Various Various Various Various Various Various
40.01 West Belt Business Park OnPixel Audio Visual 2,458 6.4% 2/28/2022 Hill Williams Liquidation 2,420 6.3% 10/31/2023 Same Day Shower Door 2,420 6.3% 7/1/2022 Space City ATM 2,420 6.3% 10/31/2022
40.02 Katy Station Lonestar Fuels 2,460 9.1% 9/30/2023 Antler Supply 2,007 7.4% 8/31/2021 9Rounds Fitness 1,500 5.5% 12/31/2021 Performance A/C 1,500 5.5% 10/31/2023
41 45-26 44th Street                                
42 25 West 13th Corp.                                
43 Jackson 34 Realty Corp.                                
44 980 Fifth Avenue John Linck Supple , ESQ. dba; J Supple Law, PC 5,199 47.3% 11/30/2024                        
45 Rent A Space Dunbar                                
46 365 Bronx River Road Owners, Inc.                                
47 Ottawa Kansas MHC Portfolio                                
47.01 Acres Estates                                
47.02 Cherrywood Estates                                
48 Hawthorn Self Storage                                
49 3111 Tenant’s Corp. a/k/a 3111 Tenants Corp.                                
50 Michelle Tenants Corp.                                
51 Plaza East Owners Corp.                                
52 Rugby Road Owners Corp.                                
53 575 Riverhouse Corp.                                
54 424 East 57th Street Tenants Corp.                                
55 Walgreens – Laurel                                
56 599 Wea Owners Corp.                                
57 30-40 Fleetwood Avenue Apartment Corp.                                
58 57 Thompson Corp.                                
59 2 W. 90th St. Housing Corp.                                
60 Grand Liberte Cooperative, Inc.                                
61 362 West Broadway Cooperative Corp.                                

 

 

 

 

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

 

