FWP 1 n2527-x3anxa1.htm FREE WRITING PROSPECTUS

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Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial Pool Balance % of Loan Balance Mortgage Loan Originator (1) Mortgage Loan Seller (1) Related Group Crossed Group Address City County State Zip Code
1 Loan 5, 11, 12 1 Miami Design District 9.5% 100.0% BANA BANA NAP NAP 151 NE 40th Street Miami Miami-Dade FL 33137
2 Loan A, 5, 6, 7, 13, 14 33 Equus Industrial Portfolio 7.0%   MSBNA, GSBI, MSMCH MSMCH NAP NAP Various Various Various Various Various
2.01 Property   1 375 Kenyon Road 0.6% 8.2%         375 Kenyon Road Suffolk Suffolk City VA 23434
2.02 Property   1 1006 Centerpoint Drive 0.5% 7.2%         1006 Centerpoint Drive Suffolk Suffolk City VA 23434
2.03 Property   1 1125 Vaughn Parkway 0.4% 5.8%         1125 Vaughn Parkway Portland Robertson TN 37148
2.04 Property   1 261 Development Drive 0.4% 5.8%         261 Development Drive Inwood Berkeley WV 25428
2.05 Property   1 Graystone - Snowden Bridge 0.4% 5.7%         341 Snowden Bridge Boulevard Winchester Frederick VA 22656
2.06 Property   1 1010 Centerpoint Drive 0.4% 5.7%         1010 Centerpoint Drive Suffolk Suffolk City VA 23434
2.07 Property   1 Lot 11 0.4% 5.6%         1201 Enterprise Drive Suffolk Suffolk City VA 23434
2.08 Property   1 40 Tyson Drive 0.4% 5.6%         40 Tyson Drive Winchester Frederick VA 22603
2.09 Property   1 1020 Centerpoint Drive 0.4% 5.5%         1020 Centerpoint Drive Suffolk Suffolk City VA 23434
2.10 Property   1 75 Tyson Drive 0.3% 4.8%         75 Tyson Drive Winchester Frederick VA 22603
2.11 Property   1 1042 Fred White Boulevard 0.2% 3.6%         1042 Fred White Boulevard Portland Robertson TN 37148
2.12 Property   1 3516 South Military Highway 0.2% 3.6%         3516 South Military Highway Chesapeake Chesapeake City VA 23323
2.13 Property   1 104 Challenger Drive 0.2% 3.2%         104 Challenger Drive Portland Sumner TN 37148
2.14 Property   1 1115 Vaughn Parkway 0.2% 3.1%         1115 Vaughn Parkway Portland Robertson TN 37148
2.15 Property   1 1335 Northmeadow Parkway 0.2% 2.3%         1335 Northmeadow Parkway Roswell Fulton GA 30076
2.16 Property   1 250 Hembree Park Drive 0.1% 1.9%         250 Hembree Park Drive Roswell Fulton GA 30076
2.17 Property   1 660 Hembree Parkway 0.1% 1.9%         660 Hembree Parkway Roswell Fulton GA 30076
2.18 Property   1 11820 Wills Road 0.1% 1.8%         11820 Wills Road Roswell Fulton GA 30076
2.19 Property   1 1325 Northmeadow Parkway 0.1% 1.8%         1325 Northmeadow Parkway Roswell Fulton GA 30076
2.20 Property   1 11545 Wills Road 0.1% 1.7%         11545 Wills Road Roswell Fulton GA 30009
2.21 Property   1 1350 Northmeadow Parkway 0.1% 1.6%         1350 Northmeadow Parkway Roswell Fulton GA 30076
2.22 Property   1 1175 Northmeadow Parkway 0.1% 1.5%         1175 Northmeadow Parkway Roswell Fulton GA 30076
2.23 Property   1 1125 Northmeadow Parkway 0.1% 1.4%         1125 Northmeadow Parkway Roswell Fulton GA 30076
2.24 Property   1 1250 Northmeadow Parkway 0.1% 1.3%         1250 Northmeadow Parkway Roswell Fulton GA 30076
2.25 Property   1 11390 Old Roswell Road 0.1% 1.2%         11390 Old Roswell Road Roswell Fulton GA 30009
2.26 Property   1 1150 Northmeadow Parkway 0.1% 1.2%         1150 Northmeadow Parkway Roswell Fulton GA 30076
2.27 Property   1 1200 Northmeadow Parkway 0.1% 1.1%         1200 Northmeadow Parkway Roswell Fulton GA 30076
2.28 Property   1 1100 Northmeadow Parkway 0.1% 1.1%         1100 Northmeadow Parkway Roswell Fulton GA 30076
2.29 Property   1 11810 Wills Road 0.1% 1.1%         11810 Wills Road Roswell Fulton GA 30076
2.3 Property   1 1115 Northmeadow Parkway 0.1% 1.0%         1115 Northmeadow Parkway Roswell Fulton GA 30009
2.31 Property   1 1225 Northmeadow Parkway 0.1% 1.0%         1225 Northmeadow Parkway Roswell Fulton GA 30076
2.32 Property   1 1400 Hembree Road 0.1% 1.0%         1400 Hembree Road Roswell Fulton GA 30076
2.33 Property   1 11800 Wills Road 0.1% 0.9%         11800 Wills Road Roswell Fulton GA 30076
3 Loan B, 5 1 261-275 Amsterdam Avenue 5.5% 100.0% MSBNA MSMCH NAP NAP 261-275 Amsterdam Avenue New York New York NY 10023
4 Loan 10 1 Flushing Plaza 5.2% 100.0% BANA BANA NAP NAP 41-61 Kissena Boulevard Flushing Queens NY 11355
5 Loan 5 1 909 Third Avenue 5.0% 100.0% CREFI, BANA, BMO BANA NAP NAP 909 Third Avenue New York New York NY 10022
6 Loan 7, 8, 9, 15 1 Village of Rochester Hills 5.0% 100.0% WFB WFB NAP NAP 104 North Adams Road Rochester Hills Oakland MI 48309
7 Loan 8 1 Plaza East I & II 4.9% 100.0% WFB WFB NAP NAP 14291-14295 Park Meadow Drive Chantilly Fairfax VA 20151
8 Loan C, 5, 10 1 Pathline Park 9 & 10 4.0% 100.0% WFB WFB NAP NAP 625 North Mary Avenue and 925 West Maude Avenue Sunnyvale Santa Clara CA 94085
9 Loan 6, 16 17 ExchangeRight 45 3.7%   WFB WFB NAP NAP Various Various Various Various Various
9.01 Property   1 BioLife Plasma - Indianapolis, IN 0.6% 16.5%         8050 Rockville Road Indianapolis Marion IN 46214
9.02 Property   1 BioLife Plasma - Livonia, MI 0.6% 16.3%         29959 Plymouth Road Livonia Wayne MI 48150
9.03 Property   1 Walgreens - Brown Deer, WI 0.4% 10.2%         6020 West Brown Deer Road Brown Deer Milwaukee WI 53223
9.04 Property   1 Tractor Supply - Bloomington, IL 0.3% 8.1%         2238 Westgate Drive Bloomington McLean IL 61705
9.05 Property   1 Sherwin Williams - Mobile, AL 0.2% 6.3%         5250 Kooiman Road Theodore Mobile AL 36582
9.06 Property   1 Fresenius Medical - Mobile, AL 0.2% 5.3%         664 South University Boulevard Mobile Mobile AL 36609
9.07 Property   1 Fresenius Medical - Bedford Heights, OH 0.2% 4.8%         5035 Richmond Road Bedford Heights Cuyahoga OH 44146
9.08 Property   1 Sherwin Williams - Clayton, MO 0.2% 4.7%         6717 Clayton Road Clayton Saint Louis MO 63117
9.09 Property   1 Sherwin Williams - Pleasant Prairie, WI 0.1% 3.6%         7667 91st Avenue Pleasant Prairie Kenosha WI 53158
9.10 Property   1 Fresenius Medical - Round Lake, IL 0.1% 3.5%         401 West Nippersink Road Round Lake Lake IL 60073
9.11 Property   1 Sherwin Williams - Lake St. Louis, MO 0.1% 3.4%         6449 Ronald Reagan Drive Lake Saint Louis Saint Charles MO 63367
9.12 Property   1 Family Dollar - Lackawanna, NY 0.1% 3.2%         121 Ridge Road Lackawanna Erie NY 14218
9.13 Property   1 Dollar General - Latrobe, PA 0.1% 3.1%         4449 US-30 Latrobe Westmoreland PA 15650
9.14 Property   1 Dollar General - Mentor, OH 0.1% 2.9%         9229 Lakeshore Boulevard Mentor Lake OH 44060
9.15 Property   1 Dollar General - West Fargo, ND 0.1% 2.8%         425 32nd Avenue West West Fargo Cass ND 58078
9.16 Property   1 Dollar General - Battle Creek, MI 0.1% 2.7%         20496 Capital Avenue Northeast Battle Creek Calhoun MI 49017
9.17 Property   1 Dollar General - Minot, ND 0.1% 2.6%         2745 East Burdick Expressway Minot Ward ND 58701
10 Loan D, 9, 17 1 The Victoria 3.5% 100.0% MSBNA MSMCH NAP NAP 7 East 14th Street New York New York NY 10003
11 Loan   1 Vista Station 6 3.1% 100.0% WFB WFB NAP NAP 339 West 13490 South Draper Salt Lake UT 84020
12 Loan   1 Springs at Country Club 3.1% 100.0% WFB WFB NAP NAP 2130 Country Club Road Lake Charles Calcasieu LA 70605
13 Loan 6, 18 4 Detroit Office Portfolio 2.7%   BANA BANA NAP NAP Various Various Various MI Various
13.01 Property   1 Laurel Office Park 1.0% 35.8%         17187 North Laurel Park Drive Livonia Wayne MI 48152
13.02 Property   1 Centrum Office Center 0.8% 28.5%         24901 Northwestern Highway Southfield Oakland MI 48075
13.03 Property   1 Drake Pointe 0.5% 19.8%         35055 West 12 Mile Road Farmington Hills Oakland MI 48331
13.04 Property   1 Oak Hollow Gateway 0.4% 15.9%         24800 Denso Drive Southfield Oakland MI 48033
14 Loan 6, 7 3 SMG Portfolio 2.6%   BANA BANA NAP NAP Various Various Various Various Various
14.01 Property   1 Oakbrook 1.0% 36.9%         4140 Fairlake Lane Glen Allen Henrico VA 23060
14.02 Property   1 Royal Glen 0.9% 36.1%         4306 Royal Glen Drive Northeast Comstock Park Kent MI 49321
14.03 Property   1 Amber Ridge 0.7% 27.0%         5601 Goldthread Lane Henrico Henrico VA 23228

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial Pool Balance % of Loan Balance Mortgage Loan Originator (1) Mortgage Loan Seller (1) Related Group Crossed Group Address City County State Zip Code
15 Loan   1 Century Plaza Albuquerque 2.6% 100.0% BANA BANA NAP NAP 400 Tijeras Avenue Northwest Albuquerque Bernalillo NM 87102
16 Loan 19, 20 1 Crescent Shopping Center 2.4% 100.0% MSBNA MSMCH NAP NAP 6903 & 6929 Airport Boulevard Austin Travis TX 78752
17 Loan   1 Las Casitas Apartments 2.3% 100.0% WFB WFB NAP NAP 13500 Live Oak Street Hesperia San Bernardino CA 92345
18 Loan E 1 Greenbriar Park North Apartments 2.0% 100.0% WFB WFB NAP NAP 818 Richcrest Drive Houston Harris TX 77060
19 Loan 8 1 160-162 East 56th Street 1.9% 100.0% MSBNA MSMCH NAP NAP 160-162 East 56th Street New York New York NY 10022
20 Loan   1 The Edgeworth Building 1.8% 100.0% BANA BANA NAP NAP 2100 East Cary Street Richmond Richmond City VA 23223
21 Loan 5, 6, 7, 10 16 Extra Space Rock ‘N Roll Self Storage Portfolio 1.8%   BANA BANA NAP NAP Various Various Various Various Various
21.01 Property   1 Houston - Katy Fwy 0.2% 9.4%         7879 Katy Freeway Houston Harris TX 77024
21.02 Property   1 Santa Maria - Skyway Dr 0.1% 8.2%         2807 Skyway Drive Santa Maria Santa Barbara CA 93455
21.03 Property   1 Redlands – Alabama St 0.1% 7.8%         321 Alabama Street Redlands San Bernardino CA 92373
21.04 Property   1 Sacramento - Franklin Blvd 0.1% 7.7%         6900 Franklin Boulevard Sacramento Sacramento CA 95823
21.05 Property   1 Dallas - Northwest Hwy 0.1% 7.1%         1975 West Northwest Highway Dallas Dallas TX 75220
21.06 Property   1 Sacramento - 5051 Perry Ave 0.1% 6.3%         5051 Perry Avenue Sacramento Sacramento CA 95820
21.07 Property   1 Chicago - 95th St 0.1% 6.1%         1000 East 95th Street Chicago Cook IL 60619
21.08 Property   1 Chicago - West Addison 0.1% 6.1%         4400 West Addison Street Chicago Cook IL 60641
21.09 Property   1 Tracy - 787 E 11th St 0.1% 6.1%         787 East 11th Street Tracy San Joaquin CA 95304
21.10 Property   1 Tracy - 780 E 11th St 0.1% 6.0%         780 East 11th Street Tracy San Joaquin CA 95304
21.11 Property   1 Fredericksburg - 5219 Plank Rd 0.1% 6.0%         5219 Plank Road Fredericksburg Spotsylvania VA 22407
21.12 Property   1 North Aurora - Lincolnway 0.1% 5.5%         416 South Lincolnway Street North Aurora Kane IL 60542
21.13 Property   1 Spring - I-45 North 0.1% 5.3%         25690 North Interstate Highway 45 Spring Montgomery TX 77386
21.14 Property   1 Chicago - Pulaski Rd 0.1% 5.1%         4222 South Pulaski Road Chicago Cook IL 60632
21.15 Property   1 El Paso - Desert Blvd 0.1% 3.7%         5405 South Desert Boulevard El Paso El Paso TX 79932
21.16 Property   1 Mt Pleasant - Bowman Rd 0.1% 3.7%         1117 Bowman Road Mount Pleasant Charleston SC 29464
22 Loan F, 5, 9 1 Grace Building 1.5% 100.0% BANA BANA NAP NAP 1114 Avenue of the Americas New York New York NY 10036
23 Loan G, 6, 7, 21 3 SoCal Industrial Portfolio 1.1%   WFB WFB NAP NAP Various Various Various Various Various
23.01 Property   1 6455 Box Springs Boulevard 0.6% 58.3%         6455 Box Springs Boulevard Riverside Riverside CA 92507
23.02 Property   1 8510 Railroad Avenue 0.3% 25.9%         8510-8520 Railroad Avenue Santee San Diego CA 92071
23.03 Property   1 Beacon Roofing Supply 0.2% 15.7%         185 Gemat Circle Rifle Garfield CO 81650
24 Loan H, 17, 24 1 Amalgamated Dwellings, Inc. 1.0% 100.0% NCCB NCB NAP NAP 504 Grand Street New York New York NY 10002
25 Loan   1 BJs Rochester, NY 0.9% 100.0% MSBNA MSMCH NAP NAP 400 Jay Scutti Boulevard Henrietta Monroe NY 14623
26 Loan   1 Extra Space – San Bernadino 0.9% 100.0% WFB WFB NAP NAP 2180 West Highland Avenue San Bernardino San Bernardino CA 92407
27 Loan I, 6, 7, 8 5 Clayton Portfolio 0.8%   BANA BANA NAP NAP Various Various Various VA Various
27.01 Property   1 Oak Shades 0.2% 27.3%         6300 Edgewood Drive Disputanta Prince George VA 23842
27.02 Property   1 Whispering Winds 0.2% 23.0%         7100 Whispering Winds Drive Prince George Prince George VA 23875
27.03 Property   1 Shady Grove 0.2% 22.6%         2619 Stedman Drive Petersburg Dinwiddie VA 23803
27.04 Property   1 Clayton’s Patch 0.1% 17.3%         1021 East Main Street Waynesboro Augusta VA 22980
27.05 Property   1 Manning MHC 0.1% 9.9%         8610 Prince George Drive Disputanta Prince George VA 23842
28 Loan H, 9, 17, 24 1 79th Street Tenants Corp. 0.7% 100.0% NCCB NCB NAP NAP 425 East 79th Street New York New York NY 10075
29 Loan   1 StoreRight Self Storage - Sebastian, FL 0.6% 100.0% BANA BANA Group 1 NAP 9220 Sebastian Boulevard Sebastian Indian River FL 32958
30 Loan H, 17, 24 1 Lakeland Owners Corp. 0.6% 100.0% NCCB NCB NAP NAP 328-350 Lakeland Avenue Sayville Suffolk NY 11782
31 Loan 22 1 Park Place Shopping Center 0.6% 100.0% MSBNA MSMCH NAP NAP 2538, 2544, 2554, 2574, 2588 and 2596 Christmasville Cove Jackson Madison TN 38305
32 Loan   1 StoreRight Self Storage - Lakeland, FL 0.6% 100.0% BANA BANA Group 1 NAP 1120 Kathleen Road Lakeland Polk FL 33805
33 Loan H, 17, 24 1 Quincy Owners, Inc. 0.5% 100.0% NCCB NCB NAP NAP 11 Park Avenue Mount Vernon Westchester NY 10550
34 Loan J 1 Park Avenue Apartments 0.5% 100.0% MSBNA MSMCH NAP NAP 2433 Adams Avenue Ogden Weber UT 84401
35 Loan H, 17, 24 1 830-832/834 Broadway Owner’s Corporation 0.5% 100.0% NCCB NCB NAP NAP 830-832/834 Broadway New York New York NY 10003
36 Loan K, 6, 23 2 Village at Rancharrah and Homecrafters Office 0.5%   MSBNA MSMCH NAP NAP Various Reno Washoe NV Various
36.01 Property   1 Fennemore Craig, P.C. 0.4% 82.2%         7800 Rancharrah Parkway Reno Washoe NV 89511
36.02 Property   1 Homecrafters 0.1% 17.8%         10591 Double R Boulevard Reno Washoe NV 89521
37 Loan   1 Storage Star Modesto 0.5% 100.0% BANA BANA Group 2 NAP 1522 Crows Landing Road and 1601 Jim Way Modesto Stanislaus CA 95358
38 Loan L 1 Country Meadows MHC 0.4% 100.0% BANA BANA NAP NAP 2300 South 2nd Street Millville Cumberland NJ 08332
39 Loan H, 17, 24 1 870 Riverside Drive Housing Development Fund Corporation 0.4% 100.0% NCB NCB NAP NAP 870 Riverside Drive New York New York NY 10032
40 Loan H, 17, 24 1 6810 Equities Inc. 0.4% 100.0% NCCB NCB NAP NAP 68-10 108th Street Forest Hills Queens NY 11375
41 Loan H, 17, 24 1 620 Tenants Corp. 0.4% 100.0% NCCB NCB NAP NAP 620-640 West 239th Street Bronx Bronx NY 10463
42 Loan   1 StoreRight Self Storage Ruskin 0.4% 100.0% BANA BANA Group 1 NAP 3648 South U.S. Highway 41 Ruskin Hillsborough FL 33570
43 Loan   1 319 Main Street 0.4% 100.0% MSBNA MSMCH NAP NAP 319 Main Street Berlin Hartford CT 06023
44 Loan   1 3061 South Riverside Avenue 0.3% 100.0% MSBNA MSMCH NAP NAP 3061 South Riverside Avenue Bloomington San Bernardino CA 92316
45 Loan H, 17, 24 1 8300 Talbot St. Owners Corp. 0.3% 100.0% NCCB NCB NAP NAP 8300 Talbot Street Kew Gardens Queens NY 11415
46 Loan   1 Walgreens - Kalamazoo 0.3% 100.0% WFB WFB NAP NAP 5815 Gull Road Kalamazoo Kalamazoo MI 49048
47 Loan   1 Quail Creek Self Storage 0.3% 100.0% BANA BANA Group 2 NAP 2110 Quail Creek Road  Laredo Webb TX 78045
48 Loan H, 17, 24 1 555 McLean Apts. Corp. 0.3% 100.0% NCCB NCB NAP NAP 555 McLean Avenue Yonkers Westchester NY 10705
49 Loan H, 17, 24 1 Mark Twain Owners’ Corp. 0.3% 100.0% NCCB NCB NAP NAP 475-485 Avenue of the Americas a/k/a 475-485 6th Avenue a/k/a 100-114 West 12th Street New York New York NY 10011
50 Loan H, 17, 24 1 420 West 206th Street Owners Corp. 0.3% 100.0% NCCB NCB NAP NAP 420 West 206th Street New York New York NY 10034
51 Loan   1 111 South Cambridge Avenue 0.3% 100.0% BANA BANA NAP NAP 111 South Cambridge Avenue Ventnor City Atlantic NJ 08406
52 Loan H, 17, 24 1 211 Terry Owners, Inc. 0.3% 100.0% NCB NCB NAP NAP 211-215 Terry Road and 10 Smithtown Boulevard Smithtown Suffolk NY 11787
53 Loan H, 17, 24 1 260 Waverly Owners, Inc. 0.3% 100.0% NCB NCB NAP NAP 260 Waverly Avenue Patchogue Suffolk NY 11772
54 Loan H, 17, 24 1 Park Terrace Owners Corp. 0.3% 100.0% NCCB NCB NAP NAP 50 Park Terrace East New York New York NY 10034

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial Pool Balance % of Loan Balance Mortgage Loan Originator (1) Mortgage Loan Seller (1) Related Group Crossed Group Address City County State Zip Code
55 Loan   1 Spring Creek Apartments 0.3% 100.0% WFB WFB NAP NAP 475 Gilpin Drive Springboro Warren OH 45066
56 Loan H, 17, 24 1 Wellesley Gardens Owners Corp. 0.3% 100.0% NCCB NCB NAP NAP 42-30 Douglaston Parkway Douglaston Queens NY 11363
57 Loan H, 17, 24 1 Oxford House Owners Corp. 0.3% 100.0% NCCB NCB NAP NAP 3656 Johnson Avenue Bronx Bronx NY 10463
58 Loan H, 17, 24 1 130 E. 94th Apartments Corp. 0.3% 100.0% NCCB NCB NAP NAP 130 East 94th Street New York New York NY 10128
59 Loan H, 17, 24 1 Bennett Avenue Owners Corp. 0.2% 100.0% NCB NCB NAP NAP 143/163 Bennett Avenue a/k/a 706/716 West 189 Street New York New York NY 10040
60 Loan H, 17, 24 1 Bleecker & 11th Owners Corp. 0.2% 100.0% NCCB NCB NAP NAP 290-292 West 11th Street and 396-398 Bleecker Street New York New York NY 10014
61 Loan H, 17, 24 1 346-352 West 56th Street Residents, Inc. 0.2% 100.0% NCCB NCB NAP NAP 346-352 West 56th Street New  York New York NY 10019
62 Loan H, 17, 24 1 Rhoda Apartments Corp. 0.2% 100.0% NCCB NCB NAP NAP 65-70 Booth Street Rego Park Queens NY 11374
63 Loan H, 17, 24 1 West Third Street Apartment Corp. 0.2% 100.0% NCCB NCB NAP NAP 552 LaGuardia Place New York New York NY 10012
64 Loan H, 17, 24 1 Castleton Gardens Owner’s Corp. 0.2% 100.0% NCCB NCB NAP NAP 515-525 Castleton Avenue, 545-565 Castleton Avenue and 581-585 Castleton Avenue Staten Island Richmond NY 10301
65 Loan H, 17, 24 1 One Grace Court Corporation 0.2% 100.0% NCB NCB NAP NAP 1 Grace Court Brooklyn Kings NY 11201
66 Loan H, 17, 24 1 52 Orange St. Owners Corp. 0.2% 100.0% NCB NCB NAP NAP 52-54 Orange Street Brooklyn Kings NY 11201
67 Loan H, 17, 24 1 27 Howard Owners Corp. F/K/A CJS Building & Development Corporation 0.1% 100.0% NCCB NCB NAP NAP 27 Howard Street New York New York NY 10013
68 Loan H, 17, 24 1 3660 Park Wantagh Owners, Inc. 0.1% 100.0% NCB NCB NAP NAP 3660-3676 Wantagh Avenue Wantagh Nassau NY 11793

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name General Property Type Detailed Property Type Year Built Year Renovated Number of Units Unit of Measure Loan Per Unit ($) Original Balance ($) Cut-off Date Balance ($) Maturity/ARD Balance ($) Interest Rate % Administrative Fee Rate % (3) Net Mortgage Rate % Monthly Debt Service (P&I) ($)
1 Loan 5, 11, 12 1 Miami Design District Retail Luxury Retail 2014 – 2019 NAP 497,094 SF 804.68 95,000,000 95,000,000 95,000,000 4.13250% 0.01436% 4.11814% NAP
2 Loan A, 5, 6, 7, 13, 14 33 Equus Industrial Portfolio Industrial Various Various Various 5,959,157 SF 39.10 69,903,870 69,903,870 69,903,870 2.48380% 0.01311% 2.47069% NAP
2.01 Property   1 375 Kenyon Road Industrial Warehouse/Distribution 2008 NAP 385,320 SF   5,717,658 5,717,658 5,717,658        
2.02 Property   1 1006 Centerpoint Drive Industrial Warehouse/Distribution 2011 2017 475,020 SF   5,021,796 5,021,796 5,021,796        
2.03 Property   1 1125 Vaughn Parkway Industrial Warehouse/Distribution 2004 NAP 504,000 SF   4,059,189 4,059,189 4,059,189        
2.04 Property   1 261 Development Drive Industrial Warehouse/Distribution 2019 NAP 356,700 SF   4,024,396 4,024,396 4,024,396        
2.05 Property   1 Graystone - Snowden Bridge Industrial Warehouse/Distribution 2020 NAP 348,500 SF   3,989,603 3,989,603 3,989,603        
2.06 Property   1 1010 Centerpoint Drive Industrial Warehouse/Distribution 2015 NAP 357,000 SF   3,978,005 3,978,005 3,978,005        
2.07 Property   1 Lot 11 Industrial Warehouse/Distribution 2021 NAP 350,000 SF   3,943,212 3,943,212 3,943,212        
2.08 Property   1 40 Tyson Drive Industrial Warehouse/Distribution 2016 NAP 330,497 SF   3,920,017 3,920,017 3,920,017        
2.09 Property   1 1020 Centerpoint Drive Industrial Warehouse/Distribution 2017 NAP 401,221 SF   3,862,028 3,862,028 3,862,028        
2.10 Property   1 75 Tyson Drive Industrial Warehouse/Distribution 2018 NAP 287,000 SF   3,334,334 3,334,334 3,334,334        
2.11 Property   1 1042 Fred White Boulevard Industrial Warehouse/Distribution 2003 NAP 312,000 SF   2,493,502 2,493,502 2,493,502        
2.12 Property   1 3516 South Military Highway Industrial Warehouse/Distribution 2007 NAP 130,860 SF   2,487,703 2,487,703 2,487,703        
2.13 Property   1 104 Challenger Drive Industrial Warehouse/Distribution 1996 NAP 300,000 SF   2,215,157 2,215,157 2,215,157        
2.14 Property   1 1115 Vaughn Parkway Industrial Warehouse/Distribution 2007 NAP 216,420 SF   2,145,571 2,145,571 2,145,571        
2.15 Property   1 1335 Northmeadow Parkway Industrial Flex 1996 NAP 88,784 SF   1,637,593 1,637,593 1,637,593        
2.16 Property   1 250 Hembree Park Drive Industrial Flex 1996 NAP 94,500 SF   1,334,893 1,334,893 1,334,893        
2.17 Property   1 660 Hembree Parkway Industrial Flex 1998 NAP 94,500 SF   1,320,976 1,320,976 1,320,976        
2.18 Property   1 11820 Wills Road Industrial Flex 1987 NAP 103,892 SF   1,256,029 1,256,029 1,256,029        
2.19 Property   1 1325 Northmeadow Parkway Industrial Flex 1990 2020 70,050 SF   1,236,313 1,236,313 1,236,313        
2.20 Property   1 11545 Wills Road Industrial Flex 1998 NAP 71,140 SF   1,173,686 1,173,686 1,173,686        
2.21 Property   1 1350 Northmeadow Parkway Industrial Flex 1994 NAP 64,500 SF   1,084,383 1,084,383 1,084,383        
2.22 Property   1 1175 Northmeadow Parkway Industrial Flex 1987 2017 71,264 SF   1,034,513 1,034,513 1,034,513        
2.23 Property   1 1125 Northmeadow Parkway Industrial Flex 1987 NAP 67,104 SF   981,164 981,164 981,164        
2.24 Property   1 1250 Northmeadow Parkway Industrial Flex 1989 2015-2020 52,224 SF   908,098 908,098 908,098        
2.25 Property   1 11390 Old Roswell Road Industrial Flex 1997 NAP 47,628 SF   860,548 860,548 860,548        
2.26 Property   1 1150 Northmeadow Parkway Industrial Flex 1988 2015-2020 52,050 SF   838,513 838,513 838,513        
2.27 Property   1 1200 Northmeadow Parkway Industrial Flex 2000 2015-2020 63,112 SF   799,080 799,080 799,080        
2.28 Property   1 1100 Northmeadow Parkway Industrial Flex 1989 2015-2020 50,896 SF   790,962 790,962 790,962        
2.29 Property   1 11810 Wills Road Industrial Flex 1987 NAP 59,334 SF   742,252 742,252 742,252        
2.3 Property   1 1115 Northmeadow Parkway Industrial Flex 1999 NAP 38,845 SF   722,536 722,536 722,536        
2.31 Property   1 1225 Northmeadow Parkway Industrial Flex 1989 2017 37,490 SF   692,382 692,382 692,382        
2.32 Property   1 1400 Hembree Road Industrial Flex 1998 2015-2020 34,615 SF   671,506 671,506 671,506        
2.33 Property   1 11800 Wills Road Industrial Flex 1987 NAP 42,691 SF   626,275 626,275 626,275        
3 Loan B, 5 1 261-275 Amsterdam Avenue Mixed Use Multifamily/Retail 1906 1963 146 Units 650,684.93 55,000,000 55,000,000 55,000,000 3.55000% 0.01436% 3.53564% NAP
4 Loan 10 1 Flushing Plaza Office CBD 1973 1995 244,089 SF 213.04 52,000,000 52,000,000 52,000,000 2.82500% 0.01436% 2.81064% NAP
5 Loan 5 1 909 Third Avenue Office CBD 1968 2011 1,350,756 SF 174.42 50,000,000 50,000,000 50,000,000 3.23000% 0.01436% 3.21564% NAP
6 Loan 7, 8, 9, 15 1 Village of Rochester Hills Retail Anchored 2002 2020 253,254 SF 197.23 49,950,000 49,950,000 43,032,066 3.74700% 0.01436% 3.73264% 231,241.22
7 Loan 8 1 Plaza East I & II Office Suburban 2007 NAP 246,957 SF 197.40 48,750,000 48,750,000 48,750,000 3.67200% 0.01436% 3.65764% NAP
8 Loan C, 5, 10 1 Pathline Park 9 & 10 Office Suburban 2020 NAP 242,226 SF 536.69 40,000,000 40,000,000 40,000,000 2.50200% 0.01436% 2.48764% NAP
9 Loan 6, 16 17 ExchangeRight 45 Various Various Various Various 174,899 SF 209.79 36,691,600 36,691,600 36,691,600 3.38400% 0.01436% 3.36964% NAP
9.01 Property   1 BioLife Plasma - Indianapolis, IN Office Medical 2021 NAP 14,394 SF   6,064,216 6,064,216 6,064,216        
9.02 Property   1 BioLife Plasma - Livonia, MI Office Medical 2020 NAP 14,394 SF   5,971,396 5,971,396 5,971,396        
9.03 Property   1 Walgreens - Brown Deer, WI Retail Single Tenant 2008 NAP 14,820 SF   3,743,725 3,743,725 3,743,725        
9.04 Property   1 Tractor Supply - Bloomington, IL Retail Single Tenant 2004 NAP 21,671 SF   2,970,228 2,970,228 2,970,228        
9.05 Property   1 Sherwin Williams - Mobile, AL Retail Single Tenant 2020 NAP 18,828 SF   2,320,491 2,320,491 2,320,491        
9.06 Property   1 Fresenius Medical - Mobile, AL Office Medical 1998 2020 11,985 SF   1,949,212 1,949,212 1,949,212        
9.07 Property   1 Fresenius Medical - Bedford Heights, OH Office Medical 1988 2016 6,720 SF   1,763,573 1,763,573 1,763,573        
9.08 Property   1 Sherwin Williams - Clayton, MO Retail Single Tenant 1927 2020 5,889 SF   1,717,163 1,717,163 1,717,163        
9.09 Property   1 Sherwin Williams - Pleasant Prairie, WI Retail Single Tenant 2020 NAP 4,000 SF   1,330,415 1,330,415 1,330,415        
9.10 Property   1 Fresenius Medical - Round Lake, IL Office Medical 1960 2008 6,500 SF   1,268,535 1,268,535 1,268,535        
9.11 Property   1 Sherwin Williams - Lake St. Louis, MO Retail Single Tenant 2015 NAP 3,500 SF   1,253,065 1,253,065 1,253,065        
9.12 Property   1 Family Dollar - Lackawanna, NY Retail Single Tenant 2018 NAP 8,481 SF   1,160,245 1,160,245 1,160,245        
9.13 Property   1 Dollar General - Latrobe, PA Retail Single Tenant 2020 NAP 9,100 SF   1,129,306 1,129,306 1,129,306        
9.14 Property   1 Dollar General - Mentor, OH Retail Single Tenant 2015 NAP 9,026 SF   1,058,144 1,058,144 1,058,144        
9.15 Property   1 Dollar General - West Fargo, ND Retail Single Tenant 2018 NAP 9,002 SF   1,021,016 1,021,016 1,021,016        
9.16 Property   1 Dollar General - Battle Creek, MI Retail Single Tenant 2020 NAP 9,100 SF   1,005,546 1,005,546 1,005,546        
9.17 Property   1 Dollar General - Minot, ND Retail Single Tenant 2018 NAP 7,489 SF   965,324 965,324 965,324        
10 Loan D, 9, 17 1 The Victoria Multifamily Cooperative 1965 NAP 489 Units 71,574.64 35,000,000 35,000,000 35,000,000 2.38000% 0.01436% 2.36564% NAP
11 Loan   1 Vista Station 6 Office Suburban 2016 NAP 149,892 SF 211.04 31,633,000 31,633,000 31,633,000 3.55400% 0.01436% 3.53964% NAP
12 Loan   1 Springs at Country Club Multifamily Garden 2018 NAP 252 Units 125,250.00 31,563,000 31,563,000 28,425,853 3.44500% 0.01436% 3.43064% 140,764.72
13 Loan 6, 18 4 Detroit Office Portfolio Office Suburban Various Various 477,677 SF 56.52 27,000,000 27,000,000 21,803,645 3.50000% 0.01436% 3.48564% 121,242.07
13.01 Property   1 Laurel Office Park Office Suburban 1985 2013 129,041 SF   9,657,963 9,657,963 7,799,215        
13.02 Property   1 Centrum Office Center Office Suburban 1971 2009 201,056 SF   7,684,073 7,684,073 6,205,215        
13.03 Property   1 Drake Pointe Office Suburban 1984 1996 68,528 SF   5,357,702 5,357,702 4,326,571        
13.04 Property   1 Oak Hollow Gateway Office Suburban 1986 2009 79,052 SF   4,300,262 4,300,262 3,472,644        
14 Loan 6, 7 3 SMG Portfolio Multifamily Garden Various Various 442 Units 58,823.53 26,000,000 26,000,000 26,000,000 3.92800% 0.01436% 3.91364% NAP
14.01 Property   1 Oakbrook Multifamily Garden 1988 2004 157 Units   9,606,195 9,606,195 9,606,195        
14.02 Property   1 Royal Glen Multifamily Garden 1987 NAP 170 Units   9,376,106 9,376,106 9,376,106        
14.03 Property   1 Amber Ridge Multifamily Garden 1987 2004 115 Units   7,017,699 7,017,699 7,017,699        

