FWP 1 n2404-x5_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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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(1) Cross Collateralized and Cross Defaulted Loan Flag Address City State Zip Code General Property Type(2) Specific Property Type(2)
1 McClellan Park WFB   Various McClellan CA 95652 Industrial Warehouse
2 605 Third Avenue MSMCH   605 Third Avenue New York NY 10158 Office CBD
3 Miami Design District BANA   151 NE 40th Street Miami FL 33137 Retail Luxury Retail
4 ExchangeRight Net Leased Portfolio #42 BANA   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
4.02 Walmart Neighborhood Market - Theodore (Theodore), AL BANA   7320 Theodore Dawes Road Theodore AL 36582 Retail Single Tenant
4.03 Walgreens - Peoria (Pioneer), IL BANA   1919 West Pioneer Parkway Peoria IL 61615 Retail Single Tenant
4.04 Tractor Supply - Kennesaw (Blue Spring), GA BANA   3064 Cobb Parkway Northwest Kennesaw GA 30152 Retail Single Tenant
4.05 Walgreens - Bettendorf (Middle), IA BANA   830 Middle Road Bettendorf IA 52722 Retail Single Tenant
4.06 Walgreens - Dallas (Ledbetter), TX BANA   2401 West Ledbetter Drive Dallas TX 75233 Retail Single Tenant
4.07 Walgreens - Fort Worth (28th), TX BANA   108 Northeast 28th Street Fort Worth TX 76164 Retail Single Tenant
4.08 CVS Pharmacy - Forest Park (Forest), GA BANA   1029 Forest Parkway Forest Park GA 30297 Retail Single Tenant
4.09 Fresenius Medical Care - Oshkosh (Omro), WI BANA   2678 Omro Road Ste 101A Oshkosh WI 54904 Office Medical
4.10 Family Dollar - Syracuse (Salina), NY BANA   2826 South Salina Street Syracuse NY 13205 Retail Single Tenant
4.11 Family Dollar - Lebanon (Maple), PA BANA   1034 Maple Street Lebanon PA 17046 Retail Single Tenant
4.12 Dollar General - Alvin (FM 1462), TX BANA   3519 FM 1462 Alvin TX 77511 Retail Single Tenant
4.13 Dollar General - Liverpool (Oswego), NY BANA   7386 Oswego Road Liverpool NY 13090 Retail Single Tenant
4.14 Dollar General - Cleburne (County Rd 427A), TX BANA   1800 County Road 427A Cleburne TX 76031 Retail Single Tenant
5 250 West 57th Street MSMCH   250 West 57th Street New York NY 10107 Office CBD
6 ExchangeRight REIT 2 WFB   Various Various Various Various Various Various
6.01 Walmart Neighborhood Market - Huntsville WFB   2305 Jordan Lane Southwest Huntsville AL 35805 Retail Single Tenant
6.02 Biolife - Las Vegas WFB   2882 South Maryland Parkway Las Vegas NV 89109 Office Medical
6.03 Kroger - Farmington WFB   25780 Middlebelt Road Farmington Hills MI 48336 Retail Single Tenant
6.04 Hobby Lobby - Greenville WFB   3432 South Memorial Drive Greenville NC 27834 Retail Single Tenant
6.05 Kroger - Fort Wayne WFB   1125 West State Boulevard Fort Wayne IN 46808 Retail Single Tenant
6.06 Dollar Tree - Fort Wayne WFB   1125 West State Boulevard Fort Wayne IN 46808 Retail Single Tenant
6.07 Dollar General - Houston WFB   525 Crosstimbers Street Houston TX 77022 Retail Single Tenant
6.08 Family Dollar - Memphis WFB   1427 North Hollywood Street Memphis TN 38108 Retail Single Tenant
6.09 Family Dollar - Commerce City WFB   5947 East 64th Avenue Commerce City CO 80022 Retail Single Tenant
6.10 Family Dollar - Columbus WFB   675 East Hudson Street Columbus OH 43211 Retail Single Tenant
6.11 Dollar General - OKC WFB   4800 Northwest 23rd Street Oklahoma City OK 73127 Retail Single Tenant
6.12 Dollar General - Chicago WFB   6225 South Kedzie Avenue Chicago IL 60629 Retail Single Tenant
6.13 Family Dollar - Beaumont WFB   4010 Magnolia Street Beaumont TX 77703 Retail Single Tenant
7 U-Haul AREC Portfolio 43 BANA   Various Various Various Various Self Storage Self Storage
7.01 U-Haul Moving & Storage at Joe Battle & I-10 BANA   1110 Joe Battle Boulevard El Paso TX 79928 Self Storage Self Storage
7.02 U-Haul Moving & Storage of North Smithfield BANA   408 Eddie Dowling Highway North Smithfield RI 02896 Self Storage Self Storage
7.03 U-Haul Moving & Storage of Downtown Waterbury BANA   560 Bank Street Waterbury CT 06708 Self Storage Self Storage
7.04 U-Haul Moving & Storage of the White Mountains BANA   3761 West White Mountain Boulevard Pinetop-Lakeside AZ 85929 Self Storage Self Storage
7.05 U-Haul Moving & Storage of Wapato Park BANA   6402 to 6442 South Yakima Avenue Tacoma WA 98408 Self Storage Self Storage
7.06 U-Haul of Moultonborough Self-Storage BANA   1060 Whittier Highway Moultonborough NH 03254 Self Storage Self Storage
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
7.08 U-Haul Moving & Storage of Canton BANA   6229 US Highway 11 Canton NY 13617 Self Storage Self Storage
7.09 U-Haul Storage of Twin Falls BANA   630 Eastland Drive South Twin Falls ID 83301 Self Storage Self Storage
7.10 U-Haul Moving & Storage of Twin Falls BANA   1757 Kimberly Road Twin Falls ID 83301 Self Storage Self Storage
7.11 U-Haul at 12th & L BANA   1212 Earnest South Brazill Street Tacoma WA 98408 Self Storage Self Storage
8 McDonald’s Global HQ BANA   110 North Carpenter Street Chicago IL 60607 Office CBD
9 Inland SE Self Storage Portfolio WFB   Various Various Various Various Self Storage Self Storage
9.01 Life Storage - 708 WFB   1500 Browns Lane Louisville KY 40207 Self Storage Self Storage
9.02 Life Storage - 797 WFB   364 West Main Street Hendersonville TN 37075 Self Storage Self Storage
9.03 Life Storage - 798 WFB   63 New Shackle Island Road Hendersonville TN 37075 Self Storage Self Storage
9.04 Devon Self Storage WFB   2375 Lexington Road Athens GA 30605 Self Storage Self Storage
9.05 Life Storage - 701 WFB   5215 Dixie Highway Louisville KY 40216 Self Storage Self Storage
10 350 Holger Way WFB   350 Holger Way San Jose CA 95134 Office Suburban
11 ExchangeRight Net Leased Portfolio #41 MSMCH   Various Various Various Various Various Various
11.01 Dignity Health - Glendale, AZ MSMCH   17040 North 51st Avenue Glendale AZ 85308 Office Medical
11.02 Walmart Neighborhood Market - Mobile, AL MSMCH   2570 Government Boulevard Mobile AL 36606 Retail Single Tenant
11.03 Walmart Neighborhood Market - Forest, VA MSMCH   16807 Forest Road Forest VA 24551 Retail Single Tenant
11.04 BioLife Plasma Services L.P. - Avondale, AZ MSMCH   1655 North 107th Avenue Avondale AZ 85392 Office Medical
11.05 BioLife Plasma Services L.P. - Richmond, VA MSMCH   8702 Staples Mill Road Richmond VA 23228 Office Medical
11.06 Natural Grocers - Little Rock, AR MSMCH   9210 Rodney Parham Road Little Rock AR 72227 Retail Single Tenant
11.07 Walgreens - Columbus, OH MSMCH   3015 East Livingston Avenue Columbus OH 43209 Retail Single Tenant
11.08 CVS Pharmacy - Schaumburg, IL MSMCH   1855 West Irving Park Road Schaumburg IL 60193 Retail Single Tenant
11.09 Hobby Lobby - Odessa, TX MSMCH   4618 and 4642 East University Boulevard Odessa TX 79762 Retail Single Tenant
11.10 Tractor Supply - Toughkenamon, PA MSMCH   821 Newark Road Toughkenamon PA 19374 Retail Single Tenant
11.11 Walgreens - Harker Heights, TX MSMCH   400 East FM 2410 Road Harker Heights TX 76548 Retail Single Tenant
11.12 Fresenius Medical Care - Hephzibah, GA MSMCH   3801 Woodlake Drive Hephzibah GA 30815 Office Medical
11.13 Tractor Supply - Alexandria, LA MSMCH   3162 North MacArthur Drive Alexandria LA 71303 Retail Single Tenant
11.14 Dollar Tree - Brown Deer, WI MSMCH   9325 North Green Bay Road Brown Deer WI 53209 Retail Single Tenant
11.15 Dollar General - Odessa, TX MSMCH   1200 East 87th Street Odessa TX 79765 Retail Single Tenant
11.16 Dollar General - New Castle, PA MSMCH   813 North Croton Avenue New Castle PA 16101 Retail Single Tenant
11.17 Dollar General - Evansville, IN MSMCH   1015 East Mount Pleasant Road Evansville IN 47725 Retail Single Tenant
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
12 Coleman Highline WFB   1143 & 1155 Coleman Avenue San Jose CA 95110 Office Suburban
13 Fresh Pond Cambridge MSMCH   168-210 Alewife Brook Parkway Cambridge MA 02138 Retail Anchored
14 Holliswood Owners Corp. NCB   196-04 Pompeii Avenue and 87-09 Pompeii Avenue Hollis NY 11423 Multifamily Cooperative
15 Harvard West (Roseburg DHS Office) MSMCH   738 West Harvard Avenue Roseburg OR 97471 Office Suburban
16 23000 Millcreek Boulevard MSMCH   23000 Millcreek Boulevard Highland Hills OH 44122 Office Suburban
17 Laguna Hills Self Storage BANA   23370 Moulton Parkway Laguna Hills CA 92653 Self Storage Self Storage
18 Newport Court BANA   16700 Aston Street, 1771 & 1791 Deere Avenue Irvine CA 92606 Industrial Manufacturing
19 EZ Storage Southfield Portfolio WFB   Various Southfield MI Various Self Storage Self Storage
19.01 EZ Southfield WFB   30215 Southfield Road Southfield MI 48076 Self Storage Self Storage
19.02 EZ Evergreen WFB   24726 Evergreen Road Southfield MI 48075 Self Storage Self Storage
20 Naiman Industrial Portfolio MSMCH   Various Various OH Various Industrial Various
20.01 Richmond Road Industrial MSMCH   26000, 26050, 26150 Richmond Road Bedford Heights OH 44146 Industrial Flex

 

 

  

 

 

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

                   
Mortgage Loan Number Property Name Mortgage Loan Seller(1) Cross Collateralized and Cross Defaulted Loan Flag Address City State Zip Code General Property Type(2) Specific Property Type(2)
20.02 Fargo Industrial MSMCH   26401 Fargo Avenue Bedford Heights OH 44146 Industrial Warehouse
20.03 Fargo Development MSMCH   26800, 26820 Fargo Avenue Bedford Heights OH 44146 Industrial Flex
20.04 Eastland Industrial MSMCH   6410 and 6430 Eastland Road Brook Park OH 44142 Industrial Flex
21 Mission Ridge - CA WFB   1011-1049 & 1161-1187 South Main Street Manteca CA 95337 Retail Anchored
22 All Aboard - 4 Property Portfolio WFB   Various Various FL Various Various Various
22.01 Big Tree Depot WFB   409 Big Tree Road South Daytona FL 32119 Self Storage Self Storage
22.02 Daytona Depot WFB   145 North Charles Street Daytona Beach FL 32114 Self Storage Self Storage
22.03 Hand & Yonge WFB   321 Hand Avenue & 534 South Yonge Street Ormond Beach FL 32174 Self Storage Self Storage
22.04 Clark Office Building WFB   5111 South Ridgewood Avenue Port Orange FL 32127 Office Suburban
23 C.C. Filson World Headquarters WFB   1741 1st Avenue South Seattle WA 98134 Mixed Use Office/Industrial/Retail
24 100 & 200 Westlake -  CA WFB   100 & 200 North Westlake Boulevard Westlake Village CA 91362 Office Suburban
25 Guardian Storage Bridgeville BANA   1599 Washington Pike Bridgeville PA 15017 Self Storage Self Storage
26 East Manchester Village WFB   225-295 & 305 Glen Drive East Manchester Township PA 17345 Retail Anchored
27 3900 Kinross MSMCH   3900 Kinross Lakes Parkway Richfield OH 44286 Office Suburban
28 Guardian Storage Fox Chapel BANA   1390 Old Freeport Road Pittsburgh PA 15238 Self Storage Self Storage
29 Apple Cupertino MSMCH   10475 Bandley Drive Cupertino CA 95014 Office Suburban
30 Amazon - Hazleton, PA BANA   2150 North Park Drive Hazleton PA 18202 Industrial Warehouse Distribution
31 Walgreens Anchorage AK MSMCH   725 East Northern Lights Boulevard Anchorage AK 99503 Retail Single Tenant
32 Sunset Hills MSMCH   8475, 8485 and 8495 West Sunset Road Las Vegas NV 89113 Office Suburban
33 440 East 62nd St. Owners Corp. NCB   440 East 62nd Street New York NY 10065 Multifamily Cooperative
34 Quinnipiac Gardens MSMCH   1 Quinnipiac Court aka 1314 Quinnipiac Avenue New Haven CT 06513 Multifamily Garden
35 Walgreens - Fresno WFB   626 South Clovis Avenue Fresno CA 93727 Retail Single Tenant
36 Walgreens - Glenview WFB   2871 Pfingsten Road Glenview IL 60026 Retail Single Tenant
37 A1 Access Self Storage MSMCH   66 Wrightstown Cookstown Road New Hanover NJ 08511 Self Storage Self Storage
38 1049 5th Avenue MSMCH   1049 Fifth Avenue New York NY 10028 Office Medical
39 Hemet Self Storage WFB   1180 North State Street Hemet CA 92543 Self Storage Self Storage
40 Katy Station Business Park and West Belt MSMCH   Various Various TX Various Various Various
40.01 West Belt Business Park MSMCH   5829 West Sam Houston Parkway North Houston TX 77041 Industrial Flex
40.02 Katy Station MSMCH   1806 and 1812 Avenue D Katy TX 77493 Mixed Use Industrial/Retail
41 45-26 44th Street BANA   45-26 44th Street Sunnyside NY 11104 Multifamily Mid Rise
42 25 West 13th Corp. NCB   25 West 13th Street New York NY 10011 Multifamily Cooperative
43 Jackson 34 Realty Corp. NCB   82-06 34th Avenue Jackson Heights NY 11372 Multifamily Cooperative
44 980 Fifth Avenue WFB   980 5th Avenue San Rafael CA 94901 Office Suburban
45 Rent A Space Dunbar MSMCH   2727 Fairlawn Avenue Dunbar WV 25064 Self Storage Self Storage
46 365 Bronx River Road Owners, Inc. NCB   365 Bronx River Road Yonkers NY 10704 Multifamily Cooperative
47 Ottawa Kansas MHC Portfolio BANA   Various Ottawa KS 66067 Manufactured Housing Community Manufactured Housing Community
47.01 Acres Estates BANA   520 and 601 South Burroughs Street Ottawa KS 66067 Manufactured Housing Community Manufactured Housing Community
47.02 Cherrywood Estates BANA   711 East Garfield Street Ottawa KS 66067 Manufactured Housing Community Manufactured Housing Community
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
49 3111 Tenant’s Corp. a/k/a 3111 Tenants Corp. NCB   3111 Brighton 2nd Street Brooklyn NY 11235 Multifamily Cooperative
50 Michelle Tenants Corp. NCB   210-50 41st Avenue Bayside NY 11361 Multifamily Cooperative
51 Plaza East Owners Corp. NCB   5 Schenck Avenue a/k/a 1 Barstow Road Great Neck NY 11021 Multifamily Cooperative
52 Rugby Road Owners Corp. NCB   390 Rugby Road Brooklyn NY 11226 Multifamily Cooperative
53 575 Riverhouse Corp. NCB   575 Riverside Drive New York NY 10031 Multifamily Cooperative
54 424 East 57th Street Tenants Corp. NCB   424 East 57th Street New York NY 10022 Multifamily Cooperative
55 Walgreens – Laurel WFB   600 Washington Boulevard Laurel MD 20707 Other Leased Fee
56 599 Wea Owners Corp. NCB   599 West End Avenue a/k/a 300 West 89th Street New York NY 10024 Multifamily Cooperative
57 30-40 Fleetwood Avenue Apartment Corp. NCB   30-40 Fleetwood Avenue Mt. Vernon NY 10552 Multifamily Cooperative
58 57 Thompson Corp. NCB   57 Thompson Street New York NY 10012 Multifamily Cooperative
59 2 W. 90th St. Housing Corp. NCB   2 West 90th Street New York NY 10025 Multifamily Cooperative
60 Grand Liberte Cooperative, Inc. NCB   96 Grand Street New York NY 10013 Multifamily Cooperative
61 362 West Broadway Cooperative Corp. NCB   362 West Broadway New York NY 10013 Multifamily Cooperative

  

  

 

 

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

 