Mortgage Loan Number Property Name Engineering Report Date Environmental Report Date (Phase I) Environmental Report Date (Phase II) Seismic Report Date Seismic PML % Seismic Insurance Required  (Y/N) Terrorism Insurance (Y/N) Loan Purpose Engineering Escrow / Deferred Maintenance ($) Tax Escrow (Initial) Monthly Tax Escrow ($) Insurance Escrow (Initial) Monthly Insurance Escrow ($) Upfront Replacement Reserve ($)
1 McClellan Park 9/30/2020 Various   9/30/2020 9.0% N Y Refinance 0 0 Springing 0 Springing 0
2 605 Third Avenue 10/27/2020 10/27/2020       N Y Refinance 0 0 Springing 0 Springing 0
3 Miami Design District 2/20/2020 2/20/2020       N Y Refinance 0 2,100,000 525,000 0 Springing 0
4 ExchangeRight Net Leased Portfolio #42 Various Various       N Y Acquisition 14,851 18,110 5,276 438 219 170,000
4.01 Walmart Neighborhood Market - Huntsville (Bailey Cove), AL 11/10/2020 11/10/2020       N Y              
4.02 Walmart Neighborhood Market - Theodore (Theodore), AL 11/10/2020 11/10/2020       N Y              
4.03 Walgreens - Peoria (Pioneer), IL 11/13/2020 11/16/2020       N Y              
4.04 Tractor Supply - Kennesaw (Blue Spring), GA 9/2/2020 9/2/2020       N Y              
4.05 Walgreens - Bettendorf (Middle), IA 9/8/2020 9/8/2020       N Y              
4.06 Walgreens - Dallas (Ledbetter), TX 11/12/2020 11/12/2020       N Y              
4.07 Walgreens - Fort Worth (28th), TX 11/13/2020 11/13/2020       N Y              
4.08 CVS Pharmacy - Forest Park (Forest), GA 11/25/2020 11/23/2020       N Y              
4.09 Fresenius Medical Care - Oshkosh (Omro), WI 10/13/2020 10/13/2020       N Y              
4.10 Family Dollar - Syracuse (Salina), NY 11/19/2020 11/24/2020       N Y              
4.11 Family Dollar - Lebanon (Maple), PA 11/19/2020 11/19/2020       N Y              
4.12 Dollar General - Alvin (FM 1462), TX 11/19/2020 11/19/2020       N Y              
4.13 Dollar General - Liverpool (Oswego), NY 11/16/2020 11/16/2020       N Y              
4.14 Dollar General - Cleburne (County Rd 427A), TX 11/17/2020 11/17/2020       N Y              
5 250 West 57th Street 10/20/2020 10/20/2020       N Y Recapitalization 0 3,841,605 768,321 0 Springing 0
6 ExchangeRight REIT 2 Various Various Various     N Y Acquisition/Refinance 72,301 149,361 36,036 0 Springing 0
6.01 Walmart Neighborhood Market - Huntsville 11/11/2020 11/11/2020       N Y              
6.02 Biolife - Las Vegas 11/2/2020 11/2/2020       N Y              
6.03 Kroger - Farmington 10/28/2020 10/14/2020       N Y              
6.04 Hobby Lobby - Greenville 6/10/2020 6/10/2020       N Y              
6.05 Kroger - Fort Wayne 10/30/2020 10/14/2020       N Y              
6.06 Dollar Tree - Fort Wayne 11/6/2020 10/14/2020       N Y              
6.07 Dollar General - Houston 11/2/2020 11/2/2020       N Y              
6.08 Family Dollar - Memphis 11/2/2020 11/2/2020   12/7/2020 6.0% N Y              
6.09 Family Dollar - Commerce City 11/2/2020 11/4/2020       N Y              
6.10 Family Dollar - Columbus 10/30/2020 10/30/2020       N Y              
6.11 Dollar General - OKC 10/30/2020 10/30/2020       N Y              
6.12 Dollar General - Chicago 11/2/2020 11/2/2020       N Y              
6.13 Family Dollar - Beaumont 11/2/2020 11/2/2020       N Y              
7 U-Haul AREC Portfolio 43 11/6/2020 11/6/2020   Various Various N Y Recapitalization 112,006 550,000 Springing 0 Springing 37,716
7.01 U-Haul Moving & Storage at Joe Battle & I-10 11/6/2020 11/6/2020       N Y              
7.02 U-Haul Moving & Storage of North Smithfield 11/6/2020 11/6/2020       N Y              
7.03 U-Haul Moving & Storage of Downtown Waterbury 11/6/2020 11/6/2020       N Y              
7.04 U-Haul Moving & Storage of the White Mountains 11/6/2020 11/6/2020       N Y              
7.05 U-Haul Moving & Storage of Wapato Park 11/6/2020 11/6/2020   11/6/2020 17.0% N Y              
7.06 U-Haul of Moultonborough Self-Storage 11/6/2020 11/6/2020       N Y              
7.07 U-Haul Moving & Storage of Downtown Grand Rapids 11/6/2020 11/6/2020       N Y              
7.08 U-Haul Moving & Storage of Canton 11/6/2020 11/9/2020       N Y              
7.09 U-Haul Storage of Twin Falls 11/6/2020 11/6/2020       N Y              
7.10 U-Haul Moving & Storage of Twin Falls 11/6/2020 11/6/2020       N Y              
7.11 U-Haul at 12th & L 11/6/2020 11/6/2020   11/6/2020 13.0% N Y              
8 McDonald’s Global HQ 8/28/2020 8/28/2020       N Y Acquisition 0 0 Springing 0 Springing 0
9 Inland SE Self Storage Portfolio 11/18/2020 Various       N Y Acquisition 0 0 Springing 0 Springing 155,000
9.01 Life Storage - 708 11/18/2020 9/18/2020       N Y              
9.02 Life Storage - 797 11/18/2020 9/16/2020       N Y              
9.03 Life Storage - 798 11/18/2020 9/16/2020       N Y              
9.04 Devon Self Storage 11/18/2020 9/1/2020       N Y              
9.05 Life Storage - 701 11/18/2020 9/18/2020       N Y              
10 350 Holger San Jose 10/20/2020 10/20/2020   10/22/2020 10.0% N Y Acquisition 0 162,700 40,675 0 Springing 0
11 ExchangeRight Net Leased Portfolio #41 Various Various       N Y Acquisition 34,460 190,224 Springing 440 220 0
11.01 Dignity Health - Glendale, AZ 10/30/2020 10/30/2020       N Y              
11.02 Walmart Neighborhood Market - Mobile, AL 11/10/2020 11/10/2020       N Y              
11.03 Walmart Neighborhood Market - Forest, VA 11/9/2020 11/10/2020       N Y              
11.04 BioLife Plasma Services L.P. - Avondale, AZ 10/27/2020 10/7/2020       N Y              
11.05 BioLife Plasma Services L.P. - Richmond, VA 10/27/2020 9/28/2020       N Y              
11.06 Natural Grocers - Little Rock, AR 10/26/2020 10/26/2020       N Y              
11.07 Walgreens - Columbus, OH 11/9/2020 11/9/2020       N Y              
11.08 CVS Pharmacy - Schaumburg, IL 10/28/2020 10/28/2020       N Y              
11.09 Hobby Lobby - Odessa, TX 11/4/2020 11/4/2020       N Y              
11.10 Tractor Supply - Toughkenamon, PA 10/26/2020 11/3/2020       N Y              
11.11 Walgreens - Harker Heights, TX 10/26/2020 10/26/2020       N Y              
11.12 Fresenius Medical Care - Hephzibah, GA 10/29/2020 10/29/2020       N Y              
11.13 Tractor Supply - Alexandria, LA 10/27/2020 10/27/2020       N Y              
11.14 Dollar Tree - Brown Deer, WI 8/26/2020 8/28/2020       N Y              