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name General Property Type Detailed Property Type Year Built Year Renovated Number of Units Unit of Measure Loan Per Unit ($) Original Balance ($) Cut-off Date Balance ($) Maturity/ARD Balance ($) Interest Rate % Administrative Fee Rate % (3) Net Mortgage Rate % Monthly Debt Service (P&I) ($)
15 Loan   1 Century Plaza Albuquerque Office CBD 1980 2014 410,561 SF 62.60 25,700,000 25,700,000 25,700,000 3.29200% 0.01436% 3.27764% NAP
16 Loan 19, 20 1 Crescent Shopping Center Retail Anchored 1964, 1978, 1985, 1987 2018-2021 118,038 SF 207.56 24,500,000 24,500,000 22,408,433 4.35500% 0.01436% 4.34064% 122,036.05
17 Loan   1 Las Casitas Apartments Multifamily Garden 2020 NAP 160 Units 143,750.00 23,000,000 23,000,000 23,000,000 3.31200% 0.01436% 3.29764% NAP
18 Loan E 1 Greenbriar Park North Apartments Multifamily Garden 1983 2010 400 Units 49,562.50 19,825,000 19,825,000 18,068,221 4.14500% 0.04186% 4.10314% 96,312.31
19 Loan 8 1 160-162 East 56th Street Office Medical 1927 2010 67,474 SF 289.00 19,500,000 19,500,000 19,500,000 3.26500% 0.01436% 3.25064% NAP
20 Loan   1 The Edgeworth Building Office CBD 1925 2006 140,573 SF 128.40 18,050,000 18,050,000 18,050,000 3.43000% 0.01436% 3.41564% NAP
21 Loan 5, 6, 7, 10 16 Extra Space Rock ‘N Roll Self Storage Portfolio Self Storage Self Storage Various Various 1,186,768 SF 91.00 18,000,000 18,000,000 18,000,000 3.32550% 0.01436% 3.31114% NAP
21.01 Property   1 Houston - Katy Fwy Self Storage Self Storage 2013 NAP 93,270 SF   1,686,667 1,686,667 1,686,667        
21.02 Property   1 Santa Maria - Skyway Dr Self Storage Self Storage 1996 NAP 84,005 SF   1,483,333 1,483,333 1,483,333        
21.03 Property   1 Redlands – Alabama St Self Storage Self Storage 1986 NAP 70,825 SF   1,405,000 1,405,000 1,405,000        
21.04 Property   1 Sacramento - Franklin Blvd Self Storage Self Storage 2007 NAP 82,035 SF   1,390,000 1,390,000 1,390,000        
21.05 Property   1 Dallas - Northwest Hwy Self Storage Self Storage 1986 2006 130,346 SF   1,276,667 1,276,667 1,276,667        
21.06 Property   1 Sacramento - 5051 Perry Ave Self Storage Self Storage 1986 NAP 62,865 SF   1,126,667 1,126,667 1,126,667        
21.07 Property   1 Chicago - 95th St Self Storage Self Storage 2001 NAP 80,650 SF   1,095,000 1,095,000 1,095,000        
21.08 Property   1 Chicago - West Addison Self Storage Self Storage 1936 2001 72,614 SF   1,090,000 1,090,000 1,090,000        
21.09 Property   1 Tracy - 787 E 11th St Self Storage Self Storage 2003 NAP 54,820 SF   1,090,000 1,090,000 1,090,000        
21.10 Property   1 Tracy - 780 E 11th St Self Storage Self Storage 1989 NAP 61,195 SF   1,085,000 1,085,000 1,085,000        
21.11 Property   1 Fredericksburg - 5219 Plank Rd Self Storage Self Storage 2000 NAP 59,025 SF   1,071,667 1,071,667 1,071,667        
21.12 Property   1 North Aurora - Lincolnway Self Storage Self Storage 2008 NAP 77,540 SF   993,333 993,333 993,333        
21.13 Property   1 Spring - I-45 North Self Storage Self Storage 1999 NAP 70,485 SF   958,333 958,333 958,333        
21.14 Property   1 Chicago - Pulaski Rd Self Storage Self Storage 1950 2011 72,392 SF   916,667 916,667 916,667        
21.15 Property   1 El Paso - Desert Blvd Self Storage Self Storage 1999 NAP 75,490 SF   673,333 673,333 673,333        
21.16 Property   1 Mt Pleasant - Bowman Rd Self Storage Self Storage 1986 NAP 39,211 SF   658,333 658,333 658,333        
22 Loan F, 5, 9 1 Grace Building Office CBD 1974 2018 1,556,972 SF 567.13 15,000,000 15,000,000 15,000,000 2.69210% 0.01436% 2.67774% NAP
23 Loan G, 6, 7, 21 3 SoCal Industrial Portfolio Industrial Warehouse Various Various 147,701 SF 71.63 10,580,000 10,580,000 10,580,000 3.08300% 0.04436% 3.03864% NAP
23.01 Property   1 6455 Box Springs Boulevard Industrial Warehouse 1993 NAP 89,807 SF   6,170,000 6,170,000 6,170,000        
23.02 Property   1 8510 Railroad Avenue Industrial Warehouse 2000 2017 20,030 SF   2,745,000 2,745,000 2,745,000        
23.03 Property   1 Beacon Roofing Supply Industrial Warehouse 2010 NAP 37,864 SF   1,665,000 1,665,000 1,665,000        
24 Loan H, 17, 24 1 Amalgamated Dwellings, Inc. Multifamily Cooperative 1930 2006 233 Units 42,918.45 10,000,000 10,000,000 10,000,000 3.22000% 0.08936% 3.13064% NAP
25 Loan   1 BJs Rochester, NY Retail Single Tenant 1991 2005 122,698 SF 73.35 9,000,000 9,000,000 9,000,000 4.27000% 0.01436% 4.25564% NAP
26 Loan   1 Extra Space – San Bernadino Self Storage Self Storage 1984 NAP 106,710 SF 84.34 9,000,000 9,000,000 9,000,000 3.62600% 0.07186% 3.55414% NAP
27 Loan I, 6, 7, 8 5 Clayton Portfolio Manufactured Housing Manufactured Housing Various NAP 261 Pads 31,609.20 8,250,000 8,250,000 7,205,109 4.31500% 0.01436% 4.30064% 40,899.59
27.01 Property   1 Oak Shades Manufactured Housing Manufactured Housing 1975 NAP 70 Pads   2,248,159 2,248,159 1,963,422        
27.02 Property   1 Whispering Winds Manufactured Housing Manufactured Housing 1952 NAP 64 Pads   1,897,095 1,897,095 1,656,821        
27.03 Property   1 Shady Grove Manufactured Housing Manufactured Housing 1968 NAP 47 Pads   1,863,339 1,863,339 1,627,341        
27.04 Property   1 Clayton’s Patch Manufactured Housing Manufactured Housing 1957 NAP 54 Pads   1,424,509 1,424,509 1,244,090        
27.05 Property   1 Manning MHC Manufactured Housing Manufactured Housing 1957 NAP 26 Pads   816,898 816,898 713,435        
28 Loan H, 9, 17, 24 1 79th Street Tenants Corp. Multifamily Cooperative 1955 2003 185 Units 37,773.46 7,000,000 6,988,090 5,379,387 3.05000% 0.08936% 2.96064% 29,701.38
29 Loan   1 StoreRight Self Storage - Sebastian, FL Self Storage Self Storage 2018 NAP 57,853 SF 110.63 6,400,000 6,400,000 6,400,000 4.14900% 0.08186% 4.06714% NAP
30 Loan H, 17, 24 1 Lakeland Owners Corp. Multifamily Cooperative 1969 2019 80 Units 75,550.64 6,050,000 6,044,052 5,242,693 3.39000% 0.08936% 3.30064% 23,039.70
31 Loan 22 1 Park Place Shopping Center Retail Anchored 2010-2015 NAP 71,087 SF 83.35 5,925,000 5,925,000 4,772,785 4.32000% 0.06436% 4.25564% 29,390.76
32 Loan   1 StoreRight Self Storage - Lakeland, FL Self Storage Self Storage 2017 NAP 58,886 SF 95.10 5,600,000 5,600,000 5,600,000 3.89900% 0.08186% 3.81714% NAP
33 Loan H, 17, 24 1 Quincy Owners, Inc. Multifamily Cooperative 1968 2006 136 Units 40,375.62 5,500,000 5,491,084 4,272,774 3.33000% 0.08936% 3.24064% 24,178.50
34 Loan J 1 Park Avenue Apartments Multifamily Low Rise 1965 NAP 149 Units 35,033.56 5,220,000 5,220,000 5,220,000 3.33000% 0.06436% 3.26564% NAP
35 Loan H, 17, 24 1 830-832/834 Broadway Owner’s Corporation Multifamily Cooperative 1895 2011 19 Units 263,157.89 5,000,000 5,000,000 5,000,000 3.09000% 0.08936% 3.00064% NAP
36 Loan K, 6, 23 2 Village at Rancharrah and Homecrafters Office Office Suburban Various NAP 15,569 SF 317.94 4,950,000 4,950,000 4,950,000 4.79000% 0.06436% 4.72564% NAP
36.01 Property   1 Fennemore Craig, P.C. Office Suburban 2020 NAP 12,063 SF   4,066,960 4,066,960 4,066,960        
36.02 Property   1 Homecrafters Office Suburban 2005 NAP 3,506 SF   883,040 883,040 883,040        
37 Loan   1 Storage Star Modesto Self Storage Self Storage 1983, 1990 NAP 57,691 SF 81.47 4,700,000 4,700,000 4,700,000 4.18100% 0.01436% 4.16664% NAP
38 Loan L 1 Country Meadows MHC Manufactured Housing Manufactured Housing 1961 2012, 2018 92 Pads 46,195.65 4,250,000 4,250,000 3,817,647 4.55250% 0.01436% 4.53814% 21,666.90
39 Loan H, 17, 24 1 870 Riverside Drive Housing Development Fund Corporation Multifamily Cooperative 1915 2011 36 Units 116,666.67 4,200,000 4,200,000 4,200,000 3.09000% 0.08936% 3.00064% NAP
40 Loan H, 17, 24 1 6810 Equities Inc. Multifamily Cooperative 1931 2000 49 Units 85,714.29 4,200,000 4,200,000 4,200,000 3.30000% 0.08936% 3.21064% NAP
41 Loan H, 17, 24 1 620 Tenants Corp. Multifamily Cooperative 1952 1996 66 Units 60,606.06 4,000,000 4,000,000 4,000,000 3.00000% 0.08936% 2.91064% NAP
42 Loan   1 StoreRight Self Storage Ruskin Self Storage Self Storage 2006 NAP 49,925 SF 78.12 3,900,000 3,900,000 3,900,000 4.79900% 0.09186% 4.70714% NAP
43 Loan   1 319 Main Street Multifamily Garden 2019 NAP 20 Units 187,500.00 3,750,000 3,750,000 3,750,000 4.82000% 0.01436% 4.80564% NAP
44 Loan   1 3061 South Riverside Avenue Industrial Flex 1993 NAP 23,253 SF 150.52 3,500,000 3,500,000 3,500,000 4.31000% 0.01436% 4.29564% NAP
45 Loan H, 17, 24 1 8300 Talbot St. Owners Corp. Multifamily Cooperative 1928 2006 75 Units 46,590.49 3,500,000 3,494,287 2,714,875 3.29000% 0.08936% 3.20064% 15,309.16
46 Loan   1 Walgreens - Kalamazoo Retail Single Tenant 2004 NAP 14,748 SF 231.87 3,425,000 3,419,581 2,674,956 3.47000% 0.01436% 3.45564% 15,322.48
47 Loan   1 Quail Creek Self Storage Self Storage Self Storage 2013 NAP 64,850 SF 51.70 3,352,500 3,352,500 3,352,500 3.75450% 0.01436% 3.74014% NAP
48 Loan H, 17, 24 1 555 McLean Apts. Corp. Multifamily Cooperative 1955 2010 72 Units 45,833.33 3,300,000 3,300,000 2,861,872 3.41000% 0.08936% 3.32064% 12,606.39
49 Loan H, 17, 24 1 Mark Twain Owners’ Corp. Multifamily Cooperative 1958 2019 80 Units 40,867.25 3,275,000 3,269,380 2,511,835 3.00000% 0.08936% 2.91064% 13,807.53
50 Loan H, 17, 24 1 420 West 206th Street Owners Corp. Multifamily Cooperative 1946 2015 72 Units 42,987.68 3,100,000 3,095,113 2,422,953 3.49000% 0.08936% 3.40064% 13,903.09
51 Loan   1 111 South Cambridge Avenue Multifamily Mid Rise 1940 2005 21 Units 142,857.14 3,000,000 3,000,000 3,000,000 4.19000% 0.01436% 4.17564% NAP
52 Loan H, 17, 24 1 211 Terry Owners, Inc. Multifamily Cooperative 1966 2011 36 Units 83,254.34 3,000,000 2,997,156 2,612,383 3.54000% 0.08936% 3.45064% 11,693.81
53 Loan H, 17, 24 1 260 Waverly Owners, Inc. Multifamily Cooperative 1966 2002 72 Units 41,599.47 3,000,000 2,995,162 2,333,275 3.36000% 0.08936% 3.27064% 13,237.99
54 Loan H, 17, 24 1 Park Terrace Owners Corp. Multifamily Cooperative 1941 2016 72 Units 41,597.70 3,000,000 2,995,035 2,319,874 3.21000% 0.08936% 3.12064% 12,990.42

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name General Property Type Detailed Property Type Year Built Year Renovated Number of Units Unit of Measure Loan Per Unit ($) Original Balance ($) Cut-off Date Balance ($) Maturity/ARD Balance ($) Interest Rate % Administrative Fee Rate % (3) Net Mortgage Rate % Monthly Debt Service (P&I) ($)
55 Loan   1 Spring Creek Apartments Multifamily Garden 1971 NAP 67 Units 42,164.18 2,825,000 2,825,000 2,265,877 4.19700% 0.01436% 4.18264% 13,809.79
56 Loan H, 17, 24 1 Wellesley Gardens Owners Corp. Multifamily Cooperative 1962 1996 91 Units 29,670.33 2,700,000 2,700,000 2,091,367 3.25000% 0.08936% 3.16064% 11,750.57
57 Loan H, 17, 24 1 Oxford House Owners Corp. Multifamily Cooperative 1932 2013 50 Units 52,000.00 2,600,000 2,600,000 2,253,327 3.39000% 0.08936% 3.30064% 9,901.36
58 Loan H, 17, 24 1 130 E. 94th Apartments Corp. Multifamily Cooperative 1923 2002 45 Units 56,666.67 2,550,000 2,550,000 1,970,601 3.19000% 0.08936% 3.10064% 11,013.96
59 Loan H, 17, 24 1 Bennett Avenue Owners Corp. Multifamily Cooperative 1951 2006 104 Units 24,038.46 2,500,000 2,500,000 1,925,199 3.10000% 0.08936% 3.01064% 10,675.41
60 Loan H, 17, 24 1 Bleecker & 11th Owners Corp. Multifamily Cooperative 1904 2008 35 Units 71,354.51 2,500,000 2,497,408 2,150,545 3.17000% 0.08936% 3.08064% 9,196.27
61 Loan H, 17, 24 1 346-352 West 56th Street Residents, Inc. Multifamily Cooperative 1884 2001 79 Units 30,063.29 2,375,000 2,375,000 1,845,291 3.33000% 0.08936% 3.24064% 10,440.72
62 Loan H, 17, 24 1 Rhoda Apartments Corp. Multifamily Cooperative 1947 2011 42 Units 47,543.05 2,000,000 1,996,808 1,559,068 3.42000% 0.08936% 3.33064% 8,891.82
63 Loan H, 17, 24 1 West Third Street Apartment Corp. Multifamily Cooperative 1982 1996 8 Units 237,500.00 1,900,000 1,900,000 1,900,000 3.30000% 0.08936% 3.21064% NAP
64 Loan H, 17, 24 1 Castleton Gardens Owner’s Corp. Multifamily Cooperative 1950 2001 52 Units 36,538.46 1,900,000 1,900,000 1,474,536 3.30000% 0.08936% 3.21064% 8,321.15
65 Loan H, 17, 24 1 One Grace Court Corporation Multifamily Cooperative 1926 2011 19 Units 92,105.26 1,750,000 1,750,000 1,516,164 3.38000% 0.08936% 3.29064% 6,653.97
66 Loan H, 17, 24 1 52 Orange St. Owners Corp. Multifamily Cooperative 1963 2006 51 Units 29,854.07 1,525,000 1,522,558 1,187,888 3.40000% 0.08936% 3.31064% 6,763.09
67 Loan H, 17, 24 1 27 Howard Owners Corp. F/K/A CJS Building & Development Corporation Multifamily Cooperative 1888 1995 5 Units 300,000.00 1,500,000 1,500,000 1,500,000 3.45000% 0.08936% 3.36064% NAP
68 Loan H, 17, 24 1 3660 Park Wantagh Owners, Inc. Multifamily Cooperative 1970 2006 32 Units 43,750.00 1,400,000 1,400,000 1,209,720 3.30000% 0.08936% 3.21064% 5,256.83

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Monthly Debt Service (IO) ($) Annual Debt Service (P&I) ($) Annual Debt Service (IO) ($) Amortization Type ARD Loan (Yes / No) Interest Accrual Method Original Interest-Only Period (Mos.) Remaining Interest-Only Period (Mos.) Original Term To Maturity / ARD (Mos.) Remaining Term To Maturity / ARD (Mos.) Original Amortization Term (Mos.) Remaining Amortization Term (Mos.) Origination Date Seasoning (Mos.) Payment Due Date First Payment Date
1 Loan 5, 11, 12 1 Miami Design District 331,700.09 NAP 3,980,401.08 Interest Only No Actual/360 120 106 120 106 0 0 2/28/2020 14 1 4/1/2020
2 Loan A, 5, 6, 7, 13, 14 33 Equus Industrial Portfolio 146,698.93 NAP 1,760,387.16 Interest Only No Actual/360 84 83 84 83 0 0 4/8/2021 1 9 5/9/2021
2.01 Property   1 375 Kenyon Road                                
2.02 Property   1 1006 Centerpoint Drive                                
2.03 Property   1 1125 Vaughn Parkway                                
2.04 Property   1 261 Development Drive                                
2.05 Property   1 Graystone - Snowden Bridge                                
2.06 Property   1 1010 Centerpoint Drive                                
2.07 Property   1 Lot 11                                
2.08 Property   1 40 Tyson Drive                                
2.09 Property   1 1020 Centerpoint Drive                                
2.10 Property   1 75 Tyson Drive                                
2.11 Property   1 1042 Fred White Boulevard                                
2.12 Property   1 3516 South Military Highway                                
2.13 Property   1 104 Challenger Drive                                
2.14 Property   1 1115 Vaughn Parkway                                
2.15 Property   1 1335 Northmeadow Parkway                                
2.16 Property   1 250 Hembree Park Drive                                
2.17 Property   1 660 Hembree Parkway                                
2.18 Property   1 11820 Wills Road                                
2.19 Property   1 1325 Northmeadow Parkway                                
2.20 Property   1 11545 Wills Road                                
2.21 Property   1 1350 Northmeadow Parkway                                
2.22 Property   1 1175 Northmeadow Parkway                                
2.23 Property   1 1125 Northmeadow Parkway                                
2.24 Property   1 1250 Northmeadow Parkway                                
2.25 Property   1 11390 Old Roswell Road                                
2.26 Property   1 1150 Northmeadow Parkway                                
2.27 Property   1 1200 Northmeadow Parkway                                
2.28 Property   1 1100 Northmeadow Parkway                                
2.29 Property   1 11810 Wills Road                                
2.3 Property   1 1115 Northmeadow Parkway                                
2.31 Property   1 1225 Northmeadow Parkway                                
2.32 Property   1 1400 Hembree Road                                
2.33 Property   1 11800 Wills Road                                
3 Loan B, 5 1 261-275 Amsterdam Avenue 164,968.17 NAP 1,979,618.04 Interest Only No Actual/360 120 120 120 120 0 0 4/27/2021 0 1 6/1/2021
4 Loan 10 1 Flushing Plaza 124,116.90 NAP 1,489,402.80 Interest Only No Actual/360 120 119 120 119 0 0 3/18/2021 1 1 5/1/2021
5 Loan 5 1 909 Third Avenue 136,452.55 NAP 1,637,430.60 Interest Only No Actual/360 120 119 120 119 0 0 3/26/2021 1 6 5/6/2021
6 Loan 7, 8, 9, 15 1 Village of Rochester Hills 158,135.11 2,774,894.64 1,897,621.32 Interest Only, Amortizing Balloon No Actual/360 36 36 120 120 360 360 4/27/2021 0 11 6/11/2021
7 Loan 8 1 Plaza East I & II 151,246.88 NAP 1,814,962.56 Interest Only No Actual/360 60 59 60 59 0 0 4/2/2021 1 11 5/11/2021
8 Loan C, 5, 10 1 Pathline Park 9 & 10 84,558.33 NAP 1,014,699.96 Interest Only No Actual/360 120 117 120 117 0 0 2/2/2021 3 11 3/11/2021
9 Loan 6, 16 17 ExchangeRight 45 104,907.40 NAP 1,258,888.80 Interest Only No Actual/360 120 119 120 119 0 0 3/22/2021 1 11 5/11/2021
9.01 Property   1 BioLife Plasma - Indianapolis, IN                                
9.02 Property   1 BioLife Plasma - Livonia, MI                                
9.03 Property   1 Walgreens - Brown Deer, WI                                
9.04 Property   1 Tractor Supply - Bloomington, IL                                
9.05 Property   1 Sherwin Williams - Mobile, AL                                
9.06 Property   1 Fresenius Medical - Mobile, AL                                
9.07 Property   1 Fresenius Medical - Bedford Heights, OH                                
9.08 Property   1 Sherwin Williams - Clayton, MO                                
9.09 Property   1 Sherwin Williams - Pleasant Prairie, WI                                
9.10 Property   1 Fresenius Medical - Round Lake, IL                                
9.11 Property   1 Sherwin Williams - Lake St. Louis, MO                                
9.12 Property   1 Family Dollar - Lackawanna, NY                                
9.13 Property   1 Dollar General - Latrobe, PA                                
9.14 Property   1 Dollar General - Mentor, OH                                
9.15 Property   1 Dollar General - West Fargo, ND                                
9.16 Property   1 Dollar General - Battle Creek, MI                                
9.17 Property   1 Dollar General - Minot, ND                                
10 Loan D, 9, 17 1 The Victoria 70,380.79 NAP 844,569.48 Interest Only No Actual/360 120 119 120 119 0 0 3/30/2021 1 1 5/1/2021
11 Loan   1 Vista Station 6 94,987.60 NAP 1,139,851.20 Interest Only No Actual/360 120 119 120 119 0 0 3/18/2021 1 11 5/11/2021
12 Loan   1 Springs at Country Club 91,870.61 1,689,176.64 1,102,447.32 Interest Only, Amortizing Balloon No Actual/360 60 60 120 120 360 360 4/19/2021 0 11 6/11/2021
13 Loan 6, 18 4 Detroit Office Portfolio 79,843.75 1,454,904.84 958,125.00 Interest Only, Amortizing Balloon No Actual/360 12 11 120 119 360 360 3/25/2021 1 1 5/1/2021
13.01 Property   1 Laurel Office Park                                
13.02 Property   1 Centrum Office Center                                
13.03 Property   1 Drake Pointe                                
13.04 Property   1 Oak Hollow Gateway                                
14 Loan 6, 7 3 SMG Portfolio 86,288.70 NAP 1,035,464.40 Interest Only No Actual/360 120 120 120 120 0 0 4/9/2021 0 1 6/1/2021
14.01 Property   1 Oakbrook                                
14.02 Property   1 Royal Glen                                
14.03 Property   1 Amber Ridge                                

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Monthly Debt Service (IO) ($) Annual Debt Service (P&I) ($) Annual Debt Service (IO) ($) Amortization Type ARD Loan (Yes / No) Interest Accrual Method Original Interest-Only Period (Mos.) Remaining Interest-Only Period (Mos.) Original Term To Maturity / ARD (Mos.) Remaining Term To Maturity / ARD (Mos.) Original Amortization Term (Mos.) Remaining Amortization Term (Mos.) Origination Date Seasoning (Mos.) Payment Due Date First Payment Date
15 Loan   1 Century Plaza Albuquerque 71,482.88 NAP 857,794.56 Interest Only No Actual/360 120 120 120 120 0 0 4/26/2021 0 1 6/1/2021
16 Loan 19, 20 1 Crescent Shopping Center 90,149.51 1,464,432.60 1,081,794.12 Interest Only, Amortizing Balloon No Actual/360 60 60 120 120 360 360 4/6/2021 0 1 6/1/2021
17 Loan   1 Las Casitas Apartments 64,361.67 NAP 772,340.04 Interest Only No Actual/360 120 118 120 118 0 0 3/9/2021 2 11 4/11/2021
18 Loan E 1 Greenbriar Park North Apartments 69,429.95 1,155,747.72 833,159.40 Interest Only, Amortizing Balloon No Actual/360 60 59 120 119 360 360 3/29/2021 1 11 5/11/2021
19 Loan 8 1 160-162 East 56th Street 53,793.14 NAP 645,517.68 Interest Only No Actual/360 120 120 120 120 0 0 4/26/2021 0 1 6/1/2021
20 Loan   1 The Edgeworth Building 52,309.48 NAP 627,713.76 Interest Only No Actual/360 120 120 120 120 0 0 4/9/2021 0 1 6/1/2021
21 Loan 5, 6, 7, 10 16 Extra Space Rock ‘N Roll Self Storage Portfolio 50,575.31 NAP 606,903.72 Interest Only No Actual/360 120 118 120 118 0 0 3/1/2021 2 1 4/1/2021
21.01 Property   1 Houston - Katy Fwy                                
21.02 Property   1 Santa Maria - Skyway Dr                                
21.03 Property   1 Redlands – Alabama St                                
21.04 Property   1 Sacramento - Franklin Blvd                                
21.05 Property   1 Dallas - Northwest Hwy                                
21.06 Property   1 Sacramento - 5051 Perry Ave                                
21.07 Property   1 Chicago - 95th St                                
21.08 Property   1 Chicago - West Addison                                
21.09 Property   1 Tracy - 787 E 11th St                                
21.10 Property   1 Tracy - 780 E 11th St                                
21.11 Property   1 Fredericksburg - 5219 Plank Rd                                
21.12 Property   1 North Aurora - Lincolnway                                
21.13 Property   1 Spring - I-45 North                                
21.14 Property   1 Chicago - Pulaski Rd                                
21.15 Property   1 El Paso - Desert Blvd                                
21.16 Property   1 Mt Pleasant - Bowman Rd                                
22 Loan F, 5, 9 1 Grace Building 34,118.63 NAP 409,423.56 Interest Only No Actual/360 120 115 120 115 0 0 11/17/2020 5 6 1/6/2021
23 Loan G, 6, 7, 21 3 SoCal Industrial Portfolio 27,559.31 NAP 330,711.72 Interest Only No Actual/360 120 118 120 118 0 0 3/10/2021 2 11 4/11/2021
23.01 Property   1 6455 Box Springs Boulevard                                
23.02 Property   1 8510 Railroad Avenue                                
23.03 Property   1 Beacon Roofing Supply                                
24 Loan H, 17, 24 1 Amalgamated Dwellings, Inc. 27,206.02 NAP 326,472.24 Interest Only No Actual/360 120 120 120 120 0 0 4/27/2021 0 1 6/1/2021
25 Loan   1 BJs Rochester, NY 32,469.79 NAP 389,637.48 Interest Only No Actual/360 120 120 120 120 0 0 4/29/2021 0 1 6/1/2021
26 Loan   1 Extra Space – San Bernadino 27,572.71 NAP 330,872.52 Interest Only No Actual/360 120 119 120 119 0 0 4/1/2021 1 11 5/11/2021
27 Loan I, 6, 7, 8 5 Clayton Portfolio 30,077.65 490,795.08 360,931.80 Interest Only, Amortizing Balloon No Actual/360 36 36 120 120 360 360 4/21/2021 0 1 6/1/2021
27.01 Property   1 Oak Shades                                
27.02 Property   1 Whispering Winds                                
27.03 Property   1 Shady Grove                                
27.04 Property   1 Clayton’s Patch                                
27.05 Property   1 Manning MHC                                
28 Loan H, 9, 17, 24 1 79th Street Tenants Corp. NAP 356,416.56 NAP Amortizing Balloon No Actual/360 0 0 120 119 360 359 3/25/2021 1 1 5/1/2021
29 Loan   1 StoreRight Self Storage - Sebastian, FL 22,435.33 NAP 269,223.96 Interest Only No Actual/360 120 120 120 120 0 0 4/8/2021 0 1 6/1/2021
30 Loan H, 17, 24 1 Lakeland Owners Corp. NAP 276,476.40 NAP Amortizing Balloon No Actual/360 0 0 120 119 480 479 3/30/2021 1 1 5/1/2021
31 Loan 22 1 Park Place Shopping Center NAP 352,689.12 NAP Amortizing Balloon No Actual/360 0 0 120 120 360 360 4/23/2021 0 1 6/1/2021
32 Loan   1 StoreRight Self Storage - Lakeland, FL 18,448.05 NAP 221,376.60 Interest Only No Actual/360 120 120 120 120 0 0 4/8/2021 0 1 6/1/2021
33 Loan H, 17, 24 1 Quincy Owners, Inc. NAP 290,142.00 NAP Amortizing Balloon No Actual/360 0 0 120 119 360 359 3/30/2021 1 1 5/1/2021
34 Loan J 1 Park Avenue Apartments 14,686.69 NAP 176,240.28 Interest Only No Actual/360 120 120 120 120 0 0 4/16/2021 0 1 6/1/2021
35 Loan H, 17, 24 1 830-832/834 Broadway Owner’s Corporation 13,053.82 NAP 156,645.84 Interest Only No Actual/360 120 119 120 119 0 0 3/10/2021 1 1 5/1/2021
36 Loan K, 6, 23 2 Village at Rancharrah and Homecrafters Office 20,033.18 NAP 240,398.16 Interest Only No Actual/360 120 120 120 120 0 0 4/28/2021 0 1 6/1/2021
36.01 Property   1 Fennemore Craig, P.C.                                
36.02 Property   1 Homecrafters                                
37 Loan   1 Storage Star Modesto 16,603.02 NAP 199,236.24 Interest Only No Actual/360 120 120 120 120 0 0 4/14/2021 0 1 6/1/2021
38 Loan L 1 Country Meadows MHC 16,347.37 260,002.80 196,168.44 Interest Only, Amortizing Balloon No Actual/360 48 48 120 120 360 360 4/23/2021 0 1 6/1/2021
39 Loan H, 17, 24 1 870 Riverside Drive Housing Development Fund Corporation 10,965.21 NAP 131,582.52 Interest Only No Actual/360 120 119 120 119 0 0 3/25/2021 1 1 5/1/2021
40 Loan H, 17, 24 1 6810 Equities Inc. 11,710.42 NAP 140,525.04 Interest Only No Actual/360 120 119 120 119 0 0 3/17/2021 1 1 5/1/2021
41 Loan H, 17, 24 1 620 Tenants Corp. 10,138.89 NAP 121,666.68 Interest Only No Actual/360 120 119 120 119 0 0 3/29/2021 1 1 5/1/2021
42 Loan   1 StoreRight Self Storage Ruskin 15,813.37 NAP 189,760.44 Interest Only No Actual/360 120 120 120 120 0 0 4/8/2021 0 1 6/1/2021
43 Loan   1 319 Main Street 15,271.70 NAP 183,260.40 Interest Only No Actual/360 120 120 120 120 0 0 4/27/2021 0 1 6/1/2021
44 Loan   1 3061 South Riverside Avenue 12,745.43 NAP 152,945.16 Interest Only No Actual/360 120 120 120 120 0 0 4/20/2021 0 1 6/1/2021
45 Loan H, 17, 24 1 8300 Talbot St. Owners Corp. NAP 183,709.92 NAP Amortizing Balloon No Actual/360 0 0 120 119 360 359 3/26/2021 1 1 5/1/2021
46 Loan   1 Walgreens - Kalamazoo NAP 183,869.76 NAP Amortizing Balloon No Actual/360 0 0 120 119 360 359 4/8/2021 1 11 5/11/2021
47 Loan   1 Quail Creek Self Storage 10,634.82 NAP 127,617.84 Interest Only No Actual/360 120 120 120 120 0 0 4/26/2021 0 1 6/1/2021
48 Loan H, 17, 24 1 555 McLean Apts. Corp. NAP 151,276.68 NAP Amortizing Balloon No Actual/360 0 0 120 120 480 480 4/21/2021 0 1 6/1/2021
49 Loan H, 17, 24 1 Mark Twain Owners’ Corp. NAP 165,690.36 NAP Amortizing Balloon No Actual/360 0 0 120 119 360 359 3/31/2021 1 1 5/1/2021
50 Loan H, 17, 24 1 420 West 206th Street Owners Corp. NAP 166,837.08 NAP Amortizing Balloon No Actual/360 0 0 120 119 360 359 3/31/2021 1 1 5/1/2021
51 Loan   1 111 South Cambridge Avenue 10,620.49 NAP 127,445.88 Interest Only No Actual/360 120 120 120 120 0 0 4/21/2021 0 1 6/1/2021
52 Loan H, 17, 24 1 211 Terry Owners, Inc. NAP 140,325.72 NAP Amortizing Balloon No Actual/360 0 0 120 119 480 479 3/30/2021 1 1 5/1/2021
53 Loan H, 17, 24 1 260 Waverly Owners, Inc. NAP 158,855.88 NAP Amortizing Balloon No Actual/360 0 0 120 119 360 359 3/24/2021 1 1 5/1/2021
54 Loan H, 17, 24 1 Park Terrace Owners Corp. NAP 155,885.04 NAP Amortizing Balloon No Actual/360 0 0 120 119 360 359 3/30/2021 1 1 5/1/2021