Mortgage Loan Number Property Name Year
Built		 Year
Renovated		 Number of Units(3) 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 First P&I Pay Date Maturity Date or Anticipated Repayment Date
1 McClellan Park 1938 2019 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   12/11/2030
2 605 Third Avenue 1965 2018 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   12/5/2030
3 Miami Design District 2014   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   3/1/2030
4 ExchangeRight Net Leased Portfolio #42 Various Various 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   1/1/2031
4.01 Walmart Neighborhood Market - Huntsville (Bailey Cove), AL 2016   43,101 Sq. Ft.   7,397,567 7,397,567 0.8%              
4.02 Walmart Neighborhood Market - Theodore (Theodore), AL 2016   42,661 Sq. Ft.   6,939,040 6,939,040 0.8%              
4.03 Walgreens - Peoria (Pioneer), IL 2001   14,490 Sq. Ft.   3,851,626 3,851,626 0.4%              
4.04 Tractor Supply - Kennesaw (Blue Spring), GA 2020   19,156 Sq. Ft.   3,622,362 3,622,362 0.4%              
4.05 Walgreens - Bettendorf (Middle), IA 2003   14,503 Sq. Ft.   3,545,941 3,545,941 0.4%              
4.06 Walgreens - Dallas (Ledbetter), TX 2000   15,047 Sq. Ft.   3,545,941 3,545,941 0.4%              
4.07 Walgreens - Fort Worth (28th), TX 2000   15,047 Sq. Ft.   2,568,713 2,568,713 0.3%              
4.08 CVS Pharmacy - Forest Park (Forest), GA 1997   10,125 Sq. Ft.   1,834,108 1,834,108 0.2%              
4.09 Fresenius Medical Care - Oshkosh (Omro), WI 2019   7,243 Sq. Ft.   1,803,539 1,803,539 0.2%              
4.10 Family Dollar - Syracuse (Salina), NY 2016   8,320 Sq. Ft.   1,345,012 1,345,012 0.1%              
4.11 Family Dollar - Lebanon (Maple), PA 2017   8,320 Sq. Ft.   1,283,875 1,283,875 0.1%              
4.12 Dollar General - Alvin (FM 1462), TX 2020   9,026 Sq. Ft.   978,191 978,191 0.1%              
4.13 Dollar General - Liverpool (Oswego), NY 2015 2020 6,831 Sq. Ft.   917,054 917,054 0.1%              
4.14 Dollar General - Cleburne (County Rd 427A), TX 2018   9,100 Sq. Ft.   862,031 862,031 0.1%              
5 250 West 57th Street 1921 2017-2020 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   12/1/2030
6 ExchangeRight REIT 2 Various Various 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   1/11/2031
6.01 Walmart Neighborhood Market - Huntsville 2016   41,951 Sq. Ft.   7,964,878 7,964,878 0.9%              
6.02 Biolife - Las Vegas 1999 2020 15,450 Sq. Ft.   6,988,944 6,988,944 0.8%              
6.03 Kroger - Farmington 1972 2017 43,909 Sq. Ft.   5,918,565 5,918,565 0.7%              
6.04 Hobby Lobby - Greenville 2016   55,060 Sq. Ft.   5,131,522 5,131,522 0.6%              
6.05 Kroger - Fort Wayne 1988 1999 60,782 Sq. Ft.   4,766,334 4,766,334 0.5%              
6.06 Dollar Tree - Fort Wayne 1988 1999 10,000 Sq. Ft.   938,156 938,156 0.1%              
6.07 Dollar General - Houston 2011   8,373 Sq. Ft.   912,970 912,970 0.1%              
6.08 Family Dollar - Memphis 2012   9,255 Sq. Ft.   912,970 912,970 0.1%              
6.09 Family Dollar - Commerce City 1999   8,017 Sq. Ft.   912,970 912,970 0.1%              
6.10 Family Dollar - Columbus 2011   8,505 Sq. Ft.   818,525 818,525 0.1%              
6.11 Dollar General - OKC 2012   8,549 Sq. Ft.   818,525 818,525 0.1%              
6.12 Dollar General - Chicago 1954 2012 9,692 Sq. Ft.   787,043 787,043 0.1%              
6.13 Family Dollar - Beaumont 2011   10,080 Sq. Ft.   692,598 692,598 0.1%              
7 U-Haul AREC Portfolio 43 Various Various 410,161 Sq. Ft. 90 37,000,000 36,917,578 4.1% 25,349,579 Y 12/23/2020 2/1/2021   2/1/2021 1/1/2031
7.01 U-Haul Moving & Storage at Joe Battle & I-10 2013   80,426 Sq. Ft.   8,144,654 8,126,511 0.9%              
7.02 U-Haul Moving & Storage of North Smithfield 1980 2017 44,831 Sq. Ft.   6,100,000 6,086,411 0.7%              
7.03 U-Haul Moving & Storage of Downtown Waterbury 2002   61,320 Sq. Ft.   5,374,441 5,362,469 0.6%              
7.04 U-Haul Moving & Storage of the White Mountains 1984   65,625 Sq. Ft.   5,044,000 5,032,764 0.6%              
7.05 U-Haul Moving & Storage of Wapato Park 1963 2016 42,595 Sq. Ft.   4,300,000 4,290,421 0.5%              
7.06 U-Haul of Moultonborough Self-Storage 2000   30,000 Sq. Ft.   2,100,000 2,095,322 0.2%              
7.07 U-Haul Moving & Storage of Downtown Grand Rapids 1920 2017 22,090 Sq. Ft.   1,972,928 1,968,533 0.2%              
7.08 U-Haul Moving & Storage of Canton 1950   20,062 Sq. Ft.   1,448,933 1,445,705 0.2%              
7.09 U-Haul Storage of Twin Falls 1981   35,120 Sq. Ft.   1,095,044 1,092,605 0.1%              
7.10 U-Haul Moving & Storage of Twin Falls 1969   8,092 Sq. Ft.   1,020,000 1,017,728 0.1%              
7.11 U-Haul at 12th & L 1960         400,000 399,109 0.0%              
8 McDonald’s Global HQ 2018   575,018 Sq. Ft. 292 35,000,000 34,555,371 3.8% 14,210,616 N 10/29/2020 12/1/2020   12/1/2020 11/1/2030
9 Inland SE Self Storage Portfolio Various Various 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 2/11/2026 1/11/2031
9.01 Life Storage - 708 1987   76,180 Sq. Ft.   7,550,000 7,550,000 0.8%              
9.02 Life Storage - 797 1986   93,465 Sq. Ft.   7,200,000 7,200,000 0.8%              
9.03 Life Storage - 798 1997   68,225 Sq. Ft.   7,000,000 7,000,000 0.8%              
9.04 Devon Self Storage 2006 2011 102,775 Sq. Ft.   5,650,000 5,650,000 0.6%              
9.05 Life Storage - 701 1994   66,568 Sq. Ft.   5,200,000 5,200,000 0.6%              
10 350 Holger Way 1999 2019 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   1/11/2031
11 ExchangeRight Net Leased Portfolio #41 Various Various 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   12/1/2030
11.01 Dignity Health - Glendale, AZ 2019   11,060 Sq. Ft.   3,714,208 3,714,208 0.4%              
11.02 Walmart Neighborhood Market - Mobile, AL 2015   41,920 Sq. Ft.   3,166,210 3,166,210 0.3%              
11.03 Walmart Neighborhood Market - Forest, VA 2015   41,117 Sq. Ft.   3,093,144 3,093,144 0.3%              
11.04 BioLife Plasma Services L.P. - Avondale, AZ 2020   14,410 Sq. Ft.   2,545,146 2,545,146 0.3%              
11.05 BioLife Plasma Services L.P. - Richmond, VA 1998 2020 11,269 Sq. Ft.   2,143,281 2,143,281 0.2%              
11.06 Natural Grocers - Little Rock, AR 2015   15,000 Sq. Ft.   1,555,097 1,555,097 0.2%              
11.07 Walgreens - Columbus, OH 2000 2018 15,120 Sq. Ft.   1,376,084 1,376,084 0.2%              
11.08 CVS Pharmacy - Schaumburg, IL 2005   13,013 Sq. Ft.   1,266,484 1,266,484 0.1%              
11.09 Hobby Lobby - Odessa, TX 1982   62,812 Sq. Ft.   1,242,129 1,242,129 0.1%              
11.10 Tractor Supply - Toughkenamon, PA 2018   19,097 Sq. Ft.   1,217,773 1,217,773 0.1%              
11.11 Walgreens - Harker Heights, TX 2006   14,820 Sq. Ft.   1,217,773 1,217,773 0.1%              
11.12 Fresenius Medical Care - Hephzibah, GA 2015   6,192 Sq. Ft.   874,361 874,361 0.1%              
11.13 Tractor Supply - Alexandria, LA 2008   19,097 Sq. Ft.   837,828 837,828 0.1%              
11.14 Dollar Tree - Brown Deer, WI 2020   9,560 Sq. Ft.   487,109 487,109 0.1%              
11.15 Dollar General - Odessa, TX 2019   10,566 Sq. Ft.   456,665 456,665 0.1%              
11.16 Dollar General - New Castle, PA 2019   9,100 Sq. Ft.   389,688 389,688 0.0%              
11.17 Dollar General - Evansville, IN 2020   9,026 Sq. Ft.   377,510 377,510 0.0%              
11.18 Dollar General - Harlingen, TX 2020   9,002 Sq. Ft.   377,510 377,510 0.0%              
12 Coleman Highline 2017   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   11/6/2030
13 Fresh Pond Cambridge 1950-1978   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   11/1/2030
14 Holliswood Owners Corp. 1949 2006 262 Units 76,211 20,000,000 19,967,346 2.2% 15,293,479 N 12/29/2020 2/1/2021   2/1/2021 1/1/2031
15 Harvard West (Roseburg DHS Office) 1979 2016 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   12/1/2030
16 23000 Millcreek Boulevard 1997 2019 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   1/5/2031
17 Laguna Hills Self Storage 1986   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   1/1/2031
18 Newport Court 1973 2000 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   2/1/2031
19 EZ Storage Southfield Portfolio Various   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 2/11/2024 1/11/2031
19.01 EZ Southfield 2017   77,384 Sq. Ft.   7,520,000 7,520,000 0.8%              
19.02 EZ Evergreen 2007   77,450 Sq. Ft.   7,480,000 7,480,000 0.8%              
20 Naiman Industrial Portfolio Various Various 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   2/1/2031
20.01 Richmond Road Industrial 1966, 1969, 1984 2018-2020 330,479 Sq. Ft.   7,853,000 7,853,000 0.9%              

  

  

 

 

 

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

                                 
Mortgage Loan Number Property Name Year
Built		 Year
Renovated		 Number of Units(3) 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 First P&I Pay Date Maturity Date or Anticipated Repayment Date
20.02 Fargo Industrial 1976 2019 83,380 Sq. Ft.   2,649,000 2,649,000 0.3%              
20.03 Fargo Development 1980   88,522 Sq. Ft.   2,348,000 2,348,000 0.3%              
20.04 Eastland Industrial 1979 2018 71,173 Sq. Ft.   1,650,000 1,650,000 0.2%              
21 Mission Ridge - CA 1992   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 11/11/2023 10/11/2030
22 All Aboard - 4 Property Portfolio Various   182,701 Sq. Ft. 75 13,700,000 13,679,202 1.5% 10,626,254 N 12/23/2020 2/11/2021   2/11/2021 1/11/2031
22.01 Big Tree Depot 1961   53,895 Sq. Ft.   5,400,000 5,391,802 0.6%              
22.02 Daytona Depot 1973   61,247 Sq. Ft.   3,850,000 3,844,155 0.4%              
22.03 Hand & Yonge 1983   38,868 Sq. Ft.   2,450,000 2,446,281 0.3%              
22.04 Clark Office Building 2003   28,691 Sq. Ft.   2,000,000 1,996,964 0.2%              
23 C.C. Filson World Headquarters 1921 2015 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   2/11/2031
24 100 & 200 Westlake -  CA 1980   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   1/11/2031
25 Guardian Storage Bridgeville 2002   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   1/1/2031
26 East Manchester Village 1995 2009 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 2/11/2024 1/11/2031
27 3900 Kinross 1998 2017 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 8/1/2022 1/1/2031
28 Guardian Storage Fox Chapel 2003   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   1/1/2031
29 Apple Cupertino 1981   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   1/1/2031
30 Amazon - Hazleton, PA 2019   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 3/1/2024 2/1/2031
31 Walgreens Anchorage AK 2010   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   1/1/2031
32 Sunset Hills 2007, 2017, 2020   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   1/1/2031
33 440 East 62nd St. Owners Corp. 1960 1995 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   2/1/2031
34 Quinnipiac Gardens 1961   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 2/1/2024 1/1/2031
35 Walgreens - Fresno 2001   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   1/11/2031
36 Walgreens - Glenview 1991 2014 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   1/11/2031
37 A1 Access Self Storage 1995/2006   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 2/1/2023 1/1/2031
38 1049 5th Avenue 1928 2016 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   1/1/2031
39 Hemet Self Storage 1985   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   12/11/2030
40 Katy Station Business Park and West Belt Various   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   1/1/2031
40.01 West Belt Business Park 2004   38,565 Sq. Ft.   2,394,000 2,394,000 0.3%              
40.02 Katy Station 1999, 2006   27,067 Sq. Ft.   1,701,000 1,701,000 0.2%              
41 45-26 44th Street 1929 2019 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   1/1/2031
42 25 West 13th Corp. 1958 1999 181 Units 20,718 3,750,000 3,750,000 0.4% 11,097 N 1/13/2021 3/1/2021   3/1/2021 2/1/2031
43 Jackson 34 Realty Corp. 1928 2008 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   1/1/2031
44 980 Fifth Avenue 1980 1999 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   12/11/2030
45 Rent A Space Dunbar 1981   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 2/1/2024 1/1/2031
46 365 Bronx River Road Owners, Inc. 1958 2010 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   1/1/2031
47 Ottawa Kansas MHC Portfolio 1975   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 2/1/2022 1/1/2031
47.01 Acres Estates 1975   71 Pads   1,680,000 1,680,000 0.2%              
47.02 Cherrywood Estates 1975   45 Pads   1,170,000 1,170,000 0.1%              
48 Hawthorn Self Storage 1994   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   2/1/2031
49 3111 Tenant’s Corp. a/k/a 3111 Tenants Corp. 1963 2004 51 Units 49,924 2,550,000 2,546,110 0.3% 1,976,054 N 12/4/2020 2/1/2021   2/1/2021 1/1/2031
50 Michelle Tenants Corp. 1963 2017 71 Units 35,156 2,500,000 2,496,101 0.3% 1,929,072 N 12/29/2020 2/1/2021   2/1/2021 1/1/2031
51 Plaza East Owners Corp. 1965 2000 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   1/1/2031
52 Rugby Road Owners Corp. 1961 2005 49 Units 44,898 2,200,000 2,200,000 0.2% 1,706,725 N 1/8/2021 3/1/2021   3/1/2021 2/1/2031
53 575 Riverhouse Corp. 1928 2000 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 2/1/2023 1/1/2031
54 424 East 57th Street Tenants Corp. 1925 2010 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   1/1/2031
55 Walgreens – Laurel 2013   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   12/11/2030
56 599 Wea Owners Corp. 1924 2000 27 Units 73,959 2,000,000 1,996,906 0.2% 1,545,659 N 12/29/2020 2/1/2021   2/1/2021 1/1/2031
57 30-40 Fleetwood Avenue Apartment Corp. 1954 2004 109 Units 15,596 1,700,000 1,700,000 0.2% 1,312,736 N 1/13/2021 3/1/2021   3/1/2021 2/1/2031
58 57 Thompson Corp. 1894 2010 32 Units 53,045 1,700,000 1,697,433 0.2% 1,319,902 N 12/23/2020 2/1/2021   2/1/2021 1/1/2031
59 2 W. 90th St. Housing Corp. 1906 2008 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   1/1/2031
60 Grand Liberte Cooperative, Inc. 1868 2010 10 Units 109,836 1,100,000 1,098,359 0.1% 856,016 N 12/29/2020 2/1/2021   2/1/2021 1/1/2031
61 362 West Broadway Cooperative Corp. 1892 2008 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   1/1/2031

 

 

  

 

  

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

                               
Mortgage Loan Number Property Name 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 ($)(4) Amortization Type Interest Accrual Method During IO Original Term to Maturity or ARD (Mos.)(5) Remaining Term to Maturity or ARD (Mos.)(5)
1 McClellan Park   3.30900% 0.00142% 0.00851% 0.00375% 0.00050% 0.00028% 3.29454% Actual/360 251,621.88 Interest-only, Balloon Actual/360 120 118
2 605 Third Avenue   1.93752% 0.00142% 0.00851% 0.00500% 0.00050% 0.00028% 1.92181% Actual/360 130,962.00 Interest-only, Balloon Actual/360 120 118
3 Miami Design District   4.13250% 0.00142% 0.00851% 0.00500% 0.00050% 0.00028% 4.11679% Actual/360 279,326.39 Interest-only, Balloon Actual/360 120 109
4 ExchangeRight Net Leased Portfolio #42   3.41208% 0.00142% 0.00851% 0.00500% 0.00050% 0.00028% 3.39637% Actual/360 116,742.80 Interest-only, Balloon Actual/360 120 119
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   2.82900% 0.00142% 0.00851% 0.00500% 0.00050% 0.00028% 2.81329% Actual/360 90,829.24 Interest-only, Balloon Actual/360 120 118
6 ExchangeRight REIT 2   3.45200% 0.00142% 0.00851% 0.00500% 0.00050% 0.00028% 3.43629% Actual/360 109,559.93 Interest-only, Balloon Actual/360 120 119
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 1/1/2046 2.80000% 0.00142% 0.00851% 0.00500% 0.00050% 0.00028% 2.78429% Actual/360 171,633.56 Amortizing ARD   120 119
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   2.93500% 0.00142% 0.00851% 0.00500% 0.00050% 0.00028% 2.91929% Actual/360 235,799.97 Amortizing Balloon   120 117
9 Inland SE Self Storage Portfolio   2.89100% 0.00142% 0.00851% 0.02500% 0.00050% 0.00028% 2.85529% Actual/360 135,533.91 Interest-only, Amortizing Balloon Actual/360 120 119
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 Way   3.27900% 0.00142% 0.00851% 0.02500% 0.00050% 0.00028% 3.24329% Actual/360 85,606.95 Interest-only, Balloon Actual/360 120 119
11 ExchangeRight Net Leased Portfolio #41   3.20500% 0.00142% 0.00851% 0.00500% 0.00050% 0.00028% 3.18929% Actual/360 71,321.41 Interest-only, Balloon Actual/360 120 118
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 11/6/2032 2.86750% 0.00142% 0.00851% 0.00500% 0.00050% 0.00028% 2.85179% Actual/360 53,300.98 Interest-only, ARD Actual/360 120 117
13 Fresh Pond Cambridge   3.15000% 0.00142% 0.00851% 0.00500% 0.00050% 0.00028% 3.13429% Actual/360 53,229.17 Interest-only, Balloon Actual/360 120 117
14 Holliswood Owners Corp.   3.00000% 0.00142% 0.00851% 0.08000% 0.00050% 0.00028% 2.90929% Actual/360 84,320.81 Amortizing Balloon   120 119
15 Harvard West (Roseburg DHS Office)   3.22000% 0.00142% 0.00851% 0.00500% 0.00050% 0.00028% 3.20429% Actual/360 48,970.83 Interest-only, Balloon Actual/360 120 118
16 23000 Millcreek Boulevard   2.70000% 0.00142% 0.00851% 0.00500% 0.00050% 0.00028% 2.68429% Actual/360 38,781.25 Interest-only, Balloon Actual/360 120 119
17 Laguna Hills Self Storage   3.04500% 0.00142% 0.00851% 0.00500% 0.00050% 0.00028% 3.02929% Actual/360 42,450.26 Interest-only, Balloon Actual/360 120 119
18 Newport Court   2.97000% 0.00142% 0.00851% 0.00500% 0.00050% 0.00028% 2.95429% Actual/360 37,640.63 Interest-only, Balloon Actual/360 120 120
19 EZ Storage Southfield Portfolio   3.59100% 0.00142% 0.00851% 0.03250% 0.00050% 0.00028% 3.54779% Actual/360 68,120.97 Interest-only, Amortizing Balloon Actual/360 120 119
19.01 EZ Southfield                            
19.02 EZ Evergreen                            
20 Naiman Industrial Portfolio   3.81000% 0.00142% 0.00851% 0.00650% 0.00050% 0.00028% 3.79279% Actual/360 46,676.91 Interest-only, Balloon Actual/360 120 120
20.01 Richmond Road Industrial                            

 

 

  

 

  