11.15 Dollar General - Odessa, TX 4/27/2020 4/27/2020       N Y              
11.16 Dollar General - New Castle, PA 5/4/2020 5/4/2020       N Y              
11.17 Dollar General - Evansville, IN 10/6/2020 10/6/2020       N Y              
11.18 Dollar General - Harlingen, TX 10/8/2020 10/8/2020       N Y              
12 Coleman Highline 10/26/2020 10/6/2020   10/5/2020 9.0% N Y Acquisition 0 0 Springing 0 Springing 0
13 Fresh Pond Cambridge 9/3/2020 9/3/2020       N Y Refinance 79,376 93,522 93,522 0 Springing 0
14 Holliswood Owners Corp. 11/13/2020 11/13/2020       N Y Refinance 0 123,683 61,841 0 Springing 0
15 Harvard West (Roseburg DHS Office) 10/6/2020 10/6/2020   10/5/2020 6.0% N Y Refinance 0 0 Springing 0 Springing 0
16 23000 Millcreek Boulevard 11/30/2020 11/30/2020       N Y Refinance 0 0 26,952 0 Springing 0
17 Laguna Hills Self Storage 11/9/2020 11/4/2020   11/4/2020 12.0% N Y Refinance 25,000 53,041 13,260 0 Springing 0
18 Newport Court 12/4/2020 12/4/2020   12/2/2020 16.0% N Y Recapitalization 0 127,359 25,472 0 Springing 0
19 EZ Storage Southfield Portfolio 11/24/2020 11/24/2020       N Y Refinance 0 122,383 24,477 0 Springing 0
19.01 EZ Southfield 11/24/2020 11/24/2020       N Y              
19.02 EZ Evergreen 11/24/2020 11/24/2020       N Y              
20 Naiman Industrial Portfolio Various 10/27/2020       N Y Refinance 179,375 71,400 35,700 19,029 6,343 0
20.01 Richmond Road Industrial 10/26/2020 10/27/2020       N Y              
20.02 Fargo Industrial 10/26/2020 10/27/2020       N Y              
20.03 Fargo Development 10/26/2020 10/27/2020       N Y              
20.04 Eastland Industrial 10/27/2020 10/27/2020       N Y              
21 Mission Ridge - CA 8/27/2020 8/27/2020   8/27/2020 7.0% N Y Refinance 343,640 93,891 13,413 0 Springing 2,505,000
22 All Aboard - 4 Property Portfolio 10/13/2020 10/16/2020       N Y Refinance 0 27,315 9,105 50,250 5,025 0
22.01 Big Tree Depot 10/13/2020 10/16/2020       N Y              
22.02 Daytona Depot 10/13/2020 10/16/2020       N Y              
22.03 Hand & Yonge 10/13/2020 10/16/2020       N Y              
22.04 Clark Office Building 10/13/2020 10/16/2020       N Y              
23 C.C. Filson World Headquarters 12/15/2020 12/23/2020   8/27/2020 13.0% N Y Acquisition 0 0 Springing 0 Springing 0
24 100 & 200 Westlake -  CA 6/11/2020 6/11/2020   6/12/2020 15.0% N Y Refinance 44,375 66,160 16,540 0 Springing 0
25 Guardian Storage Bridgeville 11/12/2020 11/12/2020       N Y Refinance 0 68,100 8,351 0 Springing 14,000
26 East Manchester Village 10/28/2020 10/26/2020       N Y Acquisition 0 0 Springing 0 Springing 0
27 3900 Kinross 11/12/2020 11/13/2020       N Y Acquisition 1,875 114,429 19,072 0 850 0
28 Guardian Storage Fox Chapel 11/12/2020 11/12/2020       N Y Refinance 0 46,840 5,896 0 Springing 64,000
29 Apple Cupertino 8/13/2020 8/13/2020   8/13/2020 18.0% N Y Refinance 11,875 0 Springing 2,583 750 0
30 Amazon - Hazleton, PA 11/19/2020 11/19/2020       N Y Refinance 0 60,076 7,352 27,384 2,738 0
31 Walgreens Anchorage AK 11/4/2020 11/4/2020   11/4/2020 11.0% N Y Acquisition 0 0 Springing 363 121 0
32 Sunset Hills 11/16/2020 11/16/2020       N Y Refinance 0 0 9,004 2,400 480 25,000
33 440 East 62nd St. Owners Corp. 7/15/2020 7/22/2020       N Y Refinance 0 0 Springing 0 Springing 0
34 Quinnipiac Gardens 11/10/2020 11/10/2020       N Y Refinance 69,875 7,382 7,382 34,518 3,138 130,125
35 Walgreens - Fresno 12/2/2020 12/2/2020   12/2/2020 4.0% N Y Acquisition 0 0 Springing 0 Springing 0
36 Walgreens - Glenview 11/23/2020 11/13/2020       N Y Acquisition 0 0 Springing 1,736 868 0
37 A1 Access Self Storage 11/4/2020 11/4/2020       N Y Acquisition 11,344 0 3,234 0 Springing 0
38 1049 5th Avenue 8/28/2020 8/28/2020       N Y Refinance 0 0 Springing 386 386 0
39 Hemet Self Storage 10/5/2020 10/5/2020   10/22/2020 11.0% N Y Acquisition 0 13,557 4,519 0 Springing 0
40 Katy Station Business Park and West Belt 11/12/2020 11/12/2020       N Y Acquisition 3,813 10,532 10,532 0 Springing 10,000
40.01 West Belt Business Park 11/12/2020 11/12/2020       N Y              
40.02 Katy Station 11/12/2020 11/12/2020       N Y              
41 45-26 44th Street 10/15/2020 10/15/2020       N Y Refinance 21,875 32,658 16,329 0 Springing 0
42 25 West 13th Corp. 11/13/2020 11/16/2020       N Y Refinance 0 463,404 154,468 0 Springing 0
43 Jackson 34 Realty Corp. 11/17/2020 11/16/2020       N Y Refinance 0 39,083 19,541 0 Springing 0
44 980 Fifth Avenue 11/3/2020     11/3/2020 18.0% N Y Refinance 0 12,402 4,134 0 Springing 0
45 Rent A Space Dunbar 10/30/2020 11/2/2020       N Y Acquisition 0 0 3,223 4,233 1,411 290,500
46 365 Bronx River Road Owners, Inc. 11/24/2020 11/20/2020       N Y Refinance 0 48,035 12,270 0 Springing 0
47 Ottawa Kansas MHC Portfolio 11/19/2020 11/18/2020       N Y Acquisition 35,625 10,037 3,346 1,727 863 0
47.01 Acres Estates 11/19/2020 11/18/2020       N Y              
47.02 Cherrywood Estates 11/19/2020 11/18/2020       N Y              
48 Hawthorn Self Storage 11/5/2020 11/6/2020       N Y Refinance 3,750 34,668 5,778 0 Springing 0
49 3111 Tenant’s Corp. a/k/a 3111 Tenants Corp. 9/22/2020 9/21/2020       N Y Refinance 0 0 Springing 0 Springing 0
50 Michelle Tenants Corp. 11/11/2020 11/12/2020       N Y Refinance 0 0 Springing 0 Springing 0
51 Plaza East Owners Corp. 11/13/2020 11/16/2020       N Y Refinance 0 0 Springing 0 Springing 0
52 Rugby Road Owners Corp. 10/27/2020 10/22/2020       N Y Refinance 0 28,448 9,483 0 Springing 0
53 575 Riverhouse Corp. 11/10/2020 11/10/2020       N Y Refinance 0 24,272 12,136 0 Springing 0
54 424 East 57th Street Tenants Corp. 10/20/2020 10/21/2020       N Y Refinance 0 40,876 20,438 0 Springing 0
55 Walgreens – Laurel 11/10/2020         N Y Acquisition 0 0 Springing 0 Springing 0
56 599 Wea Owners Corp. 11/19/2020 11/16/2020       N Y Refinance 0 24,333 12,167 0 Springing 0
57 30-40 Fleetwood Avenue Apartment Corp. 9/22/2020 11/4/2020       N Y Refinance 0 123,216 23,001 0 Springing 0
58 57 Thompson Corp. 8/6/2020 8/13/2020       N Y Refinance 0 0 Springing 0 Springing 0
59 2 W. 90th St. Housing Corp. 11/18/2020 11/16/2020       N Y Refinance 0 0 Springing 0 Springing 0
60 Grand Liberte Cooperative, Inc. 8/25/2020 8/26/2020       N Y Refinance 0 0 Springing 0 Springing 0
61 362 West Broadway Cooperative Corp. 10/19/2020 10/19/2020       N Y Recapitalization 0 0 Springing 0 Springing 0