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Monthly Debt Service (IO) ($) Annual Debt Service (P&I) ($) Annual Debt Service (IO) ($) Amortization Type ARD Loan (Yes / No) Interest Accrual Method Original Interest-Only Period (Mos.) Remaining Interest-Only Period (Mos.) Original Term To Maturity / ARD (Mos.) Remaining Term To Maturity / ARD (Mos.) Original Amortization Term (Mos.) Remaining Amortization Term (Mos.) Origination Date Seasoning (Mos.) Payment Due Date First Payment Date
55 Loan   1 Spring Creek Apartments NAP 165,717.48 NAP Amortizing Balloon No Actual/360 0 0 120 120 360 360 4/22/2021 0 11 6/11/2021
56 Loan H, 17, 24 1 Wellesley Gardens Owners Corp. NAP 141,006.84 NAP Amortizing Balloon No Actual/360 0 0 120 120 360 360 4/21/2021 0 1 6/1/2021
57 Loan H, 17, 24 1 Oxford House Owners Corp. NAP 118,816.32 NAP Amortizing Balloon No Actual/360 0 0 120 120 480 480 4/23/2021 0 1 6/1/2021
58 Loan H, 17, 24 1 130 E. 94th Apartments Corp. NAP 132,167.52 NAP Amortizing Balloon No Actual/360 0 0 120 120 360 360 4/26/2021 0 1 6/1/2021
59 Loan H, 17, 24 1 Bennett Avenue Owners Corp. NAP 128,104.92 NAP Amortizing Balloon No Actual/360 0 0 120 120 360 360 4/14/2021 0 1 6/1/2021
60 Loan H, 17, 24 1 Bleecker & 11th Owners Corp. NAP 110,355.24 NAP Amortizing Balloon No Actual/360 0 0 120 119 480 479 3/31/2021 1 1 5/1/2021
61 Loan H, 17, 24 1 346-352 West 56th Street Residents, Inc. NAP 125,288.64 NAP Amortizing Balloon No Actual/360 0 0 120 120 360 360 4/21/2021 0 1 6/1/2021
62 Loan H, 17, 24 1 Rhoda Apartments Corp. NAP 106,701.84 NAP Amortizing Balloon No Actual/360 0 0 120 119 360 359 3/29/2021 1 1 5/1/2021
63 Loan H, 17, 24 1 West Third Street Apartment Corp. 5,297.57 NAP 63,570.84 Interest Only No Actual/360 120 119 120 119 0 0 3/29/2021 1 1 5/1/2021
64 Loan H, 17, 24 1 Castleton Gardens Owner’s Corp. NAP 99,853.80 NAP Amortizing Balloon No Actual/360 0 0 120 120 360 360 4/26/2021 0 1 6/1/2021
65 Loan H, 17, 24 1 One Grace Court Corporation NAP 79,847.64 NAP Amortizing Balloon No Actual/360 0 0 120 120 480 480 4/9/2021 0 1 6/1/2021
66 Loan H, 17, 24 1 52 Orange St. Owners Corp. NAP 81,157.08 NAP Amortizing Balloon No Actual/360 0 0 120 119 360 359 3/30/2021 1 1 5/1/2021
67 Loan H, 17, 24 1 27 Howard Owners Corp. F/K/A CJS Building & Development Corporation 4,372.40 NAP 52,468.80 Interest Only No Actual/360 120 119 120 119 0 0 3/26/2021 1 1 5/1/2021
68 Loan H, 17, 24 1 3660 Park Wantagh Owners, Inc. NAP 63,081.96 NAP Amortizing Balloon No Actual/360 0 0 120 120 480 480 4/22/2021 0 1 6/1/2021

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name First P&I Payment Date Maturity Date or Anticipated Repayment Date Final Maturity Date Grace Period - Late Fee (Days) Grace Period - Default (Days) Prepayment Provision Most Recent EGI ($) Most Recent Expenses ($) Most Recent NOI ($) Most Recent NOI Date Most Recent Description Second Most Recent EGI ($) Second Most Recent Expenses ($) Second Most Recent NOI ($)
1 Loan 5, 11, 12 1 Miami Design District NAP 3/1/2030 NAP 5 2 L(38),D(75),O(7) 46,835,731 14,024,835 32,810,895 12/31/2020 T-12 50,574,148 16,756,756 33,817,392
2 Loan A, 5, 6, 7, 13, 14 33 Equus Industrial Portfolio NAP 4/9/2028 NAP 0 0 L(25),YM(52),O(7) 34,589,041 8,659,176 25,929,865 12/31/2020 T-12 27,932,006 6,705,576 21,226,431
2.01 Property   1 375 Kenyon Road             NAV NAV NAV NAV NAV NAV NAV NAV
2.02 Property   1 1006 Centerpoint Drive             NAV NAV NAV NAV NAV NAV NAV NAV
2.03 Property   1 1125 Vaughn Parkway             NAV NAV NAV NAV NAV NAV NAV NAV
2.04 Property   1 261 Development Drive             NAV NAV NAV NAV NAV NAV NAV NAV
2.05 Property   1 Graystone - Snowden Bridge             NAV NAV NAV NAV NAV NAV NAV NAV
2.06 Property   1 1010 Centerpoint Drive             NAV NAV NAV NAV NAV NAV NAV NAV
2.07 Property   1 Lot 11             NAV NAV NAV NAV NAV NAV NAV NAV
2.08 Property   1 40 Tyson Drive             NAV NAV NAV NAV NAV NAV NAV NAV
2.09 Property   1 1020 Centerpoint Drive             NAV NAV NAV NAV NAV NAV NAV NAV
2.10 Property   1 75 Tyson Drive             NAV NAV NAV NAV NAV NAV NAV NAV
2.11 Property   1 1042 Fred White Boulevard             NAV NAV NAV NAV NAV NAV NAV NAV
2.12 Property   1 3516 South Military Highway             NAV NAV NAV NAV NAV NAV NAV NAV
2.13 Property   1 104 Challenger Drive             NAV NAV NAV NAV NAV NAV NAV NAV
2.14 Property   1 1115 Vaughn Parkway             NAV NAV NAV NAV NAV NAV NAV NAV
2.15 Property   1 1335 Northmeadow Parkway             NAV NAV NAV NAV NAV NAV NAV NAV
2.16 Property   1 250 Hembree Park Drive             NAV NAV NAV NAV NAV NAV NAV NAV
2.17 Property   1 660 Hembree Parkway             NAV NAV NAV NAV NAV NAV NAV NAV
2.18 Property   1 11820 Wills Road             NAV NAV NAV NAV NAV NAV NAV NAV
2.19 Property   1 1325 Northmeadow Parkway             NAV NAV NAV NAV NAV NAV NAV NAV
2.20 Property   1 11545 Wills Road             NAV NAV NAV NAV NAV NAV NAV NAV
2.21 Property   1 1350 Northmeadow Parkway             NAV NAV NAV NAV NAV NAV NAV NAV
2.22 Property   1 1175 Northmeadow Parkway             NAV NAV NAV NAV NAV NAV NAV NAV
2.23 Property   1 1125 Northmeadow Parkway             NAV NAV NAV NAV NAV NAV NAV NAV
2.24 Property   1 1250 Northmeadow Parkway             NAV NAV NAV NAV NAV NAV NAV NAV
2.25 Property   1 11390 Old Roswell Road             NAV NAV NAV NAV NAV NAV NAV NAV
2.26 Property   1 1150 Northmeadow Parkway             NAV NAV NAV NAV NAV NAV NAV NAV
2.27 Property   1 1200 Northmeadow Parkway             NAV NAV NAV NAV NAV NAV NAV NAV
2.28 Property   1 1100 Northmeadow Parkway             NAV NAV NAV NAV NAV NAV NAV NAV
2.29 Property   1 11810 Wills Road             NAV NAV NAV NAV NAV NAV NAV NAV
2.3 Property   1 1115 Northmeadow Parkway             NAV NAV NAV NAV NAV NAV NAV NAV
2.31 Property   1 1225 Northmeadow Parkway             NAV NAV NAV NAV NAV NAV NAV NAV
2.32 Property   1 1400 Hembree Road             NAV NAV NAV NAV NAV NAV NAV NAV
2.33 Property   1 11800 Wills Road             NAV NAV NAV NAV NAV NAV NAV NAV
3 Loan B, 5 1 261-275 Amsterdam Avenue NAP 5/1/2031 NAP 5 5 L(23),YM1(1),DorYM1(89),O(7) 10,978,180 4,978,635 5,999,545 3/31/2021 T-12 11,096,712 4,877,754 6,218,958
4 Loan 10 1 Flushing Plaza NAP 4/1/2031 NAP 0 0 L(25),D(88),O(7) 12,049,230 5,376,947 6,672,283 12/31/2020 T-12 13,048,292 5,419,727 7,628,565
5 Loan 5 1 909 Third Avenue NAP 4/6/2031 NAP 3 0 L(25),D(88),O(7) 57,236,811 28,158,099 29,078,712 12/31/2020 T-12 56,511,000 29,465,150 27,045,850
6 Loan 7, 8, 9, 15 1 Village of Rochester Hills 6/11/2024 5/11/2031 NAP 0 0 L(24),D(92),O(4) 8,154,526 3,469,905 4,684,621 12/31/2020 T-12 8,667,268 3,840,938 4,826,330
7 Loan 8 1 Plaza East I & II NAP 4/11/2026 NAP 0 0 L(25),D(31),O(4) 6,169,993 2,369,225 3,800,768 12/31/2020 T-12 6,743,680 2,388,255 4,355,425
8 Loan C, 5, 10 1 Pathline Park 9 & 10 NAP 2/11/2031 NAP 0 0 L(24),YM1(3),DorYM1(88),O(5) NAV NAV NAV NAV NAV NAV NAV NAV
9 Loan 6, 16 17 ExchangeRight 45 NAP 4/11/2031 NAP 0 0 L(25),D(91),O(4) NAV NAV NAV NAV NAV NAV NAV NAV
9.01 Property   1 BioLife Plasma - Indianapolis, IN             NAV NAV NAV NAV NAV NAV NAV NAV
9.02 Property   1 BioLife Plasma - Livonia, MI             NAV NAV NAV NAV NAV NAV NAV NAV
9.03 Property   1 Walgreens - Brown Deer, WI             NAV NAV NAV NAV NAV NAV NAV NAV
9.04 Property   1 Tractor Supply - Bloomington, IL             NAV NAV NAV NAV NAV NAV NAV NAV
9.05 Property   1 Sherwin Williams - Mobile, AL             NAV NAV NAV NAV NAV NAV NAV NAV
9.06 Property   1 Fresenius Medical - Mobile, AL             NAV NAV NAV NAV NAV NAV NAV NAV
9.07 Property   1 Fresenius Medical - Bedford Heights, OH             NAV NAV NAV NAV NAV NAV NAV NAV
9.08 Property   1 Sherwin Williams - Clayton, MO             NAV NAV NAV NAV NAV NAV NAV NAV
9.09 Property   1 Sherwin Williams - Pleasant Prairie, WI             NAV NAV NAV NAV NAV NAV NAV NAV
9.10 Property   1 Fresenius Medical - Round Lake, IL             NAV NAV NAV NAV NAV NAV NAV NAV
9.11 Property   1 Sherwin Williams - Lake St. Louis, MO             NAV NAV NAV NAV NAV NAV NAV NAV
9.12 Property   1 Family Dollar - Lackawanna, NY             NAV NAV NAV NAV NAV NAV NAV NAV
9.13 Property   1 Dollar General - Latrobe, PA             NAV NAV NAV NAV NAV NAV NAV NAV
9.14 Property   1 Dollar General - Mentor, OH             NAV NAV NAV NAV NAV NAV NAV NAV
9.15 Property   1 Dollar General - West Fargo, ND             NAV NAV NAV NAV NAV NAV NAV NAV
9.16 Property   1 Dollar General - Battle Creek, MI             NAV NAV NAV NAV NAV NAV NAV NAV
9.17 Property   1 Dollar General - Minot, ND             NAV NAV NAV NAV NAV NAV NAV NAV
10 Loan D, 9, 17 1 The Victoria NAP 4/1/2031 NAP 0 5 YM1(25),DorYM1(88),O(7) NAV NAV NAV NAV NAV NAV NAV NAV
11 Loan   1 Vista Station 6 NAP 4/11/2031 NAP 0 0 L(25),D(91),O(4) 3,716,666 434,455 3,282,211 12/31/2020 T-12 3,616,816 420,708 3,196,108
12 Loan   1 Springs at Country Club 6/11/2026 5/11/2031 NAP 0 0 L(24),D(92),O(4) 3,894,704 1,355,969 2,538,735 3/31/2021 T-12 3,651,425 1,289,878 2,361,547
13 Loan 6, 18 4 Detroit Office Portfolio 5/1/2022 4/1/2031 NAP 0 2 L(25),D(91),O(4) 7,135,663 3,443,447 3,692,216 2/28/2021 T-12 7,250,250 3,581,458 3,668,792
13.01 Property   1 Laurel Office Park             2,494,698 791,904 1,702,794 2/28/2021 T-12 2,517,128 815,116 1,702,012
13.02 Property   1 Centrum Office Center             2,511,444 1,610,030 901,414 2/28/2021 T-12 2,606,166 1,713,311 892,855
13.03 Property   1 Drake Pointe             1,188,116 485,775 702,341 2/28/2021 T-12 1,211,663 506,622 705,041
13.04 Property   1 Oak Hollow Gateway             941,405 555,738 385,667 2/28/2021 T-12 915,293 546,409 368,884
14 Loan 6, 7 3 SMG Portfolio NAP 5/1/2031 NAP 5 0 L(24),D(92),O(4) 4,349,382 1,835,866 2,513,516 2/28/2021 T-12 4,307,566 1,777,115 2,530,451
14.01 Property   1 Oakbrook             1,529,069 656,917 872,152 2/28/2021 T-12 1,507,833 633,207 874,626
14.02 Property   1 Royal Glen             1,700,743 666,229 1,034,514 2/28/2021 T-12 1,684,250 655,096 1,029,154
14.03 Property   1 Amber Ridge             1,119,570 512,720 606,850 2/28/2021 T-12 1,115,483 488,812 626,671

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name First P&I Payment Date Maturity Date or Anticipated Repayment Date Final Maturity Date Grace Period - Late Fee (Days) Grace Period - Default (Days) Prepayment Provision Most Recent EGI ($) Most Recent Expenses ($) Most Recent NOI ($) Most Recent NOI Date Most Recent Description Second Most Recent EGI ($) Second Most Recent Expenses ($) Second Most Recent NOI ($)
15 Loan   1 Century Plaza Albuquerque NAP 5/1/2031 NAP 3 3 L(24),D(89),O(7) 6,900,319 2,683,764 4,216,555 12/31/2020 T-12 6,636,495 2,590,411 4,046,084
16 Loan 19, 20 1 Crescent Shopping Center 6/1/2026 5/1/2031 NAP 5 5 L(24),D(92),O(4) 2,592,417 1,200,773 1,391,644 12/31/2020 T-12 2,473,749 1,104,776 1,368,973
17 Loan   1 Las Casitas Apartments NAP 3/11/2031 NAP 0 0 L(26),D(90),O(4) 2,947,797 683,092 2,264,705 1/31/2021 T-4 NAV NAV NAV
18 Loan E 1 Greenbriar Park North Apartments 5/11/2026 4/11/2031 NAP 0 0 L(24),YM1(89),O(7) 3,542,941 1,522,311 2,020,630 2/28/2021 T-12 3,508,659 1,511,003 1,997,656
19 Loan 8 1 160-162 East 56th Street NAP 5/1/2031 NAP 0 5 L(24),D(90),O(6) 3,153,349 1,092,088 2,061,261 12/31/2020 T-12 3,053,710 926,483 2,127,227
20 Loan   1 The Edgeworth Building NAP 5/1/2031 NAP 5 4 L(24),D(92),O(4) 3,025,000 876,098 2,148,902 12/31/2020 T-12 2,731,151 905,880 1,825,271
21 Loan 5, 6, 7, 10 16 Extra Space Rock ‘N Roll Self Storage Portfolio NAP 3/1/2031 NAP 0 4 L(26),D(87),O(7) 15,713,821 5,706,785 10,007,036 12/31/2020 T-12 15,904,514 5,566,589 10,337,925
21.01 Property   1 Houston - Katy Fwy             1,673,089 786,184 886,905 12/31/2020 T-12 1,815,681 712,445 1,103,236
21.02 Property   1 Santa Maria - Skyway Dr             1,160,032 278,390 881,642 12/31/2020 T-12 1,166,982 287,693 879,289
21.03 Property   1 Redlands – Alabama St             1,165,427 390,803 774,624 12/31/2020 T-12 1,117,187 386,573 730,614
21.04 Property   1 Sacramento - Franklin Blvd             1,120,613 313,528 807,085 12/31/2020 T-12 1,177,136 283,357 893,779
21.05 Property   1 Dallas - Northwest Hwy             1,026,388 346,921 679,467 12/31/2020 T-12 992,831 342,259 650,572
21.06 Property   1 Sacramento - 5051 Perry Ave             943,327 381,207 562,120 12/31/2020 T-12 981,015 332,564 648,451
21.07 Property   1 Chicago - 95th St             1,157,007 537,244 619,763 12/31/2020 T-12 1,177,812 506,561 671,251
21.08 Property   1 Chicago - West Addison             1,177,398 534,752 642,646 12/31/2020 T-12 1,140,522 506,574 633,948
21.09 Property   1 Tracy - 787 E 11th St             871,979 231,131 640,848 12/31/2020 T-12 916,675 226,511 690,164
21.10 Property   1 Tracy - 780 E 11th St             876,162 235,689 640,473 12/31/2020 T-12 884,644 237,127 647,517
21.11 Property   1 Fredericksburg - 5219 Plank Rd             777,103 219,915 557,188 12/31/2020 T-12 808,004 236,894 571,110
21.12 Property   1 North Aurora - Lincolnway             807,284 281,605 525,679 12/31/2020 T-12 789,728 283,845 505,883
21.13 Property   1 Spring - I-45 North             815,247 309,305 505,942 12/31/2020 T-12 824,994 302,713 522,281
21.14 Property   1 Chicago - Pulaski Rd             994,472 415,723 578,749 12/31/2020 T-12 959,207 467,209 491,998
21.15 Property   1 El Paso - Desert Blvd             616,459 258,440 358,019 12/31/2020 T-12 611,793 262,903 348,890
21.16 Property   1 Mt Pleasant - Bowman Rd             531,834 185,948 345,886 12/31/2020 T-12 540,303 191,361 348,942
22 Loan F, 5, 9 1 Grace Building NAP 12/6/2030 NAP 0 0 L(29),DorYM1(84),O(7) 97,004,029 50,731,490 46,272,539 9/30/2020 T-12 102,917,243 50,379,050 52,538,193
23 Loan G, 6, 7, 21 3 SoCal Industrial Portfolio NAP 3/11/2031 NAP 0 0 L(26),YM1(90),O(4) 1,461,965 267,197 1,194,768 12/31/2020 T-12 1,315,810 249,317 1,066,493
23.01 Property   1 6455 Box Springs Boulevard             800,838 110,095 690,743 12/31/2020 T-12 749,812 87,320 662,492
23.02 Property   1 8510 Railroad Avenue             462,759 110,731 352,028 12/31/2020 T-12 368,874 114,999 253,875
23.03 Property   1 Beacon Roofing Supply             198,369 46,371 151,998 12/31/2020 T-12 197,124 46,998 150,126
24 Loan H, 17, 24 1 Amalgamated Dwellings, Inc. NAP 5/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAV NAV NAV NAV NAV NAV NAV NAV
25 Loan   1 BJs Rochester, NY NAP 5/1/2031 NAP 5 5 L(24),D(92),O(4) 1,125,542 232,635 892,907 12/31/2020 T-12 1,129,924 230,114 899,809
26 Loan   1 Extra Space – San Bernadino NAP 4/11/2031 NAP 0 0 L(25),D(91),O(4) 1,172,671 327,633 845,038 2/28/2021 T-12 1,157,549 324,197 833,352
27 Loan I, 6, 7, 8 5 Clayton Portfolio 6/1/2024 5/1/2031 NAP 5 4 L(24),YM1(92),O(4) 1,161,048 337,871 823,177 2/28/2021 T-12 NAV NAV NAV
27.01 Property   1 Oak Shades             279,192 62,862 216,330 2/28/2021 T-12 NAV NAV NAV
27.02 Property   1 Whispering Winds             297,802 86,723 211,079 2/28/2021 T-12 NAV NAV NAV
27.03 Property   1 Shady Grove             278,775 71,105 207,670 2/28/2021 T-12 NAV NAV NAV
27.04 Property   1 Clayton’s Patch             204,873 78,043 126,830 2/28/2021 T-12 NAV NAV NAV
27.05 Property   1 Manning MHC             100,406 39,138 61,268 2/28/2021 T-12 NAV NAV NAV
28 Loan H, 9, 17, 24 1 79th Street Tenants Corp. 5/1/2021 4/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAV NAV NAV NAV NAV NAV NAV NAV
29 Loan   1 StoreRight Self Storage - Sebastian, FL NAP 5/1/2031 NAP 5 4 L(24),D(92),O(4) 724,775 250,889 473,886 2/28/2021 T-12 695,011 250,380 444,631
30 Loan H, 17, 24 1 Lakeland Owners Corp. 5/1/2021 4/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAV NAV NAV NAV NAV NAV NAV NAV
31 Loan 22 1 Park Place Shopping Center 6/1/2021 5/1/2031 NAP 5 5 L(24),D(91),O(5) 848,645 232,629 616,015 12/31/2020 T-12 864,845 230,272 634,573
32 Loan   1 StoreRight Self Storage - Lakeland, FL NAP 5/1/2031 NAP 5 4 L(24),D(92),O(4) 731,323 281,640 449,683 2/28/2021 T-12 709,849 282,264 427,585
33 Loan H, 17, 24 1 Quincy Owners, Inc. 5/1/2021 4/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAV NAV NAV NAV NAV NAV NAV NAV
34 Loan J 1 Park Avenue Apartments NAP 5/1/2031 NAP 5 5 L(23),YM1(93),O(4) 987,400 377,723 609,678 12/31/2020 T-12 964,718 389,145 575,573
35 Loan H, 17, 24 1 830-832/834 Broadway Owner’s Corporation NAP 4/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAV NAV NAV NAV NAV NAV NAV NAV
36 Loan K, 6, 23 2 Village at Rancharrah and Homecrafters Office NAP 5/1/2031 NAP 5 5 L(23),YM1(93),O(4) 79,200 25,236 53,964 12/31/2020 T-12 79,200 22,648 56,552
36.01 Property   1 Fennemore Craig, P.C.             NAV NAV NAV NAV NAV NAV NAV NAV
36.02 Property   1 Homecrafters             79,200 25,236 53,964 12/31/2020 T-12 79,200 22,648 56,552
37 Loan   1 Storage Star Modesto NAP 5/1/2031 NAP 5 4 L(24),D(92),O(4) 650,831 267,183 383,648 3/31/2021 T-12 603,882 271,600 332,282
38 Loan L 1 Country Meadows MHC 6/1/2025 5/1/2031 NAP 5 4 L(24),YM1(92),O(4) 527,061 167,727 359,334 3/31/2021 T-12 508,048 164,294 343,754
39 Loan H, 17, 24 1 870 Riverside Drive Housing Development Fund Corporation NAP 4/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAV NAV NAV NAV NAV NAV NAV NAV
40 Loan H, 17, 24 1 6810 Equities Inc. NAP 4/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAV NAV NAV NAV NAV NAV NAV NAV
41 Loan H, 17, 24 1 620 Tenants Corp. NAP 4/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAV NAV NAV NAV NAV NAV NAV NAV
42 Loan   1 StoreRight Self Storage Ruskin NAP 5/1/2031 NAP 5 4 L(24),D(92),O(4) 543,596 258,653 284,943 2/28/2021 T-12 527,884 258,559 269,325
43 Loan   1 319 Main Street NAP 5/1/2031 NAP 5 5 L(24),D(92),O(4) 455,228 125,524 329,704 3/1/2021 T-12 415,456 115,813 299,643
44 Loan   1 3061 South Riverside Avenue NAP 5/1/2031 NAP 5 5 L(24),D(89),O(7) NAV NAV NAV NAV NAV NAV NAV NAV
45 Loan H, 17, 24 1 8300 Talbot St. Owners Corp. 5/1/2021 4/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAV NAV NAV NAV NAV NAV NAV NAV
46 Loan   1 Walgreens - Kalamazoo 5/11/2021 4/11/2031 NAP 0 0 L(25),D(91),O(4) NAV NAV NAV NAV NAV NAV NAV NAV
47 Loan   1 Quail Creek Self Storage NAP 5/1/2031 NAP 5 4 L(24),D(92),O(4) 626,508 262,804 363,704 2/28/2021 T-12 621,332 271,642 349,690
48 Loan H, 17, 24 1 555 McLean Apts. Corp. 6/1/2021 5/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAV NAV NAV NAV NAV NAV NAV NAV
49 Loan H, 17, 24 1 Mark Twain Owners’ Corp. 5/1/2021 4/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAV NAV NAV NAV NAV NAV NAV NAV
50 Loan H, 17, 24 1 420 West 206th Street Owners Corp. 5/1/2021 4/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAV NAV NAV NAV NAV NAV NAV NAV
51 Loan   1 111 South Cambridge Avenue NAP 5/1/2031 NAP 5 4 L(24),D(92),O(4) 408,260 134,487 273,773 2/28/2021 T-12 407,749 138,971 268,778
52 Loan H, 17, 24 1 211 Terry Owners, Inc. 5/1/2021 4/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAV NAV NAV NAV NAV NAV NAV NAV
53 Loan H, 17, 24 1 260 Waverly Owners, Inc. 5/1/2021 4/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAV NAV NAV NAV NAV NAV NAV NAV
54 Loan H, 17, 24 1 Park Terrace Owners Corp. 5/1/2021 4/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAV NAV NAV NAV NAV NAV NAV NAV

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name First P&I Payment Date Maturity Date or Anticipated Repayment Date Final Maturity Date Grace Period - Late Fee (Days) Grace Period - Default (Days) Prepayment Provision Most Recent EGI ($) Most Recent Expenses ($) Most Recent NOI ($) Most Recent NOI Date Most Recent Description Second Most Recent EGI ($) Second Most Recent Expenses ($) Second Most Recent NOI ($)
55 Loan   1 Spring Creek Apartments 6/11/2021 5/11/2031 NAP 0 0 L(24),D(92),O(4) 562,072 233,556 328,516 3/31/2021 T-12 560,934 294,780 266,154
56 Loan H, 17, 24 1 Wellesley Gardens Owners Corp. 6/1/2021 5/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAV NAV NAV NAV NAV NAV NAV NAV
57 Loan H, 17, 24 1 Oxford House Owners Corp. 6/1/2021 5/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAV NAV NAV NAV NAV NAV NAV NAV
58 Loan H, 17, 24 1 130 E. 94th Apartments Corp. 6/1/2021 5/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAV NAV NAV NAV NAV NAV NAV NAV
59 Loan H, 17, 24 1 Bennett Avenue Owners Corp. 6/1/2021 5/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAV NAV NAV NAV NAV NAV NAV NAV
60 Loan H, 17, 24 1 Bleecker & 11th Owners Corp. 5/1/2021 4/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAV NAV NAV NAV NAV NAV NAV NAV
61 Loan H, 17, 24 1 346-352 West 56th Street Residents, Inc. 6/1/2021 5/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAV NAV NAV NAV NAV NAV NAV NAV
62 Loan H, 17, 24 1 Rhoda Apartments Corp. 5/1/2021 4/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAV NAV NAV NAV NAV NAV NAV NAV
63 Loan H, 17, 24 1 West Third Street Apartment Corp. NAP 4/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAV NAV NAV NAV NAV NAV NAV NAV
64 Loan H, 17, 24 1 Castleton Gardens Owner’s Corp. 6/1/2021 5/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAV NAV NAV NAV NAV NAV NAV NAV
65 Loan H, 17, 24 1 One Grace Court Corporation 6/1/2021 5/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAV NAV NAV NAV NAV NAV NAV NAV
66 Loan H, 17, 24 1 52 Orange St. Owners Corp. 5/1/2021 4/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAV NAV NAV NAV NAV NAV NAV NAV
67 Loan H, 17, 24 1 27 Howard Owners Corp. F/K/A CJS Building & Development Corporation NAP 4/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAV NAV NAV NAV NAV NAV NAV NAV
68 Loan H, 17, 24 1 3660 Park Wantagh Owners, Inc. 6/1/2021 5/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAV NAV NAV NAV NAV NAV NAV NAV

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Second Most Recent NOI Date Second Most Recent Description Third Most Recent EGI ($) Third Most Recent Expenses ($) Third Most Recent NOI ($) Third Most Recent NOI Date Third Most Recent Description Underwritten Economic Occupancy (%) Underwritten EGI ($) Underwritten Expenses ($) Underwritten Net Operating Income ($) Underwritten Replacement / FF&E Reserve ($) Underwritten TI / LC ($) Underwritten Net Cash Flow ($) Underwritten NOI DSCR (x)
1 Loan 5, 11, 12 1 Miami Design District 12/31/2019 T-12 48,127,178 15,993,554 32,133,624 12/31/2018 T-12 88.6% 53,041,550 16,007,449 37,034,101 99,419 994,188 35,940,495 2.21
2 Loan A, 5, 6, 7, 13, 14 33 Equus Industrial Portfolio 12/31/2019 T-12 27,762,262 6,715,966 21,046,296 12/31/2018 T-12 96.3% 40,657,216 8,103,834 32,553,381 893,874 1,709,718 29,949,790 5.55
2.01 Property   1 375 Kenyon Road NAV NAV NAV NAV NAV NAV NAV 100.0% 3,352,487 435,156 2,917,330 57,798 115,596 2,743,936  
2.02 Property   1 1006 Centerpoint Drive NAV NAV NAV NAV NAV NAV NAV 100.0% 2,431,452 341,513 2,089,939 71,253 142,506 1,876,180  
2.03 Property   1 1125 Vaughn Parkway NAV NAV NAV NAV NAV NAV NAV 100.0% 2,040,442 271,654 1,768,788 75,600 137,160 1,556,028  
2.04 Property   1 261 Development Drive NAV NAV NAV NAV NAV NAV NAV 100.0% 2,247,149 520,721 1,726,428 53,505 107,010 1,565,913  
2.05 Property   1 Graystone - Snowden Bridge NAV NAV NAV NAV NAV NAV NAV 100.0% 2,158,573 385,335 1,773,238 52,275 104,550 1,616,413  
2.06 Property   1 1010 Centerpoint Drive NAV NAV NAV NAV NAV NAV NAV 100.0% 1,915,753 327,697 1,588,056 53,550 107,100 1,427,406  
2.07 Property   1 Lot 11 NAV NAV NAV NAV NAV NAV NAV 100.0% 1,927,953 331,953 1,596,000 52,500 105,000 1,438,500  
2.08 Property   1 40 Tyson Drive NAV NAV NAV NAV NAV NAV NAV 100.0% 2,235,643 376,603 1,859,040 49,575 76,622 1,732,844  
2.09 Property   1 1020 Centerpoint Drive NAV NAV NAV NAV NAV NAV NAV 100.0% 1,819,009 342,977 1,476,032 60,183 120,366 1,295,483  
2.10 Property   1 75 Tyson Drive NAV NAV NAV NAV NAV NAV NAV 100.0% 1,743,908 282,018 1,461,890 43,050 86,100 1,332,740  
2.11 Property   1 1042 Fred White Boulevard NAV NAV NAV NAV NAV NAV NAV 100.0% 1,364,215 317,750 1,046,464 46,800 93,600 906,064  
2.12 Property   1 3516 South Military Highway NAV NAV NAV NAV NAV NAV NAV 100.0% 1,606,159 302,227 1,303,932 19,629 39,258 1,245,045  
2.13 Property   1 104 Challenger Drive NAV NAV NAV NAV NAV NAV NAV 100.0% 1,305,127 231,527 1,073,600 45,000 90,000 938,600  
2.14 Property   1 1115 Vaughn Parkway NAV NAV NAV NAV NAV NAV NAV 100.0% 1,117,665 132,954 984,711 32,463 55,187 897,061  
2.15 Property   1 1335 Northmeadow Parkway NAV NAV NAV NAV NAV NAV NAV 91.9% 1,191,961 262,226 929,735 13,318 24,471 891,947  
2.16 Property   1 250 Hembree Park Drive NAV NAV NAV NAV NAV NAV NAV 100.0% 1,019,921 261,508 758,413 14,175 28,350 715,888  
2.17 Property   1 660 Hembree Parkway NAV NAV NAV NAV NAV NAV NAV 100.0% 998,712 256,816 741,897 14,175 28,350 699,372  
2.18 Property   1 11820 Wills Road NAV NAV NAV NAV NAV NAV NAV 100.0% 916,780 213,697 703,083 15,584 31,168 656,331  
2.19 Property   1 1325 Northmeadow Parkway NAV NAV NAV NAV NAV NAV NAV 66.8% 712,021 227,853 484,168 10,508 14,038 459,623  
2.20 Property   1 11545 Wills Road NAV NAV NAV NAV NAV NAV NAV 72.2% 932,863 385,634 547,229 10,671 15,208 521,350  
2.21 Property   1 1350 Northmeadow Parkway NAV NAV NAV NAV NAV NAV NAV 100.0% 836,362 157,677 678,685 9,675 19,350 649,660  
2.22 Property   1 1175 Northmeadow Parkway NAV NAV NAV NAV NAV NAV NAV 100.0% 751,460 202,106 549,354 10,690 21,379 517,285  
2.23 Property   1 1125 Northmeadow Parkway NAV NAV NAV NAV NAV NAV NAV 80.3% 622,205 179,044 443,161 10,066 16,168 416,928  
2.24 Property   1 1250 Northmeadow Parkway NAV NAV NAV NAV NAV NAV NAV 100.0% 658,089 153,591 504,498 7,834 15,667 480,997  
2.25 Property   1 11390 Old Roswell Road NAV NAV NAV NAV NAV NAV NAV 100.0% 704,789 199,084 505,706 7,144 14,288 484,273  
2.26 Property   1 1150 Northmeadow Parkway NAV NAV NAV NAV NAV NAV NAV 100.0% 605,204 143,850 461,354 7,808 15,615 437,932  
2.27 Property   1 1200 Northmeadow Parkway NAV NAV NAV NAV NAV NAV NAV 100.0% 650,538 169,119 481,419 9,467 18,934 453,018  
2.28 Property   1 1100 Northmeadow Parkway NAV NAV NAV NAV NAV NAV NAV 70.7% 450,809 117,713 333,095 7,634 10,791 314,670  
2.29 Property   1 11810 Wills Road NAV NAV NAV NAV NAV NAV NAV 100.0% 531,433 141,804 389,630 8,900 17,800 362,929  
2.3 Property   1 1115 Northmeadow Parkway NAV NAV NAV NAV NAV NAV NAV 100.0% 586,343 126,866 459,477 5,827 11,654 441,996  
2.31 Property   1 1225 Northmeadow Parkway NAV NAV NAV NAV NAV NAV NAV 100.0% 529,454 101,174 428,280 5,624 11,247 411,409  
2.32 Property   1 1400 Hembree Road NAV NAV NAV NAV NAV NAV NAV 55.4% 333,948 98,827 235,121 5,192 5,757 224,172  
2.33 Property   1 11800 Wills Road NAV NAV NAV NAV NAV NAV NAV 73.6% 358,790 105,160 253,630 6,404 9,428 237,798  
3 Loan B, 5 1 261-275 Amsterdam Avenue 12/31/2020 T-12 11,418,737 4,915,671 6,503,066 12/31/2019 T-12 97.6% 12,054,457 5,143,623 6,910,834 43,518 132,058 6,735,257 2.02
4 Loan 10 1 Flushing Plaza 12/31/2019 T-12 13,502,441 5,169,347 8,333,094 12/31/2018 T-12 85.5% 12,978,592 5,949,043 7,029,549 61,022 488,178 6,480,349 4.72
5 Loan 5 1 909 Third Avenue 12/31/2019 T-12 55,944,000 28,896,174 27,047,826 12/31/2018 T-12 97.1% 64,143,441 30,952,023 33,191,419 270,151 1,688,445 31,232,823 4.30
6 Loan 7, 8, 9, 15 1 Village of Rochester Hills 12/31/2019 T-12 8,793,412 3,815,098 4,978,314 12/31/2018 T-12 86.9% 8,959,342 3,840,550 5,118,792 51,200 -36,421 5,104,012 1.84
7 Loan 8 1 Plaza East I & II 12/31/2019 T-12 5,768,555 2,432,177 3,336,378 12/31/2018 T-12 90.0% 7,391,129 2,667,778 4,723,351 49,391 246,957 4,427,003 2.60
8 Loan C, 5, 10 1 Pathline Park 9 & 10 NAV NAV NAV NAV NAV NAV NAV 95.0% 17,382,780 4,083,841 13,298,939 48,445 484,452 12,766,041 4.03
9 Loan 6, 16 17 ExchangeRight 45 NAV NAV NAV NAV NAV NAV NAV 95.0% 3,893,131 593,484 3,299,647 8,613 30,989 3,260,045 2.62
9.01 Property   1 BioLife Plasma - Indianapolis, IN NAV NAV NAV NAV NAV NAV NAV 95.0% 596,456 27,729 568,727 0 0 568,727  
9.02 Property   1 BioLife Plasma - Livonia, MI NAV NAV NAV NAV NAV NAV NAV 95.0% 579,889 26,371 553,518 0 0 553,518  
9.03 Property   1 Walgreens - Brown Deer, WI NAV NAV NAV NAV NAV NAV NAV 95.0% 330,600 11,920 318,680 0 11,412 307,268  
9.04 Property   1 Tractor Supply - Bloomington, IL NAV NAV NAV NAV NAV NAV NAV 95.0% 279,295 9,476 269,819 0 13,896 255,923  
9.05 Property   1 Sherwin Williams - Mobile, AL NAV NAV NAV NAV NAV NAV NAV 95.0% 240,018 35,211 204,807 2,824 12,546 189,437  
9.06 Property   1 Fresenius Medical - Mobile, AL NAV NAV NAV NAV NAV NAV NAV 95.0% 196,088 22,269 173,819 1,798 0 172,021  
9.07 Property   1 Fresenius Medical - Bedford Heights, OH NAV NAV NAV NAV NAV NAV NAV 95.0% 276,070 118,049 158,021 1,008 6,925 150,089  
9.08 Property   1 Sherwin Williams - Clayton, MO NAV NAV NAV NAV NAV NAV NAV 95.0% 210,381 60,708 149,673 883 5,333 143,456  
9.09 Property   1 Sherwin Williams - Pleasant Prairie, WI NAV NAV NAV NAV NAV NAV NAV 95.0% 145,187 33,912 111,276 600 -45,319 155,995  
9.10 Property   1 Fresenius Medical - Round Lake, IL NAV NAV NAV NAV NAV NAV NAV 95.0% 147,528 25,826 121,702 975 4,669 116,058  
9.11 Property   1 Sherwin Williams - Lake St. Louis, MO NAV NAV NAV NAV NAV NAV NAV 95.0% 140,287 31,895 108,393 525 2,521 105,346  
9.12 Property   1 Family Dollar - Lackawanna, NY NAV NAV NAV NAV NAV NAV NAV 95.0% 154,068 47,613 106,455 0 4,730 101,725  
9.13 Property   1 Dollar General - Latrobe, PA NAV NAV NAV NAV NAV NAV NAV 95.0% 118,277 15,990 102,287 0 0 102,287  
9.14 Property   1 Dollar General - Mentor, OH NAV NAV NAV NAV NAV NAV NAV 95.0% 152,682 61,375 91,307 0 5,917 85,389  
9.15 Property   1 Dollar General - West Fargo, ND NAV NAV NAV NAV NAV NAV NAV 95.0% 111,733 21,796 89,937 0 4,425 85,512  
9.16 Property   1 Dollar General - Battle Creek, MI NAV NAV NAV NAV NAV NAV NAV 95.0% 111,115 25,288 85,826 0 0 85,826  
9.17 Property   1 Dollar General - Minot, ND NAV NAV NAV NAV NAV NAV NAV 95.0% 103,457 18,057 85,400 0 3,933 81,466  
10 Loan D, 9, 17 1 The Victoria NAV NAV NAV NAV NAV NAV NAV 94.7% 19,635,932 10,517,108 9,118,824 122,500 72,189 8,924,135 10.80
11 Loan   1 Vista Station 6 12/31/2019 T-12 3,493,528 374,558 3,118,970 12/31/2018 T-12 95.0% 4,039,095 784,780 3,254,315 29,978 149,892 3,074,444 2.86
12 Loan   1 Springs at Country Club 12/31/2020 T-12 3,744,229 1,257,641 2,486,588 12/31/2019 T-12 95.0% 4,386,754 1,441,548 2,945,206 65,621 0 2,879,585 1.74
13 Loan 6, 18 4 Detroit Office Portfolio 12/31/2020 T-12 7,498,215 3,621,326 3,876,889 12/31/2019 T-12 80.7% 7,184,352 3,610,291 3,574,061 121,610 482,364 2,970,087 2.46
13.01 Property   1 Laurel Office Park 12/31/2020 T-12 2,309,765 864,650 1,445,115 12/31/2019 T-12 83.3% 2,308,322 877,436 1,430,886 34,451 136,424 1,260,011  
13.02 Property   1 Centrum Office Center 12/31/2020 T-12 2,743,299 1,486,536 1,256,763 12/31/2019 T-12 80.8% 2,658,060 1,613,480 1,044,580 50,264 199,046 795,270  
13.03 Property   1 Drake Pointe 12/31/2020 T-12 1,221,331 551,084 670,247 12/31/2019 T-12 96.8% 1,322,372 507,005 815,367 17,132 67,842 730,393  
13.04 Property   1 Oak Hollow Gateway 12/31/2020 T-12 1,223,820 719,056 504,764 12/31/2019 T-12 60.6% 895,598 612,370 283,228 19,763 79,052 184,413  
14 Loan 6, 7 3 SMG Portfolio 12/31/2020 T-12 4,319,378 1,630,490 2,688,888 12/31/2019 T-12 90.4% 4,451,982 1,772,947 2,679,035 110,500 0 2,568,535 2.59
14.01 Property   1 Oakbrook 12/31/2020 T-12 1,574,529 591,666 982,863 12/31/2019 T-12 86.6% 1,558,457 638,071 920,386 39,250 0 881,136  
14.02 Property   1 Royal Glen 12/31/2020 T-12 1,602,509 620,773 981,736 12/31/2019 T-12 95.2% 1,743,251 632,375 1,110,876 42,500 0 1,068,376  
14.03 Property   1 Amber Ridge 12/31/2020 T-12 1,142,340 418,051 724,289 12/31/2019 T-12 89.1% 1,150,274 502,501 647,773 28,750 0 619,023  