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

                               
Mortgage Loan Number Property Name 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 ($)(4) Amortization Type Interest Accrual Method During IO Original Term to Maturity or ARD (Mos.)(5) Remaining Term to Maturity or ARD (Mos.)(5)
20.02 Fargo Industrial                            
20.03 Fargo Development                            
20.04 Eastland Industrial                            
21 Mission Ridge - CA   3.43500% 0.00142% 0.00851% 0.00500% 0.00050% 0.00028% 3.41929% Actual/360 64,141.08 Interest-only, Amortizing Balloon Actual/360 120 116
22 All Aboard - 4 Property Portfolio   3.36400% 0.00142% 0.00851% 0.00500% 0.00050% 0.00028% 3.34829% Actual/360 60,483.79 Amortizing Balloon   120 119
22.01 Big Tree Depot                            
22.02 Daytona Depot                            
22.03 Hand & Yonge                            
22.04 Clark Office Building                            
23 C.C. Filson World Headquarters   3.62600% 0.00142% 0.00851% 0.00500% 0.00050% 0.00028% 3.61029% Actual/360 40,133.61 Interest-only, Balloon Actual/360 120 120
24 100 & 200 Westlake -  CA   3.30700% 0.00142% 0.00851% 0.00500% 0.00050% 0.00028% 3.29129% Actual/360 32,327.84 Interest-only, Balloon Actual/360 120 119
25 Guardian Storage Bridgeville   3.38700% 0.00142% 0.00851% 0.00500% 0.00050% 0.00028% 3.37129% Actual/360 32,923.87 Interest-only, Balloon Actual/360 120 119
26 East Manchester Village   3.65100% 0.00142% 0.00851% 0.00500% 0.00050% 0.00028% 3.63529% Actual/360 45,751.59 Interest-only, Amortizing Balloon Actual/360 120 119
27 3900 Kinross   4.13500% 0.00142% 0.00851% 0.00850% 0.00050% 0.00028% 4.11579% Actual/360 48,037.86 Interest-only, Amortizing Balloon Actual/360 120 119
28 Guardian Storage Fox Chapel   3.38700% 0.00142% 0.00851% 0.00500% 0.00050% 0.00028% 3.37129% Actual/360 26,413.50 Interest-only, Balloon Actual/360 120 119
29 Apple Cupertino   3.48000% 0.00142% 0.00851% 0.00500% 0.00050% 0.00028% 3.46429% Actual/360 26,462.50 Interest-only, Balloon Actual/360 120 119
30 Amazon - Hazleton, PA   3.86000% 0.00142% 0.00851% 0.00500% 0.00050% 0.00028% 3.84429% Actual/360 41,070.71 Interest-only, Amortizing Balloon Actual/360 120 120
31 Walgreens Anchorage AK   3.60000% 0.00142% 0.00851% 0.00500% 0.00050% 0.00028% 3.58429% Actual/360 25,702.08 Interest-only, Balloon Actual/360 120 119
32 Sunset Hills   3.19000% 0.00142% 0.00851% 0.01000% 0.00050% 0.00028% 3.16929% Actual/360 21,562.04 Interest-only, Balloon Actual/360 120 119
33 440 East 62nd St. Owners Corp.   2.99000% 0.00142% 0.00851% 0.08000% 0.00050% 0.00028% 2.89929% Actual/360 17,683.91 Interest-only, Balloon Actual/360 120 120
34 Quinnipiac Gardens   3.81000% 0.00142% 0.00851% 0.00500% 0.00050% 0.00028% 3.79429% Actual/360 27,991.61 Interest-only, Amortizing Balloon Actual/360 120 119
35 Walgreens - Fresno   3.47100% 0.00142% 0.00851% 0.00500% 0.00050% 0.00028% 3.45529% Actual/360 16,716.24 Interest-only, Balloon Actual/360 120 119
36 Walgreens - Glenview   3.44100% 0.00142% 0.00851% 0.03500% 0.00050% 0.00028% 3.39529% Actual/360 14,536.63 Interest-only, Balloon Actual/360 120 119
37 A1 Access Self Storage   3.24000% 0.00142% 0.00851% 0.00950% 0.00050% 0.00028% 3.21979% Actual/360 20,211.58 Interest-only, Amortizing Balloon Actual/360 120 119
38 1049 5th Avenue   4.32000% 0.00142% 0.00851% 0.00500% 0.00050% 0.00028% 4.30429% Actual/360 16,425.00 Interest-only, Balloon Actual/360 120 119
39 Hemet Self Storage   3.25000% 0.00142% 0.00851% 0.00500% 0.00050% 0.00028% 3.23429% Actual/360 12,082.18 Interest-only, Balloon Actual/360 120 118
40 Katy Station Business Park and West Belt   3.68000% 0.00142% 0.00851% 0.01100% 0.00050% 0.00028% 3.65829% Actual/360 12,732.42 Interest-only, Balloon Actual/360 120 119
40.01 West Belt Business Park                            
40.02 Katy Station                            
41 45-26 44th Street   2.91000% 0.00142% 0.00851% 0.00500% 0.00050% 0.00028% 2.89429% Actual/360 9,465.92 Interest-only, Balloon Actual/360 120 119
42 25 West 13th Corp.   3.28000% 0.00142% 0.00851% 0.08000% 0.00050% 0.00028% 3.18929% Actual/360 36,696.97 Fully Amortizing   120 120
43 Jackson 34 Realty Corp.   3.29000% 0.00142% 0.00851% 0.08000% 0.00050% 0.00028% 3.19929% Actual/360 9,729.11 Interest-only, Balloon Actual/360 120 119
44 980 Fifth Avenue   4.04000% 0.00142% 0.00851% 0.04500% 0.00050% 0.00028% 3.98429% Actual/360 11,946.99 Interest-only, Balloon Actual/360 120 118
45 Rent A Space Dunbar   3.79000% 0.00142% 0.00851% 0.00500% 0.00050% 0.00028% 3.77429% Actual/360 15,392.72 Interest-only, Amortizing Balloon Actual/360 120 119
46 365 Bronx River Road Owners, Inc.   3.35000% 0.00142% 0.00851% 0.08000% 0.00050% 0.00028% 3.25929% Actual/360 8,491.32 Interest-only, Balloon Actual/360 120 119
47 Ottawa Kansas MHC Portfolio   4.04000% 0.00142% 0.00851% 0.00500% 0.00050% 0.00028% 4.02429% Actual/360 13,672.14 Interest-only, Amortizing Balloon Actual/360 120 119
47.01 Acres Estates                            
47.02 Cherrywood Estates                            
48 Hawthorn Self Storage   3.37000% 0.00142% 0.00851% 0.00500% 0.00050% 0.00028% 3.35429% Actual/360 8,050.85 Interest-only, Balloon Actual/360 120 120
49 3111 Tenant’s Corp. a/k/a 3111 Tenants Corp.   3.34000% 0.00142% 0.00851% 0.08000% 0.00050% 0.00028% 3.24929% Actual/360 11,224.11 Amortizing Balloon   120 119
50 Michelle Tenants Corp.   3.23000% 0.00142% 0.00851% 0.08000% 0.00050% 0.00028% 3.13929% Actual/360 10,852.74 Amortizing Balloon   120 119
51 Plaza East Owners Corp.   3.31000% 0.00142% 0.00851% 0.08000% 0.00050% 0.00028% 3.21929% Actual/360 6,432.28 Interest-only, Balloon Actual/360 120 119
52 Rugby Road Owners Corp.   3.37000% 0.00142% 0.00851% 0.08000% 0.00050% 0.00028% 3.27929% Actual/360 9,720.03 Amortizing Balloon   120 120
53 575 Riverhouse Corp.   3.26000% 0.00142% 0.00851% 0.08000% 0.00050% 0.00028% 3.16929% Actual/360 8,715.11 Interest-only, Amortizing Balloon Actual/360 120 119
54 424 East 57th Street Tenants Corp.   3.33000% 0.00142% 0.00851% 0.08000% 0.00050% 0.00028% 3.23929% Actual/360 5,627.08 Interest-only, Balloon Actual/360 120 119
55 Walgreens – Laurel   3.81700% 0.00142% 0.00851% 0.00500% 0.00050% 0.00028% 3.80129% Actual/360 6,450.02 Interest-only, Balloon Actual/360 120 118
56 599 Wea Owners Corp.   3.27000% 0.00142% 0.00851% 0.08000% 0.00050% 0.00028% 3.17929% Actual/360 8,726.09 Amortizing Balloon   120 119
57 30-40 Fleetwood Avenue Apartment Corp.   3.25000% 0.00142% 0.00851% 0.08000% 0.00050% 0.00028% 3.15929% Actual/360 7,398.51 Amortizing Balloon   120 120
58 57 Thompson Corp.   3.39000% 0.00142% 0.00851% 0.08000% 0.00050% 0.00028% 3.29929% Actual/360 7,529.76 Amortizing Balloon   120 119
59 2 W. 90th St. Housing Corp.   3.49000% 0.00142% 0.00851% 0.08000% 0.00050% 0.00028% 3.39929% Actual/360 3,833.34 Interest-only, Balloon Actual/360 120 119
60 Grand Liberte Cooperative, Inc.   3.45000% 0.00142% 0.00851% 0.08000% 0.00050% 0.00028% 3.35929% Actual/360 4,908.84 Amortizing Balloon   120 119
61 362 West Broadway Cooperative Corp.   3.40000% 0.00142% 0.00851% 0.08000% 0.00050% 0.00028% 3.30929% Actual/360 2,872.69 Interest-only, Balloon Actual/360 120 119

  

  

 

  

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

                           
Mortgage Loan Number Property Name 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) Appraised Value ($)(6) Appraisal Date Coop -Rental Value  Coop - LTV as Rental
1 McClellan Park 120 118 0 0 2 YM(26),YM or D(87),O(7) 0 0 595,000,000 9/15/2020    
2 605 Third Avenue 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 685,000,000 11/1/2020    
3 Miami Design District 120 109 0 0 11 L(35),D(78),O(7) 2 (Once per year) 5 856,000,000 3/1/2020    
4 ExchangeRight Net Leased Portfolio #42 120 119 0 0 1 L(25),D(91),O(4) 5 5 67,835,000 Various    
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 120 118 0 0 2 L(26),D(87),O(7) 0 0 330,000,000 11/1/2020    
6 ExchangeRight REIT 2 120 119 0 0 1 L(25),D(91),O(4) 0 0 59,660,000 Various    
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 0 0 300 299 1 L(25),D(91),O(4) 0 0 76,650,000 Various    
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 0 0 270 267 3 L(27),D(89),O(4) 0 0 409,000,000 9/28/2020    
9 Inland SE Self Storage Portfolio 60 59 360 360 1 L(25),GRTR 1% or YM(88),O(7) 0 5 55,500,000 11/25/2020    
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 Way 120 119 0 0 1 L(25),D(88),O(7) 0 0 50,500,000 11/23/2020    
11 ExchangeRight Net Leased Portfolio #41 120 118 0 0 2 L(26),D(90),O(4) 0 0 108,140,000 Various    
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 120 117 0 0 3 GRTR 0.5% or YM(27),GRTR 0.5% or YM or D(86),O(7) 5 0 296,800,000 1/1/2022    
13 Fresh Pond Cambridge 120 117 0 0 3 L(27),D(86),O(7) 5 0 113,000,000 8/20/2020    
14 Holliswood Owners Corp. 0 0 360 359 1 GRTR 1% or YM(113),1%(3),O(4) 10 10 55,840,000 11/10/2020 54,300,000 36.8%
15 Harvard West (Roseburg DHS Office) 120 118 0 0 2 L(26),D(87),O(7) 5 5 27,310,000 9/28/2020    
16 23000 Millcreek Boulevard 120 119 0 0 1 L(25),D(91),O(4) 0 0 27,500,000 11/20/2020    
17 Laguna Hills Self Storage 120 119 0 0 1 L(25),GRTR 1% or YM(88),O(7) 4 5 26,400,000 11/3/2020    
18 Newport Court 120 120 0 0 0 L(24),D(91),O(5) 5 5 57,900,000 11/19/2020    
19 EZ Storage Southfield Portfolio 36 35 360 360 1 L(25),D(91),O(4) 0 0 23,550,000 11/11/2020    
19.01 EZ Southfield                 11,750,000 11/11/2020    
19.02 EZ Evergreen                 11,800,000 11/11/2020    
20 Naiman Industrial Portfolio 120 120 0 0 0 L(24),D(89),O(7) 5 5 22,850,000 Various    
20.01 Richmond Road Industrial                 12,375,000 12/8/2020    

  

  

 

  

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

                           
Mortgage Loan Number Property Name 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) Appraised Value ($)(6) Appraisal Date Coop -Rental Value  Coop - LTV as Rental
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 36 32 360 360 4 L(28),D(85),O(7) 0 5 21,040,000 4/1/2021    
22 All Aboard - 4 Property Portfolio 0 0 360 359 1 L(25),D(91),O(4) 0 0 19,200,000 Various    
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 120 120 0 0 0 L(24),D(92),O(4) 0 0 22,000,000 12/14/2020    
24 100 & 200 Westlake -  CA 120 119 0 0 1 L(25),D(88),O(7) 0 0 17,800,000 9/1/2020    
25 Guardian Storage Bridgeville 120 119 0 0 1 L(25),D(91),O(4) 4 5 20,000,000 11/4/2020    
26 East Manchester Village 36 35 360 360 1 L(25),D(91),O(4) 0 0 14,975,000 11/18/2020    
27 3900 Kinross 18 17 360 360 1 L(25),D(91),O(4) 5 5 13,750,000 11/2/2020    
28 Guardian Storage Fox Chapel 120 119 0 0 1 L(25),D(91),O(4) 4 5 16,200,000 11/5/2020    
29 Apple Cupertino 120 119 0 0 1 L(25),D(90),O(5) 5 5 17,200,000 12/4/2020    
30 Amazon - Hazleton, PA 36 36 360 360 0 L(24),D(92),O(4) 4 5 16,500,000 12/17/2020    
31 Walgreens Anchorage AK 120 119 0 0 1 L(25),D(91),O(4) 5 5 13,130,000 10/23/2020    
32 Sunset Hills 120 119 0 0 1 L(23),GRTR 1% or YM(93),O(4) 5 5 15,000,000 11/4/2020    
33 440 East 62nd St. Owners Corp. 120 120 0 0 0 GRTR 1% or YM(113),1%(3),O(4) 10 10 115,330,000 9/30/2020 46,500,000 15.1%
34 Quinnipiac Gardens 36 35 360 360 1 L(25),D(91),O(4) 5 5 8,300,000 10/23/2020    
35 Walgreens - Fresno 120 119 0 0 1 L(25),D(91),O(4) 0 0 9,500,000 11/24/2020    
36 Walgreens - Glenview 120 119 0 0 1 L(25),D(91),O(4) 0 0 9,000,000 11/13/2020    
37 A1 Access Self Storage 24 23 360 360 1 L(23),GRTR 1% or YM(93),O(4) 5 5 6,680,000 10/28/2020    
38 1049 5th Avenue 120 119 0 0 1 L(25),D(90),O(5) 5 5 10,800,000 8/24/2020    
39 Hemet Self Storage 120 118 0 0 2 L(26),D(90),O(4) 0 0 8,000,000 10/8/2020    
40 Katy Station Business Park and West Belt 120 119 0 0 1 L(25),D(90),O(5) 5 5 6,400,000 Various    
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 120 119 0 0 1 GRTR 1% or YM(116),O(4) 4 5 9,100,000 10/23/2020    
42 25 West 13th Corp. 0 0 120 120 0 GRTR 1% or YM(113),1%(3),O(4) 10 10 126,500,000 10/29/2020 64,000,000 5.9%
43 Jackson 34 Realty Corp. 120 119 0 0 1 GRTR 1% or YM(113),1%(3),O(4) 10 10 35,950,000 11/11/2020 23,200,000 15.1%
44 980 Fifth Avenue 120 118 0 0 2 L(26),D(87),O(7) 0 0 5,540,000 10/27/2020    
45 Rent A Space Dunbar 36 35 360 360 1 L(25),D(90),O(5) 5 5 4,900,000 11/5/2020    
46 365 Bronx River Road Owners, Inc. 120 119 0 0 1 GRTR 1% or YM(113),1%(3),O(4) 10 10 15,650,000 11/12/2020 15,000,000 20.0%
47 Ottawa Kansas MHC Portfolio 12 11 360 360 1 L(25),D(91),O(4) 4 5 4,240,000 11/12/2020    
47.01 Acres Estates                 2,500,000 11/12/2020    
47.02 Cherrywood Estates                 1,740,000 11/12/2020    
48 Hawthorn Self Storage 120 120 0 0 0 L(24),D(92),O(4) 5 5 4,350,000 10/29/2020    
49 3111 Tenant’s Corp. a/k/a 3111 Tenants Corp. 0 0 360 359 1 GRTR 1% or YM(113),1%(3),O(4) 10 10 13,800,000 9/17/2020 12,200,000 20.9%
50 Michelle Tenants Corp. 0 0 360 359 1 GRTR 1% or YM(113),1%(3),O(4) 10 10 20,440,000 11/2/2020 13,000,000 19.2%
51 Plaza East Owners Corp. 120 119 0 0 1 GRTR 1% or YM(113),1%(3),O(4) 10 10 20,150,000 11/6/2020 20,100,000 11.4%
52 Rugby Road Owners Corp. 0 0 360 360 0 GRTR 1% or YM(113),1%(3),O(4) 10 10 23,400,000 10/19/2020 9,900,000 22.2%
53 575 Riverhouse Corp. 24 23 360 360 1 GRTR 1% or YM(113),1%(3),O(4) 10 10 24,100,000 10/27/2020 12,900,000 15.5%
54 424 East 57th Street Tenants Corp. 120 119 0 0 1 GRTR 1% or YM(113),1%(3),O(4) 10 10 23,370,000 10/7/2020 10,000,000 20.0%
55 Walgreens – Laurel 120 118 0 0 2 L(26),D(90),O(4) 0 0 3,300,000 11/5/2020    
56 599 Wea Owners Corp. 0 0 360 359 1 GRTR 1% or YM(113),1%(3),O(4) 10 10 22,140,000 10/29/2020 10,650,000 18.8%
57 30-40 Fleetwood Avenue Apartment Corp. 0 0 360 360 0 GRTR 1% or YM(113),1%(3),O(4) 10 10 19,240,000 9/9/2020 23,350,000 7.3%
58 57 Thompson Corp. 0 0 360 359 1 GRTR 1% or YM(113),1%(3),O(4) 10 10 17,650,000 7/23/2020 7,260,000 23.4%
59 2 W. 90th St. Housing Corp. 120 119 0 0 1 GRTR 1% or YM(113),1%(3),O(4) 10 10 12,470,000 11/10/2020 3,850,000 33.8%
60 Grand Liberte Cooperative, Inc. 0 0 360 359 1 GRTR 1% or YM(113),1%(3),O(4) 10 10 36,350,000 8/19/2020 26,100,000 4.2%
61 362 West Broadway Cooperative Corp. 120 119 0 0 1 GRTR 1% or YM(113),1%(3),O(4) 10 10 30,500,000 10/1/2020 23,250,000 4.3%

  

  

 

  

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

 

Mortgage Loan Number Property Name Coop - Unsold Percent  Coop - Sponsor Units  Coop - Investor Units  Coop - Units Coop - Sponsor Carry Coop - Committed Secondary Debt U/W NOI
DSCR (x)(6)		 U/W NCF
DSCR (x)(6)		 Cut-off Date LTV Ratio(6) LTV Ratio at Maturity or ARD(6) Cut-off Date U/W NOI Debt Yield(6) Cut-off Date U/W NCF Debt Yield(6) U/W
Revenues ($)		 U/W
Expenses ($)		 U/W Net Operating Income ($) U/W
Replacement ($)		 U/W
TI/LC ($)
1 McClellan Park             3.13 2.90 60.2% 60.2% 10.5% 9.7% 52,666,380 15,037,967 37,628,413 1,038,823 1,731,371
2 605 Third Avenue             7.08 6.61 33.7% 33.7% 13.9% 13.0% 68,159,995 36,029,430 32,130,565 205,547 1,950,230
3 Miami Design District             2.21 2.14 46.7% 46.7% 9.3% 9.0% 53,041,550 16,007,449 37,034,101 99,419 994,188
4 ExchangeRight Net Leased Portfolio #42             2.72 2.70 59.7% 59.7% 9.4% 9.3% 3,928,127 117,844 3,810,283 8,679 20,617
4.01 Walmart Neighborhood Market - Huntsville (Bailey Cove), AL                         NAV NAV NAV NAV NAV
4.02 Walmart Neighborhood Market - Theodore (Theodore), AL                         NAV NAV NAV NAV NAV
4.03 Walgreens - Peoria (Pioneer), IL                         NAV NAV NAV NAV NAV
4.04 Tractor Supply - Kennesaw (Blue Spring), GA                         NAV NAV NAV NAV NAV
4.05 Walgreens - Bettendorf (Middle), IA                         NAV NAV NAV NAV NAV
4.06 Walgreens - Dallas (Ledbetter), TX                         NAV NAV NAV NAV NAV
4.07 Walgreens - Fort Worth (28th), TX                         NAV NAV NAV NAV NAV
4.08 CVS Pharmacy - Forest Park (Forest), GA                         NAV NAV NAV NAV NAV
4.09 Fresenius Medical Care - Oshkosh (Omro), WI                         NAV NAV NAV NAV NAV
4.10 Family Dollar - Syracuse (Salina), NY                         NAV NAV NAV NAV NAV
4.11 Family Dollar - Lebanon (Maple), PA                         NAV NAV NAV NAV NAV
4.12 Dollar General - Alvin (FM 1462), TX                         NAV NAV NAV NAV NAV
4.13 Dollar General - Liverpool (Oswego), NY                         NAV NAV NAV NAV NAV
4.14 Dollar General - Cleburne (County Rd 427A), TX                         NAV NAV NAV NAV NAV
5 250 West 57th Street             3.85 3.49 54.5% 54.5% 11.1% 10.0% 36,164,898 16,274,317 19,890,581 114,186 1,764,050
6 ExchangeRight REIT 2             2.67 2.61 63.0% 63.0% 9.3% 9.1% 4,390,361 880,880 3,509,481 39,702 44,279
6.01 Walmart Neighborhood Market - Huntsville                         709,122 24,751 684,371 0 0
6.02 Biolife - Las Vegas                         664,102 28,764 635,338 0 0
6.03 Kroger - Farmington                         754,761 264,827 489,934 6,586 0
6.04 Hobby Lobby - Greenville                         496,375 18,872 477,503 8,259 32,793
6.05 Kroger - Fort Wayne                         620,639 230,372 390,267 9,117 0
6.06 Dollar Tree - Fort Wayne                         132,075 37,989 94,086 1,500 -40,545
6.07 Dollar General - Houston                         147,972 25,104 122,868 1,750 6,599
6.08 Family Dollar - Memphis                         154,615 45,191 109,424 1,388 11,447
6.09 Family Dollar - Commerce City                         133,239 34,671 98,568 2,936 5,745
6.10 Family Dollar - Columbus                         154,320 43,516 110,804 2,554 6,307
6.11 Dollar General - OKC                         134,008 33,800 100,208 1,282 5,965
6.12 Dollar General - Chicago                         193,752 72,262 121,490 1,454 7,113
6.13 Family Dollar - Beaumont                         95,379 20,761 74,619 2,875 8,854
7 U-Haul AREC Portfolio 43             1.94 1.90 48.2% 33.1% 10.8% 10.6% 5,983,448 1,997,402 3,986,046 75,433 0
7.01 U-Haul Moving & Storage at Joe Battle & I-10                         NAV NAV NAV NAV NAV
7.02 U-Haul Moving & Storage of North Smithfield                         NAV NAV NAV NAV NAV
7.03 U-Haul Moving & Storage of Downtown Waterbury                         NAV NAV NAV NAV NAV
7.04 U-Haul Moving & Storage of the White Mountains                         NAV NAV NAV NAV NAV
7.05 U-Haul Moving & Storage of Wapato Park                         NAV NAV NAV NAV NAV
7.06 U-Haul of Moultonborough Self-Storage                         NAV NAV NAV NAV NAV
7.07 U-Haul Moving & Storage of Downtown Grand Rapids                         NAV NAV NAV NAV NAV
7.08 U-Haul Moving & Storage of Canton                         NAV NAV NAV NAV NAV
7.09 U-Haul Storage of Twin Falls                         NAV NAV NAV NAV NAV
7.10 U-Haul Moving & Storage of Twin Falls                         NAV NAV NAV NAV NAV
7.11 U-Haul at 12th & L                         NAV NAV NAV NAV NAV
8 McDonald’s Global HQ             1.46 1.45 41.0% 16.9% 11.9% 11.9% 35,092,657 15,037,235 20,055,422 57,502 50,254
9 Inland SE Self Storage Portfolio             1.90 1.85 58.7% 52.2% 9.5% 9.2% 4,686,487 1,599,204 3,087,283 75,798 0
9.01 Life Storage - 708                         1,023,902 291,150 732,752 15,236 0
9.02 Life Storage - 797                         991,377 281,912 709,465 17,758 0
9.03 Life Storage - 798                         972,415 307,939 664,476 16,374 0
9.04 Devon Self Storage                         939,333 465,220 474,113 16,444 0
9.05 Life Storage - 701                         759,460 252,983 506,477 9,985 0
10 350 Holger Way             3.30 3.11 61.2% 61.2% 11.0% 10.3% 4,429,361 1,037,128 3,392,233 26,592 169,014
11 ExchangeRight Net Leased Portfolio #41             2.70 2.60 61.3% 61.3% 8.8% 8.4% 5,998,997 179,970 5,819,027 49,865 172,749
11.01 Dignity Health - Glendale, AZ                         NAV NAV NAV NAV NAV
11.02 Walmart Neighborhood Market - Mobile, AL                         NAV NAV NAV NAV NAV
11.03 Walmart Neighborhood Market - Forest, VA                         NAV NAV NAV NAV NAV
11.04 BioLife Plasma Services L.P. - Avondale, AZ                         NAV NAV NAV NAV NAV
11.05 BioLife Plasma Services L.P. - Richmond, VA                         NAV NAV NAV NAV NAV
11.06 Natural Grocers - Little Rock, AR                         NAV NAV NAV NAV NAV
11.07 Walgreens - Columbus, OH                         NAV NAV NAV NAV NAV
11.08 CVS Pharmacy - Schaumburg, IL                         NAV NAV NAV NAV NAV
11.09 Hobby Lobby - Odessa, TX                         NAV NAV NAV NAV NAV
11.10 Tractor Supply - Toughkenamon, PA                         NAV NAV NAV NAV NAV
11.11 Walgreens - Harker Heights, TX                         NAV NAV NAV NAV NAV
11.12 Fresenius Medical Care - Hephzibah, GA                         NAV NAV NAV NAV NAV
11.13 Tractor Supply - Alexandria, LA                         NAV NAV NAV NAV NAV
11.14 Dollar Tree - Brown Deer, WI                         NAV NAV NAV NAV NAV
11.15 Dollar General - Odessa, TX                         NAV NAV NAV NAV NAV
11.16 Dollar General - New Castle, PA                         NAV NAV NAV NAV NAV
11.17 Dollar General - Evansville, IN                         NAV NAV NAV NAV NAV
11.18 Dollar General - Harlingen, TX                         NAV NAV NAV NAV NAV
12 Coleman Highline             3.18 3.18 56.5% 56.5% 9.2% 9.2% 21,742,740 6,234,846 15,507,894 0 0
13 Fresh Pond Cambridge             3.58 3.34 44.2% 44.2% 11.4% 10.7% 7,749,504 2,040,040 5,709,464 34,010 344,630
14 Holliswood Owners Corp. 4.6% 12 0 0 27,245 1,000,000 2.79 2.72 35.8% 27.4% 14.1% 13.8% 5,270,919 2,449,930 2,820,989 66,000 0
15 Harvard West (Roseburg DHS Office)             3.08 3.05 65.9% 65.9% 10.1% 10.0% 2,223,994 413,801 1,810,193 16,160 0
16 23000 Millcreek Boulevard             4.51 3.92 61.8% 61.8% 12.3% 10.7% 3,393,433 1,295,965 2,097,468 32,524 238,988
17 Laguna Hills Self Storage             3.02 2.99 62.5% 62.5% 9.3% 9.2% 2,027,070 488,799 1,538,271 14,620 0
18 Newport Court             3.92 3.65 25.9% 25.9% 11.8% 11.0% 2,352,399 581,239 1,771,160 31,842 88,635
19 EZ Storage Southfield Portfolio             1.61 1.59 63.7% 54.5% 8.8% 8.6% 2,309,673 995,057 1,314,615 15,754 2,700
19.01 EZ Southfield                         1,102,496 510,687 591,809 8,009 2,700
19.02 EZ Evergreen                         1,207,177 484,370 722,806 7,745 0
20 Naiman Industrial Portfolio             3.13 2.61 63.5% 63.5% 12.1% 10.1% 2,755,878 1,003,833 1,752,045 137,894 153,430
20.01 Richmond Road Industrial                         1,322,914 525,499 797,415 67,446 90,416