 

 

 

 

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

 

Mortgage Loan Number Property Name Monthly Replacement Reserve ($) Replacement Reserve Cap ($) Upfront TI/LC Reserve ($) Monthly TI/LC Reserve ($) TI/LC Reserve Cap ($) Debt Service Escrow (Initial) ($) Debt Service Escrow (Monthly) ($) Other Escrow I Reserve Description Other Escrow I (Initial) ($) Other Escrow I (Monthly) ($) Other Escrow I Cap ($) Other Escrow II Reserve Description Other Escrow II (Initial) ($) Other Escrow II (Monthly) ($) Other Escrow II Cap ($)
1 McClellan Park Springing 0 0 Springing 0 0 0 Development Agency Loan Reserve 689,614 0 0 Rent Concession Reserve ($18,717) / Tenant Specific TILC Reserve ($5,482,591) 5,501,308 0 0
2 605 Third Avenue Springing 411,096 1,092,905 Springing 4,000,000 0 0 Free Rent Reserve 934,456 0 0 Univision Reserve 0 Springing 0
3 Miami Design District 8,285 0 4,907,050 82,849 0 10,474,740 0 Free Rent Reserve 1,263,811 0 0 Gap Rent Reserve 460,756 0 0
4 ExchangeRight Net Leased Portfolio #42 723 0 500,000 Springing 0 0 0   0 0 0   0 0 0
4.01 Walmart Neighborhood Market - Huntsville (Bailey Cove), AL                              
4.02 Walmart Neighborhood Market - Theodore (Theodore), AL                              
4.03 Walgreens - Peoria (Pioneer), IL                              
4.04 Tractor Supply - Kennesaw (Blue Spring), GA                              
4.05 Walgreens - Bettendorf (Middle), IA                              
4.06 Walgreens - Dallas (Ledbetter), TX                              
4.07 Walgreens - Fort Worth (28th), TX                              
4.08 CVS Pharmacy - Forest Park (Forest), GA                              
4.09 Fresenius Medical Care - Oshkosh (Omro), WI                              
4.10 Family Dollar - Syracuse (Salina), NY                              
4.11 Family Dollar - Lebanon (Maple), PA                              
4.12 Dollar General - Alvin (FM 1462), TX                              
4.13 Dollar General - Liverpool (Oswego), NY                              
4.14 Dollar General - Cleburne (County Rd 427A), TX                              
5 250 West 57th Street Springing 0 859,958 Springing 0 0 0 Free Rent reserve 4,194,083 0 0   0 0 0
6 ExchangeRight REIT 2 4,130 148,695 500,000 18,101 250,000 0 0   0 0 0 Tenant Specific TILC Reserve 75,000 0 0
6.01 Walmart Neighborhood Market - Huntsville                              
6.02 Biolife - Las Vegas                              
6.03 Kroger - Farmington                              
6.04 Hobby Lobby - Greenville                              
6.05 Kroger - Fort Wayne                              
6.06 Dollar Tree - Fort Wayne                              
6.07 Dollar General - Houston                              
6.08 Family Dollar - Memphis                              
6.09 Family Dollar - Commerce City                              
6.10 Family Dollar - Columbus                              
6.11 Dollar General - OKC                              
6.12 Dollar General - Chicago                              
6.13 Family Dollar - Beaumont                              
7 U-Haul AREC Portfolio 43 6,286 37,716 0 0 0 0 0   0 0 0   0 0 0
7.01 U-Haul Moving & Storage at Joe Battle & I-10                              
7.02 U-Haul Moving & Storage of North Smithfield                              
7.03 U-Haul Moving & Storage of Downtown Waterbury                              
7.04 U-Haul Moving & Storage of the White Mountains                              
7.05 U-Haul Moving & Storage of Wapato Park                              
7.06 U-Haul of Moultonborough Self-Storage                              
7.07 U-Haul Moving & Storage of Downtown Grand Rapids                              
7.08 U-Haul Moving & Storage of Canton                              
7.09 U-Haul Storage of Twin Falls                              
7.10 U-Haul Moving & Storage of Twin Falls                              
7.11 U-Haul at 12th & L                              
8 McDonald’s Global HQ Springing 0 0 Springing 0 0 0 Free Rent Reserve 6,161,307 0 0   0 0 0
9 Inland SE Self Storage Portfolio 5,892 155,000 0 0 0 0 0   0 0 0   0 0 0
9.01 Life Storage - 708                              
9.02 Life Storage - 797                              
9.03 Life Storage - 798                              
9.04 Devon Self Storage                              
9.05 Life Storage - 701                              
10 350 Holger San Jose 2,216 53,184 0 8,042 289,506 0 0   0 0 0   0 0 0
11 ExchangeRight Net Leased Portfolio #41 2,860 0 500,000 Springing 0 0 0  BioLife Rollover Reserve 0 Springing 0   0 0 0
11.01 Dignity Health - Glendale, AZ                              
11.02 Walmart Neighborhood Market - Mobile, AL                              
11.03 Walmart Neighborhood Market - Forest, VA                              
11.04 BioLife Plasma Services L.P. - Avondale, AZ                              
11.05 BioLife Plasma Services L.P. - Richmond, VA                              
11.06 Natural Grocers - Little Rock, AR                              
11.07 Walgreens - Columbus, OH                              
11.08 CVS Pharmacy - Schaumburg, IL                              
11.09 Hobby Lobby - Odessa, TX                              
11.10 Tractor Supply - Toughkenamon, PA                              
11.11 Walgreens - Harker Heights, TX                              
11.12 Fresenius Medical Care - Hephzibah, GA                              
11.13 Tractor Supply - Alexandria, LA                              