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Second Most Recent NOI Date Second Most Recent Description Third Most Recent EGI ($) Third Most Recent Expenses ($) Third Most Recent NOI ($) Third Most Recent NOI Date Third Most Recent Description Underwritten Economic Occupancy (%) Underwritten EGI ($) Underwritten Expenses ($) Underwritten Net Operating Income ($) Underwritten Replacement / FF&E Reserve ($) Underwritten TI / LC ($) Underwritten Net Cash Flow ($) Underwritten NOI DSCR (x)
15 Loan   1 Century Plaza Albuquerque 12/31/2019 T-12 6,607,748 2,732,630 3,875,118 12/31/2018 T-12 75.0% 6,033,246 2,825,567 3,207,679 102,640 364,303 2,740,736 3.74
16 Loan 19, 20 1 Crescent Shopping Center 12/31/2019 T-12 1,928,669 990,086 938,583 12/31/2018 T-12 86.7% 3,273,463 1,312,937 1,960,526 20,473 193,469 1,746,584 1.34
17 Loan   1 Las Casitas Apartments NAV NAV NAV NAV NAV NAV NAV 95.0% 2,871,954 970,703 1,901,251 40,000 0 1,861,251 2.46
18 Loan E 1 Greenbriar Park North Apartments 12/31/2020 T-12 3,470,550 1,495,988 1,974,562 12/31/2019 T-12 94.7% 3,627,461 1,724,303 1,903,158 108,800 0 1,794,358 1.65
19 Loan 8 1 160-162 East 56th Street 12/31/2019 T-12 3,112,183 923,529 2,188,654 12/31/2018 T-12 78.4% 2,823,392 1,076,970 1,746,422 16,833 187,630 1,541,959 2.71
20 Loan   1 The Edgeworth Building 12/31/2019 T-12 2,741,181 888,706 1,852,475 12/31/2018 T-12 95.0% 3,278,150 1,141,476 2,136,674 28,115 161,492 1,947,067 3.40
21 Loan 5, 6, 7, 10 16 Extra Space Rock ‘N Roll Self Storage Portfolio 12/31/2019 T-12 15,563,330 5,542,951 10,020,379 12/31/2018 T-12 92.9% 15,646,968 6,147,572 9,499,396 178,018 0 9,321,378 2.61
21.01 Property   1 Houston - Katy Fwy 12/31/2019 T-12 1,761,436 672,308 1,089,128 12/31/2018 T-12 91.0% 1,673,089 785,528 887,561 13,991 0 873,570  
21.02 Property   1 Santa Maria - Skyway Dr 12/31/2019 T-12 1,153,137 280,073 873,064 12/31/2018 T-12 91.0% 1,160,032 379,120 780,912 12,601 0 768,311  
21.03 Property   1 Redlands – Alabama St 12/31/2019 T-12 1,043,698 345,215 698,483 12/31/2018 T-12 93.7% 1,165,427 427,207 738,220 10,624 0 727,596  
21.04 Property   1 Sacramento - Franklin Blvd 12/31/2019 T-12 1,141,018 269,072 871,946 12/31/2018 T-12 90.0% 1,120,613 388,845 731,768 12,305 0 719,463  
21.05 Property   1 Dallas - Northwest Hwy 12/31/2019 T-12 940,977 338,517 602,460 12/31/2018 T-12 88.9% 1,026,388 345,839 680,549 19,552 0 660,997  
21.06 Property   1 Sacramento - 5051 Perry Ave 12/31/2019 T-12 958,316 273,758 684,558 12/31/2018 T-12 83.3% 943,326 350,538 592,788 9,430 0 583,358  
21.07 Property   1 Chicago - 95th St 12/31/2019 T-12 1,150,034 568,753 581,281 12/31/2018 T-12 89.6% 1,157,007 577,845 579,162 12,098 0 567,064  
21.08 Property   1 Chicago - West Addison 12/31/2019 T-12 1,082,375 624,619 457,756 12/31/2018 T-12 92.9% 1,177,398 601,789 575,609 10,892 0 564,717  
21.09 Property   1 Tracy - 787 E 11th St 12/31/2019 T-12 907,092 218,602 688,490 12/31/2018 T-12 92.0% 871,978 299,045 572,933 8,223 0 564,710  
21.10 Property   1 Tracy - 780 E 11th St 12/31/2019 T-12 882,618 223,230 659,388 12/31/2018 T-12 92.5% 876,162 305,073 571,089 9,179 0 561,910  
21.11 Property   1 Fredericksburg - 5219 Plank Rd 12/31/2019 T-12 883,235 242,161 641,074 12/31/2018 T-12 90.7% 777,103 213,655 563,448 8,854 0 554,594  
21.12 Property   1 North Aurora - Lincolnway 12/31/2019 T-12 792,067 279,369 512,698 12/31/2018 T-12 93.7% 807,284 281,240 526,044 11,631 0 514,413  
21.13 Property   1 Spring - I-45 North 12/31/2019 T-12 860,010 306,223 553,787 12/31/2018 T-12 92.8% 815,247 308,348 506,899 10,573 0 496,326  
21.14 Property   1 Chicago - Pulaski Rd 12/31/2019 T-12 910,189 480,205 429,984 12/31/2018 T-12 94.2% 927,620 442,153 485,467 10,859 0 474,608  
21.15 Property   1 El Paso - Desert Blvd 12/31/2019 T-12 576,981 245,107 331,874 12/31/2018 T-12 93.2% 616,459 256,073 360,386 11,324 0 349,062  
21.16 Property   1 Mt Pleasant - Bowman Rd 12/31/2019 T-12 520,147 175,739 344,408 12/31/2018 T-12 90.5% 531,834 185,274 346,560 5,882 0 340,678  
22 Loan F, 5, 9 1 Grace Building 12/31/2019 T-12 122,739,552 49,532,888 73,206,665 12/31/2018 T-12 95.4% 157,612,989 53,319,272 104,293,717 389,243 1,556,972 102,347,502 4.33
23 Loan G, 6, 7, 21 3 SoCal Industrial Portfolio 12/31/2019 T-12 1,151,574 178,598 972,975 12/31/2018 T-12 95.0% 1,640,513 478,459 1,162,055 14,927 64,186 1,082,942 3.51
23.01 Property   1 6455 Box Springs Boulevard 12/31/2019 T-12 651,823 64,555 587,268 12/31/2018 T-12 95.0% 924,816 257,188 667,628 9,137 40,638 617,853  
23.02 Property   1 8510 Railroad Avenue 12/31/2019 T-12 305,295 65,726 239,568 12/31/2018 T-12 95.0% 476,708 163,945 312,763 2,003 17,723 293,038  
23.03 Property   1 Beacon Roofing Supply 12/31/2019 T-12 194,456 48,317 146,139 12/31/2018 T-12 95.0% 238,989 57,326 181,664 3,786 5,824 172,053  
24 Loan H, 17, 24 1 Amalgamated Dwellings, Inc. NAV NAV NAV NAV NAV NAV NAV 94.8% 9,125,022 4,360,075 4,764,947 54,100 0 4,710,847 14.60
25 Loan   1 BJs Rochester, NY 12/31/2019 T-12 1,125,563 227,764 897,799 12/31/2018 T-12 95.9% 1,074,188 258,472 815,716 18,445 44,343 752,928 2.09
26 Loan   1 Extra Space – San Bernadino 12/31/2020 T-12 1,136,547 282,196 854,352 12/31/2019 T-12 88.8% 1,221,339 392,955 828,383 11,428 0 816,956 2.50
27 Loan I, 6, 7, 8 5 Clayton Portfolio NAV NAV NAV NAV NAV NAV NAV 85.7% 1,170,122 409,696 760,426 13,050 0 747,376 1.55
27.01 Property   1 Oak Shades NAV NAV NAV NAV NAV NAV NAV 78.6% 306,075 88,530 217,545 3,500 0 214,045  
27.02 Property   1 Whispering Winds NAV NAV NAV NAV NAV NAV NAV 93.2% 300,251 100,376 199,875 3,200 0 196,675  
27.03 Property   1 Shady Grove NAV NAV NAV NAV NAV NAV NAV 96.5% 255,789 79,896 175,893 2,350 0 173,543  
27.04 Property   1 Clayton’s Patch NAV NAV NAV NAV NAV NAV NAV 88.1% 206,541 88,648 117,893 2,700 0 115,193  
27.05 Property   1 Manning MHC NAV NAV NAV NAV NAV NAV NAV 66.8% 101,466 52,246 49,220 1,300 0 47,920  
28 Loan H, 9, 17, 24 1 79th Street Tenants Corp. NAV NAV NAV NAV NAV NAV NAV 94.0% 8,071,414 4,404,441 3,666,973 52,800 0 3,614,173 10.29
29 Loan   1 StoreRight Self Storage - Sebastian, FL 12/31/2020 T-12 575,084 249,345 325,739 12/31/2019 T-12 91.5% 820,064 266,711 553,353 8,678 0 544,675 2.06
30 Loan H, 17, 24 1 Lakeland Owners Corp. NAV NAV NAV NAV NAV NAV NAV 93.0% 1,795,392 659,239 1,136,153 20,000 0 1,116,153 4.11
31 Loan 22 1 Park Place Shopping Center 12/31/2019 T-12 NAV NAV NAV NAV NAV 95.8% 916,400 277,248 639,152 18,483 48,339 572,330 1.81
32 Loan   1 StoreRight Self Storage - Lakeland, FL 12/31/2020 T-12 675,428 291,059 384,369 12/31/2019 T-12 82.4% 786,491 283,115 503,376 8,833 0 494,543 2.27
33 Loan H, 17, 24 1 Quincy Owners, Inc. NAV NAV NAV NAV NAV NAV NAV 95.3% 3,230,478 1,291,046 1,939,432 37,000 0 1,902,432 6.68
34 Loan J 1 Park Avenue Apartments 12/31/2019 T-12 943,636 374,897 568,739 12/31/2018 T-12 89.1% 986,966 390,168 596,799 38,206 6,375 552,218 3.39
35 Loan H, 17, 24 1 830-832/834 Broadway Owner’s Corporation NAV NAV NAV NAV NAV NAV NAV 95.0% 4,856,723 1,417,656 3,439,067 18,700 0 3,420,367 21.95
36 Loan K, 6, 23 2 Village at Rancharrah and Homecrafters Office 12/31/2019 T-12 NAV NAV NAV NAV NAV 94.9% 551,957 131,992 419,965 0 23,212 396,753 1.75
36.01 Property   1 Fennemore Craig, P.C. NAV NAV NAV NAV NAV NAV NAV 94.7% 438,682 95,135 343,547 0 19,180 324,367  
36.02 Property   1 Homecrafters 12/31/2019 T-12 NAV NAV NAV NAV NAV 95.5% 113,274 36,856 76,418 0 4,032 72,386  
37 Loan   1 Storage Star Modesto 12/31/2020 T-12 471,048 261,413 209,635 12/31/2019 T-12 87.9% 722,383 266,939 455,444 8,654 0 446,791 2.29
38 Loan L 1 Country Meadows MHC 12/31/2020 T-12 497,793 189,769 308,024 12/31/2019 T-12 90.3% 558,763 175,590 383,173 4,600 0 378,573 1.47
39 Loan H, 17, 24 1 870 Riverside Drive Housing Development Fund Corporation NAV NAV NAV NAV NAV NAV NAV 93.0% 1,620,990 614,130 1,006,860 18,500 0 988,360 7.65
40 Loan H, 17, 24 1 6810 Equities Inc. NAV NAV NAV NAV NAV NAV NAV 95.0% 1,446,086 880,872 565,214 15,000 0 550,214 4.02
41 Loan H, 17, 24 1 620 Tenants Corp. NAV NAV NAV NAV NAV NAV NAV 96.1% 2,003,810 976,955 1,026,855 21,000 0 1,005,855 8.44
42 Loan   1 StoreRight Self Storage Ruskin 12/31/2020 T-12 517,222 261,842 255,380 12/31/2019 T-12 78.8% 595,336 260,855 334,481 7,489 0 326,992 1.76
43 Loan   1 319 Main Street 12/31/2020 T-12 NAV NAV NAV NAV NAV 94.7% 431,832 145,806 286,026 5,000 0 281,026 1.56
44 Loan   1 3061 South Riverside Avenue NAV NAV NAV NAV NAV NAV NAV 96.0% 456,021 115,756 340,265 2,620 14,649 322,996 2.22
45 Loan H, 17, 24 1 8300 Talbot St. Owners Corp. NAV NAV NAV NAV NAV NAV NAV 96.1% 1,718,987 933,243 785,744 19,000 0 766,744 4.28
46 Loan   1 Walgreens - Kalamazoo NAV NAV NAV NAV NAV NAV NAV 97.0% 358,527 3,585 354,941 1,475 0 353,466 1.93
47 Loan   1 Quail Creek Self Storage 12/31/2020 T-12 635,155 276,435 358,720 12/31/2019 T-12 86.3% 648,623 269,103 379,520 9,727 0 369,793 2.97
48 Loan H, 17, 24 1 555 McLean Apts. Corp. NAV NAV NAV NAV NAV NAV NAV 93.0% 1,575,048 648,857 926,191 36,500 0 889,691 6.12
49 Loan H, 17, 24 1 Mark Twain Owners’ Corp. NAV NAV NAV NAV NAV NAV NAV 95.3% 3,089,348 1,932,428 1,156,920 15,600 0 1,141,320 6.98
50 Loan H, 17, 24 1 420 West 206th Street Owners Corp. NAV NAV NAV NAV NAV NAV NAV 95.5% 1,320,077 881,702 438,375 19,500 0 418,875 2.63
51 Loan   1 111 South Cambridge Avenue 12/31/2020 T-12 369,004 131,578 237,426 12/31/2019 T-12 93.7% 408,260 148,778 259,482 5,250 0 254,232 2.04
52 Loan H, 17, 24 1 211 Terry Owners, Inc. NAV NAV NAV NAV NAV NAV NAV 95.0% 871,188 299,183 572,005 10,800 0 561,205 4.08
53 Loan H, 17, 24 1 260 Waverly Owners, Inc. NAV NAV NAV NAV NAV NAV NAV 95.0% 1,646,701 622,213 1,024,488 17,600 0 1,006,888 6.45
54 Loan H, 17, 24 1 Park Terrace Owners Corp. NAV NAV NAV NAV NAV NAV NAV 95.1% 1,875,977 1,068,981 806,996 20,500 0 786,496 5.18

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Second Most Recent NOI Date Second Most Recent Description Third Most Recent EGI ($) Third Most Recent Expenses ($) Third Most Recent NOI ($) Third Most Recent NOI Date Third Most Recent Description Underwritten Economic Occupancy (%) Underwritten EGI ($) Underwritten Expenses ($) Underwritten Net Operating Income ($) Underwritten Replacement / FF&E Reserve ($) Underwritten TI / LC ($) Underwritten Net Cash Flow ($) Underwritten NOI DSCR (x)
55 Loan   1 Spring Creek Apartments 12/31/2020 T-12 473,721 335,301 138,419 12/31/2019 Ann. 11 94.6% 580,264 308,213 272,051 17,556 0 254,495 1.64
56 Loan H, 17, 24 1 Wellesley Gardens Owners Corp. NAV NAV NAV NAV NAV NAV NAV 95.0% 2,367,767 1,086,517 1,281,250 25,400 0 1,255,850 9.09
57 Loan H, 17, 24 1 Oxford House Owners Corp. NAV NAV NAV NAV NAV NAV NAV 96.2% 1,233,219 509,614 723,605 15,000 0 708,605 6.09
58 Loan H, 17, 24 1 130 E. 94th Apartments Corp. NAV NAV NAV NAV NAV NAV NAV 95.1% 1,931,212 1,400,312 530,900 12,700 0 518,200 4.02
59 Loan H, 17, 24 1 Bennett Avenue Owners Corp. NAV NAV NAV NAV NAV NAV NAV 96.0% 2,444,043 1,209,496 1,234,547 25,500 0 1,209,047 9.64
60 Loan H, 17, 24 1 Bleecker & 11th Owners Corp. NAV NAV NAV NAV NAV NAV NAV 92.2% 1,114,692 433,037 681,655 21,000 0 660,655 6.18
61 Loan H, 17, 24 1 346-352 West 56th Street Residents, Inc. NAV NAV NAV NAV NAV NAV NAV 95.4% 1,499,491 912,020 587,471 12,200 0 575,271 4.69
62 Loan H, 17, 24 1 Rhoda Apartments Corp. NAV NAV NAV NAV NAV NAV NAV 94.0% 883,056 399,253 483,803 12,900 0 470,903 4.53
63 Loan H, 17, 24 1 West Third Street Apartment Corp. NAV NAV NAV NAV NAV NAV NAV 94.0% 911,800 501,218 410,582 4,000 0 406,582 6.46
64 Loan H, 17, 24 1 Castleton Gardens Owner’s Corp. NAV NAV NAV NAV NAV NAV NAV 96.0% 927,066 424,520 502,546 15,900 0 486,646 5.03
65 Loan H, 17, 24 1 One Grace Court Corporation NAV NAV NAV NAV NAV NAV NAV 92.0% 2,088,602 632,047 1,456,555 6,650 0 1,449,905 18.24
66 Loan H, 17, 24 1 52 Orange St. Owners Corp. NAV NAV NAV NAV NAV NAV NAV 93.0% 1,399,185 407,779 991,406 26,000 0 965,406 12.22
67 Loan H, 17, 24 1 27 Howard Owners Corp. F/K/A CJS Building & Development Corporation NAV NAV NAV NAV NAV NAV NAV 91.9% 828,088 215,699 612,389 12,500 0 599,889 11.67
68 Loan H, 17, 24 1 3660 Park Wantagh Owners, Inc. NAV NAV NAV NAV NAV NAV NAV 95.0% 750,272 291,483 458,789 6,000 0 452,789 7.27

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Underwritten NCF DSCR (x) Underwritten NOI Debt Yield (%) Underwritten NCF Debt Yield (%) Appraised Value ($) Appraised Value Type Appraisal Date Cut-off Date LTV Ratio (%) LTV Ratio at Maturity / ARD (%) Leased Occupancy (%) (2) Occupancy Date Single Tenant (Y/N) Largest Tenant
1 Loan 5, 11, 12 1 Miami Design District 2.14 9.3% 9.0% 856,000,000 As Is 3/1/2020 46.7% 46.7% 88.5% 9/1/2020 No Holly Hunt
2 Loan A, 5, 6, 7, 13, 14 33 Equus Industrial Portfolio 5.10 14.0% 12.9% 583,390,000 As Is Various 39.9% 39.9% 98.2% Various    
2.01 Property   1 375 Kenyon Road       49,300,000 As Is 2/24/2021     100.0% 5/1/2021 Yes California Cartage Company
2.02 Property   1 1006 Centerpoint Drive       43,300,000 As Is 2/24/2021     100.0% 5/1/2021 Yes Ace Hardware
2.03 Property   1 1125 Vaughn Parkway       35,000,000 As Is 2/22/2021     100.0% 3/1/2021 No XPO Logistics
2.04 Property   1 261 Development Drive       34,700,000 As Is 2/23/2021     100.0% 5/1/2021 Yes Procter & Gamble
2.05 Property   1 Graystone - Snowden Bridge       34,400,000 As Is 2/23/2021     100.0% 5/1/2021 Yes Geodis
2.06 Property   1 1010 Centerpoint Drive       34,300,000 As Is 2/24/2021     100.0% 5/1/2021 Yes Friant and Associates
2.07 Property   1 Lot 11       14,650,000 As Is 2/24/2021     100.0% 5/1/2021 Yes Massimo Zanetti Beverages USA
2.08 Property   1 40 Tyson Drive       33,800,000 As Is 2/23/2021     100.0% 3/1/2021 No Home Depot
2.09 Property   1 1020 Centerpoint Drive       33,300,000 As Is 2/24/2021     100.0% 5/1/2021 Yes Emser Tile
2.10 Property   1 75 Tyson Drive       28,750,000 As Is 2/23/2021     100.0% 5/1/2021 Yes Rubbermaid
2.11 Property   1 1042 Fred White Boulevard       21,500,000 As Is 2/22/2021     100.0% 5/1/2021 Yes Sumitomo Rubber
2.12 Property   1 3516 South Military Highway       21,450,000 As Is 2/24/2021     100.0% 5/1/2021 Yes California Cartage Company
2.13 Property   1 104 Challenger Drive       19,100,000 As Is 2/22/2021     100.0% 3/1/2021 No Store Fixtures Warehouse
2.14 Property   1 1115 Vaughn Parkway       18,500,000 As Is 2/22/2021     100.0% 5/1/2021 Yes XPO Logistics
2.15 Property   1 1335 Northmeadow Parkway       14,120,000 As Is 2/19/2021     91.9% 3/1/2021 No International Charter School of Atlanta
2.16 Property   1 250 Hembree Park Drive       11,510,000 As Is 2/19/2021     100.0% 3/1/2021 No Sugarboo
2.17 Property   1 660 Hembree Parkway       11,390,000 As Is 2/19/2021     100.0% 3/1/2021 No Accu-Tech
2.18 Property   1 11820 Wills Road       10,830,000 As Is 2/19/2021     100.0% 3/1/2021 No Peleman
2.19 Property   1 1325 Northmeadow Parkway       10,660,000 As Is 2/19/2021     66.7% 3/1/2021 No Hope Industrial Systems, Inc.
2.20 Property   1 11545 Wills Road       10,120,000 As Is 2/19/2021     72.0% 3/1/2021 No Ingo Money
2.21 Property   1 1350 Northmeadow Parkway       9,350,000 As Is 2/19/2021     100.0% 3/1/2021 No Johnson Controls
2.22 Property   1 1175 Northmeadow Parkway       8,920,000 As Is 2/19/2021     100.0% 3/1/2021 No Docufree
2.23 Property   1 1125 Northmeadow Parkway       8,460,000 As Is 2/19/2021     80.3% 3/1/2021 No Plasma Surgical
2.24 Property   1 1250 Northmeadow Parkway       7,830,000 As Is 2/19/2021     100.0% 3/1/2021 No B&R
2.25 Property   1 11390 Old Roswell Road       7,420,000 As Is 2/19/2021     100.0% 3/1/2021 No Boston Scientific
2.26 Property   1 1150 Northmeadow Parkway       7,230,000 As Is 2/19/2021     100.0% 3/1/2021 No GS Battery
2.27 Property   1 1200 Northmeadow Parkway       6,890,000 As Is 2/19/2021     100.0% 3/1/2021 No Digital Basement LLC
2.28 Property   1 1100 Northmeadow Parkway       6,820,000 As Is 2/19/2021     70.6% 3/1/2021 No Access Management Group
2.29 Property   1 11810 Wills Road       6,400,000 As Is 2/19/2021     100.0% 5/1/2021 Yes Boston Scientific
2.3 Property   1 1115 Northmeadow Parkway       6,230,000 As Is 2/19/2021     100.0% 5/1/2021 Yes Rheem Manufacturing
2.31 Property   1 1225 Northmeadow Parkway       5,970,000 As Is 2/19/2021     100.0% 5/1/2021 Yes StimLabs
2.32 Property   1 1400 Hembree Road       5,790,000 As Is 2/19/2021     55.3% 3/1/2021 No Stamps.com
2.33 Property   1 11800 Wills Road       5,400,000 As Is 2/19/2021     73.5% 3/1/2021 No Ecologix Environmental Systems
3 Loan B, 5 1 261-275 Amsterdam Avenue 1.97 7.3% 7.1% 150,100,000 Market Value – As Is Subject to Extraordinary Assumption 3/1/2021 63.3% 63.3% 98.6% 4/28/2021 No Capital One
4 Loan 10 1 Flushing Plaza 4.35 13.5% 12.5% 134,500,000 As Stabilized 2/9/2022 38.7% 38.7% 85.4% 3/15/2021 No Spectrum New York Metro, LLC
5 Loan 5 1 909 Third Avenue 4.05 14.1% 13.3% 675,000,000 As Is 3/1/2021 34.9% 34.9% 97.9% 2/1/2021 No USPS
6 Loan 7, 8, 9, 15 1 Village of Rochester Hills 1.84 10.2% 10.2% 74,000,000 As Is 2/18/2021 67.5% 58.2% 87.7% 3/1/2021 No Whole Foods
7 Loan 8 1 Plaza East I & II 2.44 9.7% 9.1% 72,100,000 As Is 3/8/2021 67.6% 67.6% 100.0% 2/12/2021 No Perspecta Systems Integration
8 Loan C, 5, 10 1 Pathline Park 9 & 10 3.87 10.2% 9.8% 251,000,000 As Stabilized 6/1/2021 51.8% 51.8% 100.0% 5/1/2021 Yes Proofpoint Inc
9 Loan 6, 16 17 ExchangeRight 45 2.59 9.0% 8.9% 59,295,000 As Is Various 61.9% 61.9% 100.0% 5/1/2021    
9.01 Property   1 BioLife Plasma - Indianapolis, IN       9,800,000 As Is 2/19/2021     100.0% 5/1/2021 Yes BioLife Plasma
9.02 Property   1 BioLife Plasma - Livonia, MI       9,650,000 As Is 2/24/2021     100.0% 5/1/2021 Yes BioLife Plasma
9.03 Property   1 Walgreens - Brown Deer, WI       6,050,000 As Is 2/23/2021     100.0% 5/1/2021 Yes Walgreens
9.04 Property   1 Tractor Supply - Bloomington, IL       4,800,000 As Is 2/16/2021     100.0% 5/1/2021 Yes Tractor Supply
9.05 Property   1 Sherwin Williams - Mobile, AL       3,750,000 As Is 2/18/2021     100.0% 5/1/2021 Yes Sherwin Williams
9.06 Property   1 Fresenius Medical - Mobile, AL       3,150,000 As Is 2/18/2021     100.0% 5/1/2021 Yes Fresenius Medical
9.07 Property   1 Fresenius Medical - Bedford Heights, OH       2,850,000 As Is 2/24/2021     100.0% 5/1/2021 Yes Fresenius Medical
9.08 Property   1 Sherwin Williams - Clayton, MO       2,775,000 As Is 2/20/2021     100.0% 5/1/2021 Yes Sherwin Williams
9.09 Property   1 Sherwin Williams - Pleasant Prairie, WI       2,150,000 As Is 2/23/2021     100.0% 5/1/2021 Yes Sherwin Williams
9.10 Property   1 Fresenius Medical - Round Lake, IL       2,050,000 As Is 2/22/2021     100.0% 5/1/2021 Yes Fresenius Medical
9.11 Property   1 Sherwin Williams - Lake St. Louis, MO       2,025,000 As Is 2/20/2021     100.0% 5/1/2021 Yes Sherwin Williams
9.12 Property   1 Family Dollar - Lackawanna, NY       1,875,000 As Is 2/20/2021     100.0% 5/1/2021 Yes Family Dollar
9.13 Property   1 Dollar General - Latrobe, PA       1,825,000 As Is 2/22/2021     100.0% 5/1/2021 Yes Dollar General
9.14 Property   1 Dollar General - Mentor, OH       1,710,000 As Is 2/24/2021     100.0% 5/1/2021 Yes Dollar General
9.15 Property   1 Dollar General - West Fargo, ND       1,650,000 As Is 2/19/2021     100.0% 5/1/2021 Yes Dollar General
9.16 Property   1 Dollar General - Battle Creek, MI       1,625,000 As Is 2/24/2021     100.0% 5/1/2021 Yes Dollar General
9.17 Property   1 Dollar General - Minot, ND       1,560,000 As Is 2/19/2021     100.0% 5/1/2021 Yes Dollar General
10 Loan D, 9, 17 1 The Victoria 10.57 26.1% 25.5% 347,900,000 Gross Sellout Value (As Is) 3/1/2021 10.1% 10.1% 95.1% 11/11/2020 NAP NAP
11 Loan   1 Vista Station 6 2.70 10.3% 9.7% 48,700,000 As Stabilized 4/23/2021 65.0% 65.0% 100.0% 5/1/2021 Yes Academy Mortgage
12 Loan   1 Springs at Country Club 1.70 9.3% 9.1% 44,160,000 As Is 3/18/2021 71.5% 64.4% 96.4% 4/5/2021 NAP NAP
13 Loan 6, 18 4 Detroit Office Portfolio 2.04 13.2% 11.0% 38,300,000 As Is Various 70.5% 56.9% 80.5% 3/11/2021    
13.01 Property   1 Laurel Office Park       13,700,000 As Is 3/1/2021     81.6% 3/11/2021 No The Harvard Drug Group, LLC
13.02 Property   1 Centrum Office Center       10,900,000 As Is 2/26/2021     82.7% 3/11/2021 No Orchards Children’s
13.03 Property   1 Drake Pointe       7,600,000 As Is 2/24/2021     96.9% 3/11/2021 No Morgan Stanley Smith Barney
13.04 Property   1 Oak Hollow Gateway       6,100,000 As Is 2/26/2021     59.0% 3/11/2021 No Epitec, Inc.
14 Loan 6, 7 3 SMG Portfolio 2.48 10.3% 9.9% 45,200,000 As Is Various 57.5% 57.5% 93.7% 2/17/2021    
14.01 Property   1 Oakbrook       16,700,000 As Is 2/16/2021     93.0% 2/17/2021 NAP NAP
14.02 Property   1 Royal Glen       16,300,000 As Is 2/17/2021     95.3% 2/17/2021 NAP NAP
14.03 Property   1 Amber Ridge       12,200,000 As Is 2/16/2021     92.2% 2/17/2021 NAP NAP