  

  

 

  

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

                                     
Mortgage Loan Number Property Name Coop - Unsold Percent  Coop - Sponsor Units  Coop - Investor Units  Coop - Units Coop - Sponsor Carry Coop - Committed Secondary Debt U/W NOI
DSCR (x)(6)		 U/W NCF
DSCR (x)(6)		 Cut-off Date LTV Ratio(6) LTV Ratio at Maturity or ARD(6) Cut-off Date U/W NOI Debt Yield(6) Cut-off Date U/W NCF Debt Yield(6) U/W
Revenues ($)		 U/W
Expenses ($)		 U/W Net Operating Income ($) U/W
Replacement ($)		 U/W
TI/LC ($)
20.02 Fargo Industrial                         440,590 123,746 316,844 22,033 27,934
20.03 Fargo Development                         592,347 202,629 389,718 35,985 21,036
20.04 Eastland Industrial                         400,028 151,960 248,068 12,430 14,043
21 Mission Ridge - CA             1.70 1.66 68.4% 58.4% 9.1% 8.9% 1,773,562 461,891 1,311,671 19,293 17,250
22 All Aboard - 4 Property Portfolio             1.85 1.79 71.2% 55.3% 9.8% 9.5% 2,040,219 698,184 1,342,035 33,103 7,560
22.01 Big Tree Depot                         744,294 242,296 501,998 11,660 0
22.02 Daytona Depot                         555,654 185,350 370,304 8,944 0
22.03 Hand & Yonge                         362,288 123,409 238,880 5,326 0
22.04 Clark Office Building                         377,984 147,130 230,854 7,173 7,560
23 C.C. Filson World Headquarters             2.78 2.59 59.5% 59.5% 10.2% 9.5% 1,671,282 333,164 1,338,118 10,257 81,013
24 100 & 200 Westlake -  CA             3.24 3.05 65.0% 65.0% 10.9% 10.2% 1,924,451 668,093 1,256,358 17,429 57,146
25 Guardian Storage Bridgeville             2.82 2.78 57.5% 57.5% 9.7% 9.6% 1,573,142 459,416 1,113,726 14,081 0
26 East Manchester Village             2.42 2.19 66.8% 57.3% 13.3% 12.0% 1,839,619 509,176 1,330,443 65,309 61,612
27 3900 Kinross             1.94 1.64 72.0% 60.1% 11.3% 9.5% 1,871,592 755,947 1,115,645 17,282 153,812
28 Guardian Storage Fox Chapel             2.82 2.78 57.0% 57.0% 9.7% 9.6% 1,316,320 421,921 894,399 12,080 0
29 Apple Cupertino             3.00 2.78 52.3% 52.3% 10.6% 9.8% 982,286 29,469 952,817 15,860 52,914
30 Amazon - Hazleton, PA             1.67 1.59 53.0% 45.7% 9.4% 9.0% 845,999 25,380 820,619 10,395 26,225
31 Walgreens Anchorage AK             2.32 2.31 64.4% 64.4% 8.5% 8.4% 722,261 7,223 715,038 2,183 0
32 Sunset Hills             4.31 3.74 53.3% 53.3% 13.9% 12.1% 1,394,322 279,012 1,115,311 18,301 129,083
33 440 East 62nd St. Owners Corp. 1.5% 2 0 0 10,215   12.40 12.21 6.1% 6.1% 37.6% 37.0% 5,930,220 3,297,824 2,632,396 41,500 0
34 Quinnipiac Gardens             1.58 1.53 72.3% 62.2% 8.9% 8.6% 947,363 415,281 532,082 17,750 0
35 Walgreens - Fresno             2.45 2.45 60.0% 60.0% 8.6% 8.6% 497,125 4,971 492,154 1,512 0
36 Walgreens - Glenview             2.66 2.66 55.6% 55.6% 9.3% 9.3% 479,423 14,714 464,708 1,517 0
37 A1 Access Self Storage             2.13 2.08 69.6% 57.3% 11.1% 10.9% 800,259 284,761 515,498 10,019 0
38 1049 5th Avenue             2.38 2.22 41.7% 41.7% 10.4% 9.7% 745,093 276,523 468,570 1,550 29,842
39 Hemet Self Storage             3.94 3.86 55.0% 55.0% 13.0% 12.7% 884,842 314,131 570,711 11,662 0
40 Katy Station Business Park and West Belt             2.72 2.52 64.0% 64.0% 10.1% 9.4% 642,084 226,478 415,606 8,147 23,113
40.01 West Belt Business Park                         340,884 101,642 239,242 4,628 9,955
40.02 Katy Station                         301,200 124,836 176,364 3,519 13,158
41 45-26 44th Street             3.51 3.38 42.3% 42.3% 10.3% 10.0% 812,054 413,912 398,142 13,800 0
42 25 West 13th Corp. 0.0% 0 0 0   1,000,000 7.07 7.00 3.0% 0.0% 83.1% 82.2% 6,499,741 3,385,155 3,114,586 30,500 0
43 Jackson 34 Realty Corp. 5.2% 0 0 5   500,000 10.88 10.47 9.7% 9.7% 36.3% 34.9% 2,041,638 771,584 1,270,054 48,000 0
44 980 Fifth Avenue             2.46 2.31 63.2% 63.2% 10.1% 9.5% 504,867 151,558 353,309 1,099 20,337
45 Rent A Space Dunbar             1.59 1.54 67.5% 58.1% 8.9% 8.6% 520,728 227,281 293,447 9,733 0
46 365 Bronx River Road Owners, Inc. 35.6% 31 0 0 290,467 250,000 9.71 9.28 19.2% 19.2% 33.0% 31.5% 1,643,327 654,088 989,239 44,000 0
47 Ottawa Kansas MHC Portfolio             1.71 1.68 67.2% 55.1% 9.8% 9.6% 498,378 217,692 280,686 5,800 0
47.01 Acres Estates                         330,216 157,765 172,451 3,550 0
47.02 Cherrywood Estates                         168,162 59,927 108,235 2,250 0
48 Hawthorn Self Storage             3.18 3.09 65.0% 65.0% 10.9% 10.6% 510,338 203,320 307,018 8,400 0
49 3111 Tenant’s Corp. a/k/a 3111 Tenants Corp. 13.7% 7 0 0 67,269 250,000 4.86 4.79 18.5% 14.3% 25.7% 25.3% 1,098,846 444,343 654,503 10,000 0
50 Michelle Tenants Corp. 16.9% 12 0 0 28,687 400,000 5.23 5.10 12.2% 9.4% 27.3% 26.6% 1,588,410 906,841 681,569 17,750 0
51 Plaza East Owners Corp. 45.1% 23 0 0 319,859   15.84 15.60 11.4% 11.4% 53.1% 52.3% 1,789,328 566,945 1,222,383 18,550 0
52 Rugby Road Owners Corp. 42.9% 21 0 0 190,973 500,000 4.84 4.73 9.4% 7.3% 25.7% 25.1% 932,036 367,272 564,764 12,500 0
53 575 Riverhouse Corp. 23.3% 0 10 0 48,936 500,000 6.36 6.20 8.3% 6.8% 33.3% 32.4% 1,200,899 535,822 665,077 16,800 0
54 424 East 57th Street Tenants Corp. 0.0% 0 0 0   500,000 7.67 7.45 8.6% 8.6% 25.9% 25.2% 1,151,917 634,253 517,664 14,400 0
55 Walgreens – Laurel             2.09 2.09 60.6% 60.6% 8.1% 8.1% 163,350 1,634 161,717 0 0
56 599 Wea Owners Corp. 7.4% 2 0 0 8,853 250,000 5.25 5.18 9.0% 7.0% 27.5% 27.2% 915,997 366,668 549,329 6,750 0
57 30-40 Fleetwood Avenue Apartment Corp. 24.8% 27 0 0 193,153 500,000 16.25 15.87 8.8% 6.8% 84.8% 82.9% 2,470,799 1,028,480 1,442,319 33,300 0
58 57 Thompson Corp. 15.6% 4 0 1 16,380 250,000 4.47 4.44 9.6% 7.5% 23.8% 23.6% 810,188 406,101 404,087 3,100 0
59 2 W. 90th St. Housing Corp. 0.0% 0 0 0   250,000 4.43 4.31 10.4% 10.4% 15.7% 15.3% 528,825 324,991 203,834 5,500 0
60 Grand Liberte Cooperative, Inc. 0.0% 0 0 0   250,000 22.67 22.55 3.0% 2.4% 121.6% 121.0% 1,668,975 333,601 1,335,374 6,900 0
61 362 West Broadway Cooperative Corp. 0.0% 0 0 0     35.25 34.73 3.3% 3.3% 121.5% 119.7% 1,495,716 280,566 1,215,150 18,000 0

  

  

 

  

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

 

Mortgage Loan Number Property Name U/W
Net Cash Flow ($)		 Occupancy Rate Occupancy as-of Date U/W Hotel ADR U/W Hotel RevPAR Most Recent Period Most Recent Revenues ($) 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 ($)
1 McClellan Park 34,858,219 86.8% 9/15/2020     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 29,974,788 97.2% 10/1/2020     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 35,940,495 88.5% 9/1/2020     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 3,780,987 100.0% 2/1/2021     NAV NAV NAV NAV     NAV NAV NAV NAV
4.01 Walmart Neighborhood Market - Huntsville (Bailey Cove), AL NAV 100.0% 2/1/2021     NAV NAV NAV NAV     NAV NAV NAV NAV
4.02 Walmart Neighborhood Market - Theodore (Theodore), AL NAV 100.0% 2/1/2021     NAV NAV NAV NAV     NAV NAV NAV NAV
4.03 Walgreens - Peoria (Pioneer), IL NAV 100.0% 2/1/2021     NAV NAV NAV NAV     NAV NAV NAV NAV
4.04 Tractor Supply - Kennesaw (Blue Spring), GA NAV 100.0% 2/1/2021     NAV NAV NAV NAV     NAV NAV NAV NAV
4.05 Walgreens - Bettendorf (Middle), IA NAV 100.0% 2/1/2021     NAV NAV NAV NAV     NAV NAV NAV NAV
4.06 Walgreens - Dallas (Ledbetter), TX NAV 100.0% 2/1/2021     NAV NAV NAV NAV     NAV NAV NAV NAV
4.07 Walgreens - Fort Worth (28th), TX NAV 100.0% 2/1/2021     NAV NAV NAV NAV     NAV NAV NAV NAV
4.08 CVS Pharmacy - Forest Park (Forest), GA NAV 100.0% 2/1/2021     NAV NAV NAV NAV     NAV NAV NAV NAV
4.09 Fresenius Medical Care - Oshkosh (Omro), WI NAV 100.0% 2/1/2021     NAV NAV NAV NAV     NAV NAV NAV NAV
4.10 Family Dollar - Syracuse (Salina), NY NAV 100.0% 2/1/2021     NAV NAV NAV NAV     NAV NAV NAV NAV
4.11 Family Dollar - Lebanon (Maple), PA NAV 100.0% 2/1/2021     NAV NAV NAV NAV     NAV NAV NAV NAV
4.12 Dollar General - Alvin (FM 1462), TX NAV 100.0% 2/1/2021     NAV NAV NAV NAV     NAV NAV NAV NAV
4.13 Dollar General - Liverpool (Oswego), NY NAV 100.0% 2/1/2021     NAV NAV NAV NAV     NAV NAV NAV NAV
4.14 Dollar General - Cleburne (County Rd 427A), TX NAV 100.0% 2/1/2021     NAV NAV NAV NAV     NAV NAV NAV NAV
5 250 West 57th Street 18,012,345 79.8% 10/29/2020     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 3,425,500 100.0% 2/1/2021     NAV NAV NAV NAV     NAV NAV NAV NAV
6.01 Walmart Neighborhood Market - Huntsville 684,371 100.0% 2/1/2021     NAV NAV NAV NAV     NAV NAV NAV NAV
6.02 Biolife - Las Vegas 635,338 100.0% 2/1/2021     NAV NAV NAV NAV     NAV NAV NAV NAV
6.03 Kroger - Farmington 483,348 100.0% 2/1/2021     NAV NAV NAV NAV     NAV NAV NAV NAV
6.04 Hobby Lobby - Greenville 436,451 100.0% 2/1/2021     NAV NAV NAV NAV     NAV NAV NAV NAV
6.05 Kroger - Fort Wayne 381,149 100.0% 2/1/2021     NAV NAV NAV NAV     NAV NAV NAV NAV
6.06 Dollar Tree - Fort Wayne 133,132 100.0% 2/1/2021     NAV NAV NAV NAV     NAV NAV NAV NAV
6.07 Dollar General - Houston 114,519 100.0% 2/1/2021     NAV NAV NAV NAV     NAV NAV NAV NAV
6.08 Family Dollar - Memphis 96,589 100.0% 2/1/2021     NAV NAV NAV NAV     NAV NAV NAV NAV
6.09 Family Dollar - Commerce City 89,887 100.0% 2/1/2021     NAV NAV NAV NAV     NAV NAV NAV NAV
6.10 Family Dollar - Columbus 101,943 100.0% 2/1/2021     NAV NAV NAV NAV     NAV NAV NAV NAV
6.11 Dollar General - OKC 92,960 100.0% 2/1/2021     NAV NAV NAV NAV     NAV NAV NAV NAV
6.12 Dollar General - Chicago 112,923 100.0% 2/1/2021     NAV NAV NAV NAV     NAV NAV NAV NAV
6.13 Family Dollar - Beaumont 62,889 100.0% 2/1/2021     NAV NAV NAV NAV     NAV NAV NAV NAV
7 U-Haul AREC Portfolio 43 3,910,613 96.0% 10/1/2020     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 94.3% 10/1/2020     NAV NAV NAV NAV     NAV NAV NAV NAV
7.02 U-Haul Moving & Storage of North Smithfield NAV 99.0% 10/1/2020     NAV NAV NAV NAV     NAV NAV NAV NAV
7.03 U-Haul Moving & Storage of Downtown Waterbury NAV 96.3% 10/1/2020     NAV NAV NAV NAV     NAV NAV NAV NAV
7.04 U-Haul Moving & Storage of the White Mountains NAV 99.2% 10/1/2020     NAV NAV NAV NAV     NAV NAV NAV NAV
7.05 U-Haul Moving & Storage of Wapato Park NAV 83.3% 10/1/2020     NAV NAV NAV NAV     NAV NAV NAV NAV
7.06 U-Haul of Moultonborough Self-Storage NAV 100.0% 10/1/2020     NAV NAV NAV NAV     NAV NAV NAV NAV
7.07 U-Haul Moving & Storage of Downtown Grand Rapids NAV 99.5% 10/1/2020     NAV NAV NAV NAV     NAV NAV NAV NAV
7.08 U-Haul Moving & Storage of Canton NAV 93.6% 10/1/2020     NAV NAV NAV NAV     NAV NAV NAV NAV
7.09 U-Haul Storage of Twin Falls NAV 100.0% 10/1/2020     NAV NAV NAV NAV     NAV NAV NAV NAV
7.10 U-Haul Moving & Storage of Twin Falls NAV 99.5% 10/1/2020     NAV NAV NAV NAV     NAV NAV NAV NAV
7.11 U-Haul at 12th & L NAV NAP NAP     NAV NAV NAV NAV     NAV NAV NAV NAV
8 McDonald’s Global HQ 19,947,666 97.3% 11/4/2020     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 3,011,485 89.2% 11/11/2020     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 - 708 717,516 89.8% 11/11/2020     TTM 10/31/2020 1,023,902 235,169 788,733     Actual 2019 1,041,556 227,313 814,243
9.02 Life Storage - 797 691,706 95.3% 11/11/2020     TTM 10/31/2020 991,377 246,624 744,753     Actual 2019 991,333 231,370 759,963
9.03 Life Storage - 798 648,102 92.9% 11/11/2020     TTM 10/31/2020 972,415 269,077 703,338     Actual 2019 978,685 256,789 721,896
9.04 Devon Self Storage 457,669 81.1% 11/11/2020     TTM 8/31/2020 939,333 469,853 469,480     Actual 2019 974,300 479,997 494,303
9.05 Life Storage - 701 496,492 88.9% 11/11/2020     TTM 10/31/2020 759,460 218,857 540,603     Actual 2019 778,931 203,772 575,159
10 350 Holger Way 3,196,627 100.0% 2/1/2021     Annualized 9 9/30/2020 1,029,413 641,091 388,323     NAV NAV NAV NAV
11 ExchangeRight Net Leased Portfolio #41 5,596,413 100.0% 2/1/2021     NAV NAV NAV NAV     NAV NAV NAV NAV
11.01 Dignity Health - Glendale, AZ NAV 100.0% 2/1/2021     NAV NAV NAV NAV     NAV NAV NAV NAV
11.02 Walmart Neighborhood Market - Mobile, AL NAV 100.0% 2/1/2021     NAV NAV NAV NAV     NAV NAV NAV NAV
11.03 Walmart Neighborhood Market - Forest, VA NAV 100.0% 2/1/2021     NAV NAV NAV NAV     NAV NAV NAV NAV
11.04 BioLife Plasma Services L.P. - Avondale, AZ NAV 100.0% 2/1/2021     NAV NAV NAV NAV     NAV NAV NAV NAV
11.05 BioLife Plasma Services L.P. - Richmond, VA NAV 100.0% 2/1/2021     NAV NAV NAV NAV     NAV NAV NAV NAV
11.06 Natural Grocers - Little Rock, AR NAV 100.0% 2/1/2021     NAV NAV NAV NAV     NAV NAV NAV NAV
11.07 Walgreens - Columbus, OH NAV 100.0% 2/1/2021     NAV NAV NAV NAV     NAV NAV NAV NAV
11.08 CVS Pharmacy - Schaumburg, IL NAV 100.0% 2/1/2021     NAV NAV NAV NAV     NAV NAV NAV NAV
11.09 Hobby Lobby - Odessa, TX NAV 100.0% 2/1/2021     NAV NAV NAV NAV     NAV NAV NAV NAV
11.10 Tractor Supply - Toughkenamon, PA NAV 100.0% 2/1/2021     NAV NAV NAV NAV     NAV NAV NAV NAV
11.11 Walgreens - Harker Heights, TX NAV 100.0% 2/1/2021     NAV NAV NAV NAV     NAV NAV NAV NAV
11.12 Fresenius Medical Care - Hephzibah, GA NAV 100.0% 2/1/2021     NAV NAV NAV NAV     NAV NAV NAV NAV
11.13 Tractor Supply - Alexandria, LA NAV 100.0% 2/1/2021     NAV NAV NAV NAV     NAV NAV NAV NAV
11.14 Dollar Tree - Brown Deer, WI NAV 100.0% 2/1/2021     NAV NAV NAV NAV     NAV NAV NAV NAV
11.15 Dollar General - Odessa, TX NAV 100.0% 2/1/2021     NAV NAV NAV NAV     NAV NAV NAV NAV
11.16 Dollar General - New Castle, PA NAV 100.0% 2/1/2021     NAV NAV NAV NAV     NAV NAV NAV NAV
11.17 Dollar General - Evansville, IN NAV 100.0% 2/1/2021     NAV NAV NAV NAV     NAV NAV NAV NAV
11.18 Dollar General - Harlingen, TX NAV 100.0% 2/1/2021     NAV NAV NAV NAV     NAV NAV NAV NAV
12 Coleman Highline 15,507,894 100.0% 2/1/2021     NAV NAV NAV NAV     NAV NAV NAV NAV
13 Fresh Pond Cambridge 5,330,825 82.8% 8/28/2020     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. 2,754,989 96.1% 11/10/2020                        
15 Harvard West (Roseburg DHS Office) 1,794,034 100.0% 2/1/2021     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 1,825,956 91.6% 11/25/2020     NAV NAV NAV NAV     NAV NAV NAV NAV
17 Laguna Hills Self Storage 1,523,651 92.8% 10/23/2020;10/31/2020     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 1,650,684 89.9% 1/1/2021     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 1,296,161 95.3% 11/16/2020     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 581,100 92.1% 11/17/2020     TTM 11/30/2020 998,140 497,611 500,529     Actual 2019 671,264 513,448 157,816
19.02 EZ Evergreen 715,061 98.5% 11/17/2020     TTM 11/30/2020 1,198,401 462,044 736,357     Actual 2019 1,247,367 445,364 802,003
20 Naiman Industrial Portfolio 1,460,721 92.8% 12/14/2020     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 639,554 92.5% 12/14/2020     TTM 10/31/2020 1,072,787 340,758 732,029     Actual 2019 849,962 548,478 301,484