11.14 Dollar Tree - Brown Deer, WI                              
11.15 Dollar General - Odessa, TX                              
11.16 Dollar General - New Castle, PA                              
11.17 Dollar General - Evansville, IN                              
11.18 Dollar General - Harlingen, TX                              
12 Coleman Highline 0 0 0 0 0 0 0 Roku TI Reserve ($14,814,604); Debt Service Reserve ($4,875,587) 19,690,191 0 0   0 0 0
13 Fresh Pond Cambridge 2,834 0 0 28,341 680,190 0 0 Whole Foods Escrow 339,891 0 0   0 0 0
14 Holliswood Owners Corp. 0 0 0 0 0 0 0 Collateral Security Agreement for Capital Improvements 5,000,000 0 0 Collateral Security Agreement for Capital Improvements 75,115 0 0
15 Harvard West (Roseburg DHS Office) 1,347 32,328 0 0 0 0 0   0 0 0   0 0 0
16 23000 Millcreek Boulevard 2,710 97,500 0 12,900 310,000 0 0 Paychex Free Rent Reserve 332,000 0 0 Outstanding TI & LC 585,000 0 0
17 Laguna Hills Self Storage 1,219 0 0 0 0 0 0   0 0 0   0 0 0
18 Newport Court 367 0 0 0 0 0 0   0 0 0   0 0 0
19 EZ Storage Southfield Portfolio 1,962 0 0 0 0 0 0   0 0 0   0 0 0
19.01 EZ Southfield                              
19.02 EZ Evergreen                              
20 Naiman Industrial Portfolio 11,491 0 150,000 14,339 150,000 140,031 0 Outstanding Leasing Obligations 25,000 0 0   0 0 0
20.01 Richmond Road Industrial                              
20.02 Fargo Industrial                              
20.03 Fargo Development                              
20.04 Eastland Industrial                              
21 Mission Ridge - CA 1,608 38,586 0 4,019 144,698 280,000 0 Safeway TILC Reserve 550,000 0 0 Big 5 TILC Reserve 50,000 1,852 0
22 All Aboard - 4 Property Portfolio 2,759 0 0 0 0 0 0 Springing Contemplated Building Expansion Reserve Funds 0 Springing 0   0 0 0
22.01 Big Tree Depot                              
22.02 Daytona Depot                              
22.03 Hand & Yonge                              
22.04 Clark Office Building                              
23 C.C. Filson World Headquarters 855 0 0 Springing 0 0 0 Major Tenant LOC Funds 2,000,000 0 0   0 0 0
24 100 & 200 Westlake -  CA 1,452 52,272 300,000 8,715 300,000 0 0 Rent Concession Fund Reserve 95,093 0 0 Upfront Replacement Reserve 150,000 0 0
25 Guardian Storage Bridgeville 1,173 0 0 0 0 0 0   0 0 0   0 0 0
26 East Manchester Village 5,442 0 250,000 5,134 250,000 0 0   0 0 0   0 0 0
27 3900 Kinross 1,440 0 0 10,801 0 0 0 Outstanding Free Rent 493,291 0 0   0 0 0
28 Guardian Storage Fox Chapel 1,007 0 0 0 0 0 0   0 0 0   0 0 0
29 Apple Cupertino 1,322 0 0 2,505 150,325 0 0   0 0 0   0 0 0
30 Amazon - Hazleton, PA 868 0 0 2,185 0 0 0   0 0 0   0 0 0
31 Walgreens Anchorage AK 182 2,183 0 0 0 0 0   0 0 0   0 0 0
32 Sunset Hills 1,526 54,902 0 5,349 192,561 64,686 0 Free Rent Reserve 33,687 0 0   0 0 0
33 440 East 62nd St. Owners Corp. 0 0 0 0 0 0 0 Collateral Security Agreement for Capital Improvements 1,047,454 0 0 Collateral Security Agreement for Capital Improvements 500,000 0 0
34 Quinnipiac Gardens 1,479 0 0 0 0 0 0 Interest Reserve 57,944 0 0   0 0 0
35 Walgreens - Fresno Springing 0 0 Springing 0 0 0   0 0 0   0 0 0
36 Walgreens - Glenview Springing 0 0 Springing 0 0 0 Parking Lot Replacement Reserve 19,656 Springing 0 0 0 Springing 0
37 A1 Access Self Storage 835 0 0 0 0 0 0   0 0 0   0 0 0
38 1049 5th Avenue 129 0 0 807 0 0 0   0 0 0   0 0 0
39 Hemet Self Storage 972 35,000 0 0 0 0 0   0 0 0   0 0 0
40 Katy Station Business Park and West Belt 656 10,000 40,000 3,111 40,000 0 0   0 0 0   0 0 0
40.01 West Belt Business Park                              
40.02 Katy Station                              
41 45-26 44th Street 958 57,500 0 0 0 0 0   0 0 0   0 0 0
42 25 West 13th Corp. 0 0 0 0 0 0 0 Collateral Security Agreement for Capital Improvements 1,500,000 0 0   0 0 0
43 Jackson 34 Realty Corp. 0 0 0 0 0 0 0   0 0 0   0 0 0
44 980 Fifth Avenue 183 4,397 0 0 0 0 0 Springing Major Tenant Reserve 0 Springing 0   0 0 0
45 Rent A Space Dunbar 541 0 0 0 0 0 0   0 0 0   0 0 0
46 365 Bronx River Road Owners, Inc. 0 0 0 0 0 0 0   0 0 0   0 0 0
47 Ottawa Kansas MHC Portfolio 483 0 0 0 0 0 0   0 0 0   0 0 0
47.01 Acres Estates                              
47.02 Cherrywood Estates                              
48 Hawthorn Self Storage 700 16,800 0 0 0 0 0   0 0 0   0 0 0
49 3111 Tenant’s Corp. a/k/a 3111 Tenants Corp. 0 0 0 0 0 0 0 Collateral Security Agreement for Capital Improvements 10,938 0 0   0 0 0
50 Michelle Tenants Corp. 0 0 0 0 0 0 0   0 0 0   0 0 0
51 Plaza East Owners Corp. 0 0 0 0 0 0 0   0 0 0   0 0 0
52 Rugby Road Owners Corp. 0 0 0 0 0 0 0 Collateral Security Agreement for Capital Improvements 34,375 0 0   0 0 0
53 575 Riverhouse Corp. 0 0 0 0 0 0 0 Collateral Security Agreement for Capital Improvements 500,000 0 0   0 0 0
54 424 East 57th Street Tenants Corp. 0 0 0 0 0 0 0 Collateral Security Agreement for Capital Improvements 12,500 0 0   0 0 0
55 Walgreens – Laurel Springing 0 0 Springing 0 0 0   0 0 0   0 0 0
56 599 Wea Owners Corp. 0 0 0 0 0 0 0   0 0 0   0 0 0
57 30-40 Fleetwood Avenue Apartment Corp. 0 0 0 0 0 0 0 Collateral Security Agreement Re: Maintenance Arrears 105,000 0 0   0 0 0
58 57 Thompson Corp. 0 0 0 0 0 0 0 Collateral Security Agreement for Property Conditions 3,125 0 0   0 0 0
59 2 W. 90th St. Housing Corp. 0 0 0 0 0 0 0 Collateral Security Agreement for Capital Improvements 15,000 0 0   0 0 0
60 Grand Liberte Cooperative, Inc. 0 0 0 0 0 0 0   0 0 0   0 0 0
61 362 West Broadway Cooperative Corp. 0 0 0 0 0 0 0   0 0 0   0 0 0