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Underwritten NCF DSCR (x) Underwritten NOI Debt Yield (%) Underwritten NCF Debt Yield (%) Appraised Value ($) Appraised Value Type Appraisal Date Cut-off Date LTV Ratio (%) LTV Ratio at Maturity / ARD (%) Leased Occupancy (%) (2) Occupancy Date Single Tenant (Y/N) Largest Tenant
15 Loan   1 Century Plaza Albuquerque 3.20 12.5% 10.7% 44,700,000 As Is 1/21/2021 57.5% 57.5% 73.6% 4/1/2021 No Molina Healthcare
16 Loan 19, 20 1 Crescent Shopping Center 1.19 8.0% 7.1% 38,700,000 As Is (With No Extraordinary Assumptions) 2/4/2021 63.3% 57.9% 87.7% 2/15/2021 No 99 Ranch Market
17 Loan   1 Las Casitas Apartments 2.41 8.3% 8.1% 38,000,000 As Is 2/10/2021 60.5% 60.5% 100.0% 2/25/2021 NAP NAP
18 Loan E 1 Greenbriar Park North Apartments 1.55 9.6% 9.1% 29,100,000 As Is 2/19/2021 68.1% 62.1% 94.7% 2/28/2021 NAP NAP
19 Loan 8 1 160-162 East 56th Street 2.39 9.0% 7.9% 38,000,000 As Is 2/24/2021 51.3% 51.3% 86.9% 3/16/2021 No Motion Sports Medicine
20 Loan   1 The Edgeworth Building 3.10 11.8% 10.8% 30,000,000 As Is 3/11/2021 60.2% 60.2% 93.7% 2/28/2021 No Hirschler Fleischer
21 Loan 5, 6, 7, 10 16 Extra Space Rock ‘N Roll Self Storage Portfolio 2.56 8.8% 8.6% $186,530,000 As Portfolio Various 57.9% 57.9% 94.3% 2/1/2021    
21.01 Property   1 Houston - Katy Fwy       17,800,000 As Is 1/12/2021     94.0% 2/1/2021 NAP NAP
21.02 Property   1 Santa Maria - Skyway Dr       14,160,000 As Is 1/12/2021     90.7% 2/1/2021 NAP NAP
21.03 Property   1 Redlands – Alabama St       13,950,000 As Is 1/12/2021     96.6% 2/1/2021 NAP NAP
21.04 Property   1 Sacramento - Franklin Blvd       14,380,000 As Is 1/13/2021     96.9% 2/1/2021 NAP NAP
21.05 Property   1 Dallas - Northwest Hwy       10,980,000 As Is 1/15/2021     91.3% 2/1/2021 NAP NAP
21.06 Property   1 Sacramento - 5051 Perry Ave       12,420,000 As Is 1/13/2021     95.9% 2/1/2021 NAP NAP
21.07 Property   1 Chicago - 95th St       9,900,000 As Is 1/15/2021     91.5% 2/1/2021 NAP NAP
21.08 Property   1 Chicago - West Addison       11,650,000 As Is 1/13/2021     93.3% 2/1/2021 NAP NAP
21.09 Property   1 Tracy - 787 E 11th St       11,160,000 As Is 1/12/2021     97.0% 2/1/2021 NAP NAP
21.10 Property   1 Tracy - 780 E 11th St       10,840,000 As Is 1/12/2021     99.2% 2/1/2021 NAP NAP
21.11 Property   1 Fredericksburg - 5219 Plank Rd       9,360,000 As Is 1/14/2021     95.3% 2/1/2021 NAP NAP
21.12 Property   1 North Aurora - Lincolnway       9,100,000 As Is 1/15/2021     92.7% 2/1/2021 NAP NAP
21.13 Property   1 Spring - I-45 North       8,400,000 As Is 1/14/2021     94.7% 2/1/2021 NAP NAP
21.14 Property   1 Chicago - Pulaski Rd       9,500,000 As Is 1/15/2021     94.9% 2/1/2021 NAP NAP
21.15 Property   1 El Paso - Desert Blvd       6,300,000 As Is 1/11/2021     96.3% 2/1/2021 NAP NAP
21.16 Property   1 Mt Pleasant - Bowman Rd       5,390,000 As Is 1/15/2021     92.8% 2/1/2021 NAP NAP
22 Loan F, 5, 9 1 Grace Building 4.25 11.8% 11.6% 2,150,000,000 As Is 9/8/2020 41.1% 41.1% 94.8% 10/19/2020 No Bank of America, N.A.
23 Loan G, 6, 7, 21 3 SoCal Industrial Portfolio 3.27 11.0% 10.2% 19,675,000 As Is Various 53.8% 53.8% 100.0% 3/2/2021    
23.01 Property   1 6455 Box Springs Boulevard       11,475,000 As Is 2/2/2021     100.0% 3/2/2021 No Iron Mountain (Ba3)
23.02 Property   1 8510 Railroad Avenue       5,100,000 As Is 2/9/2021     100.0% 3/2/2021 No Federal Aviation Administration (FAA)
23.03 Property   1 Beacon Roofing Supply       3,100,000 As Is 2/11/2021     100.0% 3/2/2021 Yes Beacon Sale Acquisitions, Inc. dba Roof Depot
24 Loan H, 17, 24 1 Amalgamated Dwellings, Inc. 14.43 47.6% 47.1% 181,300,000 As Is 1/12/2021 5.5% 5.5% 94.8% 1/12/2021 NAP NAP
25 Loan   1 BJs Rochester, NY 1.93 9.1% 8.4% 14,000,000 As Is 3/15/2021 64.3% 64.3% 100.0% 5/1/2021 Yes BJ’s
26 Loan   1 Extra Space – San Bernadino 2.47 9.2% 9.1% 13,900,000 As Is 2/16/2021 64.7% 64.7% 99.2% 3/1/2021 NAP NAP
27 Loan I, 6, 7, 8 5 Clayton Portfolio 1.52 9.2% 9.1% 12,220,000 As Is 2/1/2021 67.5% 59.0% 87.4% 4/1/2021    
27.01 Property   1 Oak Shades       3,330,000 As Is 2/1/2021     78.6% 4/1/2021 NAP NAP
27.02 Property   1 Whispering Winds       2,810,000 As Is 2/1/2021     90.6% 4/1/2021 NAP NAP
27.03 Property   1 Shady Grove       2,760,000 As Is 2/1/2021     93.6% 4/1/2021 NAP NAP
27.04 Property   1 Clayton’s Patch       2,110,000 As Is 2/1/2021     96.3% 4/1/2021 NAP NAP
27.05 Property   1 Manning MHC       1,210,000 As Is 2/1/2021     73.1% 4/1/2021 NAP NAP
28 Loan H, 9, 17, 24 1 79th Street Tenants Corp. 10.14 52.5% 51.7% 138,600,000 As Is 1/25/2021 5.0% 3.9% 94.0% 1/25/2021 NAP NAP
29 Loan   1 StoreRight Self Storage - Sebastian, FL 2.02 8.6% 8.5% 9,860,000 As Is 3/3/2021 64.9% 64.9% 99.1% 3/31/2021 NAP NAP
30 Loan H, 17, 24 1 Lakeland Owners Corp. 4.04 18.8% 18.5% 18,150,000 As Is 2/9/2021 33.3% 28.9% 93.0% 2/9/2021 NAP NAP
31 Loan 22 1 Park Place Shopping Center 1.62 10.8% 9.7% 8,040,000 As Is 3/11/2021 73.7% 59.4% 96.5% 3/1/2021 No Food Giant
32 Loan   1 StoreRight Self Storage - Lakeland, FL 2.23 9.0% 8.8% 10,480,000 As Is 2/25/2021 53.4% 53.4% 96.9% 3/31/2021 NAP NAP
33 Loan H, 17, 24 1 Quincy Owners, Inc. 6.56 35.3% 34.6% 27,100,000 As Is 2/24/2021 20.3% 15.8% 95.3% 2/24/2021 NAP NAP
34 Loan J 1 Park Avenue Apartments 3.13 11.4% 10.6% 8,400,000 As Is 1/26/2021 62.1% 62.1% 96.6% 2/1/2021 NAP NAP
35 Loan H, 17, 24 1 830-832/834 Broadway Owner’s Corporation 21.84 68.8% 68.4% 92,600,000 As Is 2/4/2021 5.4% 5.4% 95.0% 2/4/2021 NAP NAP
36 Loan K, 6, 23 2 Village at Rancharrah and Homecrafters Office 1.65 8.5% 8.0% 7,960,000 As Is 3/10/2021 62.2% 62.2% 100.0% 5/1/2021    
36.01 Property   1 Fennemore Craig, P.C.       6,540,000 As Is 3/10/2021     100.0% 5/1/2021 Yes Fennemore Craig, P.C.
36.02 Property   1 Homecrafters       1,420,000 As Is 3/10/2021     100.0% 5/1/2021 Yes Homecrafters
37 Loan   1 Storage Star Modesto 2.24 9.7% 9.5% 7,500,000 As Is 2/8/2021 62.7% 62.7% 92.2% 3/17/2021 NAP NAP
38 Loan L 1 Country Meadows MHC 1.46 9.0% 8.9% 6,400,000 As Is 2/15/2021 66.4% 59.7% 90.2% 4/7/2021 NAP NAP
39 Loan H, 17, 24 1 870 Riverside Drive Housing Development Fund Corporation 7.51 24.0% 23.5% 38,150,000 As Is 2/22/2021 11.0% 11.0% 93.0% 2/22/2021 NAP NAP
40 Loan H, 17, 24 1 6810 Equities Inc. 3.92 13.5% 13.1% 27,820,000 As Is 1/14/2021 15.1% 15.1% 95.0% 1/14/2021 NAP NAP
41 Loan H, 17, 24 1 620 Tenants Corp. 8.27 25.7% 25.1% 29,500,000 As Is 2/25/2021 13.6% 13.6% 96.1% 2/25/2021 NAP NAP
42 Loan   1 StoreRight Self Storage Ruskin 1.72 8.6% 8.4% 7,580,000 As Is 2/24/2021 51.5% 51.5% 92.6% 3/31/2021 NAP NAP
43 Loan   1 319 Main Street 1.53 7.6% 7.5% 5,800,000 As Is 3/9/2021 64.7% 64.7% 100.0% 4/1/2021 NAP NAP
44 Loan   1 3061 South Riverside Avenue 2.11 9.7% 9.2% 5,900,000 As Is 11/11/2020 59.3% 59.3% 100.0% 5/1/2021 Yes Cummins, Inc.
45 Loan H, 17, 24 1 8300 Talbot St. Owners Corp. 4.17 22.5% 21.9% 29,350,000 As Is 2/4/2021 11.9% 9.3% 96.1% 2/4/2021 NAP NAP
46 Loan   1 Walgreens - Kalamazoo 1.92 10.4% 10.3% 6,850,000 As Is 3/12/2021 49.9% 39.1% 100.0% 5/1/2021 Yes Walgreens
47 Loan   1 Quail Creek Self Storage 2.90 11.3% 11.0% 5,700,000 As Is 3/12/2021 58.8% 58.8% 95.1% 4/15/2021 NAP NAP
48 Loan H, 17, 24 1 555 McLean Apts. Corp. 5.88 28.1% 27.0% 13,200,000 As Is 2/17/2021 25.0% 21.7% 93.0% 2/17/2021 NAP NAP
49 Loan H, 17, 24 1 Mark Twain Owners’ Corp. 6.89 35.4% 34.9% 66,100,000 As Is 2/5/2021 4.9% 3.8% 95.3% 2/5/2021 NAP NAP
50 Loan H, 17, 24 1 420 West 206th Street Owners Corp. 2.51 14.2% 13.5% 22,340,000 As Is 11/5/2020 13.9% 10.8% 95.5% 11/5/2020 NAP NAP
51 Loan   1 111 South Cambridge Avenue 1.99 8.6% 8.5% 5,100,000 As Is 3/9/2021 58.8% 58.8% 90.5% 3/16/2021 NAP NAP
52 Loan H, 17, 24 1 211 Terry Owners, Inc. 4.00 19.1% 18.7% 9,100,000 As Is 2/12/2021 32.9% 28.7% 95.0% 2/12/2021 NAP NAP
53 Loan H, 17, 24 1 260 Waverly Owners, Inc. 6.34 34.2% 33.6% 14,000,000 As Is 2/10/2021 21.4% 16.7% 95.0% 2/10/2021 NAP NAP
54 Loan H, 17, 24 1 Park Terrace Owners Corp. 5.05 26.9% 26.3% 35,600,000 As Is 2/17/2021 8.4% 6.5% 95.1% 2/17/2021 NAP NAP

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Underwritten NCF DSCR (x) Underwritten NOI Debt Yield (%) Underwritten NCF Debt Yield (%) Appraised Value ($) Appraised Value Type Appraisal Date Cut-off Date LTV Ratio (%) LTV Ratio at Maturity / ARD (%) Leased Occupancy (%) (2) Occupancy Date Single Tenant (Y/N) Largest Tenant
55 Loan   1 Spring Creek Apartments 1.54 9.6% 9.0% 4,350,000 As Is 3/19/2021 64.9% 52.1% 95.5% 3/5/2021 NAP NAP
56 Loan H, 17, 24 1 Wellesley Gardens Owners Corp. 8.91 47.5% 46.5% 35,430,000 As Is 2/23/2021 7.6% 5.9% 95.0% 2/23/2021 NAP NAP
57 Loan H, 17, 24 1 Oxford House Owners Corp. 5.96 27.8% 27.3% 15,400,000 As Is 3/16/2021 16.9% 14.6% 96.2% 3/16/2021 NAP NAP
58 Loan H, 17, 24 1 130 E. 94th Apartments Corp. 3.92 20.8% 20.3% 43,300,000 As Is 2/4/2021 5.9% 4.6% 95.1% 2/4/2021 NAP NAP
59 Loan H, 17, 24 1 Bennett Avenue Owners Corp. 9.44 49.4% 48.4% 45,300,000 As Is 12/1/2020 5.5% 4.2% 96.0% 12/1/2020 NAP NAP
60 Loan H, 17, 24 1 Bleecker & 11th Owners Corp. 5.99 27.3% 26.5% 17,800,000 As Is 2/23/2021 14.0% 12.1% 92.2% 2/23/2021 NAP NAP
61 Loan H, 17, 24 1 346-352 West 56th Street Residents, Inc. 4.59 24.7% 24.2% 33,230,000 As Is 2/3/2021 7.1% 5.6% 95.4% 2/3/2021 NAP NAP
62 Loan H, 17, 24 1 Rhoda Apartments Corp. 4.41 24.2% 23.6% 13,170,000 As Is 1/28/2021 15.2% 11.8% 94.0% 1/28/2021 NAP NAP
63 Loan H, 17, 24 1 West Third Street Apartment Corp. 6.40 21.6% 21.4% 22,390,000 As Is 1/27/2021 8.5% 8.5% 94.0% 1/27/2021 NAP NAP
64 Loan H, 17, 24 1 Castleton Gardens Owner’s Corp. 4.87 26.4% 25.6% 10,900,000 As Is 3/22/2021 17.4% 13.5% 96.0% 3/22/2021 NAP NAP
65 Loan H, 17, 24 1 One Grace Court Corporation 18.16 83.2% 82.9% 60,875,000 As Is 3/2/2021 2.9% 2.5% 92.0% 3/2/2021 NAP NAP
66 Loan H, 17, 24 1 52 Orange St. Owners Corp. 11.90 65.1% 63.4% 25,750,000 As Is 2/11/2021 5.9% 4.6% 93.0% 2/11/2021 NAP NAP
67 Loan H, 17, 24 1 27 Howard Owners Corp. F/K/A CJS Building & Development Corporation 11.43 40.8% 40.0% 19,250,000 As Is 12/21/2020 7.8% 7.8% 91.9% 12/21/2020 NAP NAP
68 Loan H, 17, 24 1 3660 Park Wantagh Owners, Inc. 7.18 32.8% 32.3% 10,200,000 As Is 2/26/2021 13.7% 11.9% 95.0% 2/26/2021 NAP NAP

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Largest Tenant SF Largest Tenant % of NRA Largest Tenant Lease Expiration Date (4) Second Largest Tenant Second Largest Tenant SF Second Largest Tenant % of NRA Second Largest Tenant Lease Expiration Date (4) Third Largest Tenant Third Largest Tenant SF Third Largest Tenant % of NRA Third Largest Tenant Lease Expiration Date (4)
1 Loan 5, 11, 12 1 Miami Design District 24,897 5.0% 4/30/2025 Fendi Casa/Luxury Living 22,439 4.5% 4/16/2027 Dacra 18,828 3.8% 1/31/2023
2 Loan A, 5, 6, 7, 13, 14 33 Equus Industrial Portfolio                      
2.01 Property   1 375 Kenyon Road 385,320 100.0% 9/30/2022 NAP NAP NAP NAP NAP NAP NAP NAP
2.02 Property   1 1006 Centerpoint Drive 475,020 100.0% 10/31/2027 NAP NAP NAP NAP NAP NAP NAP NAP
2.03 Property   1 1125 Vaughn Parkway 312,000 61.9% 11/30/2023 ProPack 192,000 38.1% 10/31/2030 NAP NAP NAP NAP
2.04 Property   1 261 Development Drive 356,700 100.0% 3/31/2024 NAP NAP NAP NAP NAP NAP NAP NAP
2.05 Property   1 Graystone - Snowden Bridge 348,500 100.0% 3/31/2026 NAP NAP NAP NAP NAP NAP NAP NAP
2.06 Property   1 1010 Centerpoint Drive 357,000 100.0% 6/30/2025 NAP NAP NAP NAP NAP NAP NAP NAP
2.07 Property   1 Lot 11 350,000 100.0% 9/30/2036 NAP NAP NAP NAP NAP NAP NAP NAP
2.08 Property   1 40 Tyson Drive 250,305 75.7% 12/31/2026 Max Finkelstein, Inc. 80,192 24.3% 2/28/2027 NAP NAP NAP NAP
2.09 Property   1 1020 Centerpoint Drive 401,221 100.0% 7/18/2024 NAP NAP NAP NAP NAP NAP NAP NAP
2.10 Property   1 75 Tyson Drive 287,000 100.0% 1/31/2026 NAP NAP NAP NAP NAP NAP NAP NAP
2.11 Property   1 1042 Fred White Boulevard 312,000 100.0% 4/30/2025 NAP NAP NAP NAP NAP NAP NAP NAP
2.12 Property   1 3516 South Military Highway 130,860 100.0% 11/30/2021 NAP NAP NAP NAP NAP NAP NAP NAP
2.13 Property   1 104 Challenger Drive 96,000 32.0% 12/31/2023 Axiom Impressions 80,000 26.7% 2/28/2030 Delk 64,000 21.3% 9/30/2023
2.14 Property   1 1115 Vaughn Parkway 216,420 100.0% 6/30/2024 NAP NAP NAP NAP NAP NAP NAP NAP
2.15 Property   1 1335 Northmeadow Parkway 42,937 48.4% 6/30/2025 United Parcel Service 25,404 28.6% 7/31/2021 Noble 1 13,217 14.9% 10/31/2025
2.16 Property   1 250 Hembree Park Drive 19,865 21.0% 9/30/2021 EMS Ventures dba AMR **Renewal** 19,285 20.4% 9/30/2026 Lofa Industries 18,864 20.0% 10/31/2023
2.17 Property   1 660 Hembree Parkway 39,150 41.4% 3/31/2024 Grey Orange 34,458 36.5% 6/30/2025 Dynamic Technical Formulations 15,492 16.4% 5/31/2022
2.18 Property   1 11820 Wills Road 52,000 50.1% 8/31/2025 Special T 51,892 49.9% 4/30/2027 NAP NAP NAP NAP
2.19 Property   1 1325 Northmeadow Parkway 35,660 50.9% 5/31/2023 Connected Fibers 11,040 15.8% 6/30/2023 NAP NAP NAP NAP
2.20 Property   1 11545 Wills Road 22,701 31.9% 5/31/2028 Arrow Electronics 18,987 26.7% 7/31/2022 Helpsystems 9,504 13.4% 11/30/2024
2.21 Property   1 1350 Northmeadow Parkway 36,412 56.5% 12/31/2027 EDGE Business Systems 17,770 27.6% 1/31/2025 Vine Vault 10,318 16.0% 12/31/2027
2.22 Property   1 1175 Northmeadow Parkway 45,403 63.7% 12/31/2022 United Refrigeration 13,361 18.7% 10/31/2027 Trane U.S. 12,500 17.5% 11/30/2021
2.23 Property   1 1125 Northmeadow Parkway 25,849 38.5% 11/30/2025 Postec 15,406 23.0% 7/31/2024 World Pac 12,603 18.8% 12/31/2024
2.24 Property   1 1250 Northmeadow Parkway 37,835 72.4% 7/31/2024 DVA Renal Healthcare 9,758 18.7% 3/31/2028 Super Games 4,631 8.9% 11/30/2021
2.25 Property   1 11390 Old Roswell Road 17,807 37.4% 5/31/2022 PaperStyle.com 6,405 13.4% 6/30/2021 Pulse Veterinary Technologies 6,299 13.2% 6/30/2022
2.26 Property   1 1150 Northmeadow Parkway 40,465 77.7% 6/30/2028 Atlantic Coast Consulting 11,585 22.3% 8/31/2026 NAP NAP NAP NAP
2.27 Property   1 1200 Northmeadow Parkway 16,310 25.8% 8/31/2023 J’s Moving & Storage 15,271 24.2% 3/31/2024 Avtech Media Solutions 15,271 24.2% 7/31/2025
2.28 Property   1 1100 Northmeadow Parkway 10,998 21.6% 8/31/2025 S and W Sports Cars, Inc. 8,046 15.8% 12/31/2023 Integriteck / QSource **Renewal** 6,948 13.7% 2/28/2022
2.29 Property   1 11810 Wills Road 59,334 100.0% 5/31/2022 NAP NAP NAP NAP NAP NAP NAP NAP
2.3 Property   1 1115 Northmeadow Parkway 38,845 100.0% 9/30/2027 NAP NAP NAP NAP NAP NAP NAP NAP
2.31 Property   1 1225 Northmeadow Parkway 37,490 100.0% 10/31/2025 NAP NAP NAP NAP NAP NAP NAP NAP
2.32 Property   1 1400 Hembree Road 11,593 33.5% 8/31/2025 Northside Hospital - Imaging 7,547 21.8% 4/30/2022 NAP NAP NAP NAP
2.33 Property   1 11800 Wills Road 14,773 34.6% 12/31/2022 Cristomar 9,854 23.1% 5/31/2023 Gayco Healthcare 6,754 15.8% 2/28/2027
3 Loan B, 5 1 261-275 Amsterdam Avenue 6,567 31.5% 12/31/2027 The Dorm 4,339 20.8% 4/30/2024 Chipotle Mexican Grill 2,525 12.1% 2/28/2023
4 Loan 10 1 Flushing Plaza 73,976 30.3% 3/31/2027 Emblem Health Group of New York 42,982 17.6% 12/31/2042 Cyracom International, Inc. 23,000 9.4% 8/31/2027
5 Loan 5 1 909 Third Avenue 492,375 36.5% 10/10/2038 IPG DXTRA, Inc. 231,164 17.1% 2/29/2028 Allergan Sales, LLC 168,673 12.5% 1/31/2027
6 Loan 7, 8, 9, 15 1 Village of Rochester Hills 55,125 21.8% 8/31/2028 Barnes & Noble 14,765 5.8% 4/30/2029 Pottery Barn 10,496 4.1% 1/31/2023
7 Loan 8 1 Plaza East I & II 168,275 68.1% 8/31/2030 OG Systems, LLC 34,526 14.0% 1/31/2028 Hexagon US Federal, Inc. 17,138 6.9% 10/31/2028
8 Loan C, 5, 10 1 Pathline Park 9 & 10 242,226 100.0% 5/31/2031 NAP NAP NAP NAP NAP NAP NAP NAP
9 Loan 6, 16 17 ExchangeRight 45                      
9.01 Property   1 BioLife Plasma - Indianapolis, IN 14,394 100.0% 1/31/2036 NAP NAP NAP NAP NAP NAP NAP NAP
9.02 Property   1 BioLife Plasma - Livonia, MI 14,394 100.0% 1/31/2036 NAP NAP NAP NAP NAP NAP NAP NAP
9.03 Property   1 Walgreens - Brown Deer, WI 14,820 100.0% 9/30/2033 NAP NAP NAP NAP NAP NAP NAP NAP
9.04 Property   1 Tractor Supply - Bloomington, IL 21,671 100.0% 11/30/2031 NAP NAP NAP NAP NAP NAP NAP NAP
9.05 Property   1 Sherwin Williams - Mobile, AL 18,828 100.0% 6/30/2030 NAP NAP NAP NAP NAP NAP NAP NAP
9.06 Property   1 Fresenius Medical - Mobile, AL 11,985 100.0% 11/30/2035 NAP NAP NAP NAP NAP NAP NAP NAP
9.07 Property   1 Fresenius Medical - Bedford Heights, OH 6,720 100.0% 7/13/2030 NAP NAP NAP NAP NAP NAP NAP NAP
9.08 Property   1 Sherwin Williams - Clayton, MO 5,889 100.0% 10/31/2032 NAP NAP NAP NAP NAP NAP NAP NAP
9.09 Property   1 Sherwin Williams - Pleasant Prairie, WI 4,000 100.0% 11/30/2030 NAP NAP NAP NAP NAP NAP NAP NAP
9.10 Property   1 Fresenius Medical - Round Lake, IL 6,500 100.0% 2/28/2030 NAP NAP NAP NAP NAP NAP NAP NAP
9.11 Property   1 Sherwin Williams - Lake St. Louis, MO 3,500 100.0% 7/31/2031 NAP NAP NAP NAP NAP NAP NAP NAP
9.12 Property   1 Family Dollar - Lackawanna, NY 8,481 100.0% 6/30/2033 NAP NAP NAP NAP NAP NAP NAP NAP
9.13 Property   1 Dollar General - Latrobe, PA 9,100 100.0% 1/28/2036 NAP NAP NAP NAP NAP NAP NAP NAP
9.14 Property   1 Dollar General - Mentor, OH 9,026 100.0% 12/31/2030 NAP NAP NAP NAP NAP NAP NAP NAP
9.15 Property   1 Dollar General - West Fargo, ND 9,002 100.0% 12/31/2033 NAP NAP NAP NAP NAP NAP NAP NAP
9.16 Property   1 Dollar General - Battle Creek, MI 9,100 100.0% 1/31/2036 NAP NAP NAP NAP NAP NAP NAP NAP
9.17 Property   1 Dollar General - Minot, ND 7,489 100.0% 10/31/2033 NAP NAP NAP NAP NAP NAP NAP NAP
10 Loan D, 9, 17 1 The Victoria NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
11 Loan   1 Vista Station 6 149,892 100.0% 12/1/2032 NAP NAP NAP NAP NAP NAP NAP NAP
12 Loan   1 Springs at Country Club NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
13 Loan 6, 18 4 Detroit Office Portfolio                      
13.01 Property   1 Laurel Office Park 17,620 13.7% 4/30/2024 Success Mortgage Partners, Inc. 17,288 13.4% 5/31/2025 Sprint/United Management Co. 16,572 12.8% 3/31/2024
13.02 Property   1 Centrum Office Center 42,451 21.1% 7/6/2024 The Mike Morse Law Firm 29,373 14.6% 4/30/2025 Med Source Service, Inc. 9,685 4.8% 7/31/2021
13.03 Property   1 Drake Pointe 28,008 40.9% 1/31/2023 X by 2, Inc. 17,995 26.3% 4/30/2026 Village MD 6,647 9.7% 10/31/2026
13.04 Property   1 Oak Hollow Gateway 18,011 22.8% 9/30/2028 Center for Financial Planning 11,079 14.0% 12/31/2023 WBTL - USA 4,686 5.9% 6/30/2025
14 Loan 6, 7 3 SMG Portfolio                      
14.01 Property   1 Oakbrook NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.02 Property   1 Royal Glen NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.03 Property   1 Amber Ridge NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Largest Tenant SF Largest Tenant % of NRA Largest Tenant Lease Expiration Date (4) Second Largest Tenant Second Largest Tenant SF Second Largest Tenant % of NRA Second Largest Tenant Lease Expiration Date (4) Third Largest Tenant Third Largest Tenant SF Third Largest Tenant % of NRA Third Largest Tenant Lease Expiration Date (4)
15 Loan   1 Century Plaza Albuquerque 181,912 44.3% 4/30/2025 (39,995 SF); 5/31/2025 (141,917 SF) CenturyLink Communications 114,709 27.9% 12/31/2029 Greater Chamber of Commerce 5,747 1.4% 1/31/2030
16 Loan 19, 20 1 Crescent Shopping Center 37,239 31.5% 7/31/2032 KBBQ 7,464 6.3% 10/31/2030 Kinokuniya Book Stores 6,976 5.9% 2/29/2028
17 Loan   1 Las Casitas Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
18 Loan E 1 Greenbriar Park North Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
19 Loan 8 1 160-162 East 56th Street 12,500 18.5% 8/28/2031 Laser & Microsurgery Institute; Laser & Microsurgery Institute, James R. Kelly 8,250 12.2% 6/30/2024 NY Ortho, Sports Medicine & Trauma 8,150 12.1% 12/31/2024
20 Loan   1 The Edgeworth Building 67,334 47.9% 3/31/2027 Rummel, Klepper & Kahl, LLP 19,133 13.6% 5/31/2027 Ernst & Young U.S. LLP 15,779 11.2% 11/30/2022
21 Loan 5, 6, 7, 10 16 Extra Space Rock ‘N Roll Self Storage Portfolio                      
21.01 Property   1 Houston - Katy Fwy NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
21.02 Property   1 Santa Maria - Skyway Dr NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
21.03 Property   1 Redlands – Alabama St NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
21.04 Property   1 Sacramento - Franklin Blvd NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
21.05 Property   1 Dallas - Northwest Hwy NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
21.06 Property   1 Sacramento - 5051 Perry Ave NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
21.07 Property   1 Chicago - 95th St NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
21.08 Property   1 Chicago - West Addison NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
21.09 Property   1 Tracy - 787 E 11th St NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
21.10 Property   1 Tracy - 780 E 11th St NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
21.11 Property   1 Fredericksburg - 5219 Plank Rd NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
21.12 Property   1 North Aurora - Lincolnway NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
21.13 Property   1 Spring - I-45 North NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
21.14 Property   1 Chicago - Pulaski Rd NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
21.15 Property   1 El Paso - Desert Blvd NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
21.16 Property   1 Mt Pleasant - Bowman Rd NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
22 Loan F, 5, 9 1 Grace Building 155,270 10.0% 5/31/2042 The Trade Desk 154,558 9.9% 8/31/2030 Israel Discount Bank 142,533 9.2% 12/31/2040
23 Loan G, 6, 7, 21 3 SoCal Industrial Portfolio                      
23.01 Property   1 6455 Box Springs Boulevard 88,613 98.7% 4/30/2025 Ulloa Construction Management 2,761 3.1% 7/31/2024 NAP NAP NAP NAP
23.02 Property   1 8510 Railroad Avenue 7,500 37.4% 9/30/2027 Development Contractor, Inc. 7,000 34.9% 1/19/2026 Matrix Innovations LLC dba/COIT 3,530 17.6% 2/29/2024
23.03 Property   1 Beacon Roofing Supply 37,864 100.0% 12/31/2027 NAP NAP NAP NAP NAP NAP NAP NAP
24 Loan H, 17, 24 1 Amalgamated Dwellings, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
25 Loan   1 BJs Rochester, NY 122,698 100.0% 6/30/2036 NAP NAP NAP NAP NAP NAP NAP NAP
26 Loan   1 Extra Space – San Bernadino NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
27 Loan I, 6, 7, 8 5 Clayton Portfolio                      
27.01 Property   1 Oak Shades NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
27.02 Property   1 Whispering Winds NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
27.03 Property   1 Shady Grove NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
27.04 Property   1 Clayton’s Patch NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
27.05 Property   1 Manning MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28 Loan H, 9, 17, 24 1 79th Street Tenants Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
29 Loan   1 StoreRight Self Storage - Sebastian, FL NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
30 Loan H, 17, 24 1 Lakeland Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
31 Loan 22 1 Park Place Shopping Center 26,250 36.9% 10/17/2030 Dollar Tree 10,000 14.1% 1/31/2026 ATC Fitness 10,000 14.1% 2/1/2029
32 Loan   1 StoreRight Self Storage - Lakeland, FL NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
33 Loan H, 17, 24 1 Quincy Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
34 Loan J 1 Park Avenue Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
35 Loan H, 17, 24 1 830-832/834 Broadway Owner’s Corporation NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
36 Loan K, 6, 23 2 Village at Rancharrah and Homecrafters Office                      
36.01 Property   1 Fennemore Craig, P.C. 12,063 100.0% 6/30/2028 NAP NAP NAP NAP NAP NAP NAP NAP
36.02 Property   1 Homecrafters 3,506 100.0% 12/31/2025 NAP NAP NAP NAP NAP NAP NAP NAP
37 Loan   1 Storage Star Modesto NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
38 Loan L 1 Country Meadows MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
39 Loan H, 17, 24 1 870 Riverside Drive Housing Development Fund Corporation NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
40 Loan H, 17, 24 1 6810 Equities Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
41 Loan H, 17, 24 1 620 Tenants Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
42 Loan   1 StoreRight Self Storage Ruskin NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
43 Loan   1 319 Main Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
44 Loan   1 3061 South Riverside Avenue 23,253 100.0% 1/31/2032 NAP NAP NAP NAP NAP NAP NAP NAP
45 Loan H, 17, 24 1 8300 Talbot St. Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
46 Loan   1 Walgreens - Kalamazoo 14,748 100.0% 2/28/2036 NAP NAP NAP NAP NAP NAP NAP NAP
47 Loan   1 Quail Creek Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
48 Loan H, 17, 24 1 555 McLean Apts. Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
49 Loan H, 17, 24 1 Mark Twain Owners’ Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
50 Loan H, 17, 24 1 420 West 206th Street Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
51 Loan   1 111 South Cambridge Avenue NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
52 Loan H, 17, 24 1 211 Terry Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
53 Loan H, 17, 24 1 260 Waverly Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
54 Loan H, 17, 24 1 Park Terrace Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Largest Tenant SF Largest Tenant % of NRA Largest Tenant Lease Expiration Date (4) Second Largest Tenant Second Largest Tenant SF Second Largest Tenant % of NRA Second Largest Tenant Lease Expiration Date (4) Third Largest Tenant Third Largest Tenant SF Third Largest Tenant % of NRA Third Largest Tenant Lease Expiration Date (4)
55 Loan   1 Spring Creek Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
56 Loan H, 17, 24 1 Wellesley Gardens Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
57 Loan H, 17, 24 1 Oxford House Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
58 Loan H, 17, 24 1 130 E. 94th Apartments Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
59 Loan H, 17, 24 1 Bennett Avenue Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
60 Loan H, 17, 24 1 Bleecker & 11th Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
61 Loan H, 17, 24 1 346-352 West 56th Street Residents, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
62 Loan H, 17, 24 1 Rhoda Apartments Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
63 Loan H, 17, 24 1 West Third Street Apartment Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
64 Loan H, 17, 24 1 Castleton Gardens Owner’s Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
65 Loan H, 17, 24 1 One Grace Court Corporation NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
66 Loan H, 17, 24 1 52 Orange St. Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
67 Loan H, 17, 24 1 27 Howard Owners Corp. F/K/A CJS Building & Development Corporation NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
68 Loan H, 17, 24 1 3660 Park Wantagh Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Fourth Largest Tenant Fourth Largest Tenant SF Fourth Largest Tenant % of NRA Fourth Largest Tenant Lease Expiration Date (4) Fifth Largest Tenant Fifth Largest Tenant SF Fifth Largest Tenant % of NRA Fifth Largest Tenant Lease Expiration Date (4) Environmental Phase I Report Date Environmental Phase II Report Date
1 Loan 5, 11, 12 1 Miami Design District Luxury Brand Partners 18,077 3.6% 8/17/2022 Luminaire 15,000 3.0% 1/31/2024 2/20/2020 NAP
2 Loan A, 5, 6, 7, 13, 14 33 Equus Industrial Portfolio                    
2.01 Property   1 375 Kenyon Road NAP NAP NAP NAP NAP NAP NAP NAP 3/26/2021 NAP
2.02 Property   1 1006 Centerpoint Drive NAP NAP NAP NAP NAP NAP NAP NAP 3/26/2021 NAP
2.03 Property   1 1125 Vaughn Parkway NAP NAP NAP NAP NAP NAP NAP NAP 3/26/2021 NAP
2.04 Property   1 261 Development Drive NAP NAP NAP NAP NAP NAP NAP NAP 3/29/2021 NAP
2.05 Property   1 Graystone - Snowden Bridge NAP NAP NAP NAP NAP NAP NAP NAP 3/26/2021 NAP
2.06 Property   1 1010 Centerpoint Drive NAP NAP NAP NAP NAP NAP NAP NAP 3/26/2021 NAP
2.07 Property   1 Lot 11 NAP NAP NAP NAP NAP NAP NAP NAP 3/26/2021 NAP
2.08 Property   1 40 Tyson Drive NAP NAP NAP NAP NAP NAP NAP NAP 3/25/2021 NAP
2.09 Property   1 1020 Centerpoint Drive NAP NAP NAP NAP NAP NAP NAP NAP 3/26/2021 NAP
2.10 Property   1 75 Tyson Drive NAP NAP NAP NAP NAP NAP NAP NAP 3/29/2021 NAP
2.11 Property   1 1042 Fred White Boulevard NAP NAP NAP NAP NAP NAP NAP NAP 3/26/2021 NAP
2.12 Property   1 3516 South Military Highway NAP NAP NAP NAP NAP NAP NAP NAP 3/26/2021 NAP
2.13 Property   1 104 Challenger Drive Dedicated Imaging 60,000 20.0% 12/31/2024 NAP NAP NAP NAP 3/26/2021 NAP
2.14 Property   1 1115 Vaughn Parkway NAP NAP NAP NAP NAP NAP NAP NAP 3/26/2021 NAP
2.15 Property   1 1335 Northmeadow Parkway NAP NAP NAP NAP NAP NAP NAP NAP 3/9/2021 NAP
2.16 Property   1 250 Hembree Park Drive Sprintcom, Inc. 17,550 18.6% 4/30/2023 Yvonne Richards 10,800 11.4% 4/30/2021 3/8/2021 NAP
2.17 Property   1 660 Hembree Parkway Hyperflite 5,400 5.7% 12/31/2023 NAP NAP NAP NAP 3/8/2021 NAP
2.18 Property   1 11820 Wills Road NAP NAP NAP NAP NAP NAP NAP NAP 3/5/2021 NAP
2.19 Property   1 1325 Northmeadow Parkway NAP NAP NAP NAP NAP NAP NAP NAP 3/9/2021 NAP
2.20 Property   1 11545 Wills Road NAP NAP NAP NAP NAP NAP NAP NAP 3/9/2021 NAP
2.21 Property   1 1350 Northmeadow Parkway NAP NAP NAP NAP NAP NAP NAP NAP 3/9/2021 NAP
2.22 Property   1 1175 Northmeadow Parkway NAP NAP NAP NAP NAP NAP NAP NAP 3/30/2021 NAP
2.23 Property   1 1125 Northmeadow Parkway NAP NAP NAP NAP NAP NAP NAP NAP 3/30/2021 NAP
2.24 Property   1 1250 Northmeadow Parkway NAP NAP NAP NAP NAP NAP NAP NAP 3/11/2021 NAP
2.25 Property   1 11390 Old Roswell Road INP North America 6,030 12.7% 10/31/2024 AlzChem 4,861 10.2% 2/28/2025 3/9/2021 NAP
2.26 Property   1 1150 Northmeadow Parkway NAP NAP NAP NAP NAP NAP NAP NAP 3/11/2021 NAP
2.27 Property   1 1200 Northmeadow Parkway Sugarboo 8,719 13.8% 9/30/2021 Stewart R Browne Mfg 7,541 11.9% 2/29/2024 3/11/2021 NAP
2.28 Property   1 1100 Northmeadow Parkway Alpharetta Pediatrics 3,799 7.5% 5/31/2023 NBP Management Office 3,435 6.7% 7/31/2040 3/11/2021 NAP
2.29 Property   1 11810 Wills Road NAP NAP NAP NAP NAP NAP NAP NAP 3/5/2021 NAP
2.3 Property   1 1115 Northmeadow Parkway NAP NAP NAP NAP NAP NAP NAP NAP 3/9/2021 NAP
2.31 Property   1 1225 Northmeadow Parkway NAP NAP NAP NAP NAP NAP NAP NAP 3/30/2021 NAP
2.32 Property   1 1400 Hembree Road NAP NAP NAP NAP NAP NAP NAP NAP 3/30/2021 NAP
2.33 Property   1 11800 Wills Road NAP NAP NAP NAP NAP NAP NAP NAP 3/5/2021 NAP
3 Loan B, 5 1 261-275 Amsterdam Avenue The Paper House 2,000 9.6% 9/30/2022 Utopia Diner 1,479 7.1% 8/31/2028 3/9/2021 NAP
4 Loan 10 1 Flushing Plaza Social Security Administration 17,930 7.3% 12/31/2031 The Child Center of NY, Inc. 15,813 6.5% 10/31/2034 3/8/2021 NAP
5 Loan 5 1 909 Third Avenue Geller & Company 125,453 9.3% 4/30/2025 Morrison Cohen LLP 65,068 4.8% 12/31/2031 3/3/2021 NAP
6 Loan 7, 8, 9, 15 1 Village of Rochester Hills GAP 9,055 3.6% 1/31/2022 Banana Republic 7,483 3.0% 1/31/2022 2/17/2021 NAP
7 Loan 8 1 Plaza East I & II E4 Environments for Health Architects 9,120 3.7% 7/31/2025 Impact XM 8,075 3.3% 1/31/2026 2/10/2021 NAP
8 Loan C, 5, 10 1 Pathline Park 9 & 10 NAP NAP NAP NAP NAP NAP NAP NAP 1/15/2021 NAP
9 Loan 6, 16 17 ExchangeRight 45                    
9.01 Property   1 BioLife Plasma - Indianapolis, IN NAP NAP NAP NAP NAP NAP NAP NAP 2/9/2021 NAP
9.02 Property   1 BioLife Plasma - Livonia, MI NAP NAP NAP NAP NAP NAP NAP NAP 2/9/2021 NAP
9.03 Property   1 Walgreens - Brown Deer, WI NAP NAP NAP NAP NAP NAP NAP NAP 3/9/2021 NAP
9.04 Property   1 Tractor Supply - Bloomington, IL NAP NAP NAP NAP NAP NAP NAP NAP 2/17/2021 NAP
9.05 Property   1 Sherwin Williams - Mobile, AL NAP NAP NAP NAP NAP NAP NAP NAP 3/4/2021 NAP
9.06 Property   1 Fresenius Medical - Mobile, AL NAP NAP NAP NAP NAP NAP NAP NAP 3/4/2021 NAP
9.07 Property   1 Fresenius Medical - Bedford Heights, OH NAP NAP NAP NAP NAP NAP NAP NAP 2/25/2021 NAP
9.08 Property   1 Sherwin Williams - Clayton, MO NAP NAP NAP NAP NAP NAP NAP NAP 12/30/2021 NAP
9.09 Property   1 Sherwin Williams - Pleasant Prairie, WI NAP NAP NAP NAP NAP NAP NAP NAP 2/25/2021 NAP
9.10 Property   1 Fresenius Medical - Round Lake, IL NAP NAP NAP NAP NAP NAP NAP NAP 3/2/2021 NAP
9.11 Property   1 Sherwin Williams - Lake St. Louis, MO NAP NAP NAP NAP NAP NAP NAP NAP 2/17/2021 NAP
9.12 Property   1 Family Dollar - Lackawanna, NY NAP NAP NAP NAP NAP NAP NAP NAP 1/12/2021 NAP
9.13 Property   1 Dollar General - Latrobe, PA NAP NAP NAP NAP NAP NAP NAP NAP 2/4/2021 NAP
9.14 Property   1 Dollar General - Mentor, OH NAP NAP NAP NAP NAP NAP NAP NAP 2/22/2021 NAP
9.15 Property   1 Dollar General - West Fargo, ND NAP NAP NAP NAP NAP NAP NAP NAP 2/26/2021 NAP
9.16 Property   1 Dollar General - Battle Creek, MI NAP NAP NAP NAP NAP NAP NAP NAP 3/1/2021 NAP
9.17 Property   1 Dollar General - Minot, ND NAP NAP NAP NAP NAP NAP NAP NAP 2/25/2021 NAP
10 Loan D, 9, 17 1 The Victoria NAP NAP NAP NAP NAP NAP NAP NAP 3/15/2021 NAP
11 Loan   1 Vista Station 6 NAP NAP NAP NAP NAP NAP NAP NAP 3/1/2021 NAP
12 Loan   1 Springs at Country Club NAP NAP NAP NAP NAP NAP NAP NAP 3/15/2021 NAP
13 Loan 6, 18 4 Detroit Office Portfolio                    
13.01 Property   1 Laurel Office Park Rainbow Rehab Centers 13,644 10.6% 10/31/2023 Tegrit Software Ventures, LLC 12,127 9.4% 4/30/2023 2/16/2021 NAP
13.02 Property   1 Centrum Office Center Industry Specific Solutions, LLC 6,748 3.4% 6/30/2022 RXOVER Solution, LLC 4,422 2.2% 9/30/2025 2/16/2021 NAP
13.03 Property   1 Drake Pointe BNC National Bank 3,533 5.2% 11/30/2021 Fahrenheit IT dba Ettain Group 3,057 4.5% 6/30/2025 2/16/2021 NAP
13.04 Property   1 Oak Hollow Gateway Reading Venture One 4,256 5.4% 10/31/2021 Secure Planning Strategies 2,992 3.8% 8/31/2022 2/16/2021 NAP
14 Loan 6, 7 3 SMG Portfolio                    
14.01 Property   1 Oakbrook NAP NAP NAP NAP NAP NAP NAP NAP 3/10/2021 NAP
14.02 Property   1 Royal Glen NAP NAP NAP NAP NAP NAP NAP NAP 2/23/2021 NAP
14.03 Property   1 Amber Ridge NAP NAP NAP NAP NAP NAP NAP NAP 3/10/2021 NAP