  

  

 

 

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

                                 
Mortgage Loan Number Property Name U/W
Net Cash Flow ($)		 Occupancy Rate Occupancy as-of Date U/W Hotel ADR U/W Hotel RevPAR Most Recent Period Most Recent Revenues ($) 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 ($)
20.02 Fargo Industrial 266,876 100.0% 12/14/2020     TTM 10/31/2020 319,759 90,690 229,069     Actual 2019 167,889 104,854 63,035
20.03 Fargo Development 332,696 97.3% 12/14/2020     TTM 10/31/2020 495,793 173,050 322,743     Actual 2019 471,284 132,463 338,821
20.04 Eastland Industrial 221,595 80.2% 12/14/2020     TTM 10/31/2020 507,891 115,894 391,997     Actual 2019 511,642 133,357 378,285
21 Mission Ridge - CA 1,275,127 100.0% 8/1/2020     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 1,301,373 96.5% Various     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 490,338 95.3% 12/7/2020     TTM 11/30/2020 735,117 230,297 504,820     Actual 2019 750,096 213,520 536,577
22.02 Daytona Depot 361,359 95.8% 12/7/2020     TTM 11/30/2020 535,496 176,050 359,445     Actual 2019 547,213 173,231 373,982
22.03 Hand & Yonge 233,554 97.5% 12/7/2020     TTM 11/30/2020 365,188 117,832 247,355     Actual 2019 366,862 118,229 248,633
22.04 Clark Office Building 216,121 98.6% 12/31/2020     TTM 11/30/2020 385,053 147,065 237,987     Actual 2019 376,494 151,191 225,303
23 C.C. Filson World Headquarters 1,246,848 100.0% 2/1/2021     NAV NAV NAV NAV     NAV NAV NAV NAV
24 100 & 200 Westlake -  CA 1,181,782 90.4% 12/9/2020     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 1,099,645 89.7% 12/1/2020     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 1,203,522 96.4% 12/10/2020     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 944,551 100.0% 11/30/2020     TTM 10/31/2020 1,115,251 535,084 580,167     Actual 2019 692,254 476,016 216,239
28 Guardian Storage Fox Chapel 882,319 93.0% 12/1/2020     TTM 10/31/2020 1,316,320 458,243 858,077     Actual 2019 1,278,816 460,614 818,202
29 Apple Cupertino 884,043 100.0% 2/1/2021     TTM 9/30/2020 812,302 0 812,302     Actual 2019 795,695 0 795,695
30 Amazon - Hazleton, PA 783,999 100.0% 2/1/2021     NAV NAV NAV NAV     NAV NAV NAV NAV
31 Walgreens Anchorage AK 712,856 100.0% 2/1/2021     TTM 11/30/2020 722,261 0 722,261     Actual 2019 722,261 0 722,261
32 Sunset Hills 967,927 84.7% 12/1/2020     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. 2,590,896 95.0% 9/30/2020                        
34 Quinnipiac Gardens 514,332 98.6% 10/27/2020     TTM 10/31/2020 994,209 376,420 617,789     Actual 2019 980,280 370,089 610,191
35 Walgreens - Fresno 490,642 100.0% 2/1/2021     NAV NAV NAV NAV     NAV NAV NAV NAV
36 Walgreens - Glenview 463,192 100.0% 2/1/2021     NAV NAV NAV NAV     NAV NAV NAV NAV
37 A1 Access Self Storage 505,479 94.2% 11/24/2020     TTM 10/31/2020 748,594 288,340 460,254     Actual 2019 754,677 278,017 476,660
38 1049 5th Avenue 437,177 100.0% 2/1/2021     NAV NAV NAV NAV     NAV NAV NAV NAV
39 Hemet Self Storage 559,049 93.5% 11/23/2020     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 384,347 88.6% Various     NAV NAV NAV NAV     NAV NAV NAV NAV
40.01 West Belt Business Park 224,659 100.0% 11/19/2020     NAV NAV NAV NAV     NAV NAV NAV NAV
40.02 Katy Station 159,688 72.3% 11/15/2020     NAV NAV NAV NAV     NAV NAV NAV NAV
41 45-26 44th Street 384,342 93.5% 10/8/2020     TTM 9/30/2020 827,727 437,336 390,391     Actual 2019 801,189 426,539 374,650
42 25 West 13th Corp. 3,084,086 94.5% 10/29/2020                        
43 Jackson 34 Realty Corp. 1,222,054 93.0% 11/11/2020                        
44 980 Fifth Avenue 331,873 100.0% 12/1/2020     TTM 9/30/2020 433,745 155,731 278,014     Actual 2019 488,468 143,048 345,420
45 Rent A Space Dunbar 283,714 89.5% 10/31/2020     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. 945,239 93.0% 11/12/2020                        
47 Ottawa Kansas MHC Portfolio 274,886 96.6% 11/23/2020     TTM 1/31/2020 498,378 228,829 269,549     Actual 2019 495,173 239,329 255,844
47.01 Acres Estates 168,901 97.2% 11/23/2020     TTM 1/31/2020 330,216 170,509 159,707     Actual 2019 328,390 179,050 149,340
47.02 Cherrywood Estates 105,985 95.6% 11/23/2020     TTM 1/31/2020 168,162 58,320 109,842     Actual 2019 166,783 60,279 106,504
48 Hawthorn Self Storage 298,618 93.3% 10/5/2020     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. 644,503 94.9% 9/17/2020                        
50 Michelle Tenants Corp. 663,819 96.3% 11/2/2020                        
51 Plaza East Owners Corp. 1,203,833 93.0% 11/6/2020                        
52 Rugby Road Owners Corp. 552,264 96.2% 10/19/2020                        
53 575 Riverhouse Corp. 648,277 93.0% 10/27/2020                        
54 424 East 57th Street Tenants Corp. 503,264 93.0% 10/7/2020                        
55 Walgreens – Laurel 161,717 100.0% 2/1/2021     NAV NAV NAV NAV     NAV NAV NAV NAV
56 599 Wea Owners Corp. 542,579 94.1% 10/29/2020                        
57 30-40 Fleetwood Avenue Apartment Corp. 1,409,019 95.3% 9/9/2020                        
58 57 Thompson Corp. 400,987 93.0% 7/23/2020                        
59 2 W. 90th St. Housing Corp. 198,334 94.0% 11/10/2020                        
60 Grand Liberte Cooperative, Inc. 1,328,474 93.0% 8/19/2020                        
61 362 West Broadway Cooperative Corp. 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 Second Most Recent Hotel ADR Second Most Recent Hotel RevPAR Third Most Recent Period Third Most Recent Revenues ($) Third Most Recent Expenses ($) Third Most Recent NOI ($) Third Most Recent Hotel ADR Third Most Recent Hotel RevPAR Master Lease (Y/N) Largest Tenant Name(7)(8) Largest Tenant Sq. Ft. Largest
Tenant
% of NRA
1 McClellan Park     Actual 2018 39,655,018 14,730,525 24,924,493     N Amazon 417,637 6.0%
2 605 Third Avenue     Actual 2018 45,432,848 34,634,376 10,798,472     N Univision Communications, Inc. 194,701 18.9%
3 Miami Design District     Actual 2017 41,415,267 15,801,105 25,614,162     N Holly Hunt 24,897 5.0%
4 ExchangeRight Net Leased Portfolio #42     NAV NAV NAV NAV     Y Various Various Various
4.01 Walmart Neighborhood Market - Huntsville (Bailey Cove), AL     NAV NAV NAV NAV     Y Walmart Neighborhood Market 43,101 100.0%
4.02 Walmart Neighborhood Market - Theodore (Theodore), AL     NAV NAV NAV NAV     Y Walmart Neighborhood Market 42,661 100.0%
4.03 Walgreens - Peoria (Pioneer), IL     NAV NAV NAV NAV     Y Walgreens 14,490 100.0%
4.04 Tractor Supply - Kennesaw (Blue Spring), GA     NAV NAV NAV NAV     Y Tractor Supply 19,156 100.0%
4.05 Walgreens - Bettendorf (Middle), IA     NAV NAV NAV NAV     Y Walgreens 14,503 100.0%
4.06 Walgreens - Dallas (Ledbetter), TX     NAV NAV NAV NAV     Y Walgreens 15,047 100.0%
4.07 Walgreens - Fort Worth (28th), TX     NAV NAV NAV NAV     Y Walgreens 15,047 100.0%
4.08 CVS Pharmacy - Forest Park (Forest), GA     NAV NAV NAV NAV     Y CVS Pharmacy 10,125 100.0%
4.09 Fresenius Medical Care - Oshkosh (Omro), WI     NAV NAV NAV NAV     Y Fresenius Medical Care 7,243 100.0%
4.10 Family Dollar - Syracuse (Salina), NY     NAV NAV NAV NAV     Y Family Dollar 8,320 100.0%
4.11 Family Dollar - Lebanon (Maple), PA     NAV NAV NAV NAV     Y Family Dollar 8,320 100.0%
4.12 Dollar General - Alvin (FM 1462), TX     NAV NAV NAV NAV     Y Dollar General 9,026 100.0%
4.13 Dollar General - Liverpool (Oswego), NY     NAV NAV NAV NAV     Y Dollar General 6,831 100.0%
4.14 Dollar General - Cleburne (County Rd 427A), TX     NAV NAV NAV NAV     Y Dollar General 9,100 100.0%
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%
6 ExchangeRight REIT 2     NAV NAV NAV NAV     N Various Various Various
6.01 Walmart Neighborhood Market - Huntsville     NAV NAV NAV NAV     N Walmart Neighborhood Market 41,951 100.0%
6.02 Biolife - Las Vegas     NAV NAV NAV NAV     N BioLife Plasma Services 15,450 100.0%
6.03 Kroger - Farmington     NAV NAV NAV NAV     N Kroger 43,909 100.0%
6.04 Hobby Lobby - Greenville     NAV NAV NAV NAV     N Hobby Lobby 55,060 100.0%
6.05 Kroger - Fort Wayne     NAV NAV NAV NAV     N Kroger 60,782 100.0%
6.06 Dollar Tree - Fort Wayne     NAV NAV NAV NAV     N Dollar Tree 10,000 100.0%
6.07 Dollar General - Houston     NAV NAV NAV NAV     N Dollar General 8,373 100.0%
6.08 Family Dollar - Memphis     NAV NAV NAV NAV     N Family Dollar 9,255 100.0%
6.09 Family Dollar - Commerce City     NAV NAV NAV NAV     N Family Dollar 8,017 100.0%
6.10 Family Dollar - Columbus     NAV NAV NAV NAV     N Family Dollar 8,505 100.0%
6.11 Dollar General - OKC     NAV NAV NAV NAV     N Dollar General 8,549 100.0%
6.12 Dollar General - Chicago     NAV NAV NAV NAV     N Dollar General 9,692 100.0%
6.13 Family Dollar - Beaumont     NAV NAV NAV NAV     N Family Dollar 10,080 100.0%
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%
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 Way     NAV NAV NAV NAV     N NXP USA, Inc. 96,502 100.0%
11 ExchangeRight Net Leased Portfolio #41     NAV NAV NAV NAV     Y Various Various Various
11.01 Dignity Health - Glendale, AZ     NAV NAV NAV NAV     Y Dignity Health - Glendale, AZ 11,060 100.0%
11.02 Walmart Neighborhood Market - Mobile, AL     NAV NAV NAV NAV     Y Walmart Neighborhood Market - Mobile, AL 41,920 100.0%
11.03 Walmart Neighborhood Market - Forest, VA     NAV NAV NAV NAV     Y Walmart Neighborhood Market - Forest, VA 41,117 100.0%
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%
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%
11.06 Natural Grocers - Little Rock, AR     NAV NAV NAV NAV     Y Natural Grocers - Little Rock, AR 15,000 100.0%
11.07 Walgreens - Columbus, OH     NAV NAV NAV NAV     Y Walgreens - Columbus, OH 15,120 100.0%
11.08 CVS Pharmacy - Schaumburg, IL     NAV NAV NAV NAV     Y CVS Pharmacy - Schaumburg, IL 13,013 100.0%
11.09 Hobby Lobby - Odessa, TX     NAV NAV NAV NAV     Y Hobby Lobby - Odessa, TX 62,812 100.0%
11.10 Tractor Supply - Toughkenamon, PA     NAV NAV NAV NAV     Y Tractor Supply - Toughkenamon, PA 19,097 100.0%
11.11 Walgreens - Harker Heights, TX     NAV NAV NAV NAV     Y Walgreens - Harker Heights, TX 14,820 100.0%
11.12 Fresenius Medical Care - Hephzibah, GA     NAV NAV NAV NAV     Y Fresenius Medical Care - Hephzibah, GA 6,192 100.0%
11.13 Tractor Supply - Alexandria, LA     NAV NAV NAV NAV     Y Tractor Supply - Alexandria, LA 19,097 100.0%
11.14 Dollar Tree - Brown Deer, WI     NAV NAV NAV NAV     Y Dollar Tree - Brown Deer, WI 9,560 100.0%
11.15 Dollar General - Odessa, TX     NAV NAV NAV NAV     Y Dollar General - Odessa, TX 10,566 100.0%
11.16 Dollar General - New Castle, PA     NAV NAV NAV NAV     Y Dollar General - New Castle, PA 9,100 100.0%
11.17 Dollar General - Evansville, IN     NAV NAV NAV NAV     Y Dollar General - Evansville, IN 9,026 100.0%
11.18 Dollar General - Harlingen, TX     NAV NAV NAV NAV     Y Dollar General - Harlingen, TX 9,002 100.0%
12 Coleman Highline     NAV NAV NAV NAV     N Roku 357,106 100.0%
13 Fresh Pond Cambridge     Actual 2018 8,403,569 2,382,552 6,021,017     N Whole Foods Market 45,150 19.9%
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%
16 23000 Millcreek Boulevard     NAV NAV NAV NAV     N AML Rightsource 72,825 47.0%
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%
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
20.01 Richmond Road Industrial     Actual 2018 879,606 431,417 448,189     N Gunton Corporation 74,568 22.6%

  

  

 

  

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

                           
Mortgage Loan Number Property Name Second Most Recent Hotel ADR Second Most Recent Hotel RevPAR Third Most Recent Period Third Most Recent Revenues ($) Third Most Recent Expenses ($) Third Most Recent NOI ($) Third Most Recent Hotel ADR Third Most Recent Hotel RevPAR Master Lease (Y/N) Largest Tenant Name(7)(8) Largest Tenant Sq. Ft. Largest
Tenant
% of NRA
20.02 Fargo Industrial     Actual 2018 217,672 91,399 126,273     N Choice Cabinet 83,380 100.0%
20.03 Fargo Development     Actual 2018 451,000 210,464 240,536     N Northern Ohio Finishing 26,714 30.2%
20.04 Eastland Industrial     Actual 2018 361,322 147,420 213,902     N 48 Hour Press/E-Digital 32,392 45.5%
21 Mission Ridge - CA     Actual 2018 1,831,671 455,976 1,375,695     N Safeway #3124 58,090 60.2%
22 All Aboard - 4 Property Portfolio     Actual 2018 1,959,610 685,822 1,273,788     N 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%
23 C.C. Filson World Headquarters     NAV NAV NAV NAV     N CC Filson World HQ 51,284 100.0%
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%
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%
27 3900 Kinross     Actual 2018 687,336 541,165 146,170     N Assured Partners 32,090 37.1%
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%
30 Amazon - Hazleton, PA     NAV NAV NAV NAV     N Amazon.com Services, Inc. 69,300 100.0%
31 Walgreens Anchorage AK     Actual 2018 722,261 0 722,261     N Walgreens Anchorage AK 14,550 100.0%
32 Sunset Hills     Actual 2018 1,075,925 207,141 868,784     N Management Trust 4,850 7.6%
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%
36 Walgreens - Glenview     NAV NAV NAV NAV     N Walgreens 15,167 100.0%
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%
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
40.01 West Belt Business Park     NAV NAV NAV NAV     N Precision Scales 4,800 12.4%
40.02 Katy Station     NAV NAV NAV NAV     N S&D Threads 2,750 10.2%
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%
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%
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 Largest Tenant Exp. Date 2nd Largest Tenant Name(7)(8)(9) 2nd Largest Tenant Sq. Ft. 2nd Largest
Tenant
% of NRA		 2nd Largest Tenant Exp. Date 3rd Largest Tenant Name(7)(8) 3rd Largest Tenant Sq. Ft. 3rd Largest
Tenant
% of NRA		 3rd Largest Tenant Exp. Date
1 McClellan Park 6/30/2030 Hydra Distribution 388,784 5.6% 4/16/2025 Dome Printing 320,000 4.6% 11/17/2033
2 605 Third Avenue 12/31/2028 United Nations Population Fund 130,740 12.7% 12/31/2025 Broadridge Financial Solutions, Inc. 87,165 8.5% 1/31/2035
3 Miami Design District 4/30/2025 Fendi Casa/Luxury Living 22,439 4.5% 4/16/2027 Dacra 18,828 3.8% 1/31/2023
4 ExchangeRight Net Leased Portfolio #42 Various                
4.01 Walmart Neighborhood Market - Huntsville (Bailey Cove), AL 1/26/2031                
4.02 Walmart Neighborhood Market - Theodore (Theodore), AL 1/26/2031                
4.03 Walgreens - Peoria (Pioneer), IL 7/31/2032                
4.04 Tractor Supply - Kennesaw (Blue Spring), GA 9/30/2035                
4.05 Walgreens - Bettendorf (Middle), IA 12/31/2030                
4.06 Walgreens - Dallas (Ledbetter), TX 7/31/2031                
4.07 Walgreens - Fort Worth (28th), TX 7/31/2031                
4.08 CVS Pharmacy - Forest Park (Forest), GA 12/31/2035                
4.09 Fresenius Medical Care - Oshkosh (Omro), WI 3/31/2035                
4.10 Family Dollar - Syracuse (Salina), NY 9/30/2031                
4.11 Family Dollar - Lebanon (Maple), PA 3/31/2033                
4.12 Dollar General - Alvin (FM 1462), TX 10/11/2035                
4.13 Dollar General - Liverpool (Oswego), NY 9/30/2030                
4.14 Dollar General - Cleburne (County Rd 427A), TX 9/1/2033                
5 250 West 57th Street 8/31/2034 The TJX Companies, Inc. 46,644 8.6% 11/30/2030 Concord Music 46,329 8.5% 12/10/2035
6 ExchangeRight REIT 2 Various                
6.01 Walmart Neighborhood Market - Huntsville 10/4/2031                
6.02 Biolife - Las Vegas 11/30/2035                
6.03 Kroger - Farmington 4/30/2034                
6.04 Hobby Lobby - Greenville 5/31/2031                
6.05 Kroger - Fort Wayne 4/30/2034                
6.06 Dollar Tree - Fort Wayne 10/31/2027                
6.07 Dollar General - Houston 6/30/2022                
6.08 Family Dollar - Memphis 12/31/2025                
6.09 Family Dollar - Commerce City 6/30/2023                
6.10 Family Dollar - Columbus 1/31/2022                
6.11 Dollar General - OKC 9/30/2022                
6.12 Dollar General - Chicago 2/28/2022                
6.13 Family Dollar - Beaumont 1/31/2026                
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 7/31/2033 Politan Row 10,453 1.8% 5/31/2029 Walgreens 9,369 1.6% 9/30/2048
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 Way 7/31/2027                
11 ExchangeRight Net Leased Portfolio #41 Various                
11.01 Dignity Health - Glendale, AZ 8/22/2034                
11.02 Walmart Neighborhood Market - Mobile, AL 11/10/2030                
11.03 Walmart Neighborhood Market - Forest, VA 6/9/2030                
11.04 BioLife Plasma Services L.P. - Avondale, AZ 10/1/2035                
11.05 BioLife Plasma Services L.P. - Richmond, VA 10/31/2035                
11.06 Natural Grocers - Little Rock, AR 4/30/2031                
11.07 Walgreens - Columbus, OH 1/31/2031                
11.08 CVS Pharmacy - Schaumburg, IL 1/31/2031                
11.09 Hobby Lobby - Odessa, TX 4/30/2031                
11.10 Tractor Supply - Toughkenamon, PA 4/30/2033                
11.11 Walgreens - Harker Heights, TX 10/31/2031                
11.12 Fresenius Medical Care - Hephzibah, GA 6/30/2030                
11.13 Tractor Supply - Alexandria, LA 10/31/2030                
11.14 Dollar Tree - Brown Deer, WI 1/31/2031                
11.15 Dollar General - Odessa, TX 10/31/2034                
11.16 Dollar General - New Castle, PA 10/31/2034                
11.17 Dollar General - Evansville, IN 9/30/2035                
11.18 Dollar General - Harlingen, TX 9/30/2035                
12 Coleman Highline 9/30/2030                
13 Fresh Pond Cambridge 1/31/2028 T J Maxx / Homegoods 35,432 15.6% 1/31/2031 PetSmart 27,731 12.2% 1/1/2023
14 Holliswood Owners Corp.                  
15 Harvard West (Roseburg DHS Office) 11/30/2035                
16 23000 Millcreek Boulevard 9/30/2029 Paychex 53,290 34.4% 3/31/2028 Numerator 15,802 10.2% 7/16/2027
17 Laguna Hills Self Storage                  
18 Newport Court 2/28/2037                
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
20.01 Richmond Road Industrial 3/31/2023 Aramsco, Inc. 59,375 18.0% 1/31/2028 ASW Global 47,500 14.4% 11/30/2022