 

 

 

 

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

 

Mortgage Loan Number Property Name Holdback Ownership Interest Ground Lease Initial Expiration Date Annual Ground Rent Payment Annual Ground Rent Increases Lockbox Whole Loan Cut-off Date Balance ($) Whole Loan Debt Service ($) Subordinate Secured Debt Original Balance ($) Subordinate Secured Debt Cut-off Date Balance ($) Whole Loan U/W NOI DSCR (x) Whole Loan U/W NCF DSCR (x)
1 McClellan Park   Fee       Hard/Springing Cash Management            
2 605 Third Avenue   Fee       Hard/Springing Cash Management 309,000,000 581,002 78,000,000 78,000,000 4.61 4.30
3 Miami Design District   Fee       Hard/Springing Cash Management 500,000,000 1,745,790 100,000,000 100,000,000 1.77 1.72
4 ExchangeRight Net Leased Portfolio #42   Fee       Hard/Springing Cash Management            
4.01 Walmart Neighborhood Market - Huntsville (Bailey Cove), AL   Fee                    
4.02 Walmart Neighborhood Market - Theodore (Theodore), AL   Fee                    
4.03 Walgreens - Peoria (Pioneer), IL   Fee                    
4.04 Tractor Supply - Kennesaw (Blue Spring), GA   Fee                    
4.05 Walgreens - Bettendorf (Middle), IA   Fee                    
4.06 Walgreens - Dallas (Ledbetter), TX   Fee                    
4.07 Walgreens - Fort Worth (28th), TX   Fee                    
4.08 CVS Pharmacy - Forest Park (Forest), GA   Fee                    
4.09 Fresenius Medical Care - Oshkosh (Omro), WI   Fee                    
4.10 Family Dollar - Syracuse (Salina), NY   Fee                    
4.11 Family Dollar - Lebanon (Maple), PA   Fee                    
4.12 Dollar General - Alvin (FM 1462), TX   Fee                    
4.13 Dollar General - Liverpool (Oswego), NY   Fee                    
4.14 Dollar General - Cleburne (County Rd 427A), TX   Fee                    
5 250 West 57th Street   Fee       Hard/Upfront Cash Management            
6 ExchangeRight REIT 2   Fee       Hard/Springing Cash Management            
6.01 Walmart Neighborhood Market - Huntsville   Fee                    
6.02 Biolife - Las Vegas   Fee                    
6.03 Kroger - Farmington   Fee                    
6.04 Hobby Lobby - Greenville   Fee                    
6.05 Kroger - Fort Wayne   Fee                    
6.06 Dollar Tree - Fort Wayne   Fee                    
6.07 Dollar General - Houston   Fee                    
6.08 Family Dollar - Memphis   Fee                    
6.09 Family Dollar - Commerce City   Fee                    
6.10 Family Dollar - Columbus   Fee                    
6.11 Dollar General - OKC   Fee                    
6.12 Dollar General - Chicago   Fee                    
6.13 Family Dollar - Beaumont   Fee                    
7 U-Haul AREC Portfolio 43   Fee       Soft/Springing Cash Management            
7.01 U-Haul Moving & Storage at Joe Battle & I-10   Fee                    
7.02 U-Haul Moving & Storage of North Smithfield   Fee                    
7.03 U-Haul Moving & Storage of Downtown Waterbury   Fee                    
7.04 U-Haul Moving & Storage of the White Mountains   Fee                    
7.05 U-Haul Moving & Storage of Wapato Park   Fee                    
7.06 U-Haul of Moultonborough Self-Storage   Fee                    
7.07 U-Haul Moving & Storage of Downtown Grand Rapids   Fee                    
7.08 U-Haul Moving & Storage of Canton   Fee                    
7.09 U-Haul Storage of Twin Falls   Fee                    
7.10 U-Haul Moving & Storage of Twin Falls   Fee                    
7.11 U-Haul at 12th & L   Fee                    
8 McDonald’s Global HQ   Fee       Hard/Upfront Cash Management 277,840,371 1,418,093 110,000,000 110,000,000 1.18 1.17
9 Inland SE Self Storage Portfolio   Fee       Springing            
9.01 Life Storage - 708   Fee                    
9.02 Life Storage - 797   Fee                    
9.03 Life Storage - 798   Fee                    
9.04 Devon Self Storage   Fee                    
9.05 Life Storage - 701   Fee                    
10 350 Holger San Jose   Fee       Hard/Upfront Cash Management            
11 ExchangeRight Net Leased Portfolio #41   Fee       Hard/Springing Cash Management            
11.01 Dignity Health - Glendale, AZ   Fee                    
11.02 Walmart Neighborhood Market - Mobile, AL   Fee                    
11.03 Walmart Neighborhood Market - Forest, VA   Fee                    
11.04 BioLife Plasma Services L.P. - Avondale, AZ   Fee                    
11.05 BioLife Plasma Services L.P. - Richmond, VA   Fee                    
11.06 Natural Grocers - Little Rock, AR   Fee                    
11.07 Walgreens - Columbus, OH   Fee                    
11.08 CVS Pharmacy - Schaumburg, IL   Fee                    
11.09 Hobby Lobby - Odessa, TX   Fee                    
11.10 Tractor Supply - Toughkenamon, PA   Fee                    
11.11 Walgreens - Harker Heights, TX   Fee                    
11.12 Fresenius Medical Care - Hephzibah, GA   Fee                    
11.13 Tractor Supply - Alexandria, LA   Fee                    
11.14 Dollar Tree - Brown Deer, WI   Fee                    
11.15 Dollar General - Odessa, TX   Fee                    
11.16 Dollar General - New Castle, PA   Fee                    
11.17 Dollar General - Evansville, IN   Fee                    
11.18 Dollar General - Harlingen, TX   Fee                    
12 Coleman Highline   Fee       Hard/Springing Cash Management            
13 Fresh Pond Cambridge   Fee       Hard/Springing Cash Management            
14 Holliswood Owners Corp.   Fee       None 20,967,346 87,447 1,000,000 0 2.69 2.63
15 Harvard West (Roseburg DHS Office)   Fee       Springing            
16 23000 Millcreek Boulevard   Fee       Springing            
17 Laguna Hills Self Storage   Fee       Springing            
18 Newport Court   Fee       Springing            
19 EZ Storage Southfield Portfolio   Fee       Springing            
19.01 EZ Southfield   Fee                    
19.02 EZ Evergreen   Fee                    
20 Naiman Industrial Portfolio   Fee       Springing            
20.01 Richmond Road Industrial   Fee                    
20.02 Fargo Industrial   Fee                    
20.03 Fargo Development   Fee                    
20.04 Eastland Industrial   Fee                    
21 Mission Ridge - CA   Fee       Springing            
22 All Aboard - 4 Property Portfolio   Fee       Springing            
22.01 Big Tree Depot   Fee                    
22.02 Daytona Depot   Fee                    
22.03 Hand & Yonge   Fee                    
22.04 Clark Office Building   Fee                    
23 C.C. Filson World Headquarters   Fee       Hard/Upfront Cash Management            
24 100 & 200 Westlake -  CA   Fee       Soft/Springing Cash Management            
25 Guardian Storage Bridgeville   Fee       Springing            
26 East Manchester Village   Fee       Soft/Springing Cash Management            
27 3900 Kinross   Fee       Hard/Upfront Cash Management            
28 Guardian Storage Fox Chapel   Fee       Springing            
29 Apple Cupertino   Fee       Springing            
30 Amazon - Hazleton, PA   Fee       Hard/Springing Cash Management            
31 Walgreens Anchorage AK   Fee       Springing            
32 Sunset Hills   Fee       Springing            
33 440 East 62nd St. Owners Corp.   Fee       None            
34 Quinnipiac Gardens   Fee       Springing            
35 Walgreens - Fresno   Fee       Soft/Springing Cash Management            
36 Walgreens - Glenview   Fee       Springing            
37 A1 Access Self Storage   Fee       Springing            
38 1049 5th Avenue   Fee       Springing            
39 Hemet Self Storage   Fee       Springing            
40 Katy Station Business Park and West Belt   Fee       Springing            
40.01 West Belt Business Park   Fee                    
40.02 Katy Station   Fee                    
41 45-26 44th Street   Fee       Springing            
42 25 West 13th Corp.   Fee       None 4,750,000 39,950 1,000,000 0 6.50 6.43
43 Jackson 34 Realty Corp.   Fee       None 4,000,000 11,271 500,000 0 9.39 9.04
44 980 Fifth Avenue   Fee       Springing            
45 Rent A Space Dunbar   Fee       Springing            
46 365 Bronx River Road Owners, Inc.   Fee       None 3,250,000 9,305 250,000 0 8.86 8.47
47 Ottawa Kansas MHC Portfolio   Fee       Springing            
47.01 Acres Estates   Fee                    
47.02 Cherrywood Estates   Fee                    
48 Hawthorn Self Storage   Fee       Springing            
49 3111 Tenant’s Corp. a/k/a 3111 Tenants Corp.   Fee       None 2,796,110 11,963 250,000 0 4.56 4.49
50 Michelle Tenants Corp.   Fee       None 2,896,101 12,103 400,000 0 4.69 4.57
51 Plaza East Owners Corp.   Fee       None 2,344,556 6,557 44,556 44,556 15.54 15.30
52 Rugby Road Owners Corp.   Fee       None 2,700,000 11,346 500,000 0 4.15 4.06
53 575 Riverhouse Corp.   Fee       None 2,500,000 10,257 500,000 0 5.40 5.27
54 424 East 57th Street Tenants Corp.   Fee       None 2,500,000 7,169 500,000 0 6.02 5.85
55 Walgreens – Laurel   Fee       Springing            
56 599 Wea Owners Corp.   Fee       None 2,246,906 9,550 250,000 0 4.79 4.73
57 30-40 Fleetwood Avenue Apartment Corp.   Fee       None 2,200,000 8,877 500,000 0 13.54 13.23
58 57 Thompson Corp.   Fee       None 1,947,433 8,343 250,000 0 4.04 4.01
59 2 W. 90th St. Housing Corp.   Fee       None 1,550,000 4,615 250,000 0 3.68 3.58
60 Grand Liberte Cooperative, Inc.   Fee       None 1,348,359 5,733 250,000 0 19.41 19.31
61 362 West Broadway Cooperative Corp.   Fee       None            