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Fourth Largest Tenant Fourth Largest Tenant SF Fourth Largest Tenant % of NRA Fourth Largest Tenant Lease Expiration Date (4) Fifth Largest Tenant Fifth Largest Tenant SF Fifth Largest Tenant % of NRA Fifth Largest Tenant Lease Expiration Date (4) Environmental Phase I Report Date Environmental Phase II Report Date
15 Loan   1 Century Plaza Albuquerque NAP NAP NAP NAP NAP NAP NAP NAP 2/11/2021 NAP
16 Loan 19, 20 1 Crescent Shopping Center Daiso Japan 6,820 5.8% 10/31/2030 Kura Revolving Sushi Bar 5,600 4.7% 10/31/2026 3/11/2021 NAP
17 Loan   1 Las Casitas Apartments NAP NAP NAP NAP NAP NAP NAP NAP 2/4/2021 NAP
18 Loan E 1 Greenbriar Park North Apartments NAP NAP NAP NAP NAP NAP NAP NAP 10/12/2020 NAP
19 Loan 8 1 160-162 East 56th Street MVA, Inc. 5,513 8.2% 9/30/2023 Bar Ilan University 5,500 8.2% 6/30/2023 3/12/2021 NAP
20 Loan   1 The Edgeworth Building HKS, Inc. 13,686 9.7% 8/31/2024 General Cigar Co., Inc. 12,172 8.7% 9/30/2026 12/4/2020 NAP
21 Loan 5, 6, 7, 10 16 Extra Space Rock ‘N Roll Self Storage Portfolio                    
21.01 Property   1 Houston - Katy Fwy NAP NAP NAP NAP NAP NAP NAP NAP 1/11/2021 NAP
21.02 Property   1 Santa Maria - Skyway Dr NAP NAP NAP NAP NAP NAP NAP NAP 1/28/2021 NAP
21.03 Property   1 Redlands – Alabama St NAP NAP NAP NAP NAP NAP NAP NAP 12/18/2020 NAP
21.04 Property   1 Sacramento - Franklin Blvd NAP NAP NAP NAP NAP NAP NAP NAP 2/2/2021 2/2/2021
21.05 Property   1 Dallas - Northwest Hwy NAP NAP NAP NAP NAP NAP NAP NAP 12/18/2020 NAP
21.06 Property   1 Sacramento - 5051 Perry Ave NAP NAP NAP NAP NAP NAP NAP NAP 12/18/2020 NAP
21.07 Property   1 Chicago - 95th St NAP NAP NAP NAP NAP NAP NAP NAP 12/21/2020 NAP
21.08 Property   1 Chicago - West Addison NAP NAP NAP NAP NAP NAP NAP NAP 12/22/2020 NAP
21.09 Property   1 Tracy - 787 E 11th St NAP NAP NAP NAP NAP NAP NAP NAP 12/18/2020 NAP
21.10 Property   1 Tracy - 780 E 11th St NAP NAP NAP NAP NAP NAP NAP NAP 12/18/2020 NAP
21.11 Property   1 Fredericksburg - 5219 Plank Rd NAP NAP NAP NAP NAP NAP NAP NAP 12/18/2020 NAP
21.12 Property   1 North Aurora - Lincolnway NAP NAP NAP NAP NAP NAP NAP NAP 12/22/2020 NAP
21.13 Property   1 Spring - I-45 North NAP NAP NAP NAP NAP NAP NAP NAP 1/7/2021 NAP
21.14 Property   1 Chicago - Pulaski Rd NAP NAP NAP NAP NAP NAP NAP NAP 12/22/2020 NAP
21.15 Property   1 El Paso - Desert Blvd NAP NAP NAP NAP NAP NAP NAP NAP 12/22/2020 NAP
21.16 Property   1 Mt Pleasant - Bowman Rd NAP NAP NAP NAP NAP NAP NAP NAP 12/18/2020 NAP
22 Loan F, 5, 9 1 Grace Building Bain & Company, Inc. 121,262 7.8% 2/28/2030 Insight Venture Management LLC 93,998 6.0% 2/28/2030 9/22/2020 NAP
23 Loan G, 6, 7, 21 3 SoCal Industrial Portfolio                    
23.01 Property   1 6455 Box Springs Boulevard NAP NAP NAP NAP NAP NAP NAP NAP 1/12/2021 NAP
23.02 Property   1 8510 Railroad Avenue Western Footprint Corp 2,000 10.0% 12/31/2021 NAP NAP NAP NAP 11/10/2020 NAP
23.03 Property   1 Beacon Roofing Supply NAP NAP NAP NAP NAP NAP NAP NAP 2/17/2021 NAP
24 Loan H, 17, 24 1 Amalgamated Dwellings, Inc. NAP NAP NAP NAP NAP NAP NAP NAP 1/25/2021 NAP
25 Loan   1 BJs Rochester, NY NAP NAP NAP NAP NAP NAP NAP NAP 3/12/2021 NAP
26 Loan   1 Extra Space – San Bernadino NAP NAP NAP NAP NAP NAP NAP NAP 3/3/2021 NAP
27 Loan I, 6, 7, 8 5 Clayton Portfolio                    
27.01 Property   1 Oak Shades NAP NAP NAP NAP NAP NAP NAP NAP 12/8/2020 NAP
27.02 Property   1 Whispering Winds NAP NAP NAP NAP NAP NAP NAP NAP 12/8/2020 NAP
27.03 Property   1 Shady Grove NAP NAP NAP NAP NAP NAP NAP NAP 11/17/2020 NAP
27.04 Property   1 Clayton’s Patch NAP NAP NAP NAP NAP NAP NAP NAP 12/8/2020 NAP
27.05 Property   1 Manning MHC NAP NAP NAP NAP NAP NAP NAP NAP 12/8/2020 NAP
28 Loan H, 9, 17, 24 1 79th Street Tenants Corp. NAP NAP NAP NAP NAP NAP NAP NAP 2/1/2021 NAP
29 Loan   1 StoreRight Self Storage - Sebastian, FL NAP NAP NAP NAP NAP NAP NAP NAP 3/3/2021 NAP
30 Loan H, 17, 24 1 Lakeland Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP 2/17/2021 NAP
31 Loan 22 1 Park Place Shopping Center M & W Beauty Supply 5,000 7.0% 7/1/2024 Factory Connection 4,401 6.2% 2/28/2022 3/19/2021 NAP
32 Loan   1 StoreRight Self Storage - Lakeland, FL NAP NAP NAP NAP NAP NAP NAP NAP 3/4/2021 NAP
33 Loan H, 17, 24 1 Quincy Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP 3/2/2021 NAP
34 Loan J 1 Park Avenue Apartments NAP NAP NAP NAP NAP NAP NAP NAP 2/4/2021 3/4/2021
35 Loan H, 17, 24 1 830-832/834 Broadway Owner’s Corporation NAP NAP NAP NAP NAP NAP NAP NAP 2/11/2021 NAP
36 Loan K, 6, 23 2 Village at Rancharrah and Homecrafters Office                    
36.01 Property   1 Fennemore Craig, P.C. NAP NAP NAP NAP NAP NAP NAP NAP 3/16/2021 NAP
36.02 Property   1 Homecrafters NAP NAP NAP NAP NAP NAP NAP NAP 3/16/2021 NAP
37 Loan   1 Storage Star Modesto NAP NAP NAP NAP NAP NAP NAP NAP 2/11/2021 NAP
38 Loan L 1 Country Meadows MHC NAP NAP NAP NAP NAP NAP NAP NAP 2/23/2021 NAP
39 Loan H, 17, 24 1 870 Riverside Drive Housing Development Fund Corporation NAP NAP NAP NAP NAP NAP NAP NAP 3/2/2021 NAP
40 Loan H, 17, 24 1 6810 Equities Inc. NAP NAP NAP NAP NAP NAP NAP NAP 1/28/2021 NAP
41 Loan H, 17, 24 1 620 Tenants Corp. NAP NAP NAP NAP NAP NAP NAP NAP 3/1/2021 NAP
42 Loan   1 StoreRight Self Storage Ruskin NAP NAP NAP NAP NAP NAP NAP NAP 3/8/2021 NAP
43 Loan   1 319 Main Street NAP NAP NAP NAP NAP NAP NAP NAP 2/1/2021 NAP
44 Loan   1 3061 South Riverside Avenue NAP NAP NAP NAP NAP NAP NAP NAP 11/23/2020 NAP
45 Loan H, 17, 24 1 8300 Talbot St. Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP 2/8/2021 NAP
46 Loan   1 Walgreens - Kalamazoo NAP NAP NAP NAP NAP NAP NAP NAP 2/2/2021 NAP
47 Loan   1 Quail Creek Self Storage NAP NAP NAP NAP NAP NAP NAP NAP 2/24/2021 NAP
48 Loan H, 17, 24 1 555 McLean Apts. Corp. NAP NAP NAP NAP NAP NAP NAP NAP 3/1/2021 NAP
49 Loan H, 17, 24 1 Mark Twain Owners’ Corp. NAP NAP NAP NAP NAP NAP NAP NAP 2/11/2021 NAP
50 Loan H, 17, 24 1 420 West 206th Street Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP 11/23/2020 NAP
51 Loan   1 111 South Cambridge Avenue NAP NAP NAP NAP NAP NAP NAP NAP 3/29/2021 NAP
52 Loan H, 17, 24 1 211 Terry Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP 2/19/2021 NAP
53 Loan H, 17, 24 1 260 Waverly Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP 2/18/2021 NAP
54 Loan H, 17, 24 1 Park Terrace Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP 2/25/2021 NAP

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Fourth Largest Tenant Fourth Largest Tenant SF Fourth Largest Tenant % of NRA Fourth Largest Tenant Lease Expiration Date (4) Fifth Largest Tenant Fifth Largest Tenant SF Fifth Largest Tenant % of NRA Fifth Largest Tenant Lease Expiration Date (4) Environmental Phase I Report Date Environmental Phase II Report Date
55 Loan   1 Spring Creek Apartments NAP NAP NAP NAP NAP NAP NAP NAP 3/31/2021 NAP
56 Loan H, 17, 24 1 Wellesley Gardens Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP 3/1/2021 NAP
57 Loan H, 17, 24 1 Oxford House Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP 3/16/2021 NAP
58 Loan H, 17, 24 1 130 E. 94th Apartments Corp. NAP NAP NAP NAP NAP NAP NAP NAP 2/5/2021 NAP
59 Loan H, 17, 24 1 Bennett Avenue Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP 12/7/2020 NAP
60 Loan H, 17, 24 1 Bleecker & 11th Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP 3/4/2021 NAP
61 Loan H, 17, 24 1 346-352 West 56th Street Residents, Inc. NAP NAP NAP NAP NAP NAP NAP NAP 2/16/2021 NAP
62 Loan H, 17, 24 1 Rhoda Apartments Corp. NAP NAP NAP NAP NAP NAP NAP NAP 2/10/2021 NAP
63 Loan H, 17, 24 1 West Third Street Apartment Corp. NAP NAP NAP NAP NAP NAP NAP NAP 2/2/2021 NAP
64 Loan H, 17, 24 1 Castleton Gardens Owner’s Corp. NAP NAP NAP NAP NAP NAP NAP NAP 3/29/2021 NAP
65 Loan H, 17, 24 1 One Grace Court Corporation NAP NAP NAP NAP NAP NAP NAP NAP 3/4/2021 NAP
66 Loan H, 17, 24 1 52 Orange St. Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP 2/22/2021 NAP
67 Loan H, 17, 24 1 27 Howard Owners Corp. F/K/A CJS Building & Development Corporation NAP NAP NAP NAP NAP NAP NAP NAP 12/28/2020 NAP
68 Loan H, 17, 24 1 3660 Park Wantagh Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP 3/4/2021 NAP

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Engineering Report Date Seismic Report Date PML or SEL (%) Flood Zone Ownership Interest Ground Lease Expiration Date Ground Lease Extension Terms
1 Loan 5, 11, 12 1 Miami Design District 2/20/2020 NAP NAP No Fee NAP NAP
2 Loan A, 5, 6, 7, 13, 14 33 Equus Industrial Portfolio              
2.01 Property   1 375 Kenyon Road 3/29/2021 NAP NAP No Fee NAP NAP
2.02 Property   1 1006 Centerpoint Drive 3/29/2021 NAP NAP No Fee NAP NAP
2.03 Property   1 1125 Vaughn Parkway 3/29/2021 NAP NAP No Fee NAP NAP
2.04 Property   1 261 Development Drive 3/29/2021 NAP NAP No Fee NAP NAP
2.05 Property   1 Graystone - Snowden Bridge 3/29/2021 NAP NAP No Fee NAP NAP
2.06 Property   1 1010 Centerpoint Drive 3/29/2021 NAP NAP No Fee NAP NAP
2.07 Property   1 Lot 11 3/29/2021 NAP NAP No Fee NAP NAP
2.08 Property   1 40 Tyson Drive 3/29/2021 NAP NAP No Fee NAP NAP
2.09 Property   1 1020 Centerpoint Drive 3/29/2021 NAP NAP No Fee NAP NAP
2.10 Property   1 75 Tyson Drive 3/29/2021 NAP NAP No Fee NAP NAP
2.11 Property   1 1042 Fred White Boulevard 3/29/2021 NAP NAP No Fee NAP NAP
2.12 Property   1 3516 South Military Highway 3/29/2021 NAP NAP No Fee NAP NAP
2.13 Property   1 104 Challenger Drive 3/29/2021 NAP NAP No Fee NAP NAP
2.14 Property   1 1115 Vaughn Parkway 3/29/2021 NAP NAP No Fee NAP NAP
2.15 Property   1 1335 Northmeadow Parkway 3/29/2021 NAP NAP No Fee NAP NAP
2.16 Property   1 250 Hembree Park Drive 3/29/2021 NAP NAP No Fee NAP NAP
2.17 Property   1 660 Hembree Parkway 3/29/2021 NAP NAP No Fee NAP NAP
2.18 Property   1 11820 Wills Road 3/29/2021 NAP NAP No Fee NAP NAP
2.19 Property   1 1325 Northmeadow Parkway 3/29/2021 NAP NAP No Fee NAP NAP
2.20 Property   1 11545 Wills Road 3/29/2021 NAP NAP No Fee NAP NAP
2.21 Property   1 1350 Northmeadow Parkway 3/29/2021 NAP NAP No Fee NAP NAP
2.22 Property   1 1175 Northmeadow Parkway 3/29/2021 NAP NAP No Fee NAP NAP
2.23 Property   1 1125 Northmeadow Parkway 3/29/2021 NAP NAP No Fee NAP NAP
2.24 Property   1 1250 Northmeadow Parkway 3/29/2021 NAP NAP No Fee NAP NAP
2.25 Property   1 11390 Old Roswell Road 3/29/2021 NAP NAP No Fee NAP NAP
2.26 Property   1 1150 Northmeadow Parkway 3/29/2021 NAP NAP No Fee NAP NAP
2.27 Property   1 1200 Northmeadow Parkway 3/29/2021 NAP NAP No Fee NAP NAP
2.28 Property   1 1100 Northmeadow Parkway 3/29/2021 NAP NAP No Fee NAP NAP
2.29 Property   1 11810 Wills Road 3/29/2021 NAP NAP No Fee NAP NAP
2.3 Property   1 1115 Northmeadow Parkway 3/29/2021 NAP NAP No Fee NAP NAP
2.31 Property   1 1225 Northmeadow Parkway 3/29/2021 NAP NAP No Fee NAP NAP
2.32 Property   1 1400 Hembree Road 3/29/2021 NAP NAP No Fee NAP NAP
2.33 Property   1 11800 Wills Road 3/29/2021 NAP NAP No Fee NAP NAP
3 Loan B, 5 1 261-275 Amsterdam Avenue 3/9/2021 NAP NAP No Fee NAP NAP
4 Loan 10 1 Flushing Plaza 3/2/2021 NAP NAP No Fee NAP NAP
5 Loan 5 1 909 Third Avenue 3/3/2021 NAP NAP No Leasehold 5/31/2041 1, 22-year and 6 months renewal
6 Loan 7, 8, 9, 15 1 Village of Rochester Hills 2/18/2021 NAP NAP No Fee NAP NAP
7 Loan 8 1 Plaza East I & II 3/16/2021 NAP NAP No Fee NAP NAP
8 Loan C, 5, 10 1 Pathline Park 9 & 10 1/6/2021 1/6/2021 Buildings-9%; Parking-10% No Fee NAP NAP
9 Loan 6, 16 17 ExchangeRight 45              
9.01 Property   1 BioLife Plasma - Indianapolis, IN 2/9/2021 NAP NAP No Fee NAP NAP
9.02 Property   1 BioLife Plasma - Livonia, MI 2/9/2021 NAP NAP No Fee NAP NAP
9.03 Property   1 Walgreens - Brown Deer, WI 3/2/2021 NAP NAP No Fee NAP NAP
9.04 Property   1 Tractor Supply - Bloomington, IL 2/17/2021 NAP NAP No Fee NAP NAP
9.05 Property   1 Sherwin Williams - Mobile, AL 3/4/2021 NAP NAP No Fee NAP NAP
9.06 Property   1 Fresenius Medical - Mobile, AL 3/4/2021 NAP NAP No Fee NAP NAP
9.07 Property   1 Fresenius Medical - Bedford Heights, OH 3/5/2021 NAP NAP No Fee NAP NAP
9.08 Property   1 Sherwin Williams - Clayton, MO 1/11/2021 NAP NAP No Fee NAP NAP
9.09 Property   1 Sherwin Williams - Pleasant Prairie, WI 2/25/2021 NAP NAP No Fee NAP NAP
9.10 Property   1 Fresenius Medical - Round Lake, IL 3/1/2021 NAP NAP No Fee NAP NAP
9.11 Property   1 Sherwin Williams - Lake St. Louis, MO 2/25/2021 NAP NAP No Fee NAP NAP
9.12 Property   1 Family Dollar - Lackawanna, NY 12/31/2020 NAP NAP No Fee NAP NAP
9.13 Property   1 Dollar General - Latrobe, PA 2/4/2021 NAP NAP No Fee NAP NAP
9.14 Property   1 Dollar General - Mentor, OH 2/19/2021 NAP NAP No Fee NAP NAP
9.15 Property   1 Dollar General - West Fargo, ND 2/26/2021 NAP NAP No Fee NAP NAP
9.16 Property   1 Dollar General - Battle Creek, MI 3/1/2021 NAP NAP No Fee NAP NAP
9.17 Property   1 Dollar General - Minot, ND 2/25/2021 NAP NAP No Fee NAP NAP
10 Loan D, 9, 17 1 The Victoria 3/15/2021 NAP NAP No Fee NAP NAP
11 Loan   1 Vista Station 6 3/1/2021 3/1/2021 6% No Fee NAP NAP
12 Loan   1 Springs at Country Club 3/15/2021 NAP NAP No Fee NAP NAP
13 Loan 6, 18 4 Detroit Office Portfolio              
13.01 Property   1 Laurel Office Park 2/16/2021 NAP NAP No Fee NAP NAP
13.02 Property   1 Centrum Office Center 2/16/2021 NAP NAP No Fee NAP NAP
13.03 Property   1 Drake Pointe 2/16/2021 NAP NAP No Fee NAP NAP
13.04 Property   1 Oak Hollow Gateway 2/16/2021 NAP NAP No Fee NAP NAP
14 Loan 6, 7 3 SMG Portfolio              
14.01 Property   1 Oakbrook 3/5/2021 NAP NAP No Fee NAP NAP
14.02 Property   1 Royal Glen 4/2/2021 NAP NAP No Fee NAP NAP
14.03 Property   1 Amber Ridge 3/5/2021 NAP NAP No Fee NAP NAP

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Engineering Report Date Seismic Report Date PML or SEL (%) Flood Zone Ownership Interest Ground Lease Expiration Date Ground Lease Extension Terms
15 Loan   1 Century Plaza Albuquerque 2/11/2021 NAP NAP No Fee NAP NAP
16 Loan 19, 20 1 Crescent Shopping Center 3/2/2021 NAP NAP No Leasehold 1/1/2029 Three (3) remaining ten (10) year extensions to January 1, 2039, January 1, 2049, and January 1, 2059
17 Loan   1 Las Casitas Apartments 2/18/2021 2/18/2021 7% No Fee NAP NAP
18 Loan E 1 Greenbriar Park North Apartments 10/12/2020 NAP NAP No Fee NAP NAP
19 Loan 8 1 160-162 East 56th Street 3/9/2021 NAP NAP No Fee NAP NAP
20 Loan   1 The Edgeworth Building 3/22/2021 NAP NAP Yes Fee/Leasehold 6/1/2048 2, 40-year extension options
21 Loan 5, 6, 7, 10 16 Extra Space Rock ‘N Roll Self Storage Portfolio              
21.01 Property   1 Houston - Katy Fwy 12/10/2020 NAP NAP No Fee NAP NAP
21.02 Property   1 Santa Maria - Skyway Dr 12/21/2020 1/20/2021 3% No Fee NAP NAP
21.03 Property   1 Redlands – Alabama St 12/14/2020 1/19/2021 10% Yes - AO Fee NAP NAP
21.04 Property   1 Sacramento - Franklin Blvd 12/29/2020 1/20/2021 3% No Fee NAP NAP
21.05 Property   1 Dallas - Northwest Hwy 1/21/2021 NAP NAP No Fee NAP NAP
21.06 Property   1 Sacramento - 5051 Perry Ave 12/31/2020 1/20/2021 3% No Fee NAP NAP
21.07 Property   1 Chicago - 95th St 12/14/2020 NAP NAP No Fee NAP NAP
21.08 Property   1 Chicago - West Addison 12/23/2020 NAP NAP No Fee NAP NAP
21.09 Property   1 Tracy - 787 E 11th St 12/28/2020 1/19/2021 8% No Fee NAP NAP
21.10 Property   1 Tracy - 780 E 11th St 12/22/2020 1/19/2021 10% No Fee NAP NAP
21.11 Property   1 Fredericksburg - 5219 Plank Rd 1/5/2021 NAP NAP No Fee NAP NAP
21.12 Property   1 North Aurora - Lincolnway 12/22/2020 NAP NAP No Fee NAP NAP
21.13 Property   1 Spring - I-45 North 12/4/2020 NAP NAP No Fee NAP NAP
21.14 Property   1 Chicago - Pulaski Rd 1/3/2021 NAP NAP No Fee NAP NAP
21.15 Property   1 El Paso - Desert Blvd 12/23/2020 NAP NAP No Fee NAP NAP
21.16 Property   1 Mt Pleasant - Bowman Rd 1/5/2021 NAP NAP Yes - AE Fee NAP NAP
22 Loan F, 5, 9 1 Grace Building 9/22/2020 NAP NAP No Fee NAP NAP
23 Loan G, 6, 7, 21 3 SoCal Industrial Portfolio              
23.01 Property   1 6455 Box Springs Boulevard 2/16/2021 2/18/2021 17% No Fee NAP NAP
23.02 Property   1 8510 Railroad Avenue 2/16/2021 2/16/2021 6% No Fee NAP NAP
23.03 Property   1 Beacon Roofing Supply 2/16/2021 NAP NAP No Fee NAP NAP
24 Loan H, 17, 24 1 Amalgamated Dwellings, Inc. 1/27/2021 NAP NAP No Fee NAP NAP
25 Loan   1 BJs Rochester, NY 3/12/2021 NAP NAP No Fee NAP NAP
26 Loan   1 Extra Space – San Bernadino 3/3/2021 3/3/2021 12% No Fee NAP NAP
27 Loan I, 6, 7, 8 5 Clayton Portfolio              
27.01 Property   1 Oak Shades 12/8/2020 NAP NAP No Fee NAP NAP
27.02 Property   1 Whispering Winds 12/8/2020 NAP NAP No Fee NAP NAP
27.03 Property   1 Shady Grove 12/8/2020 NAP NAP No Fee NAP NAP
27.04 Property   1 Clayton’s Patch 12/8/2020 NAP NAP No Fee NAP NAP
27.05 Property   1 Manning MHC 12/10/2020 NAP NAP Yes - AE Fee NAP NAP
28 Loan H, 9, 17, 24 1 79th Street Tenants Corp. 2/3/2021 NAP NAP No Fee NAP NAP
29 Loan   1 StoreRight Self Storage - Sebastian, FL 3/4/2021 NAP NAP No Fee NAP NAP
30 Loan H, 17, 24 1 Lakeland Owners Corp. 2/17/2021 NAP NAP No Fee NAP NAP
31 Loan 22 1 Park Place Shopping Center 3/19/2021 NAP NAP No Fee NAP NAP
32 Loan   1 StoreRight Self Storage - Lakeland, FL 3/4/2021 NAP NAP No Fee NAP NAP
33 Loan H, 17, 24 1 Quincy Owners, Inc. 3/2/2021 NAP NAP No Fee NAP NAP
34 Loan J 1 Park Avenue Apartments 2/4/2021 1/29/2021 12% No Fee NAP NAP
35 Loan H, 17, 24 1 830-832/834 Broadway Owner’s Corporation 2/12/2021 NAP NAP No Fee NAP NAP
36 Loan K, 6, 23 2 Village at Rancharrah and Homecrafters Office              
36.01 Property   1 Fennemore Craig, P.C. 3/16/2021 3/16/2021 7% No Fee NAP NAP
36.02 Property   1 Homecrafters 3/16/2021 3/16/2021 7% No Fee NAP NAP
37 Loan   1 Storage Star Modesto 2/11/2021 2/11/2021 7% No Fee NAP NAP
38 Loan L 1 Country Meadows MHC 2/22/2021 NAP NAP No Fee NAP NAP
39 Loan H, 17, 24 1 870 Riverside Drive Housing Development Fund Corporation 3/2/2021 NAP NAP No Fee NAP NAP
40 Loan H, 17, 24 1 6810 Equities Inc. 1/28/2021 NAP NAP No Fee NAP NAP
41 Loan H, 17, 24 1 620 Tenants Corp. 3/3/2021 NAP NAP No Fee NAP NAP
42 Loan   1 StoreRight Self Storage Ruskin 3/4/2021 NAP NAP No Fee NAP NAP
43 Loan   1 319 Main Street 3/16/2021 NAP NAP No Fee NAP NAP
44 Loan   1 3061 South Riverside Avenue 11/23/2020 11/23/2020 9% No Fee NAP NAP
45 Loan H, 17, 24 1 8300 Talbot St. Owners Corp. 2/10/2021 NAP NAP No Fee NAP NAP
46 Loan   1 Walgreens - Kalamazoo 3/9/2021 NAP NAP No Fee NAP NAP
47 Loan   1 Quail Creek Self Storage 2/24/2021 NAP NAP No Fee NAP NAP
48 Loan H, 17, 24 1 555 McLean Apts. Corp. 3/1/2021 NAP NAP No Fee NAP NAP
49 Loan H, 17, 24 1 Mark Twain Owners’ Corp. 2/12/2021 NAP NAP No Fee NAP NAP
50 Loan H, 17, 24 1 420 West 206th Street Owners Corp. 11/24/2020 NAP NAP No Fee NAP NAP
51 Loan   1 111 South Cambridge Avenue 3/22/2021 NAP NAP No Fee NAP NAP
52 Loan H, 17, 24 1 211 Terry Owners, Inc. 2/23/2021 NAP NAP No Fee NAP NAP
53 Loan H, 17, 24 1 260 Waverly Owners, Inc. 2/18/2021 NAP NAP No Fee NAP NAP
54 Loan H, 17, 24 1 Park Terrace Owners Corp. 3/1/2021 NAP NAP No Fee NAP NAP