  

  

 

 

 

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

                     
Mortgage Loan Number Property Name Largest Tenant Exp. Date 2nd Largest Tenant Name(7)(8)(9) 2nd Largest Tenant Sq. Ft. 2nd Largest
Tenant
% of NRA		 2nd Largest Tenant Exp. Date 3rd Largest Tenant Name(7)(8) 3rd Largest Tenant Sq. Ft. 3rd Largest
Tenant
% of NRA		 3rd Largest Tenant Exp. Date
20.02 Fargo Industrial 9/30/2024                
20.03 Fargo Development 4/30/2021 SofaKraze, Inc. 18,000 20.3% 11/30/2022 Timet Corporation 12,000 13.6% 12/31/2025
20.04 Eastland Industrial 9/30/2021 Lighthouse Solution Group 9,835 13.8% 5/31/2021 Nelson Automotive 6,394 9.0% 11/30/2023
21 Mission Ridge - CA 1/31/2023 Big 5 Sporting Goods #155 10,000 10.4% 1/31/2023 Lavender Nails 4,436 4.6% 12/31/2022
22 All Aboard - 4 Property Portfolio 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 12/31/2026 Horizon Weight Loss of Port Orange 3,116 10.9% 10/31/2022 William Gilmer 2,702 9.4% 3/31/2021
23 C.C. Filson World Headquarters 2/28/2035                
24 100 & 200 Westlake -  CA 3/31/2029 Rodeo Realty, Inc. 6,436 9.2% 3/31/2031 Chivaroli & Associates, Inc. 6,200 8.9% 8/31/2022
25 Guardian Storage Bridgeville                  
26 East Manchester Village 9/30/2029 Gold’s Gym 19,105 15.5% 7/31/2026 Dollar Tree 14,000 11.4% 1/31/2024
27 3900 Kinross 10/31/2027 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 1/31/2031                
30 Amazon - Hazleton, PA 8/31/2029                
31 Walgreens Anchorage AK 10/1/2036                
32 Sunset Hills 6/30/2022 Progress Residential Property Manager 4,827 7.5% 3/31/2024 Kondler & Assoc. 4,350 6.8% 2/28/2023
33 440 East 62nd St. Owners Corp.                  
34 Quinnipiac Gardens                  
35 Walgreens - Fresno 12/31/2035                
36 Walgreens - Glenview 11/30/2090                
37 A1 Access Self Storage                  
38 1049 5th Avenue 12/16/2025                
39 Hemet Self Storage                  
40 Katy Station Business Park and West Belt Various Various Various Various Various Various Various Various Various
40.01 West Belt Business Park 10/31/2022 OnPixel Audio Visual 2,458 6.4% 2/28/2022 Hill Williams Liquidation 2,420 6.3% 10/31/2023
40.02 Katy Station 2/28/2023 Lonestar Fuels 2,460 9.1% 9/30/2023 Antler Supply 2,007 7.4% 8/31/2021
41 45-26 44th Street                  
42 25 West 13th Corp.                  
43 Jackson 34 Realty Corp.                  
44 980 Fifth Avenue 11/30/2030 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 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 4th Largest Tenant Name(7) 4th Largest Tenant Sq. Ft. 4th Largest
Tenant
% of NRA		 4th Largest Tenant Exp. Date 5th Largest Tenant Name(7)(9) 5th Largest Tenant Sq. Ft. 5th Largest
Tenant
% of NRA		 5th Largest Tenant Exp. Date Engineering Report Date Environmental Report Date (Phase I) Environmental Report Date (Phase II)
1 McClellan Park McClellan Jet Services 280,839 4.1% 9/12/2022 Northrop Grumman Systems 267,618 3.9% 12/31/2021 9/30/2020 Various  
2 605 Third Avenue 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 10/27/2020 10/27/2020  
3 Miami Design District Luxury Brand Partners 18,077 3.6% 8/17/2022 Luminaire 15,000 3.0% 1/31/2024 2/20/2020 2/20/2020  
4 ExchangeRight Net Leased Portfolio #42                 Various Various  
4.01 Walmart Neighborhood Market - Huntsville (Bailey Cove), AL                 11/10/2020 11/10/2020  
4.02 Walmart Neighborhood Market - Theodore (Theodore), AL                 11/10/2020 11/10/2020  
4.03 Walgreens - Peoria (Pioneer), IL                 11/13/2020 11/16/2020  
4.04 Tractor Supply - Kennesaw (Blue Spring), GA                 9/2/2020 9/2/2020  
4.05 Walgreens - Bettendorf (Middle), IA                 9/8/2020 9/8/2020  
4.06 Walgreens - Dallas (Ledbetter), TX                 11/12/2020 11/12/2020  
4.07 Walgreens - Fort Worth (28th), TX                 11/13/2020 11/13/2020  
4.08 CVS Pharmacy - Forest Park (Forest), GA                 11/25/2020 11/23/2020  
4.09 Fresenius Medical Care - Oshkosh (Omro), WI                 10/13/2020 10/13/2020  
4.10 Family Dollar - Syracuse (Salina), NY                 11/19/2020 11/24/2020  
4.11 Family Dollar - Lebanon (Maple), PA                 11/19/2020 11/19/2020  
4.12 Dollar General - Alvin (FM 1462), TX                 11/19/2020 11/19/2020  
4.13 Dollar General - Liverpool (Oswego), NY                 11/16/2020 11/16/2020  
4.14 Dollar General - Cleburne (County Rd 427A), TX                 11/17/2020 11/17/2020  
5 250 West 57th Street Lighthouse Guild International Inc. 37,680 6.9% 5/31/2027 UMG Recordings, Inc. 26,152 4.8% 12/31/2028 10/20/2020 10/20/2020  
6 ExchangeRight REIT 2                 Various Various Various
6.01 Walmart Neighborhood Market - Huntsville                 11/11/2020 11/11/2020  
6.02 Biolife - Las Vegas                 11/2/2020 11/2/2020  
6.03 Kroger - Farmington                 10/28/2020 10/14/2020  
6.04 Hobby Lobby - Greenville                 6/10/2020 6/10/2020  
6.05 Kroger - Fort Wayne                 10/30/2020 10/14/2020  
6.06 Dollar Tree - Fort Wayne                 11/6/2020 10/14/2020  
6.07 Dollar General - Houston                 11/2/2020 11/2/2020  
6.08 Family Dollar - Memphis                 11/2/2020 11/2/2020  
6.09 Family Dollar - Commerce City                 11/2/2020 11/4/2020  
6.10 Family Dollar - Columbus                 10/30/2020 10/30/2020  
6.11 Dollar General - OKC                 10/30/2020 10/30/2020  
6.12 Dollar General - Chicago                 11/2/2020 11/2/2020  
6.13 Family Dollar - Beaumont                 11/2/2020 11/2/2020  
7 U-Haul AREC Portfolio 43                 11/6/2020 11/6/2020  
7.01 U-Haul Moving & Storage at Joe Battle & I-10                 11/6/2020 11/6/2020  
7.02 U-Haul Moving & Storage of North Smithfield                 11/6/2020 11/6/2020  
7.03 U-Haul Moving & Storage of Downtown Waterbury                 11/6/2020 11/6/2020  
7.04 U-Haul Moving & Storage of the White Mountains                 11/6/2020 11/6/2020  
7.05 U-Haul Moving & Storage of Wapato Park                 11/6/2020 11/6/2020  
7.06 U-Haul of Moultonborough Self-Storage                 11/6/2020 11/6/2020  
7.07 U-Haul Moving & Storage of Downtown Grand Rapids                 11/6/2020 11/6/2020  
7.08 U-Haul Moving & Storage of Canton                 11/6/2020 11/9/2020  
7.09 U-Haul Storage of Twin Falls                 11/6/2020 11/6/2020  
7.10 U-Haul Moving & Storage of Twin Falls                 11/6/2020 11/6/2020  
7.11 U-Haul at 12th & L                 11/6/2020 11/6/2020  
8 McDonald’s Global HQ One Medical 4,889 0.9% 12/31/2030 FedEx Retail 2,124 0.4% 12/31/2028 8/28/2020 8/28/2020  
9 Inland SE Self Storage Portfolio                 11/18/2020 Various  
9.01 Life Storage - 708                 11/18/2020 9/18/2020  
9.02 Life Storage - 797                 11/18/2020 9/16/2020  
9.03 Life Storage - 798                 11/18/2020 9/16/2020  
9.04 Devon Self Storage                 11/18/2020 9/1/2020  
9.05 Life Storage - 701                 11/18/2020 9/18/2020  
10 350 Holger Way                 10/20/2020 10/20/2020  
11 ExchangeRight Net Leased Portfolio #41                 Various Various  
11.01 Dignity Health - Glendale, AZ                 10/30/2020 10/30/2020  
11.02 Walmart Neighborhood Market - Mobile, AL                 11/10/2020 11/10/2020  
11.03 Walmart Neighborhood Market - Forest, VA                 11/9/2020 11/10/2020  
11.04 BioLife Plasma Services L.P. - Avondale, AZ                 10/27/2020 10/7/2020  
11.05 BioLife Plasma Services L.P. - Richmond, VA                 10/27/2020 9/28/2020  
11.06 Natural Grocers - Little Rock, AR                 10/26/2020 10/26/2020  
11.07 Walgreens - Columbus, OH                 11/9/2020 11/9/2020  
11.08 CVS Pharmacy - Schaumburg, IL                 10/28/2020 10/28/2020  
11.09 Hobby Lobby - Odessa, TX                 11/4/2020 11/4/2020  
11.10 Tractor Supply - Toughkenamon, PA                 10/26/2020 11/3/2020  
11.11 Walgreens - Harker Heights, TX                 10/26/2020 10/26/2020  
11.12 Fresenius Medical Care - Hephzibah, GA                 10/29/2020 10/29/2020  
11.13 Tractor Supply - Alexandria, LA                 10/27/2020 10/27/2020  
11.14 Dollar Tree - Brown Deer, WI                 8/26/2020 8/28/2020  
11.15 Dollar General - Odessa, TX                 4/27/2020 4/27/2020  
11.16 Dollar General - New Castle, PA                 5/4/2020 5/4/2020  
11.17 Dollar General - Evansville, IN                 10/6/2020 10/6/2020  
11.18 Dollar General - Harlingen, TX                 10/8/2020 10/8/2020  
12 Coleman Highline                 10/26/2020 10/6/2020  
13 Fresh Pond Cambridge Staples 18,000 7.9% 9/30/2027 Action for Boston Community Development 10,700 4.7% 6/30/2025 9/3/2020 9/3/2020  
14 Holliswood Owners Corp.                 11/13/2020 11/13/2020  
15 Harvard West (Roseburg DHS Office)                 10/6/2020 10/6/2020  
16 23000 Millcreek Boulevard                 11/30/2020 11/30/2020  
17 Laguna Hills Self Storage                 11/9/2020 11/4/2020  
18 Newport Court                 12/4/2020 12/4/2020  
19 EZ Storage Southfield Portfolio                 11/24/2020 11/24/2020  
19.01 EZ Southfield                 11/24/2020 11/24/2020  
19.02 EZ Evergreen                 11/24/2020 11/24/2020  
20 Naiman Industrial Portfolio Various Various Various Various Various Various Various Various Various 10/27/2020  
20.01 Richmond Road Industrial Lasting Impressions 42,186 12.8% 3/31/2023 Crafted Surface and Stone, LLC 29,145 8.8% 1/31/2022 10/26/2020 10/27/2020  

  

  

 

  

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

                         
Mortgage Loan Number Property Name 4th Largest Tenant Name(7) 4th Largest Tenant Sq. Ft. 4th Largest
Tenant
% of NRA		 4th Largest Tenant Exp. Date 5th Largest Tenant Name(7)(9) 5th Largest Tenant Sq. Ft. 5th Largest
Tenant
% of NRA		 5th Largest Tenant Exp. Date Engineering Report Date Environmental Report Date (Phase I) Environmental Report Date (Phase II)
20.02 Fargo Industrial                 10/26/2020 10/27/2020  
20.03 Fargo Development Art Of The Root 5,800 6.6% 6/20/2025 Added Edge Assembly, Inc. 5,700 6.4% 7/31/2021 10/26/2020 10/27/2020  
20.04 Eastland Industrial National Seating & Mobility 5,074 7.1% 7/31/2022 Cleveland Instrument Group 3,393 4.8% 4/30/2023 10/27/2020 10/27/2020  
21 Mission Ridge - CA Punjabi Indian Market 3,000 3.1% 12/31/2023 Golden Bear Physical Therapy 2,955 3.1% 10/21/2024 8/27/2020 8/27/2020  
22 All Aboard - 4 Property Portfolio Various Various Various Various Various Various Various Various 10/13/2020 10/16/2020  
22.01 Big Tree Depot                 10/13/2020 10/16/2020  
22.02 Daytona Depot                 10/13/2020 10/16/2020  
22.03 Hand & Yonge                 10/13/2020 10/16/2020  
22.04 Clark Office Building All Aboard Management 2,000 7.0% 12/31/2026 Atlantic Retirement Solutions 1,630 5.7% 12/31/2021 10/13/2020 10/16/2020  
23 C.C. Filson World Headquarters                 12/15/2020 12/23/2020  
24 100 & 200 Westlake -  CA Holwick Constructors, Inc. 4,371 6.3% 9/30/2025 Law Offices of Bruce M. Bunch 3,982 5.7% 2/28/2022 6/11/2020 6/11/2020  
25 Guardian Storage Bridgeville                 11/12/2020 11/12/2020  
26 East Manchester Village Fastenal 7,200 5.8% 4/30/2023 PA Liquor Store 3,796 3.1% 3/31/2021 10/28/2020 10/26/2020  
27 3900 Kinross                 11/12/2020 11/13/2020  
28 Guardian Storage Fox Chapel                 11/12/2020 11/12/2020  
29 Apple Cupertino                 8/13/2020 8/13/2020  
30 Amazon - Hazleton, PA                 11/19/2020 11/19/2020  
31 Walgreens Anchorage AK                 11/4/2020 11/4/2020  
32 Sunset Hills Urban Nest Realty 4,300 6.7% 11/30/2022 Heavy Equipment Colleges of America 3,750 5.8% 4/30/2022 11/16/2020 11/16/2020  
33 440 East 62nd St. Owners Corp.                 7/15/2020 7/22/2020  
34 Quinnipiac Gardens                 11/10/2020 11/10/2020  
35 Walgreens - Fresno                 12/2/2020 12/2/2020  
36 Walgreens - Glenview                 11/23/2020 11/13/2020  
37 A1 Access Self Storage                 11/4/2020 11/4/2020  
38 1049 5th Avenue                 8/28/2020 8/28/2020  
39 Hemet Self Storage                 10/5/2020 10/5/2020  
40 Katy Station Business Park and West Belt Various Various Various Various Various Various Various Various 11/12/2020 11/12/2020  
40.01 West Belt Business Park Same Day Shower Door 2,420 6.3% 7/1/2022 Space City ATM 2,420 6.3% 10/31/2022 11/12/2020 11/12/2020  
40.02 Katy Station 9Rounds Fitness 1,500 5.5% 12/31/2021 Performance A/C 1,500 5.5% 10/31/2023 11/12/2020 11/12/2020  
41 45-26 44th Street                 10/15/2020 10/15/2020  
42 25 West 13th Corp.                 11/13/2020 11/16/2020  
43 Jackson 34 Realty Corp.                 11/17/2020 11/16/2020  
44 980 Fifth Avenue                 11/3/2020    
45 Rent A Space Dunbar                 10/30/2020 11/2/2020  
46 365 Bronx River Road Owners, Inc.                 11/24/2020 11/20/2020  
47 Ottawa Kansas MHC Portfolio                 11/19/2020 11/18/2020  
47.01 Acres Estates                 11/19/2020 11/18/2020  
47.02 Cherrywood Estates                 11/19/2020 11/18/2020  
48 Hawthorn Self Storage                 11/5/2020 11/6/2020  
49 3111 Tenant’s Corp. a/k/a 3111 Tenants Corp.                 9/22/2020 9/21/2020  
50 Michelle Tenants Corp.                 11/11/2020 11/12/2020  
51 Plaza East Owners Corp.                 11/13/2020 11/16/2020  
52 Rugby Road Owners Corp.                 10/27/2020 10/22/2020  
53 575 Riverhouse Corp.                 11/10/2020 11/10/2020  
54 424 East 57th Street Tenants Corp.                 10/20/2020 10/21/2020  
55 Walgreens – Laurel                 11/10/2020    
56 599 Wea Owners Corp.                 11/19/2020 11/16/2020  
57 30-40 Fleetwood Avenue Apartment Corp.                 9/22/2020 11/4/2020  
58 57 Thompson Corp.                 8/6/2020 8/13/2020  
59 2 W. 90th St. Housing Corp.                 11/18/2020 11/16/2020  
60 Grand Liberte Cooperative, Inc.                 8/25/2020 8/26/2020  
61 362 West Broadway Cooperative Corp.                 10/19/2020 10/19/2020  

  

  

 

  

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

 