 

 

 

 

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

 

Mortgage Loan Number Property Name Whole Loan Cut-off Date LTV Ratio Whole Loan Cut-off Date U/W NOI Debt Yield Whole Loan Cut-off Date U/W NCF Debt Yield Mezzanine Debt Cut-off Date Balance($) Pari Passu (Y/N) Pari Passu Note Control (Y/N) Pari Passu Piece In-Trust Cut-Off Balance Pari Passu Piece Non-Trust Cut-Off Balance Total Cut-off Date Pari Passu Debt Sponsor Affiliated Sponsors Mortgage Loan Number
1 McClellan Park         Y N 90,000,000 268,000,000 358,000,000 McClellan Business Park, LLC   1
2 605 Third Avenue 45.1% 10.4% 9.7% 91,000,000 Y N 80,000,000 151,000,000 231,000,000 RP 605 Acquisition; FB 605 Equity LLC, FB 605 Corp.; Hadwin LLC   2
3 Miami Design District 58.4% 7.4% 7.2%   Y N 80,000,000 320,000,000 400,000,000 Miami Design District Associates, LLC   3
4 ExchangeRight Net Leased Portfolio #42         N         David Fisher; Joshua Ungerecht; Warren Thomas Y - Group 1 4
4.01 Walmart Neighborhood Market - Huntsville (Bailey Cove), AL                     Y - Group 1 4.01
4.02 Walmart Neighborhood Market - Theodore (Theodore), AL                     Y - Group 1 4.02
4.03 Walgreens - Peoria (Pioneer), IL                     Y - Group 1 4.03
4.04 Tractor Supply - Kennesaw (Blue Spring), GA                     Y - Group 1 4.04
4.05 Walgreens - Bettendorf (Middle), IA                     Y - Group 1 4.05
4.06 Walgreens - Dallas (Ledbetter), TX                     Y - Group 1 4.06
4.07 Walgreens - Fort Worth (28th), TX                     Y - Group 1 4.07
4.08 CVS Pharmacy - Forest Park (Forest), GA                     Y - Group 1 4.08
4.09 Fresenius Medical Care - Oshkosh (Omro), WI                     Y - Group 1 4.09
4.10 Family Dollar - Syracuse (Salina), NY                     Y - Group 1 4.10
4.11 Family Dollar - Lebanon (Maple), PA                     Y - Group 1 4.11
4.12 Dollar General - Alvin (FM 1462), TX                     Y - Group 1 4.12
4.13 Dollar General - Liverpool (Oswego), NY                     Y - Group 1 4.13
4.14 Dollar General - Cleburne (County Rd 427A), TX                     Y - Group 1 4.14
5 250 West 57th Street         Y N 38,000,000 142,000,000 180,000,000 Empire State Realty OP, L.P.   5
6 ExchangeRight REIT 2         N         David Fisher; Joshua Ungerecht; Warren Thomas Y - Group 1 6
6.01 Walmart Neighborhood Market - Huntsville                     Y - Group 1 6.01
6.02 Biolife - Las Vegas                     Y - Group 1 6.02
6.03 Kroger - Farmington                     Y - Group 1 6.03
6.04 Hobby Lobby - Greenville                     Y - Group 1 6.04
6.05 Kroger - Fort Wayne                     Y - Group 1 6.05
6.06 Dollar Tree - Fort Wayne                     Y - Group 1 6.06
6.07 Dollar General - Houston                     Y - Group 1 6.07
6.08 Family Dollar - Memphis                     Y - Group 1 6.08
6.09 Family Dollar - Commerce City                     Y - Group 1 6.09
6.10 Family Dollar - Columbus                     Y - Group 1 6.10
6.11 Dollar General - OKC                     Y - Group 1 6.11
6.12 Dollar General - Chicago                     Y - Group 1 6.12
6.13 Family Dollar - Beaumont                     Y - Group 1 6.13
7 U-Haul AREC Portfolio 43         N         Amerco   7
7.01 U-Haul Moving & Storage at Joe Battle & I-10                       7.01
7.02 U-Haul Moving & Storage of North Smithfield                       7.02
7.03 U-Haul Moving & Storage of Downtown Waterbury                       7.03
7.04 U-Haul Moving & Storage of the White Mountains                       7.04
7.05 U-Haul Moving & Storage of Wapato Park                       7.05
7.06 U-Haul of Moultonborough Self-Storage                       7.06
7.07 U-Haul Moving & Storage of Downtown Grand Rapids                       7.07
7.08 U-Haul Moving & Storage of Canton                       7.08
7.09 U-Haul Storage of Twin Falls                       7.09
7.10 U-Haul Moving & Storage of Twin Falls                       7.10
7.11 U-Haul at 12th & L                       7.11
8 McDonald’s Global HQ 67.9% 7.2% 7.2%   Y N 34,555,371 133,285,001 167,840,371 Normandy Properties   8
9 Inland SE Self Storage Portfolio         N         Inland Private Capital Corporation   9
9.01 Life Storage - 708                       9.01
9.02 Life Storage - 797                       9.02
9.03 Life Storage - 798                       9.03
9.04 Devon Self Storage                       9.04
9.05 Life Storage - 701                       9.05
10 350 Holger San Jose         N         Joseph J. Sitt   10
11 ExchangeRight Net Leased Portfolio #41         Y N 26,338,000 40,000,000 66,338,000 David Fisher; Joshua Ungerecht; Warren Thomas Y - Group 1 11
11.01 Dignity Health - Glendale, AZ                     Y - Group 1 11.01
11.02 Walmart Neighborhood Market - Mobile, AL                     Y - Group 1 11.02
11.03 Walmart Neighborhood Market - Forest, VA                     Y - Group 1 11.03
11.04 BioLife Plasma Services L.P. - Avondale, AZ                     Y - Group 1 11.04
11.05 BioLife Plasma Services L.P. - Richmond, VA                     Y - Group 1 11.05
11.06 Natural Grocers - Little Rock, AR                     Y - Group 1 11.06
11.07 Walgreens - Columbus, OH                     Y - Group 1 11.07