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Engineering Report Date Seismic Report Date PML or SEL (%) Flood Zone Ownership Interest Ground Lease Expiration Date Ground Lease Extension Terms
55 Loan   1 Spring Creek Apartments 3/25/2021 NAP NAP No Fee NAP NAP
56 Loan H, 17, 24 1 Wellesley Gardens Owners Corp. 3/2/2021 NAP NAP No Fee NAP NAP
57 Loan H, 17, 24 1 Oxford House Owners Corp. 3/17/2021 NAP NAP No Fee NAP NAP
58 Loan H, 17, 24 1 130 E. 94th Apartments Corp. 2/9/2021 NAP NAP No Fee NAP NAP
59 Loan H, 17, 24 1 Bennett Avenue Owners Corp. 12/8/2020 NAP NAP No Fee NAP NAP
60 Loan H, 17, 24 1 Bleecker & 11th Owners Corp. 3/5/2021 NAP NAP No Fee NAP NAP
61 Loan H, 17, 24 1 346-352 West 56th Street Residents, Inc. 2/16/2021 NAP NAP No Fee NAP NAP
62 Loan H, 17, 24 1 Rhoda Apartments Corp. 3/26/2021 NAP NAP No Fee NAP NAP
63 Loan H, 17, 24 1 West Third Street Apartment Corp. 2/3/2021 NAP NAP No Fee NAP NAP
64 Loan H, 17, 24 1 Castleton Gardens Owner’s Corp. 3/29/2021 NAP NAP No Fee NAP NAP
65 Loan H, 17, 24 1 One Grace Court Corporation 3/3/2021 NAP NAP No Fee NAP NAP
66 Loan H, 17, 24 1 52 Orange St. Owners Corp. 2/22/2021 NAP NAP No Fee NAP NAP
67 Loan H, 17, 24 1 27 Howard Owners Corp. F/K/A CJS Building & Development Corporation 12/28/2020 NAP NAP No Fee NAP NAP
68 Loan H, 17, 24 1 3660 Park Wantagh Owners, Inc. 3/5/2021 NAP NAP No Fee NAP NAP

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Annual Ground Lease Payment as of the Cut-off Date ($) Annual Ground Rent Increases (Y/N) Upfront RE Tax Reserve ($) Monthly RE Tax Reserve ($) Upfront Insurance Reserve ($) Monthly Insurance Reserve ($) Upfront Replacement / PIP Reserve ($) Monthly Replacement / FF&E Reserve ($) Replacement Reserve Caps ($) Upfront TI/LC Reserve ($)
1 Loan 5, 11, 12 1 Miami Design District NAP NAP 2,100,000 525,000 0 Springing 0 8,285 0 4,907,050
2 Loan A, 5, 6, 7, 13, 14 33 Equus Industrial Portfolio     0 Springing 0 Springing 0 Springing 0 0
2.01 Property   1 375 Kenyon Road NAP NAP                
2.02 Property   1 1006 Centerpoint Drive NAP NAP                
2.03 Property   1 1125 Vaughn Parkway NAP NAP                
2.04 Property   1 261 Development Drive NAP NAP                
2.05 Property   1 Graystone - Snowden Bridge NAP NAP                
2.06 Property   1 1010 Centerpoint Drive NAP NAP                
2.07 Property   1 Lot 11 NAP NAP                
2.08 Property   1 40 Tyson Drive NAP NAP                
2.09 Property   1 1020 Centerpoint Drive NAP NAP                
2.10 Property   1 75 Tyson Drive NAP NAP                
2.11 Property   1 1042 Fred White Boulevard NAP NAP                
2.12 Property   1 3516 South Military Highway NAP NAP                
2.13 Property   1 104 Challenger Drive NAP NAP                
2.14 Property   1 1115 Vaughn Parkway NAP NAP                
2.15 Property   1 1335 Northmeadow Parkway NAP NAP                
2.16 Property   1 250 Hembree Park Drive NAP NAP                
2.17 Property   1 660 Hembree Parkway NAP NAP                
2.18 Property   1 11820 Wills Road NAP NAP                
2.19 Property   1 1325 Northmeadow Parkway NAP NAP                
2.20 Property   1 11545 Wills Road NAP NAP                
2.21 Property   1 1350 Northmeadow Parkway NAP NAP                
2.22 Property   1 1175 Northmeadow Parkway NAP NAP                
2.23 Property   1 1125 Northmeadow Parkway NAP NAP                
2.24 Property   1 1250 Northmeadow Parkway NAP NAP                
2.25 Property   1 11390 Old Roswell Road NAP NAP                
2.26 Property   1 1150 Northmeadow Parkway NAP NAP                
2.27 Property   1 1200 Northmeadow Parkway NAP NAP                
2.28 Property   1 1100 Northmeadow Parkway NAP NAP                
2.29 Property   1 11810 Wills Road NAP NAP                
2.3 Property   1 1115 Northmeadow Parkway NAP NAP                
2.31 Property   1 1225 Northmeadow Parkway NAP NAP                
2.32 Property   1 1400 Hembree Road NAP NAP                
2.33 Property   1 11800 Wills Road NAP NAP                
3 Loan B, 5 1 261-275 Amsterdam Avenue NAP NAP 1,586,430 317,286 0 Springing 0 3,627 0 0
4 Loan 10 1 Flushing Plaza NAP NAP 0 Springing 0 Springing 0 Springing 0 4,885,487
5 Loan 5 1 909 Third Avenue 1,600,000 None 0 Springing 0 Springing 0 Springing 0 0
6 Loan 7, 8, 9, 15 1 Village of Rochester Hills NAP NAP 0 Springing 0 Springing 0 4,250 100,000 3,150,000
7 Loan 8 1 Plaza East I & II NAP NAP 299,689 59,939 0 Springing 0 4,116 0 0
8 Loan C, 5, 10 1 Pathline Park 9 & 10 NAP NAP 0 Springing 0 Springing 0 Springing 1,161,000 0
9 Loan 6, 16 17 ExchangeRight 45     117,659 22,514 0 Springing 73,785 718 0 500,000
9.01 Property   1 BioLife Plasma - Indianapolis, IN NAP NAP                
9.02 Property   1 BioLife Plasma - Livonia, MI NAP NAP                
9.03 Property   1 Walgreens - Brown Deer, WI NAP NAP                
9.04 Property   1 Tractor Supply - Bloomington, IL NAP NAP                
9.05 Property   1 Sherwin Williams - Mobile, AL NAP NAP                
9.06 Property   1 Fresenius Medical - Mobile, AL NAP NAP                
9.07 Property   1 Fresenius Medical - Bedford Heights, OH NAP NAP                
9.08 Property   1 Sherwin Williams - Clayton, MO NAP NAP                
9.09 Property   1 Sherwin Williams - Pleasant Prairie, WI NAP NAP                
9.10 Property   1 Fresenius Medical - Round Lake, IL NAP NAP                
9.11 Property   1 Sherwin Williams - Lake St. Louis, MO NAP NAP                
9.12 Property   1 Family Dollar - Lackawanna, NY NAP NAP                
9.13 Property   1 Dollar General - Latrobe, PA NAP NAP                
9.14 Property   1 Dollar General - Mentor, OH NAP NAP                
9.15 Property   1 Dollar General - West Fargo, ND NAP NAP                
9.16 Property   1 Dollar General - Battle Creek, MI NAP NAP                
9.17 Property   1 Dollar General - Minot, ND NAP NAP                
10 Loan D, 9, 17 1 The Victoria NAP NAP 0 Springing 0 Springing 0 0 0 0
11 Loan   1 Vista Station 6 NAP NAP 0 Springing 4,344 543 0 2,498 89,934 0
12 Loan   1 Springs at Country Club NAP NAP 54,060 18,020 11,551 11,548 0 5,468 0 0
13 Loan 6, 18 4 Detroit Office Portfolio     155,475 51,825 0 Springing 238,839 9,952 0 1,500,000
13.01 Property   1 Laurel Office Park NAP NAP                
13.02 Property   1 Centrum Office Center NAP NAP                
13.03 Property   1 Drake Pointe NAP NAP                
13.04 Property   1 Oak Hollow Gateway NAP NAP                
14 Loan 6, 7 3 SMG Portfolio     191,791 31,068 9,079 3,026 0 9,208 0 0
14.01 Property   1 Oakbrook NAP NAP                
14.02 Property   1 Royal Glen NAP NAP                
14.03 Property   1 Amber Ridge NAP NAP                

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Annual Ground Lease Payment as of the Cut-off Date ($) Annual Ground Rent Increases (Y/N) Upfront RE Tax Reserve ($) Monthly RE Tax Reserve ($) Upfront Insurance Reserve ($) Monthly Insurance Reserve ($) Upfront Replacement / PIP Reserve ($) Monthly Replacement / FF&E Reserve ($) Replacement Reserve Caps ($) Upfront TI/LC Reserve ($)
15 Loan   1 Century Plaza Albuquerque NAP NAP 0 21,406 0 Springing 0 8,553 0 0
16 Loan 19, 20 1 Crescent Shopping Center 6/3/2569 No 179,580 44,895 0 Springing 0 1,706 0 0
17 Loan   1 Las Casitas Apartments NAP NAP 2,584 2,584 15,972 2,662 0 3,333 80,000 0
18 Loan E 1 Greenbriar Park North Apartments NAP NAP 62,717 20,905 149,718 16,636 0 9,072 0 0
19 Loan 8 1 160-162 East 56th Street NAP NAP 329,484 54,914 0 Springing 0 1,403 0 0
20 Loan   1 The Edgeworth Building 85% of the net cash flow of the parking garage No 30,466 5,078 19,263 8,082 0 2,343 0 0
21 Loan 5, 6, 7, 10 16 Extra Space Rock ‘N Roll Self Storage Portfolio     0 Springing 0 Springing 0 0 0 0
21.01 Property   1 Houston - Katy Fwy NAP NAP                
21.02 Property   1 Santa Maria - Skyway Dr NAP NAP                
21.03 Property   1 Redlands – Alabama St NAP NAP                
21.04 Property   1 Sacramento - Franklin Blvd NAP NAP                
21.05 Property   1 Dallas - Northwest Hwy NAP NAP                
21.06 Property   1 Sacramento - 5051 Perry Ave NAP NAP                
21.07 Property   1 Chicago - 95th St NAP NAP                
21.08 Property   1 Chicago - West Addison NAP NAP                
21.09 Property   1 Tracy - 787 E 11th St NAP NAP                
21.10 Property   1 Tracy - 780 E 11th St NAP NAP                
21.11 Property   1 Fredericksburg - 5219 Plank Rd NAP NAP                
21.12 Property   1 North Aurora - Lincolnway NAP NAP                
21.13 Property   1 Spring - I-45 North NAP NAP                
21.14 Property   1 Chicago - Pulaski Rd NAP NAP                
21.15 Property   1 El Paso - Desert Blvd NAP NAP                
21.16 Property   1 Mt Pleasant - Bowman Rd NAP NAP                
22 Loan F, 5, 9 1 Grace Building NAP NAP 0 Springing 0 Springing 0 Springing 0 56,172,399
23 Loan G, 6, 7, 21 3 SoCal Industrial Portfolio     11,608 14,102 0 Springing 0 1,244 0 0
23.01 Property   1 6455 Box Springs Boulevard NAP NAP                
23.02 Property   1 8510 Railroad Avenue NAP NAP                
23.03 Property   1 Beacon Roofing Supply NAP NAP                
24 Loan H, 17, 24 1 Amalgamated Dwellings, Inc. NAP NAP 493,405 164,468 0 Springing 0 0 0 0
25 Loan   1 BJs Rochester, NY NAP NAP 0 Springing 0 Springing 0 1,022 24,540 0
26 Loan   1 Extra Space – San Bernadino NAP NAP 3,458 3,458 0 Springing 0 1,334 48,020 0
27 Loan I, 6, 7, 8 5 Clayton Portfolio     3,820 3,820 9,704 1,958 300,000 1,088 0 0
27.01 Property   1 Oak Shades NAP NAP                
27.02 Property   1 Whispering Winds NAP NAP                
27.03 Property   1 Shady Grove NAP NAP                
27.04 Property   1 Clayton’s Patch NAP NAP                
27.05 Property   1 Manning MHC NAP NAP                
28 Loan H, 9, 17, 24 1 79th Street Tenants Corp. NAP NAP 0 Springing 0 Springing 0 0 0 0
29 Loan   1 StoreRight Self Storage - Sebastian, FL NAP NAP 29,201 4,867 0 Springing 0 723 0 0
30 Loan H, 17, 24 1 Lakeland Owners Corp. NAP NAP 0 Springing 0 Springing 0 0 0 0
31 Loan 22 1 Park Place Shopping Center NAP NAP 55,915 11,183 3,682 1,841 0 1,540 0 0
32 Loan   1 StoreRight Self Storage - Lakeland, FL NAP NAP 34,052 5,675 0 Springing 0 736 0 0
33 Loan H, 17, 24 1 Quincy Owners, Inc. NAP NAP 0 Springing 0 Springing 0 0 0 0
34 Loan J 1 Park Avenue Apartments NAP NAP 22,708 3,244 3,300 1,650 0 3,184 0 0
35 Loan H, 17, 24 1 830-832/834 Broadway Owner’s Corporation NAP NAP 0 Springing 0 Springing 0 0 0 0
36 Loan K, 6, 23 2 Village at Rancharrah and Homecrafters Office     7,406 3,703 0 Springing 0 201 0 0
36.01 Property   1 Fennemore Craig, P.C. NAP NAP                
36.02 Property   1 Homecrafters NAP NAP                
37 Loan   1 Storage Star Modesto NAP NAP 10,975 3,658 0 Springing 0 721 0 0
38 Loan L 1 Country Meadows MHC NAP NAP 3,446 1,723 20,176 1,681 0 383 0 0
39 Loan H, 17, 24 1 870 Riverside Drive Housing Development Fund Corporation NAP NAP 0 Springing 0 Springing 0 0 0 0
40 Loan H, 17, 24 1 6810 Equities Inc. NAP NAP 0 Springing 0 Springing 0 0 0 0
41 Loan H, 17, 24 1 620 Tenants Corp. NAP NAP 0 Springing 0 Springing 0 0 0 0
42 Loan   1 StoreRight Self Storage Ruskin NAP NAP 38,052 6,342 0 Springing 0 624 0 0
43 Loan   1 319 Main Street NAP NAP 39,414 6,569 0 Springing 0 417 10,000 0
44 Loan   1 3061 South Riverside Avenue NAP NAP 0 Springing 0 Springing 0 218 0 0
45 Loan H, 17, 24 1 8300 Talbot St. Owners Corp. NAP NAP 52,500 26,250 0 Springing 0 0 0 0
46 Loan   1 Walgreens - Kalamazoo NAP NAP 0 Springing 0 Springing 0 Springing 0 0
47 Loan   1 Quail Creek Self Storage NAP NAP 36,040 6,007 0 Springing 0 811 0 0
48 Loan H, 17, 24 1 555 McLean Apts. Corp. NAP NAP 0 Springing 0 Springing 0 0 0 0
49 Loan H, 17, 24 1 Mark Twain Owners’ Corp. NAP NAP 0 Springing 0 Springing 0 0 0 0
50 Loan H, 17, 24 1 420 West 206th Street Owners Corp. NAP NAP 0 Springing 0 Springing 0 0 0 0
51 Loan   1 111 South Cambridge Avenue NAP NAP 10,485 3,495 0 Springing 50,000 438 0 0
52 Loan H, 17, 24 1 211 Terry Owners, Inc. NAP NAP 0 Springing 0 Springing 0 0 0 0
53 Loan H, 17, 24 1 260 Waverly Owners, Inc. NAP NAP 0 Springing 0 Springing 0 0 0 0
54 Loan H, 17, 24 1 Park Terrace Owners Corp. NAP NAP 64,378 32,189 0 Springing 0 0 0 0

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Annual Ground Lease Payment as of the Cut-off Date ($) Annual Ground Rent Increases (Y/N) Upfront RE Tax Reserve ($) Monthly RE Tax Reserve ($) Upfront Insurance Reserve ($) Monthly Insurance Reserve ($) Upfront Replacement / PIP Reserve ($) Monthly Replacement / FF&E Reserve ($) Replacement Reserve Caps ($) Upfront TI/LC Reserve ($)
55 Loan   1 Spring Creek Apartments NAP NAP 19,748 4,937 4,492 1,123 0 1,463 0 0
56 Loan H, 17, 24 1 Wellesley Gardens Owners Corp. NAP NAP 0 Springing 0 Springing 0 0 0 0
57 Loan H, 17, 24 1 Oxford House Owners Corp. NAP NAP 0 Springing 0 Springing 0 0 0 0
58 Loan H, 17, 24 1 130 E. 94th Apartments Corp. NAP NAP 0 Springing 0 Springing 0 0 0 0
59 Loan H, 17, 24 1 Bennett Avenue Owners Corp. NAP NAP 0 Springing 0 Springing 0 0 0 0
60 Loan H, 17, 24 1 Bleecker & 11th Owners Corp. NAP NAP 0 Springing 0 Springing 0 0 0 0
61 Loan H, 17, 24 1 346-352 West 56th Street Residents, Inc. NAP NAP 128,250 42,750 0 Springing 0 0 0 0
62 Loan H, 17, 24 1 Rhoda Apartments Corp. NAP NAP 20,644 10,322 0 Springing 0 0 0 0
63 Loan H, 17, 24 1 West Third Street Apartment Corp. NAP NAP 0 Springing 0 Springing 0 0 0 0
64 Loan H, 17, 24 1 Castleton Gardens Owner’s Corp. NAP NAP 32,427 10,809 0 Springing 0 0 0 0
65 Loan H, 17, 24 1 One Grace Court Corporation NAP NAP 0 Springing 0 Springing 0 0 0 0
66 Loan H, 17, 24 1 52 Orange St. Owners Corp. NAP NAP 0 Springing 0 Springing 0 0 0 0
67 Loan H, 17, 24 1 27 Howard Owners Corp. F/K/A CJS Building & Development Corporation NAP NAP 60,375 12,075 0 Springing 0 0 0 0
68 Loan H, 17, 24 1 3660 Park Wantagh Owners, Inc. NAP NAP 0 Springing 0 Springing 0 0 0 0

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Monthly TI/LC Reserve ($) TI/LC Caps ($) Upfront Debt Service Reserve ($) Monthly Debt Service Reserve ($) Debt Service Reserve Cap ($) Upfront Deferred Maintenance Reserve ($)
1 Loan 5, 11, 12 1 Miami Design District 82,849 0 10,474,740 0 0 0
2 Loan A, 5, 6, 7, 13, 14 33 Equus Industrial Portfolio Springing 0 0 0 0 0
2.01 Property   1 375 Kenyon Road            
2.02 Property   1 1006 Centerpoint Drive            
2.03 Property   1 1125 Vaughn Parkway            
2.04 Property   1 261 Development Drive            
2.05 Property   1 Graystone - Snowden Bridge            
2.06 Property   1 1010 Centerpoint Drive            
2.07 Property   1 Lot 11            
2.08 Property   1 40 Tyson Drive            
2.09 Property   1 1020 Centerpoint Drive            
2.10 Property   1 75 Tyson Drive            
2.11 Property   1 1042 Fred White Boulevard            
2.12 Property   1 3516 South Military Highway            
2.13 Property   1 104 Challenger Drive            
2.14 Property   1 1115 Vaughn Parkway            
2.15 Property   1 1335 Northmeadow Parkway            
2.16 Property   1 250 Hembree Park Drive            
2.17 Property   1 660 Hembree Parkway            
2.18 Property   1 11820 Wills Road            
2.19 Property   1 1325 Northmeadow Parkway            
2.20 Property   1 11545 Wills Road            
2.21 Property   1 1350 Northmeadow Parkway            
2.22 Property   1 1175 Northmeadow Parkway            
2.23 Property   1 1125 Northmeadow Parkway            
2.24 Property   1 1250 Northmeadow Parkway            
2.25 Property   1 11390 Old Roswell Road            
2.26 Property   1 1150 Northmeadow Parkway            
2.27 Property   1 1200 Northmeadow Parkway            
2.28 Property   1 1100 Northmeadow Parkway            
2.29 Property   1 11810 Wills Road            
2.3 Property   1 1115 Northmeadow Parkway            
2.31 Property   1 1225 Northmeadow Parkway            
2.32 Property   1 1400 Hembree Road            
2.33 Property   1 11800 Wills Road            
3 Loan B, 5 1 261-275 Amsterdam Avenue 0 0 0 0 0 3,450
4 Loan 10 1 Flushing Plaza Springing 3,000,000 0 0 0 36,225
5 Loan 5 1 909 Third Avenue Springing 0 0 0 0 0
6 Loan 7, 8, 9, 15 1 Village of Rochester Hills 72,000 1,000,000 950,000 0 0 0
7 Loan 8 1 Plaza East I & II 20,580 0 0 0 0 0
8 Loan C, 5, 10 1 Pathline Park 9 & 10 0 0 0 0 0 0
9 Loan 6, 16 17 ExchangeRight 45 Springing 0 0 0 0 12,397
9.01 Property   1 BioLife Plasma - Indianapolis, IN            
9.02 Property   1 BioLife Plasma - Livonia, MI            
9.03 Property   1 Walgreens - Brown Deer, WI            
9.04 Property   1 Tractor Supply - Bloomington, IL            
9.05 Property   1 Sherwin Williams - Mobile, AL            
9.06 Property   1 Fresenius Medical - Mobile, AL            
9.07 Property   1 Fresenius Medical - Bedford Heights, OH            
9.08 Property   1 Sherwin Williams - Clayton, MO            
9.09 Property   1 Sherwin Williams - Pleasant Prairie, WI            
9.10 Property   1 Fresenius Medical - Round Lake, IL            
9.11 Property   1 Sherwin Williams - Lake St. Louis, MO            
9.12 Property   1 Family Dollar - Lackawanna, NY            
9.13 Property   1 Dollar General - Latrobe, PA            
9.14 Property   1 Dollar General - Mentor, OH            
9.15 Property   1 Dollar General - West Fargo, ND            
9.16 Property   1 Dollar General - Battle Creek, MI            
9.17 Property   1 Dollar General - Minot, ND            
10 Loan D, 9, 17 1 The Victoria 0 0 0 0 0 0
11 Loan   1 Vista Station 6 18,733 674,370 0 0 0 0
12 Loan   1 Springs at Country Club 0 0 0 0 0 0
13 Loan 6, 18 4 Detroit Office Portfolio Springing 1,500,000 0 0 0 927,993
13.01 Property   1 Laurel Office Park            
13.02 Property   1 Centrum Office Center            
13.03 Property   1 Drake Pointe            
13.04 Property   1 Oak Hollow Gateway            
14 Loan 6, 7 3 SMG Portfolio 0 0 0 0 0 22,500
14.01 Property   1 Oakbrook            
14.02 Property   1 Royal Glen            
14.03 Property   1 Amber Ridge            

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Monthly TI/LC Reserve ($) TI/LC Caps ($) Upfront Debt Service Reserve ($) Monthly Debt Service Reserve ($) Debt Service Reserve Cap ($) Upfront Deferred Maintenance Reserve ($)
15 Loan   1 Century Plaza Albuquerque 34,213 1,642,244 0 0 0 0
16 Loan 19, 20 1 Crescent Shopping Center 10,525 0 0 0 0 30,248
17 Loan   1 Las Casitas Apartments 0 0 0 0 0 0
18 Loan E 1 Greenbriar Park North Apartments 0 0 0 0 0 0
19 Loan 8 1 160-162 East 56th Street 14,057 506,052 0 0 0 0
20 Loan   1 The Edgeworth Building $11,714.42 (1-24 months and 73-120 months); $17,571.63 (25-72 months) 800,000 0 0 0 0
21 Loan 5, 6, 7, 10 16 Extra Space Rock ‘N Roll Self Storage Portfolio 0 0 0 0 0 750,000
21.01 Property   1 Houston - Katy Fwy            
21.02 Property   1 Santa Maria - Skyway Dr            
21.03 Property   1 Redlands – Alabama St            
21.04 Property   1 Sacramento - Franklin Blvd            
21.05 Property   1 Dallas - Northwest Hwy            
21.06 Property   1 Sacramento - 5051 Perry Ave            
21.07 Property   1 Chicago - 95th St            
21.08 Property   1 Chicago - West Addison            
21.09 Property   1 Tracy - 787 E 11th St            
21.10 Property   1 Tracy - 780 E 11th St            
21.11 Property   1 Fredericksburg - 5219 Plank Rd            
21.12 Property   1 North Aurora - Lincolnway            
21.13 Property   1 Spring - I-45 North            
21.14 Property   1 Chicago - Pulaski Rd            
21.15 Property   1 El Paso - Desert Blvd            
21.16 Property   1 Mt Pleasant - Bowman Rd            
22 Loan F, 5, 9 1 Grace Building Springing 0 0 0 0 0
23 Loan G, 6, 7, 21 3 SoCal Industrial Portfolio 6,841 350,000 0 0 0 258,750
23.01 Property   1 6455 Box Springs Boulevard            
23.02 Property   1 8510 Railroad Avenue            
23.03 Property   1 Beacon Roofing Supply            
24 Loan H, 17, 24 1 Amalgamated Dwellings, Inc. 0 0 0 0 0 0
25 Loan   1 BJs Rochester, NY 0 0 0 0 0 0
26 Loan   1 Extra Space – San Bernadino 0 0 0 0 0 0
27 Loan I, 6, 7, 8 5 Clayton Portfolio 0 0 0 0 0 36,343
27.01 Property   1 Oak Shades            
27.02 Property   1 Whispering Winds            
27.03 Property   1 Shady Grove            
27.04 Property   1 Clayton’s Patch            
27.05 Property   1 Manning MHC            
28 Loan H, 9, 17, 24 1 79th Street Tenants Corp. 0 0 0 0 0 0
29 Loan   1 StoreRight Self Storage - Sebastian, FL 0 0 0 0 0 0
30 Loan H, 17, 24 1 Lakeland Owners Corp. 0 0 0 0 0 0
31 Loan 22 1 Park Place Shopping Center 3,864 185,476 0 0 0 4,063
32 Loan   1 StoreRight Self Storage - Lakeland, FL 0 0 0 0 0 0
33 Loan H, 17, 24 1 Quincy Owners, Inc. 0 0 0 0 0 0
34 Loan J 1 Park Avenue Apartments 531 0 0 0 0 9,375
35 Loan H, 17, 24 1 830-832/834 Broadway Owner’s Corporation 0 0 0 0 0 0
36 Loan K, 6, 23 2 Village at Rancharrah and Homecrafters Office 2,011 0 60,100 0 0 0
36.01 Property   1 Fennemore Craig, P.C.            
36.02 Property   1 Homecrafters            
37 Loan   1 Storage Star Modesto 0 0 0 0 0 0
38 Loan L 1 Country Meadows MHC 0 0 0 0 0 0
39 Loan H, 17, 24 1 870 Riverside Drive Housing Development Fund Corporation 0 0 0 0 0 0
40 Loan H, 17, 24 1 6810 Equities Inc. 0 0 0 0 0 0
41 Loan H, 17, 24 1 620 Tenants Corp. 0 0 0 0 0 0
42 Loan   1 StoreRight Self Storage Ruskin 0 0 0 0 0 0
43 Loan   1 319 Main Street 0 0 0 0 0 0
44 Loan   1 3061 South Riverside Avenue 0 0 0 0 0 0
45 Loan H, 17, 24 1 8300 Talbot St. Owners Corp. 0 0 0 0 0 0
46 Loan   1 Walgreens - Kalamazoo Springing 0 0 0 0 0
47 Loan   1 Quail Creek Self Storage 0 0 0 0 0 11,656
48 Loan H, 17, 24 1 555 McLean Apts. Corp. 0 0 0 0 0 0
49 Loan H, 17, 24 1 Mark Twain Owners’ Corp. 0 0 0 0 0 0
50 Loan H, 17, 24 1 420 West 206th Street Owners Corp. 0 0 0 0 0 0
51 Loan   1 111 South Cambridge Avenue 0 0 0 0 0 37,063
52 Loan H, 17, 24 1 211 Terry Owners, Inc. 0 0 0 0 0 0
53 Loan H, 17, 24 1 260 Waverly Owners, Inc. 0 0 0 0 0 0
54 Loan H, 17, 24 1 Park Terrace Owners Corp. 0 0 0 0 0 0

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Monthly TI/LC Reserve ($) TI/LC Caps ($) Upfront Debt Service Reserve ($) Monthly Debt Service Reserve ($) Debt Service Reserve Cap ($) Upfront Deferred Maintenance Reserve ($)
55 Loan   1 Spring Creek Apartments 0 0 82,859 0 0 0
56 Loan H, 17, 24 1 Wellesley Gardens Owners Corp. 0 0 0 0 0 0
57 Loan H, 17, 24 1 Oxford House Owners Corp. 0 0 0 0 0 0
58 Loan H, 17, 24 1 130 E. 94th Apartments Corp. 0 0 0 0 0 0
59 Loan H, 17, 24 1 Bennett Avenue Owners Corp. 0 0 0 0 0 0
60 Loan H, 17, 24 1 Bleecker & 11th Owners Corp. 0 0 0 0 0 0
61 Loan H, 17, 24 1 346-352 West 56th Street Residents, Inc. 0 0 0 0 0 0
62 Loan H, 17, 24 1 Rhoda Apartments Corp. 0 0 0 0 0 0
63 Loan H, 17, 24 1 West Third Street Apartment Corp. 0 0 0 0 0 0
64 Loan H, 17, 24 1 Castleton Gardens Owner’s Corp. 0 0 0 0 0 0
65 Loan H, 17, 24 1 One Grace Court Corporation 0 0 0 0 0 0
66 Loan H, 17, 24 1 52 Orange St. Owners Corp. 0 0 0 0 0 0
67 Loan H, 17, 24 1 27 Howard Owners Corp. F/K/A CJS Building & Development Corporation 0 0 0 0 0 0
68 Loan H, 17, 24 1 3660 Park Wantagh Owners, Inc. 0 0 0 0 0 0