Mortgage Loan Number Property Name 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 ($)(10) Upfront Replacement Reserve ($) Monthly Replacement Reserve ($) Replacement Reserve Cap ($) Upfront TI/LC Reserve ($)
1 McClellan Park 9/30/2020 9.0% N Y Refinance 0 0 Springing 0 Springing 0 Springing 0 0
2 605 Third Avenue     N Y Refinance 0 0 Springing 0 Springing 0 Springing 411,096 1,092,905
3 Miami Design District     N Y Refinance 0 2,100,000 525,000 0 Springing 0 8,285 0 4,907,050
4 ExchangeRight Net Leased Portfolio #42     N Y Acquisition 14,851 18,110 5,276 438 219 170,000 723 0 500,000
4.01 Walmart Neighborhood Market - Huntsville (Bailey Cove), AL     N Y                    
4.02 Walmart Neighborhood Market - Theodore (Theodore), AL     N Y                    
4.03 Walgreens - Peoria (Pioneer), IL     N Y                    
4.04 Tractor Supply - Kennesaw (Blue Spring), GA     N Y                    
4.05 Walgreens - Bettendorf (Middle), IA     N Y                    
4.06 Walgreens - Dallas (Ledbetter), TX     N Y                    
4.07 Walgreens - Fort Worth (28th), TX     N Y                    
4.08 CVS Pharmacy - Forest Park (Forest), GA     N Y                    
4.09 Fresenius Medical Care - Oshkosh (Omro), WI     N Y                    
4.10 Family Dollar - Syracuse (Salina), NY     N Y                    
4.11 Family Dollar - Lebanon (Maple), PA     N Y                    
4.12 Dollar General - Alvin (FM 1462), TX     N Y                    
4.13 Dollar General - Liverpool (Oswego), NY     N Y                    
4.14 Dollar General - Cleburne (County Rd 427A), TX     N Y                    
5 250 West 57th Street     N Y Recapitalization 0 3,841,605 768,321 0 Springing 0 Springing 0 859,958
6 ExchangeRight REIT 2     N Y Acquisition/Refinance 72,301 149,361 36,036 0 Springing 0 4,130 148,695 500,000
6.01 Walmart Neighborhood Market - Huntsville     N Y                    
6.02 Biolife - Las Vegas     N Y                    
6.03 Kroger - Farmington     N Y                    
6.04 Hobby Lobby - Greenville     N Y                    
6.05 Kroger - Fort Wayne     N Y                    
6.06 Dollar Tree - Fort Wayne     N Y                    
6.07 Dollar General - Houston     N Y                    
6.08 Family Dollar - Memphis 12/7/2020 6.0% N Y                    
6.09 Family Dollar - Commerce City     N Y                    
6.10 Family Dollar - Columbus     N Y                    
6.11 Dollar General - OKC     N Y                    
6.12 Dollar General - Chicago     N Y                    
6.13 Family Dollar - Beaumont     N Y                    
7 U-Haul AREC Portfolio 43 Various Various N Y Recapitalization 112,006 550,000 Springing 0 Springing 37,716 6,286 37,716 0
7.01 U-Haul Moving & Storage at Joe Battle & I-10     N Y                    
7.02 U-Haul Moving & Storage of North Smithfield     N Y                    
7.03 U-Haul Moving & Storage of Downtown Waterbury     N Y                    
7.04 U-Haul Moving & Storage of the White Mountains     N Y                    
7.05 U-Haul Moving & Storage of Wapato Park 11/6/2020 17.0% N Y                    
7.06 U-Haul of Moultonborough Self-Storage     N Y                    
7.07 U-Haul Moving & Storage of Downtown Grand Rapids     N Y                    
7.08 U-Haul Moving & Storage of Canton     N Y                    
7.09 U-Haul Storage of Twin Falls     N Y                    
7.10 U-Haul Moving & Storage of Twin Falls     N Y                    
7.11 U-Haul at 12th & L 11/6/2020 13.0% N Y                    
8 McDonald’s Global HQ     N Y Acquisition 0 0 Springing 0 Springing 0 Springing 0 0
9 Inland SE Self Storage Portfolio     N Y Acquisition 0 0 Springing 0 Springing 155,000 5,892 155,000 0
9.01 Life Storage - 708     N Y                    
9.02 Life Storage - 797     N Y                    
9.03 Life Storage - 798     N Y                    
9.04 Devon Self Storage     N Y                    
9.05 Life Storage - 701     N Y                    
10 350 Holger Way 10/22/2020 10.0% N Y Acquisition 0 162,700 40,675 0 Springing 0 2,216 53,184 0
11 ExchangeRight Net Leased Portfolio #41     N Y Acquisition 34,460 190,224 Springing 440 220 0 2,860 0 500,000
11.01 Dignity Health - Glendale, AZ     N Y                    
11.02 Walmart Neighborhood Market - Mobile, AL     N Y                    
11.03 Walmart Neighborhood Market - Forest, VA     N Y                    
11.04 BioLife Plasma Services L.P. - Avondale, AZ     N Y                    
11.05 BioLife Plasma Services L.P. - Richmond, VA     N Y                    
11.06 Natural Grocers - Little Rock, AR     N Y                    
11.07 Walgreens - Columbus, OH     N Y                    
11.08 CVS Pharmacy - Schaumburg, IL     N Y                    
11.09 Hobby Lobby - Odessa, TX     N Y                    
11.10 Tractor Supply - Toughkenamon, PA     N Y                    
11.11 Walgreens - Harker Heights, TX     N Y                    
11.12 Fresenius Medical Care - Hephzibah, GA     N Y                    
11.13 Tractor Supply - Alexandria, LA     N Y                    
11.14 Dollar Tree - Brown Deer, WI     N Y                    
11.15 Dollar General - Odessa, TX     N Y                    
11.16 Dollar General - New Castle, PA     N Y                    
11.17 Dollar General - Evansville, IN     N Y                    
11.18 Dollar General - Harlingen, TX     N Y                    
12 Coleman Highline 10/5/2020 9.0% N Y Acquisition 0 0 Springing 0 Springing 0 0 0 0
13 Fresh Pond Cambridge     N Y Refinance 79,376 93,522 93,522 0 Springing 0 2,834 0 0
14 Holliswood Owners Corp.     N Y Refinance 0 123,683 61,841 0 Springing 0 0 0 0
15 Harvard West (Roseburg DHS Office) 10/5/2020 6.0% N Y Refinance 0 0 Springing 0 Springing 0 1,347 32,328 0
16 23000 Millcreek Boulevard     N Y Refinance 0 0 26,952 0 Springing 0 2,710 97,500 0
17 Laguna Hills Self Storage 11/4/2020 12.0% N Y Refinance 25,000 53,041 13,260 0 Springing 0 1,219 0 0
18 Newport Court 12/2/2020 16.0% N Y Recapitalization 0 127,359 25,472 0 Springing 0 367 0 0
19 EZ Storage Southfield Portfolio     N Y Refinance 0 122,383 24,477 0 Springing 0 1,962 0 0
19.01 EZ Southfield     N Y                    
19.02 EZ Evergreen     N Y                    
20 Naiman Industrial Portfolio     N Y Refinance 179,375 71,400 35,700 19,029 6,343 0 11,491 0 150,000
20.01 Richmond Road Industrial     N Y                    

  

  

 

  

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

                               
Mortgage Loan Number Property Name 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 ($)(10) Upfront Replacement Reserve ($) Monthly Replacement Reserve ($) Replacement Reserve Cap ($) Upfront TI/LC Reserve ($)
20.02 Fargo Industrial     N Y                    
20.03 Fargo Development     N Y                    
20.04 Eastland Industrial     N Y                    
21 Mission Ridge - CA 8/27/2020 7.0% N Y Refinance 343,640 93,891 13,413 0 Springing 2,505,000 1,608 38,586 0
22 All Aboard - 4 Property Portfolio     N Y Refinance 0 27,315 9,105 50,250 5,025 0 2,759 0 0
22.01 Big Tree Depot     N Y                    
22.02 Daytona Depot     N Y                    
22.03 Hand & Yonge     N Y                    
22.04 Clark Office Building     N Y                    
23 C.C. Filson World Headquarters 8/27/2020 13.0% N Y Acquisition 0 0 Springing 0 Springing 0 855 0 0
24 100 & 200 Westlake -  CA 6/12/2020 15.0% N Y Refinance 44,375 66,160 16,540 0 Springing 0 1,452 52,272 300,000
25 Guardian Storage Bridgeville     N Y Refinance 0 68,100 8,351 0 Springing 14,000 1,173 0 0
26 East Manchester Village     N Y Acquisition 0 0 Springing 0 Springing 0 5,442 0 250,000
27 3900 Kinross     N Y Acquisition 1,875 114,429 19,072 0 850 0 1,440 0 0
28 Guardian Storage Fox Chapel     N Y Refinance 0 46,840 5,896 0 Springing 64,000 1,007 0 0
29 Apple Cupertino 8/13/2020 18.0% N Y Refinance 11,875 0 Springing 2,583 750 0 1,322 0 0
30 Amazon - Hazleton, PA     N Y Refinance 0 60,076 7,352 27,384 2,738 0 868 0 0
31 Walgreens Anchorage AK 11/4/2020 11.0% N Y Acquisition 0 0 Springing 363 121 0 182 2,183 0
32 Sunset Hills     N Y Refinance 0 0 9,004 2,400 480 25,000 1,526 54,902 0
33 440 East 62nd St. Owners Corp.     N Y Refinance 0 0 Springing 0 Springing 0 0 0 0
34 Quinnipiac Gardens     N Y Refinance 69,875 7,382 7,382 34,518 3,138 130,125 1,479 0 0
35 Walgreens - Fresno 12/2/2020 4.0% N Y Acquisition 0 0 Springing 0 Springing 0 Springing 0 0
36 Walgreens - Glenview     N Y Acquisition 0 0 Springing 1,736 868 0 Springing 0 0
37 A1 Access Self Storage     N Y Acquisition 11,344 0 3,234 0 Springing 0 835 0 0
38 1049 5th Avenue     N Y Refinance 0 0 Springing 386 386 0 129 0 0
39 Hemet Self Storage 10/22/2020 11.0% N Y Acquisition 0 13,557 4,519 0 Springing 0 972 35,000 0
40 Katy Station Business Park and West Belt     N Y Acquisition 3,813 10,532 10,532 0 Springing 10,000 656 10,000 40,000
40.01 West Belt Business Park     N Y                    
40.02 Katy Station     N Y                    
41 45-26 44th Street     N Y Refinance 21,875 32,658 16,329 0 Springing 0 958 57,500 0
42 25 West 13th Corp.     N Y Refinance 0 463,404 154,468 0 Springing 0 0 0 0
43 Jackson 34 Realty Corp.     N Y Refinance 0 39,083 19,541 0 Springing 0 0 0 0
44 980 Fifth Avenue 11/3/2020 18.0% N Y Refinance 0 12,402 4,134 0 Springing 0 183 4,397 0
45 Rent A Space Dunbar     N Y Acquisition 0 0 3,223 4,233 1,411 290,500 541 0 0
46 365 Bronx River Road Owners, Inc.     N Y Refinance 0 48,035 12,270 0 Springing 0 0 0 0
47 Ottawa Kansas MHC Portfolio     N Y Acquisition 35,625 10,037 3,346 1,727 863 0 483 0 0
47.01 Acres Estates     N Y                    
47.02 Cherrywood Estates     N Y                    
48 Hawthorn Self Storage     N Y Refinance 3,750 34,668 5,778 0 Springing 0 700 16,800 0
49 3111 Tenant’s Corp. a/k/a 3111 Tenants Corp.     N Y Refinance 0 0 Springing 0 Springing 0 0 0 0
50 Michelle Tenants Corp.     N Y Refinance 0 0 Springing 0 Springing 0 0 0 0
51 Plaza East Owners Corp.     N Y Refinance 0 0 Springing 0 Springing 0 0 0 0
52 Rugby Road Owners Corp.     N Y Refinance 0 28,448 9,483 0 Springing 0 0 0 0
53 575 Riverhouse Corp.     N Y Refinance 0 24,272 12,136 0 Springing 0 0 0 0
54 424 East 57th Street Tenants Corp.     N Y Refinance 0 40,876 20,438 0 Springing 0 0 0 0
55 Walgreens – Laurel     N Y Acquisition 0 0 Springing 0 Springing 0 Springing 0 0
56 599 Wea Owners Corp.     N Y Refinance 0 24,333 12,167 0 Springing 0 0 0 0
57 30-40 Fleetwood Avenue Apartment Corp.     N Y Refinance 0 123,216 23,001 0 Springing 0 0 0 0
58 57 Thompson Corp.     N Y Refinance 0 0 Springing 0 Springing 0 0 0 0
59 2 W. 90th St. Housing Corp.     N Y Refinance 0 0 Springing 0 Springing 0 0 0 0
60 Grand Liberte Cooperative, Inc.     N Y Refinance 0 0 Springing 0 Springing 0 0 0 0
61 362 West Broadway Cooperative Corp.     N Y Recapitalization 0 0 Springing 0 Springing 0 0 0 0

 

 

  

 

  

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

 

Mortgage Loan Number Property Name 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
1 McClellan Park Springing 0 0 0 Development Agency Loan Reserve 689,614 0 0 Rent Concession Reserve ($18,717) / Tenant Specific TILC Reserve ($5,482,591)
2 605 Third Avenue Springing 4,000,000 0 0 Free Rent Reserve 934,456 0 0 Univision Reserve
3 Miami Design District 82,849 0 10,474,740 0 Free Rent Reserve 1,263,811 0 0 Gap Rent Reserve
4 ExchangeRight Net Leased Portfolio #42 Springing 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 0 0 Free Rent Reserve 4,194,083 0 0  
6 ExchangeRight REIT 2 18,101 250,000 0 0   0 0 0 Tenant Specific TILC Reserve
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 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 0 Free Rent Reserve 6,161,307 0 0  
9 Inland SE Self Storage Portfolio 0 0 0 0 Trust Reserve 0 Springing 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 Way 8,042 289,506 0 0   0 0 0  
11 ExchangeRight Net Leased Portfolio #41 Springing 0 0 0  BioLife Rollover Reserve 0 Springing 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 4,875,587 0 Roku TI Reserve 14,814,604 0 0  
13 Fresh Pond Cambridge 28,341 680,190 0 0 Whole Foods Escrow 339,891 0 0  
14 Holliswood Owners Corp. 0 0 0 0 Collateral Security Agreement for Capital Improvements 5,000,000 0 0 Collateral Security Agreement for Capital Improvements
15 Harvard West (Roseburg DHS Office) 0 0 0 0   0 0 0  
16 23000 Millcreek Boulevard 12,900 310,000 0 0 Paychex Free Rent Reserve 332,000 0 0 Outstanding TI & LC
17 Laguna Hills Self Storage 0 0 0 0   0 0 0  
18 Newport Court 0 0 0 0   0 0 0  
19 EZ Storage Southfield Portfolio 0 0 0 0   0 0 0  
19.01 EZ Southfield                  
19.02 EZ Evergreen                  
20 Naiman Industrial Portfolio 14,339 150,000 140,031 0 Outstanding Leasing Obligations 25,000 0 0  
20.01 Richmond Road Industrial                  

  

  

 

 

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

                     
Mortgage Loan Number Property Name 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
20.02 Fargo Industrial                  
20.03 Fargo Development                  
20.04 Eastland Industrial                  
21 Mission Ridge - CA 4,019 144,698 280,000 0 Safeway TILC Reserve 550,000 0 0 Big 5 TILC Reserve
22 All Aboard - 4 Property Portfolio 0 0 0 0 Springing Contemplated Building Expansion Reserve Funds 0 Springing 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 Springing 0 0 0 Major Tenant LOC Funds 2,000,000 0 0  
24 100 & 200 Westlake -  CA 8,715 300,000 0 0 Rent Concession Fund Reserve 95,093 0 0 Upfront Replacement Reserve
25 Guardian Storage Bridgeville 0 0 0 0   0 0 0  
26 East Manchester Village 5,134 250,000 0 0   0 0 0  
27 3900 Kinross 10,801 0 0 0 Outstanding Free Rent 493,291 0 0 Heat Pump Improvements
28 Guardian Storage Fox Chapel 0 0 0 0   0 0 0  
29 Apple Cupertino 2,505 150,325 0 0   0 0 0  
30 Amazon - Hazleton, PA 2,185 0 0 0   0 0 0  
31 Walgreens Anchorage AK 0 0 0 0   0 0 0  
32 Sunset Hills 5,349 192,561 64,686 0 Free Rent Reserve 33,687 0 0  
33 440 East 62nd St. Owners Corp. 0 0 0 0 Collateral Security Agreement for Capital Improvements 1,047,454 0 0 Collateral Security Agreement for Capital Improvements
34 Quinnipiac Gardens 0 0 0 0 Interest Reserve 57,944 0 0  
35 Walgreens - Fresno Springing 0 0 0   0 0 0  
36 Walgreens - Glenview Springing 0 0 0 Parking Lot Replacement Reserve 19,656 Springing 0 0
37 A1 Access Self Storage 0 0 0 0   0 0 0  
38 1049 5th Avenue 807 0 0 0   0 0 0  
39 Hemet Self Storage 0 0 0 0   0 0 0  
40 Katy Station Business Park and West Belt 3,111 40,000 0 0   0 0 0  
40.01 West Belt Business Park                  
40.02 Katy Station                  
41 45-26 44th Street 0 0 0 0   0 0 0  
42 25 West 13th Corp. 0 0 0 0 Collateral Security Agreement for Capital Improvements 1,500,000 0 0  
43 Jackson 34 Realty Corp. 0 0 0 0   0 0 0  
44 980 Fifth Avenue 0 0 0 0 Springing Major Tenant Reserve 0 Springing 0  
45 Rent A Space Dunbar 0 0 0 0   0 0 0  
46 365 Bronx River Road Owners, Inc. 0 0 0 0   0 0 0  
47 Ottawa Kansas MHC Portfolio 0 0 0 0   0 0 0  
47.01 Acres Estates                  
47.02 Cherrywood Estates                  
48 Hawthorn Self Storage 0 0 0 0   0 0 0  
49 3111 Tenant’s Corp. a/k/a 3111 Tenants Corp. 0 0 0 0 Collateral Security Agreement for Capital Improvements 10,938 0 0  
50 Michelle Tenants Corp. 0 0 0 0   0 0 0  
51 Plaza East Owners Corp. 0 0 0 0   0 0 0  
52 Rugby Road Owners Corp. 0 0 0 0 Collateral Security Agreement for Capital Improvements 34,375 0 0  
53 575 Riverhouse Corp. 0 0 0 0 Collateral Security Agreement for Capital Improvements 500,000 0 0  
54 424 East 57th Street Tenants Corp. 0 0 0 0 Collateral Security Agreement for Capital Improvements 12,500 0 0  
55 Walgreens – Laurel Springing 0 0 0   0 0 0  
56 599 Wea Owners Corp. 0 0 0 0   0 0 0  
57 30-40 Fleetwood Avenue Apartment Corp. 0 0 0 0 Collateral Security Agreement Re: Maintenance Arrears 105,000 0 0  
58 57 Thompson Corp. 0 0 0 0 Collateral Security Agreement for Property Conditions 3,125 0 0  
59 2 W. 90th St. Housing Corp. 0 0 0 0 Collateral Security Agreement for Capital Improvements 15,000 0 0  
60 Grand Liberte Cooperative, Inc. 0 0 0 0   0 0 0  
61 362 West Broadway Cooperative Corp. 0 0 0 0   0 0 0  

  

  

 

  

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

 

Mortgage Loan Number Property Name Other Escrow II (Initial) ($) Other Escrow II (Monthly) ($) Other Escrow II Cap ($) Holdback Ownership Interest Ground Lease Initial Expiration Date Annual Ground Rent Payment Annual Ground Rent Increases Lockbox Whole Loan Cut-off Date Balance ($) 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) Whole Loan Cut-off Date LTV Ratio
1 McClellan Park 5,501,308 0 0   Fee       Hard/Springing Cash Management              
2 605 Third Avenue 0 Springing 0   Fee       Hard/Springing Cash Management 309,000,000 581,002 78,000,000 78,000,000 4.61 4.30 45.1%
3 Miami Design District 460,756 0 0   Fee       Hard/Springing Cash Management 500,000,000 1,745,790 100,000,000 100,000,000 1.77 1.72 58.4%
4 ExchangeRight Net Leased Portfolio #42 0 0 0   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 0 0 0   Fee       Hard/Upfront Cash Management              
6 ExchangeRight REIT 2 75,000 0 0   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 0 0 0   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 0 0 0   Fee       Hard/Upfront Cash Management 277,840,371 1,418,093 110,000,000 110,000,000 1.18 1.17 67.9%
9 Inland SE Self Storage Portfolio 0 0 0   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 Way 0 0 0   Fee       Hard/Upfront Cash Management              
11 ExchangeRight Net Leased Portfolio #41 0 0 0   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 0 0 0   Fee       Hard/Springing Cash Management              
13 Fresh Pond Cambridge 0 0 0   Fee       Hard/Springing Cash Management              
14 Holliswood Owners Corp. 75,115 0 0   Fee       None 20,967,346 87,447 1,000,000 0 2.69 2.63 37.5%
15 Harvard West (Roseburg DHS Office) 0 0 0   Fee       Springing              
16 23000 Millcreek Boulevard 585,000 0 0   Fee       Springing              
17 Laguna Hills Self Storage 0 0 0   Fee       Springing              
18 Newport Court 0 0 0   Fee       Springing              
19 EZ Storage Southfield Portfolio 0 0 0   Fee       Springing              
19.01 EZ Southfield         Fee                      
19.02 EZ Evergreen         Fee                      
20 Naiman Industrial Portfolio 0 0 0   Fee       Springing              
20.01 Richmond Road Industrial         Fee                      