11.08 CVS Pharmacy - Schaumburg, IL                     Y - Group 1 11.08
11.09 Hobby Lobby - Odessa, TX                     Y - Group 1 11.09
11.10 Tractor Supply - Toughkenamon, PA                     Y - Group 1 11.10
11.11 Walgreens - Harker Heights, TX                     Y - Group 1 11.11
11.12 Fresenius Medical Care - Hephzibah, GA                     Y - Group 1 11.12
11.13 Tractor Supply - Alexandria, LA                     Y - Group 1 11.13
11.14 Dollar Tree - Brown Deer, WI                     Y - Group 1 11.14
11.15 Dollar General - Odessa, TX                     Y - Group 1 11.15
11.16 Dollar General - New Castle, PA                     Y - Group 1 11.16
11.17 Dollar General - Evansville, IN                     Y - Group 1 11.17
11.18 Dollar General - Harlingen, TX                     Y - Group 1 11.18
12 Coleman Highline         Y N 22,000,000 145,700,000 167,700,000 BREIT Operating Partnership, L.P.   12
13 Fresh Pond Cambridge         Y N 20,000,000 30,000,000 50,000,000 Nishan Atinizian; Kevork D. Atinizian   13
14 Holliswood Owners Corp. 37.5% 13.5% 13.1%   N             14
15 Harvard West (Roseburg DHS Office)         N         Rubicon Investments Corporation   15
16 23000 Millcreek Boulevard         N         Francis Greenburger; Time Equities   16
17 Laguna Hills Self Storage         N         Westport Properties, Inc. Y - Group 2 17
18 Newport Court         N         Gary Brinderson   18
19 EZ Storage Southfield Portfolio         N         Stephen M. Nolan   19
19.01 EZ Southfield                       19.01
19.02 EZ Evergreen                       19.02
20 Naiman Industrial Portfolio         N         Naiman Family Partners, LP   20
20.01 Richmond Road Industrial                       20.01
20.02 Fargo Industrial                       20.02
20.03 Fargo Development                       20.03
20.04 Eastland Industrial                       20.04
21 Mission Ridge - CA         N         Stephen B. Jaeger; Jonathan Lefferts; The Lefferts 2015 Trust; The Stephen B. Jaeger Living Trust   21
22 All Aboard - 4 Property Portfolio         N         D. Andrew Clark; D. Andrew Clark Revocable Trust; D. Andrew Clark 2020 Irrevocable Trust   22
22.01 Big Tree Depot                       22.01
22.02 Daytona Depot                       22.02
22.03 Hand & Yonge                       22.03
22.04 Clark Office Building                       22.04
23 C.C. Filson World Headquarters         N         Christopher Aggerholm; Philip Bryan Syrdal   23
24 100 & 200 Westlake -  CA         N         Benjamin Nazarian; Neil Kadisha   24
25 Guardian Storage Bridgeville         N         Steven H. Cohen Y - Group 3 25
26 East Manchester Village         N         Leo S. Ullman; Robert F. Whalen, Jr.   26
27 3900 Kinross         N         Yaron Kandelker   27
28 Guardian Storage Fox Chapel         N         Steven H. Cohen Y - Group 3 28
29 Apple Cupertino         N         Dean Tsao   29
30 Amazon - Hazleton, PA         N         Neal A. DeAngelo   30
31 Walgreens Anchorage AK         N         Kevin P. Burke   31
32 Sunset Hills         N         Peter Michelin   32
33 440 East 62nd St. Owners Corp.         N             33
34 Quinnipiac Gardens         N         Toby Hecht   34
35 Walgreens - Fresno         N         Ryan Tedder; Keith Kantrowitz   35
36 Walgreens - Glenview         N         Elizabeth Edlich   36
37 A1 Access Self Storage         N         Access Self Storage   37
38 1049 5th Avenue         N         Jean-Francois Simon   38
39 Hemet Self Storage         N         Westport Properties, Inc. Y - Group 2 39
40 Katy Station Business Park and West Belt         N         John W. Able   40
40.01 West Belt Business Park                       40.01
40.02 Katy Station                       40.02
41 45-26 44th Street         N         Richard Barsky   41
42 25 West 13th Corp. 3.8% 65.6% 64.9%   N             42
43 Jackson 34 Realty Corp. 11.1% 31.8% 30.6%   N             43
44 980 Fifth Avenue         N         Willis K. Polite, Jr.; Dennis P. Fisco; Mark Bauman Polite   44
45 Rent A Space Dunbar         N         City Line Capital, LLC   45
46 365 Bronx River Road Owners, Inc. 20.8% 30.4% 29.1%   N             46
47 Ottawa Kansas MHC Portfolio         N         Anar Pitre; Gerard O’Sullivan   47
47.01 Acres Estates                       47.01
47.02 Cherrywood Estates                       47.02
48 Hawthorn Self Storage         N         James B. Keelan and Lori E. Keelan   48
49 3111 Tenant’s Corp. a/k/a 3111 Tenants Corp. 20.3% 23.4% 23.0%   N             49
50 Michelle Tenants Corp. 14.2% 23.5% 22.9%   N             50
51 Plaza East Owners Corp. 11.6% 52.1% 51.3%   N             51
52 Rugby Road Owners Corp. 11.5% 20.9% 20.5%   N             52
53 575 Riverhouse Corp. 10.4% 26.6% 25.9%   N             53
54 424 East 57th Street Tenants Corp. 10.7% 20.7% 20.1%   N             54
55 Walgreens – Laurel         N         10th Street LLC   55
56 599 Wea Owners Corp. 10.1% 24.4% 24.1%   N             56
57 30-40 Fleetwood Avenue Apartment Corp. 11.4% 65.6% 64.0%   N             57
58 57 Thompson Corp. 11.0% 20.7% 20.6%   N             58
59 2 W. 90th St. Housing Corp. 12.4% 13.2% 12.8%   N             59
60 Grand Liberte Cooperative, Inc. 3.7% 99.0% 98.5%   N             60
61 362 West Broadway Cooperative Corp.         N             61