  

  

 

  

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

                                   
Mortgage Loan Number Property Name Other Escrow II (Initial) ($) Other Escrow II (Monthly) ($) Other Escrow II Cap ($) Holdback Ownership Interest Ground Lease Initial Expiration Date Annual Ground Rent Payment Annual Ground Rent Increases Lockbox Whole Loan Cut-off Date Balance ($) 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) Whole Loan Cut-off Date LTV Ratio
20.02 Fargo Industrial         Fee                      
20.03 Fargo Development         Fee                      
20.04 Eastland Industrial         Fee                      
21 Mission Ridge - CA 50,000 1,852 0   Fee       Springing              
22 All Aboard - 4 Property Portfolio 0 0 0   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 0 0 0   Fee       Hard/Upfront Cash Management              
24 100 & 200 Westlake -  CA 150,000 0 0   Fee       Soft/Springing Cash Management              
25 Guardian Storage Bridgeville 0 0 0   Fee       Springing              
26 East Manchester Village 0 0 0   Fee       Soft/Springing Cash Management              
27 3900 Kinross 250,000 0 0   Fee       Hard/Upfront Cash Management              
28 Guardian Storage Fox Chapel 0 0 0   Fee       Springing              
29 Apple Cupertino 0 0 0   Fee       Springing              
30 Amazon - Hazleton, PA 0 0 0   Fee       Hard/Springing Cash Management              
31 Walgreens Anchorage AK 0 0 0   Fee       Springing              
32 Sunset Hills 0 0 0   Fee       Springing              
33 440 East 62nd St. Owners Corp. 500,000 0 0   Fee       None              
34 Quinnipiac Gardens 0 0 0   Fee       Springing              
35 Walgreens - Fresno 0 0 0   Fee       Soft/Springing Cash Management              
36 Walgreens - Glenview 0 Springing 0   Fee       Springing              
37 A1 Access Self Storage 0 0 0   Fee       Springing              
38 1049 5th Avenue 0 0 0   Fee       Springing              
39 Hemet Self Storage 0 0 0   Fee       Springing              
40 Katy Station Business Park and West Belt 0 0 0   Fee       Springing              
40.01 West Belt Business Park         Fee                      
40.02 Katy Station         Fee                      
41 45-26 44th Street 0 0 0   Fee       Springing              
42 25 West 13th Corp. 0 0 0   Fee       None 4,750,000 39,950 1,000,000 0 6.50 6.43 3.8%
43 Jackson 34 Realty Corp. 0 0 0   Fee       None 4,000,000 11,271 500,000 0 9.39 9.04 11.1%
44 980 Fifth Avenue 0 0 0   Fee       Springing              
45 Rent A Space Dunbar 0 0 0   Fee       Springing              
46 365 Bronx River Road Owners, Inc. 0 0 0   Fee       None 3,250,000 9,305 250,000 0 8.86 8.47 20.8%
47 Ottawa Kansas MHC Portfolio 0 0 0   Fee       Springing              
47.01 Acres Estates         Fee                      
47.02 Cherrywood Estates         Fee                      
48 Hawthorn Self Storage 0 0 0   Fee       Springing              
49 3111 Tenant’s Corp. a/k/a 3111 Tenants Corp. 0 0 0   Fee       None 2,796,110 11,963 250,000 0 4.56 4.49 20.3%
50 Michelle Tenants Corp. 0 0 0   Fee       None 2,896,101 12,103 400,000 0 4.69 4.57 14.2%
51 Plaza East Owners Corp. 0 0 0   Fee       None 2,344,556 6,557 44,556 44,556 15.54 15.30 11.6%
52 Rugby Road Owners Corp. 0 0 0   Fee       None 2,700,000 11,346 500,000 0 4.15 4.06 11.5%
53 575 Riverhouse Corp. 0 0 0   Fee       None 2,500,000 10,257 500,000 0 5.40 5.27 10.4%
54 424 East 57th Street Tenants Corp. 0 0 0   Fee       None 2,500,000 7,169 500,000 0 6.02 5.85 10.7%
55 Walgreens – Laurel 0 0 0   Fee       Springing              
56 599 Wea Owners Corp. 0 0 0   Fee       None 2,246,906 9,550 250,000 0 4.79 4.73 10.1%
57 30-40 Fleetwood Avenue Apartment Corp. 0 0 0   Fee       None 2,200,000 8,877 500,000 0 13.54 13.23 11.4%
58 57 Thompson Corp. 0 0 0   Fee       None 1,947,433 8,343 250,000 0 4.04 4.01 11.0%
59 2 W. 90th St. Housing Corp. 0 0 0   Fee       None 1,550,000 4,615 250,000 0 3.68 3.58 12.4%
60 Grand Liberte Cooperative, Inc. 0 0 0   Fee       None 1,348,359 5,733 250,000 0 19.41 19.31 3.7%
61 362 West Broadway Cooperative Corp. 0 0 0   Fee       None              

  

  

 

  

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

 

Mortgage Loan Number Property Name Whole Loan Cut-off Date U/W NOI Debt Yield Whole Loan Cut-off Date U/W NCF Debt Yield Mezzanine Debt Cut-off Date Balance($) Pari Passu (Y/N) Pari Passu Note Control (Y/N) Pari Passu Piece In-Trust Cut-Off Balance Pari Passu Piece Non-Trust Cut-Off Balance Total Cut-off Date Pari Passu Debt Sponsor(11) 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 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 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 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 Way       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. 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

  

  

 

  

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

                         
Mortgage Loan Number Property Name Whole Loan Cut-off Date U/W NOI Debt Yield Whole Loan Cut-off Date U/W NCF Debt Yield Mezzanine Debt Cut-off Date Balance($) Pari Passu (Y/N) Pari Passu Note Control (Y/N) Pari Passu Piece In-Trust Cut-Off Balance Pari Passu Piece Non-Trust Cut-Off Balance Total Cut-off Date Pari Passu Debt Sponsor(11) Affiliated Sponsors Mortgage Loan Number
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. 65.6% 64.9%   N             42
43 Jackson 34 Realty Corp. 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. 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. 23.4% 23.0%   N             49
50 Michelle Tenants Corp. 23.5% 22.9%   N             50
51 Plaza East Owners Corp. 52.1% 51.3%   N             51
52 Rugby Road Owners Corp. 20.9% 20.5%   N             52
53 575 Riverhouse Corp. 26.6% 25.9%   N             53
54 424 East 57th Street Tenants Corp. 20.7% 20.1%   N             54
55 Walgreens – Laurel       N         10th Street LLC   55
56 599 Wea Owners Corp. 24.4% 24.1%   N             56
57 30-40 Fleetwood Avenue Apartment Corp. 65.6% 64.0%   N             57
58 57 Thompson Corp. 20.7% 20.6%   N             58
59 2 W. 90th St. Housing Corp. 13.2% 12.8%   N             59
60 Grand Liberte Cooperative, Inc. 99.0% 98.5%   N             60
61 362 West Broadway Cooperative Corp.       N             61

 

  

 

 

    FOOTNOTES TO ANNEX A-1  
       
  See “Annex A-3: Summaries of the Fifteen Largest Mortgage Loans” in the Preliminary Prospectus for additional information on the 15 largest mortgage loans.
       
(1) “WFB” denotes Wells Fargo Bank, National Association, “BANA” denotes Bank of America, National Association, “MSMCH” denotes Morgan Stanley Mortgage Capital Holdings LLC and “NCB” denotes National Cooperative Bank, N.A.
       
(2) For mortgage loan #40 (Katy Station Business Park and West Belt), the Katy Station Business Park mortgaged property is a mixed use property comprised of industrial space (55.7% of net rentable square feet) and retail space (44.3% of net rentable square feet).
       
  For mortgage loan #29 (Apple Cupertino), the mortgaged property is a single tenant property which is comprised of lab space (75% of net rentable square feet) and office space (25% of net rentable square feet).
       
(3) For mortgage loan #1 (McClellan Park), the # of Units includes 4,193,496 square feet of warehouse and manufacturing, 1,728,393 square feet of office, research and commercial, 843,221 square feet of airfield, 157,254 square feet of multifamily and 3,120 square feet of yard space.
       
  For mortgage loan #7 (U-Haul AREC Portfolio 43), the U-Haul at 12th & L mortgaged property does not have associated square feet as this is a remote property which has its square feet rolled together with its parent property of U-Haul Moving & Storage of Wapato Park.
       
  For mortgage loan #23 (C.C. Filson World Headquarters), the # of Units includes 26,865 square feet of office, 14,487 square feet of production and 9,932 square feet of retail space.
       
(4) For mortgage loan #3 (Miami Design District), pursuant to an amendment to the Miami Design District Whole Loan dated April 29, 2020, debt service payments owed for May, June and July 2020 were deferred and are payable on the Maturity Date or earlier repayment in full of the Miami Design District Whole Loan.
       
(5) For mortgage loan #8 (McDonald’s Global HQ), the Original Amort Term (mos.) and Remaining Amort Term (mos.) is shown for the McDonald’s Global HQ Whole Loan. The McDonald’s Global HQ Senior Loan amortizes in 186 months.
       
(6) For mortgage loan #5 (250 West 57th Street), the borrower has informed the lender that it has applied for an Industrial and Commercial Abatement Program (“ICAP”) tax abatement, which has not yet been received. The borrower has represented that it has complied with all of the statutory requirements of the ICAP program, other than providing proof to the Department of Finance of the City of New York that all of the outstanding violations against the Mortgaged Property set forth in the final loan documents have been cleared and removed of record. The borrower anticipates submitting the evidence of clearing and removing of record the outstanding violations to the Department of Finance on or about November 1, 2021. In the event that the borrower fails to clear each of the existing violations from the public record, the borrower is required under the loan documents to deposit $18,200,000, which is required to be held as additional collateral for the Mortgage Loan for the remaining term. The Appraised Value assumes that the ICAP is in place and has a net present value of $11,000,000. If such net present value of $11,000,000 was excluded from the Appraised Value of $330,000,000, the Cut-off Date LTV Ratio and LTV Ratio at Maturity would be 56.4%. There can be no assurance of what the actual Appraised Value would be if the ICAP abatement is not obtained. Approximately $2,178,571 of ICAP benefits was underwritten. Excluding such ICAP benefits, the UW NCF DSCR would be 3.16x, and the UW NOI Debt Yield would be 10.1% and the UW NOI Debt Yield at Maturity would be 10.1%.
       
  For mortgage loan #7 (U-Haul AREC Portfolio 43), the Appraised Value shown reflects a “Bulk Portfolio Value” of $76,650,000. The Cut-off Date LTV Ratio and LTV Ratio at ARD, assuming the aggregate as-is values of the individual properties of $70,480,000, are 52.4% and 36.0%, respectively.
       
  For mortgage loan #9 (Inland SE Self Storage Portfolio), the Appraised Value reflects a pool level appraisal, which includes a 4.4% diversity premium based on an assumption that all the mortgaged

 

  

 

 

  properties would be sold together as a portfolio.  The aggregate of the individual mortgaged property appraised values is $53,150,000.
   
  For mortgage loan #12 (Coleman Highline), the Appraised Value assumes the sole tenant (357,106 square feet), representing 100.0% of net rentable square feet, is in occupancy of its entire space and paying full, unabated rent.   The sole tenant has taken possession of Building 1 (162,557 square feet), is paying full, unabated rent and is completing its buildout throughout 2021.  The sole tenant is in occupancy and paying full, unabated rent in Building 2 (194,549 square feet).  A reserve was taken for all outstanding tenant improvement allowances, which must be used by December 2021.  The appraised value assuming buildout of Building 1 is not completed is $275,700,000.  The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $275,700,000 appraised value is 60.8%.
   
  For mortgage loan #21 (Mission Ridge – CA), the Appraised Value assumes the deferred maintenance at the mortgaged property, scheduled to be completed by April 2021, has been completed.  A reserve was taken for the outstanding costs associated with the deferred maintenance.  The appraised value assuming the deferred maintenance is not completed is $17,490,000.  The Cut-off Date LTV Ratio and LTV Ratio at Maturity or ARD based on the $17,490,000 appraised value are 82.3% and 70.2%, respectively.
   
(7) Certain tenants may have lease termination options that are exercisable prior to the originally stated expiration date of the subject lease. In particular, with respect to (i) single tenant properties, (ii) the largest 5 tenants with respect to the largest 15 Mortgage Loans and (iii) tenants that, alone or together with affiliated tenants, occupy 50% or more of the net rentable area of, or represent 50% or more of the underwritten revenues of, the related Mortgaged Properties, certain of such tenants have unilateral termination options with respect to all or a portion of their space. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Terminations” in this prospectus for additional information, as well as the charts entitled “Major Tenants” and “Lease Expiration Schedules” for the 15 largest Mortgage Loans or groups of cross-collateralized Mortgage Loans presented on Annex A-3 to this prospectus.  
   
  For mortgage loan #16 (23000 Millcreek Boulevard), the second largest tenant (53,290 square feet), representing 34.4% of the net rentable area has an early termination right as of March 31, 2025 with one year’s notice and payment of a termination fee equal to the sum of all landlord’s unamortized costs (at an interest rate of 7%), of landlord’s generator allowance, work allowance and relocation allowance, brokerage commissions and 10 months of minimum rent as of the termination date. The third largest tenant (15,802 square feet), representing 10.2% of the net rentable area, has a one-time right to terminate its lease effective July 31, 2025 with 12-months’ notice and payment of a termination fee equal to the sum of all landlord’s unamortized costs, brokerage commissions and 6 months of minimum rent as of the termination date.
   
  For mortgage loan #20 (Naiman Industrial Portfolio), the third largest tenant at the Eastland Industrial mortgaged property (6,394 square feet), representing 9.0% of the net rentable area, has the right to terminate its lease, exercisable by written notice to the landlord. The termination will be effective on the last day of the fourth full calendar month after the date of the tenant’s written notice, provided, however, that the tenant pays to the landlord (a) all sums due and owing by the tenant to the landlord under the lease between the date of the tenant’s written notice up to and including the termination date as such sums become due and payable, (b) the then unamortized portion of the leasing commission paid by the landlord, (c) the unamortized portion of the landlord’s work and (d) a sum equal to an additional four months of rent and additional rents. In addition, the third largest tenant at the Richmond Road Industrial Property (47,500 square feet), representing 8.3% of the net rentable area, has a right to terminate its lease at any time if it exercises a right of first refusal under a lease at a property located at 5440 Naiman Parkway, Solon, Ohio.
   
  For mortgage loan #21 (Mission Ridge – CA), the largest tenant (58,090 square feet), representing 60.2% of net rentable square feet, may terminate its lease at any time upon providing 180 days’ written notice .
   
  For mortgage loan #24 (100 & 200 Westlake – CA), the largest tenant (20,456 square feet), representing 29.3% of net rentable square feet, may terminate its lease on 13,766 square feet of its

 

  

 

 

  space as of March 31, 2026 upon providing written notice by March 31, 2025 and payment of a termination fee equal to $395,290 .
   
  For mortgage loan #27 (3900 Kinross), the largest tenant (32,090 square feet), representing 37.1% of the net rentable area has an early termination right as of October 31, 2023 with nine months’ notice and a termination fee of $537,994 plus the unamortized balance of brokerage commissions and construction allowance. The second largest tenant (29,032 square feet), representing 33.6% of the net rentable area has an early termination right as of May 31, 2028 with twelve months’ notice and a termination fee equal to the sum of: (i) 1 months of minimum rent at the amount that would have been due for the 3 months after the termination date (ii) the unamortized amount of brokerage commissions paid or owed by landlord in connection with the lease, the tenant improvement allowance, the free rent received by tenant, and $7,500 as to landlord’ s legal fees incurred in connection with the lease. The third largest tenant (25,289 square feet), representing 29.3% of the net rentable area has an early termination right as of December 31, 2026 with twelve months’ notice and a cancellation fee equal to the sum of: (i) 4 months of minimum rent at the amount that would have been due for the 4 months after the termination date plus (ii) the unamortized amount (as of the termination date) of: brokerage commissions paid or owed by landlord in connection with the lease, and the tenant improvement allowance.
   
  For mortgage loan #31 (Walgreens Anchorage AK), the largest tenant (14,550 square feet), representing 100% of the net rentable area has an early termination right as of October 31, 2036, and each five year anniversary of such date, with one year’s notice. For purposes of Annex A-1 the initial termination date has been treated as the expiration date of such tenant’s lease.
   
  For mortgage loan #36 (Walgreens – Glenview), the sole tenant (15,167 square feet), representing 100.0% of net rentable square feet, may terminate its lease as of November 30, 2022 and every five years thereafter, upon providing 12 months’ written notice.
   
  For mortgage loan #55 (Walgreens – Laurel), the sole tenant (14,772 square feet), representing 100.0% of net rentable square feet of the leasehold building, may terminate its lease as of November 30, 2039, April 30, 2042, April 30, 2047 and April 30, 2057 upon providing 18 months’ written  notice.
   
(8) Certain tenants may not be in occupancy or may be in free rent periods. In particular, with respect to (i) single tenant properties, (ii) the largest 5 tenants with respect to the largest 15 Mortgage Loans and (iii) tenants that, alone or together with affiliated tenants, occupy 50% or more of the net rentable area of, or represent 50% or more of the underwritten revenues of the related Mortgaged Properties, certain of such tenants have not taken possession or commenced paying rent or are not yet fully operational. For more information see “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Other” and the Annex A-3 in this prospectus for additional information.
   
  For mortgage loan #16 (23000 Millcreek Boulevard), the lease of the second largest tenant as to Phase II of its space (13,933 square feet) does not commence until October 2021 and such tenant has free rent until January 1, 2022.  At origination, $332,000 was reserved in respect of gap and free rent for such tenant.
   
  For mortgage loan #24 (100 & 200 Westlake – CA), the largest tenant (20,456 square feet), representing 29.3% of net rentable square feet, has a 50% rent abatement on 6,690 square feet of its space for 12 months  through November 2021.
   
  For mortgage loan #27 (3900 Kinross) the second largest tenant has free rent through May 2021 and reduced rent of $18.50 per square foot based on 19,374 square feet (rather than its full 29,032 square feet) from June 2021 through May 2022.  The third largest tenant has reduced rent based on rent of $23.97 per square foot on 19,289 square feet (rather than its full 25,289 square feet) from January 2021 through June 2021.  At origination, $493,291 was reserved in respect of free rent and discounted rent for such two tenants.
   
(9) For mortgage loan #1 (McClellan Park), the fifth largest tenant (267,618 square feet), representing 3.9% of net rentable square feet, has lease expiration dates of December 31, 2021 for 254,511 square feet, November 30, 2022 for 8,250 square feet and July 31, 2022 on 4,857 square feet.

 

  

 

 

   
  For mortgage loan #20 (Naiman Industrial Portfolio), the second largest tenant at the Richmond Road Industrial Mortgaged property (59,375 square feet), representing 18.0% of net rentable square feet, has multiple expiration dates. 32,354 square feet expires January 31, 2028 and 27,021 square feet expires January 31, 2024.
   
(10) For mortgage loan #11 (ExchangeRight Net Leased Portfolio #41), the ongoing monthly insurance payments of $220 for NFIP premiums are in place for Walmart Neighborhood Market - Mobile, AL and Dollar Tree - Brown Deer, WI. Additional monthly deposits for insurance are suspended for all properties in the ExchangeRight Net Leased Portfolio #41 as long as (i) no event of default has occurred and is continuing and (ii) either (x) the ExchangeRight Net Leased Portfolio #41 is covered under a blanket policy acceptable to the lender or (y) (1) the ExchangeRight Net Leased Portfolio #41 borrower delivers evidence to the lender of payment by the borrower or tenant, (2) the lease(s) with the applicable tenant(s) shall be and continue in full force and effect and (3) there is no material adverse change with respect to the tenant’s ability to make timely payment.
   
  For mortgage loan #38 (1049 5th Avenue), the ongoing monthly insurance payments are for the borrower’s lessor liability coverage policy. Additional monthly deposits for insurance are suspended for the 1049 5th Avenue as long as (i) no event of default has occurred and is continuing, (ii) the 1049 5th Avenue mortgaged property is covered under a blanket policy acceptable to the lender and (iii) the 1049 5th Avenue borrower delivers evidence to the lender of payment within 20 business days prior to expiration.
   
(11) For Mortgage Loan #1 (McClellan Park), the fourth largest tenant (280,839 square feet), representing 4.1% of net rentable square feet, is an affiliate of the borrower.
   
  For mortgage loan #22 (All Aboard - 4 Property Portfolio), the fourth largest tenant at the Clark Office Building mortgaged property (2,000 square feet), representing 1.1% of net rentable square feet of the entire portfolio, is an affiliate of the borrower.
   
  For mortgage loan #44 (980 Fifth Avenue), the largest tenant (5,794 square feet), representing 52.7% of net rentable square feet, is an affiliate of the borrower.