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Upfront Other Reserve ($) Monthly Other Reserve ($) Other Reserve Description Other Reserve Cap ($) Holdback/ Earnout Amount ($)
1 Loan 5, 11, 12 1 Miami Design District 1,724,567 0 Free Rent Reserve ($1,263,811); Gap Rent Reserve ($460,756) 0 0
2 Loan A, 5, 6, 7, 13, 14 33 Equus Industrial Portfolio 2,877,520 0 Unfunded Obligations Reserve 0 18,819,523
2.01 Property   1 375 Kenyon Road          
2.02 Property   1 1006 Centerpoint Drive          
2.03 Property   1 1125 Vaughn Parkway          
2.04 Property   1 261 Development Drive          
2.05 Property   1 Graystone - Snowden Bridge          
2.06 Property   1 1010 Centerpoint Drive          
2.07 Property   1 Lot 11          
2.08 Property   1 40 Tyson Drive          
2.09 Property   1 1020 Centerpoint Drive          
2.10 Property   1 75 Tyson Drive          
2.11 Property   1 1042 Fred White Boulevard          
2.12 Property   1 3516 South Military Highway          
2.13 Property   1 104 Challenger Drive          
2.14 Property   1 1115 Vaughn Parkway          
2.15 Property   1 1335 Northmeadow Parkway          
2.16 Property   1 250 Hembree Park Drive          
2.17 Property   1 660 Hembree Parkway          
2.18 Property   1 11820 Wills Road          
2.19 Property   1 1325 Northmeadow Parkway          
2.20 Property   1 11545 Wills Road          
2.21 Property   1 1350 Northmeadow Parkway          
2.22 Property   1 1175 Northmeadow Parkway          
2.23 Property   1 1125 Northmeadow Parkway          
2.24 Property   1 1250 Northmeadow Parkway          
2.25 Property   1 11390 Old Roswell Road          
2.26 Property   1 1150 Northmeadow Parkway          
2.27 Property   1 1200 Northmeadow Parkway          
2.28 Property   1 1100 Northmeadow Parkway          
2.29 Property   1 11810 Wills Road          
2.3 Property   1 1115 Northmeadow Parkway          
2.31 Property   1 1225 Northmeadow Parkway          
2.32 Property   1 1400 Hembree Road          
2.33 Property   1 11800 Wills Road          
3 Loan B, 5 1 261-275 Amsterdam Avenue 723,900 0 Facade Reserve ($519,452), Unit Renovation Reserve ($50,000), Rent Concession Reserve ($154,448) 0 0
4 Loan 10 1 Flushing Plaza 0 0 NAP 0 0
5 Loan 5 1 909 Third Avenue 319,928 Springing Unfunded Obligations Reserve (Upfront: $319,928), Ground Rent Reserve (Monthly: Springing) 0 0
6 Loan 7, 8, 9, 15 1 Village of Rochester Hills 421,092 0 Existing TI/LC Reserve Funds 0 0
7 Loan 8 1 Plaza East I & II 3,732,000 0 Existing TI/LC Obligations Reserve 0 0
8 Loan C, 5, 10 1 Pathline Park 9 & 10 11,354,383 Springing Rent Concession Reserve ($3,451,720.50); Remaining Construction Payments Reserve ($7,902,662) 0 0
9 Loan 6, 16 17 ExchangeRight 45 0 0 NAP 0 0
9.01 Property   1 BioLife Plasma - Indianapolis, IN          
9.02 Property   1 BioLife Plasma - Livonia, MI          
9.03 Property   1 Walgreens - Brown Deer, WI          
9.04 Property   1 Tractor Supply - Bloomington, IL          
9.05 Property   1 Sherwin Williams - Mobile, AL          
9.06 Property   1 Fresenius Medical - Mobile, AL          
9.07 Property   1 Fresenius Medical - Bedford Heights, OH          
9.08 Property   1 Sherwin Williams - Clayton, MO          
9.09 Property   1 Sherwin Williams - Pleasant Prairie, WI          
9.10 Property   1 Fresenius Medical - Round Lake, IL          
9.11 Property   1 Sherwin Williams - Lake St. Louis, MO          
9.12 Property   1 Family Dollar - Lackawanna, NY          
9.13 Property   1 Dollar General - Latrobe, PA          
9.14 Property   1 Dollar General - Mentor, OH          
9.15 Property   1 Dollar General - West Fargo, ND          
9.16 Property   1 Dollar General - Battle Creek, MI          
9.17 Property   1 Dollar General - Minot, ND          
10 Loan D, 9, 17 1 The Victoria 0 0 NAP 0 0
11 Loan   1 Vista Station 6 640,000 0 Paving/Parking Lot Reserve Funds 0 0
12 Loan   1 Springs at Country Club 0 0 NAP 0 0
13 Loan 6, 18 4 Detroit Office Portfolio 74,468 0 Environmental Reserve ($25,000); Landlord Obligation Reserve ($49,468.09) 0 0
13.01 Property   1 Laurel Office Park          
13.02 Property   1 Centrum Office Center          
13.03 Property   1 Drake Pointe          
13.04 Property   1 Oak Hollow Gateway          
14 Loan 6, 7 3 SMG Portfolio 31,405 0 Royal Glen Parking Reserve 0 0
14.01 Property   1 Oakbrook          
14.02 Property   1 Royal Glen          
14.03 Property   1 Amber Ridge          

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Upfront Other Reserve ($) Monthly Other Reserve ($) Other Reserve Description Other Reserve Cap ($) Holdback/ Earnout Amount ($)
15 Loan   1 Century Plaza Albuquerque 0 0 NAP 0 0
16 Loan 19, 20 1 Crescent Shopping Center 698,754 Springing Outstanding TI/LCs ($639,303),Free Rent ($27,399), Gap Rent ($32,052), Ground Rent (Springing) 0 2,500,000
17 Loan   1 Las Casitas Apartments 0 0 NAP 0 0
18 Loan E 1 Greenbriar Park North Apartments 0 0 NAP 0 0
19 Loan 8 1 160-162 East 56th Street 300,000 0 Local Law 11 Reserve 0 0
20 Loan   1 The Edgeworth Building 0 0 NAP 0 0
21 Loan 5, 6, 7, 10 16 Extra Space Rock ‘N Roll Self Storage Portfolio 0 0 NAP 0 0
21.01 Property   1 Houston - Katy Fwy          
21.02 Property   1 Santa Maria - Skyway Dr          
21.03 Property   1 Redlands – Alabama St          
21.04 Property   1 Sacramento - Franklin Blvd          
21.05 Property   1 Dallas - Northwest Hwy          
21.06 Property   1 Sacramento - 5051 Perry Ave          
21.07 Property   1 Chicago - 95th St          
21.08 Property   1 Chicago - West Addison          
21.09 Property   1 Tracy - 787 E 11th St          
21.10 Property   1 Tracy - 780 E 11th St          
21.11 Property   1 Fredericksburg - 5219 Plank Rd          
21.12 Property   1 North Aurora - Lincolnway          
21.13 Property   1 Spring - I-45 North          
21.14 Property   1 Chicago - Pulaski Rd          
21.15 Property   1 El Paso - Desert Blvd          
21.16 Property   1 Mt Pleasant - Bowman Rd          
22 Loan F, 5, 9 1 Grace Building 33,543,750 0 Free Rent Reserve ($25,964,570); Lobby/Elevator Work ($5,970,240); Parking Rent Shortfall Reserve ($1,608,940) 0 0
23 Loan G, 6, 7, 21 3 SoCal Industrial Portfolio 14,202 0 Rent Concession Reserve 0 0
23.01 Property   1 6455 Box Springs Boulevard          
23.02 Property   1 8510 Railroad Avenue          
23.03 Property   1 Beacon Roofing Supply          
24 Loan H, 17, 24 1 Amalgamated Dwellings, Inc. 2,000,000 0 Collateral Security Agreement For Capital Improvements 0 0
25 Loan   1 BJs Rochester, NY 0 0 NAP 0 0
26 Loan   1 Extra Space – San Bernadino 0 0 NAP 0 0
27 Loan I, 6, 7, 8 5 Clayton Portfolio 347,875 0 Environmental Remediation Reserve 0 0
27.01 Property   1 Oak Shades          
27.02 Property   1 Whispering Winds          
27.03 Property   1 Shady Grove          
27.04 Property   1 Clayton’s Patch          
27.05 Property   1 Manning MHC          
28 Loan H, 9, 17, 24 1 79th Street Tenants Corp. 160,063 0 Collateral Security Agreement For Capital Improvements 0 0
29 Loan   1 StoreRight Self Storage - Sebastian, FL 0 0 NAP 0 0
30 Loan H, 17, 24 1 Lakeland Owners Corp. 0 0 NAP 0 0
31 Loan 22 1 Park Place Shopping Center 0 0 NAP 0 0
32 Loan   1 StoreRight Self Storage - Lakeland, FL 0 0 NAP 0 0
33 Loan H, 17, 24 1 Quincy Owners, Inc. 500,000 0 Collateral Security Agreement For Capital Improvements 0 0
34 Loan J 1 Park Avenue Apartments 0 0 NAP 0 0
35 Loan H, 17, 24 1 830-832/834 Broadway Owner’s Corporation 500,000 0 Collateral Security Agreement For Capital Improvements 0 0
36 Loan K, 6, 23 2 Village at Rancharrah and Homecrafters Office 87,508 0 2 Months’ Gap Rent (Fennemore Craig) ($76,962); Association Charges ($10,546) 0 0
36.01 Property   1 Fennemore Craig, P.C.          
36.02 Property   1 Homecrafters          
37 Loan   1 Storage Star Modesto 0 0 NAP 0 0
38 Loan L 1 Country Meadows MHC 37,500 0 Environmental Reserve 0 0
39 Loan H, 17, 24 1 870 Riverside Drive Housing Development Fund Corporation $200,000; $50,000 0 Collateral Security Agreement For Capital Improvements; Collateral Security Agreement Re: Maintenance Arrears 0 0
40 Loan H, 17, 24 1 6810 Equities Inc. 750,000 0 Collateral Security Agreement For Capital Improvements 0 0
41 Loan H, 17, 24 1 620 Tenants Corp. 0 0 NAP 0 0
42 Loan   1 StoreRight Self Storage Ruskin 0 0 NAP 0 0
43 Loan   1 319 Main Street 34,875 0 Lien Reserve ($23,000); Environmental Reserve ($11,875) 0 0
44 Loan   1 3061 South Riverside Avenue 350,000 0 Fire Damage Repair Deposit 0 0
45 Loan H, 17, 24 1 8300 Talbot St. Owners Corp. 31,250 0 Collateral Security Agreement For Capital Improvements 0 0
46 Loan   1 Walgreens - Kalamazoo 0 Springing Springing Cash Trap Reserve 0 0
47 Loan   1 Quail Creek Self Storage 0 0 NAP 0 0
48 Loan H, 17, 24 1 555 McLean Apts. Corp. 0 0 NAP 0 0
49 Loan H, 17, 24 1 Mark Twain Owners’ Corp. 0 0 NAP 0 0
50 Loan H, 17, 24 1 420 West 206th Street Owners Corp. 0 0 NAP 0 0
51 Loan   1 111 South Cambridge Avenue 0 0 NAP 0 0
52 Loan H, 17, 24 1 211 Terry Owners, Inc. 0 0 NAP 0 0
53 Loan H, 17, 24 1 260 Waverly Owners, Inc. 0 0 NAP 0 0
54 Loan H, 17, 24 1 Park Terrace Owners Corp. 0 0 NAP 0 0

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Upfront Other Reserve ($) Monthly Other Reserve ($) Other Reserve Description Other Reserve Cap ($) Holdback/ Earnout Amount ($)
55 Loan   1 Spring Creek Apartments 0 Springing Springing DSCR Reserve 0 0
56 Loan H, 17, 24 1 Wellesley Gardens Owners Corp. 0 0 NAP 0 0
57 Loan H, 17, 24 1 Oxford House Owners Corp. 0 0 NAP 0 0
58 Loan H, 17, 24 1 130 E. 94th Apartments Corp. 0 0 NAP 0 0
59 Loan H, 17, 24 1 Bennett Avenue Owners Corp. 0 0 NAP 0 0
60 Loan H, 17, 24 1 Bleecker & 11th Owners Corp. 0 0 NAP 0 0
61 Loan H, 17, 24 1 346-352 West 56th Street Residents, Inc. 140,569 0 Collateral Security Agreement For Capital Improvements 0 0
62 Loan H, 17, 24 1 Rhoda Apartments Corp. 0 0 NAP 0 0
63 Loan H, 17, 24 1 West Third Street Apartment Corp. 350,000 0 Collateral Security Agreement For Capital Improvements 0 0
64 Loan H, 17, 24 1 Castleton Gardens Owner’s Corp. 0 0 NAP 0 0
65 Loan H, 17, 24 1 One Grace Court Corporation 0 0 NAP 0 0
66 Loan H, 17, 24 1 52 Orange St. Owners Corp. 0 0 NAP 0 0
67 Loan H, 17, 24 1 27 Howard Owners Corp. F/K/A CJS Building & Development Corporation 0 0 NAP 0 0
68 Loan H, 17, 24 1 3660 Park Wantagh Owners, Inc. 0 0 NAP 0 0

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Holdback/ Earnout Description
1 Loan 5, 11, 12 1 Miami Design District NAP
2 Loan A, 5, 6, 7, 13, 14 33 Equus Industrial Portfolio Earnout Reserve, less (a) the amount of any remaining free rent to which the Lot 11 Tenant is entitled pursuant to the terms of the Lot 11 Lease, (b) the amount of any termination fees that are actually payable to any Lot 11 Tenant on account of the termination of any Lot 11 Lease and (c) 125% of the remaining costs to complete the Lot 11 Punchlist Items, shall be released to borrower prior to April 8, 2024 upon: (i) substantial completion of Lot 11 Project Work, (ii) Lot 11 Tenant has accepted the space and provided an estoppel, (iii) 125% of remaining cost to complete Lot 11 Punchlist Items have been reserved, (iv) any remaining free rent under the Lot 11 lease has been reserved, (v) no Event of Default and (vi)  either the Lot 11 Lease is in full force and effect as at Loan Closing or the Lot 11 Debt Yield shall be >= 7.17%.     If at any time prior to April 8, 2024 (1) the Current Lot 11 Lease is terminated, modified or is otherwise no longer in full force and effect, (2) Borrower has deposited with Lender an amount equal to (A) $24,486,000 less (B) any amounts currently on deposit with Lender in the Earnout Reserve Account less (C) to the extent Borrower shall have entered into one or more Replacement Lot 11 Leases that, in the aggregate, provide for rent such that Lot 11 Projected NOI under such Replacement Lot 11 Leases is than $1,596,000, the quotient of such Lot 11 Projected NOI divided by the Earnout Debt Yield, and (3) conditions (i) through (vi) listed above have been satisfied but for the condition in clause (vi), then Lender shall, at Borrower’s option, release to Borrower a portion of the Earnout Reserve Amount in an amount sufficient to achieve a Lot 11 Debt Yield equal to or greater than 7.17%, and the balance of the Earnout Reserve Amount shall continue to be held in the Earnout Reserve Account. If, subsequently, at any time prior to April 8, 2024, the Lot 11 Debt Yield equals or exceeds 7.17%, the balance of the Earnout Reserve Amount, less (x) the amount of any remaining free rent to which the Lot 11 Tenant is entitled pursuant to the terms of the Lot 11 Lease, (y) the amount of any termination fees that are actually payable to any Lot 11 Tenant on account of the termination of any Lot 11 Lease and (z) 125% of the remaining costs to complete the Lot 11 Punchlist Items, shall, at Borrower’s option, (i) be released to Borrower (provided that there shall be no more than two releases to Borrower from the Earnout Reserve Account in the aggregate), or (ii) shall continue to be held in the Earnout Reserve Account until April 8, 2024 and then applied as a prepayment of the Loan on the Payment Date following April 8, 2024.
2.01 Property   1 375 Kenyon Road  
2.02 Property   1 1006 Centerpoint Drive  
2.03 Property   1 1125 Vaughn Parkway  
2.04 Property   1 261 Development Drive  
2.05 Property   1 Graystone - Snowden Bridge  
2.06 Property   1 1010 Centerpoint Drive  
2.07 Property   1 Lot 11  
2.08 Property   1 40 Tyson Drive  
2.09 Property   1 1020 Centerpoint Drive  
2.10 Property   1 75 Tyson Drive  
2.11 Property   1 1042 Fred White Boulevard  
2.12 Property   1 3516 South Military Highway  
2.13 Property   1 104 Challenger Drive  
2.14 Property   1 1115 Vaughn Parkway  
2.15 Property   1 1335 Northmeadow Parkway  
2.16 Property   1 250 Hembree Park Drive  
2.17 Property   1 660 Hembree Parkway  
2.18 Property   1 11820 Wills Road  
2.19 Property   1 1325 Northmeadow Parkway  
2.20 Property   1 11545 Wills Road  
2.21 Property   1 1350 Northmeadow Parkway  
2.22 Property   1 1175 Northmeadow Parkway  
2.23 Property   1 1125 Northmeadow Parkway  
2.24 Property   1 1250 Northmeadow Parkway  
2.25 Property   1 11390 Old Roswell Road  
2.26 Property   1 1150 Northmeadow Parkway  
2.27 Property   1 1200 Northmeadow Parkway  
2.28 Property   1 1100 Northmeadow Parkway  
2.29 Property   1 11810 Wills Road  
2.3 Property   1 1115 Northmeadow Parkway  
2.31 Property   1 1225 Northmeadow Parkway  
2.32 Property   1 1400 Hembree Road  
2.33 Property   1 11800 Wills Road  
3 Loan B, 5 1 261-275 Amsterdam Avenue NAP
4 Loan 10 1 Flushing Plaza NAP
5 Loan 5 1 909 Third Avenue NAP
6 Loan 7, 8, 9, 15 1 Village of Rochester Hills NAP
7 Loan 8 1 Plaza East I & II NAP
8 Loan C, 5, 10 1 Pathline Park 9 & 10 NAP
9 Loan 6, 16 17 ExchangeRight 45 NAP
9.01 Property   1 BioLife Plasma - Indianapolis, IN  
9.02 Property   1 BioLife Plasma - Livonia, MI  
9.03 Property   1 Walgreens - Brown Deer, WI  
9.04 Property   1 Tractor Supply - Bloomington, IL  
9.05 Property   1 Sherwin Williams - Mobile, AL  
9.06 Property   1 Fresenius Medical - Mobile, AL  
9.07 Property   1 Fresenius Medical - Bedford Heights, OH  
9.08 Property   1 Sherwin Williams - Clayton, MO  
9.09 Property   1 Sherwin Williams - Pleasant Prairie, WI  
9.10 Property   1 Fresenius Medical - Round Lake, IL  
9.11 Property   1 Sherwin Williams - Lake St. Louis, MO  
9.12 Property   1 Family Dollar - Lackawanna, NY  
9.13 Property   1 Dollar General - Latrobe, PA  
9.14 Property   1 Dollar General - Mentor, OH  
9.15 Property   1 Dollar General - West Fargo, ND  
9.16 Property   1 Dollar General - Battle Creek, MI  
9.17 Property   1 Dollar General - Minot, ND  
10 Loan D, 9, 17 1 The Victoria NAP
11 Loan   1 Vista Station 6 NAP
12 Loan   1 Springs at Country Club NAP
13 Loan 6, 18 4 Detroit Office Portfolio NAP
13.01 Property   1 Laurel Office Park  
13.02 Property   1 Centrum Office Center  
13.03 Property   1 Drake Pointe  
13.04 Property   1 Oak Hollow Gateway  
14 Loan 6, 7 3 SMG Portfolio NAP
14.01 Property   1 Oakbrook  
14.02 Property   1 Royal Glen  
14.03 Property   1 Amber Ridge  

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Holdback/ Earnout Description
15 Loan   1 Century Plaza Albuquerque NAP
16 Loan 19, 20 1 Crescent Shopping Center (a) Lender shall have no obligation to disburse any portion of the Loan proceeds in excess of $22,000,000 to Borrower unless and until Borrower shall have satisfied all of the following conditions on or prior to April 6, 2023: (i) No Event of Default shall exist;
 and (ii) the Net Cash Flow produces a Debt Yield of 8.0% or greater. Lender shall have no obligation to disburse all or any portion of the Holdback Funds to Borrower after April 6, 2023. Notwithstanding that Borrower may never
be entitled to a disbursement of Holdback Funds from Lender, and may never receive a disbursement of Holdback Funds from Lender, interest shall accrue on the full Loan Amount from the Closing Date through and including the Maturity Date,
 pursuant to the terms and conditions of the Note.
(b) On or prior to April 6, 2023, Borrower may submit to Lender a request for a disbursement of Holdback Funds. All such requests by Borrower shall be in writing and shall be in an amount equal to the lesser of (1) $750,000.00, or (2) the
remaining amount of Holdback Funds available for disbursement.
(c) In the event that all of the Holdback Funds have not been disbursed to Borrower on or prior to April 6, 2023, Borrower shall prepay to Lender within ten (10) days of April 6, 2023 the undisbursed principal portion of the Holdback Funds,
together with the Yield Maintenance Premium
17 Loan   1 Las Casitas Apartments NAP
18 Loan E 1 Greenbriar Park North Apartments NAP
19 Loan 8 1 160-162 East 56th Street NAP
20 Loan   1 The Edgeworth Building NAP
21 Loan 5, 6, 7, 10 16 Extra Space Rock ‘N Roll Self Storage Portfolio NAP
21.01 Property   1 Houston - Katy Fwy  
21.02 Property   1 Santa Maria - Skyway Dr  
21.03 Property   1 Redlands – Alabama St  
21.04 Property   1 Sacramento - Franklin Blvd  
21.05 Property   1 Dallas - Northwest Hwy  
21.06 Property   1 Sacramento - 5051 Perry Ave  
21.07 Property   1 Chicago - 95th St  
21.08 Property   1 Chicago - West Addison  
21.09 Property   1 Tracy - 787 E 11th St  
21.10 Property   1 Tracy - 780 E 11th St  
21.11 Property   1 Fredericksburg - 5219 Plank Rd  
21.12 Property   1 North Aurora - Lincolnway  
21.13 Property   1 Spring - I-45 North  
21.14 Property   1 Chicago - Pulaski Rd  
21.15 Property   1 El Paso - Desert Blvd  
21.16 Property   1 Mt Pleasant - Bowman Rd  
22 Loan F, 5, 9 1 Grace Building NAP
23 Loan G, 6, 7, 21 3 SoCal Industrial Portfolio NAP
23.01 Property   1 6455 Box Springs Boulevard  
23.02 Property   1 8510 Railroad Avenue  
23.03 Property   1 Beacon Roofing Supply  
24 Loan H, 17, 24 1 Amalgamated Dwellings, Inc. NAP
25 Loan   1 BJs Rochester, NY NAP
26 Loan   1 Extra Space – San Bernadino NAP
27 Loan I, 6, 7, 8 5 Clayton Portfolio NAP
27.01 Property   1 Oak Shades  
27.02 Property   1 Whispering Winds  
27.03 Property   1 Shady Grove  
27.04 Property   1 Clayton’s Patch  
27.05 Property   1 Manning MHC  
28 Loan H, 9, 17, 24 1 79th Street Tenants Corp. NAP
29 Loan   1 StoreRight Self Storage - Sebastian, FL NAP
30 Loan H, 17, 24 1 Lakeland Owners Corp. NAP
31 Loan 22 1 Park Place Shopping Center NAP
32 Loan   1 StoreRight Self Storage - Lakeland, FL NAP
33 Loan H, 17, 24 1 Quincy Owners, Inc. NAP
34 Loan J 1 Park Avenue Apartments NAP
35 Loan H, 17, 24 1 830-832/834 Broadway Owner’s Corporation NAP
36 Loan K, 6, 23 2 Village at Rancharrah and Homecrafters Office NAP
36.01 Property   1 Fennemore Craig, P.C.  
36.02 Property   1 Homecrafters  
37 Loan   1 Storage Star Modesto NAP
38 Loan L 1 Country Meadows MHC NAP
39 Loan H, 17, 24 1 870 Riverside Drive Housing Development Fund Corporation NAP
40 Loan H, 17, 24 1 6810 Equities Inc. NAP
41 Loan H, 17, 24 1 620 Tenants Corp. NAP
42 Loan   1 StoreRight Self Storage Ruskin NAP
43 Loan   1 319 Main Street NAP
44 Loan   1 3061 South Riverside Avenue NAP
45 Loan H, 17, 24 1 8300 Talbot St. Owners Corp. NAP
46 Loan   1 Walgreens - Kalamazoo NAP
47 Loan   1 Quail Creek Self Storage NAP
48 Loan H, 17, 24 1 555 McLean Apts. Corp. NAP
49 Loan H, 17, 24 1 Mark Twain Owners’ Corp. NAP
50 Loan H, 17, 24 1 420 West 206th Street Owners Corp. NAP
51 Loan   1 111 South Cambridge Avenue NAP
52 Loan H, 17, 24 1 211 Terry Owners, Inc. NAP
53 Loan H, 17, 24 1 260 Waverly Owners, Inc. NAP
54 Loan H, 17, 24 1 Park Terrace Owners Corp. NAP

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Holdback/ Earnout Description
55 Loan   1 Spring Creek Apartments NAP
56 Loan H, 17, 24 1 Wellesley Gardens Owners Corp. NAP
57 Loan H, 17, 24 1 Oxford House Owners Corp. NAP
58 Loan H, 17, 24 1 130 E. 94th Apartments Corp. NAP
59 Loan H, 17, 24 1 Bennett Avenue Owners Corp. NAP
60 Loan H, 17, 24 1 Bleecker & 11th Owners Corp. NAP
61 Loan H, 17, 24 1 346-352 West 56th Street Residents, Inc. NAP
62 Loan H, 17, 24 1 Rhoda Apartments Corp. NAP
63 Loan H, 17, 24 1 West Third Street Apartment Corp. NAP
64 Loan H, 17, 24 1 Castleton Gardens Owner’s Corp. NAP
65 Loan H, 17, 24 1 One Grace Court Corporation NAP
66 Loan H, 17, 24 1 52 Orange St. Owners Corp. NAP
67 Loan H, 17, 24 1 27 Howard Owners Corp. F/K/A CJS Building & Development Corporation NAP
68 Loan H, 17, 24 1 3660 Park Wantagh Owners, Inc. NAP

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Lockbox Type Cash Management Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) Tenant Specific Excess Cash Trap Trigger (Y/N) Pari Passu (Y/N) Pari Passu in Trust Controlling (Y/N) Trust Pari Passu Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($)
1 Loan 5, 11, 12 1 Miami Design District Hard Springing Yes No Yes No 95,000,000 305,000,000 1,064,931.85 1,396,631.94
2 Loan A, 5, 6, 7, 13, 14 33 Equus Industrial Portfolio Hard Springing Yes No Yes No 69,903,870 163,109,030 342,297.52 488,996.45
2.01 Property   1 375 Kenyon Road                    
2.02 Property   1 1006 Centerpoint Drive                    
2.03 Property   1 1125 Vaughn Parkway                    
2.04 Property   1 261 Development Drive                    
2.05 Property   1 Graystone - Snowden Bridge                    
2.06 Property   1 1010 Centerpoint Drive                    
2.07 Property   1 Lot 11                    
2.08 Property   1 40 Tyson Drive                    
2.09 Property   1 1020 Centerpoint Drive                    
2.10 Property   1 75 Tyson Drive                    
2.11 Property   1 1042 Fred White Boulevard                    
2.12 Property   1 3516 South Military Highway                    
2.13 Property   1 104 Challenger Drive                    
2.14 Property   1 1115 Vaughn Parkway                    
2.15 Property   1 1335 Northmeadow Parkway                    
2.16 Property   1 250 Hembree Park Drive                    
2.17 Property   1 660 Hembree Parkway                    
2.18 Property   1 11820 Wills Road                    
2.19 Property   1 1325 Northmeadow Parkway                    
2.20 Property   1 11545 Wills Road                    
2.21 Property   1 1350 Northmeadow Parkway                    
2.22 Property   1 1175 Northmeadow Parkway                    
2.23 Property   1 1125 Northmeadow Parkway                    
2.24 Property   1 1250 Northmeadow Parkway                    
2.25 Property   1 11390 Old Roswell Road                    
2.26 Property   1 1150 Northmeadow Parkway                    
2.27 Property   1 1200 Northmeadow Parkway                    
2.28 Property   1 1100 Northmeadow Parkway                    
2.29 Property   1 11810 Wills Road                    
2.3 Property   1 1115 Northmeadow Parkway                    
2.31 Property   1 1225 Northmeadow Parkway                    
2.32 Property   1 1400 Hembree Road                    
2.33 Property   1 11800 Wills Road                    
3 Loan B, 5 1 261-275 Amsterdam Avenue Soft Springing Yes Yes Yes Yes 55,000,000 40,000,000 119,976.85 284,945.02
4 Loan 10 1 Flushing Plaza Hard Springing Yes Yes No NAP NAP NAP NAP NAP
5 Loan 5 1 909 Third Avenue Hard Springing Yes Yes Yes No 50,000,000 185,600,000 506,511.85 642,964.40
6 Loan 7, 8, 9, 15 1 Village of Rochester Hills Hard In Place Yes Yes No NAP NAP NAP NAP NAP
7 Loan 8 1 Plaza East I & II Hard Springing Yes Yes No NAP NAP NAP NAP NAP
8 Loan C, 5, 10 1 Pathline Park 9 & 10 Hard Springing Yes No Yes No 40,000,000 90,000,000 190,256.25 274,814.58
9 Loan 6, 16 17 ExchangeRight 45 Hard Springing Yes No No NAP NAP NAP NAP NAP
9.01 Property   1 BioLife Plasma - Indianapolis, IN                    
9.02 Property   1 BioLife Plasma - Livonia, MI                    
9.03 Property   1 Walgreens - Brown Deer, WI                    
9.04 Property   1 Tractor Supply - Bloomington, IL                    
9.05 Property   1 Sherwin Williams - Mobile, AL                    
9.06 Property   1 Fresenius Medical - Mobile, AL                    
9.07 Property   1 Fresenius Medical - Bedford Heights, OH                    
9.08 Property   1 Sherwin Williams - Clayton, MO                    
9.09 Property   1 Sherwin Williams - Pleasant Prairie, WI                    
9.10 Property   1 Fresenius Medical - Round Lake, IL                    
9.11 Property   1 Sherwin Williams - Lake St. Louis, MO                    
9.12 Property   1 Family Dollar - Lackawanna, NY                    
9.13 Property   1 Dollar General - Latrobe, PA                    
9.14 Property   1 Dollar General - Mentor, OH                    
9.15 Property   1 Dollar General - West Fargo, ND                    
9.16 Property   1 Dollar General - Battle Creek, MI                    
9.17 Property   1 Dollar General - Minot, ND                    
10 Loan D, 9, 17 1 The Victoria None None NAP NAP No NAP NAP NAP NAP NAP
11 Loan   1 Vista Station 6 Hard In Place Yes Yes No NAP NAP NAP NAP NAP
12 Loan   1 Springs at Country Club Soft Springing Yes No No NAP NAP NAP NAP NAP
13 Loan 6, 18 4 Detroit Office Portfolio Hard Springing Yes No No NAP NAP NAP NAP NAP
13.01 Property   1 Laurel Office Park                    
13.02 Property   1 Centrum Office Center                    
13.03 Property   1 Drake Pointe                    
13.04 Property   1 Oak Hollow Gateway                    
14 Loan 6, 7 3 SMG Portfolio Springing Springing Yes No No NAP NAP NAP NAP NAP
14.01 Property   1 Oakbrook                    
14.02 Property   1 Royal Glen                    
14.03 Property   1 Amber Ridge                    

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Lockbox Type Cash Management Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) Tenant Specific Excess Cash Trap Trigger (Y/N) Pari Passu (Y/N) Pari Passu in Trust Controlling (Y/N) Trust Pari Passu Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($)
15 Loan   1 Century Plaza Albuquerque Hard Springing Yes Yes No NAP NAP NAP NAP NAP
16 Loan 19, 20 1 Crescent Shopping Center Springing Springing Yes Yes No NAP NAP NAP NAP NAP
17 Loan   1 Las Casitas Apartments Soft Springing Yes No No NAP NAP NAP NAP NAP
18 Loan E 1 Greenbriar Park North Apartments Soft Springing Yes No No NAP NAP NAP NAP NAP
19 Loan 8 1 160-162 East 56th Street Springing Springing Yes No No NAP NAP NAP NAP NAP
20 Loan   1 The Edgeworth Building Hard Springing Yes Yes No NAP NAP NAP NAP NAP
21 Loan 5, 6, 7, 10 16 Extra Space Rock ‘N Roll Self Storage Portfolio Springing Springing Yes No Yes No 18,000,000 90,000,000 252,876.57 303,451.88
21.01 Property   1 Houston - Katy Fwy                    
21.02 Property   1 Santa Maria - Skyway Dr                    
21.03 Property   1 Redlands – Alabama St                    
21.04 Property   1 Sacramento - Franklin Blvd                    
21.05 Property   1 Dallas - Northwest Hwy                    
21.06 Property   1 Sacramento - 5051 Perry Ave                    
21.07 Property   1 Chicago - 95th St                    
21.08 Property   1 Chicago - West Addison                    
21.09 Property   1 Tracy - 787 E 11th St                    
21.10 Property   1 Tracy - 780 E 11th St                    
21.11 Property   1 Fredericksburg - 5219 Plank Rd                    
21.12 Property   1 North Aurora - Lincolnway                    
21.13 Property   1 Spring - I-45 North                    
21.14 Property   1 Chicago - Pulaski Rd                    
21.15 Property   1 El Paso - Desert Blvd                    
21.16 Property   1 Mt Pleasant - Bowman Rd                    
22 Loan F, 5, 9 1 Grace Building Hard Springing Yes No Yes No 15,000,000 868,000,000 1,974,331.30 2,008,449.93
23 Loan G, 6, 7, 21 3 SoCal Industrial Portfolio Springing Springing Yes Yes No NAP NAP NAP NAP NAP
23.01 Property   1 6455 Box Springs Boulevard                    
23.02 Property   1 8510 Railroad Avenue                    
23.03 Property   1 Beacon Roofing Supply                    
24 Loan H, 17, 24 1 Amalgamated Dwellings, Inc. None None No No No NAP NAP NAP NAP NAP
25 Loan   1 BJs Rochester, NY Springing Springing Yes Yes No NAP NAP NAP NAP NAP
26 Loan   1 Extra Space – San Bernadino Springing Springing Yes No No NAP NAP NAP NAP NAP
27 Loan I, 6, 7, 8 5 Clayton Portfolio Springing Springing Yes No No NAP NAP NAP NAP NAP
27.01 Property   1 Oak Shades                    
27.02 Property   1 Whispering Winds                    
27.03 Property   1 Shady Grove                    
27.04 Property   1 Clayton’s Patch                    
27.05 Property   1 Manning MHC                    
28 Loan H, 9, 17, 24 1 79th Street Tenants Corp. None None No No No NAP NAP NAP NAP NAP
29 Loan   1 StoreRight Self Storage - Sebastian, FL Springing Springing Yes No No NAP NAP NAP NAP NAP
30 Loan H, 17, 24 1 Lakeland Owners Corp. None None No No No NAP NAP NAP NAP NAP
31 Loan 22 1 Park Place Shopping Center Springing Springing Yes Yes No NAP NAP NAP NAP NAP
32 Loan   1 StoreRight Self Storage - Lakeland, FL Springing Springing Yes No No NAP NAP NAP NAP NAP
33 Loan H, 17, 24 1 Quincy Owners, Inc. None None No No No NAP NAP NAP NAP NAP
34 Loan J 1 Park Avenue Apartments Springing Springing Yes No No NAP NAP NAP NAP NAP
35 Loan H, 17, 24 1 830-832/834 Broadway Owner’s Corporation None None No No No NAP NAP NAP NAP NAP
36 Loan K, 6, 23 2 Village at Rancharrah and Homecrafters Office Hard Springing Yes Yes No NAP NAP NAP NAP NAP
36.01 Property   1 Fennemore Craig, P.C.                    
36.02 Property   1 Homecrafters                    
37 Loan   1 Storage Star Modesto Springing Springing Yes No No NAP NAP NAP NAP NAP
38 Loan L 1 Country Meadows MHC Springing Springing Yes No No NAP NAP NAP NAP NAP
39 Loan H, 17, 24 1 870 Riverside Drive Housing Development Fund Corporation None None No No No NAP NAP NAP NAP NAP
40 Loan H, 17, 24 1 6810 Equities Inc. None None No No No NAP NAP NAP NAP NAP
41 Loan H, 17, 24 1 620 Tenants Corp. None None No No No NAP NAP NAP NAP NAP
42 Loan   1 StoreRight Self Storage Ruskin Springing Springing Yes No No NAP NAP NAP NAP NAP
43 Loan   1 319 Main Street Springing Springing Yes No No NAP NAP NAP NAP NAP
44 Loan   1 3061 South Riverside Avenue Springing Springing No Yes No NAP NAP NAP NAP NAP
45 Loan H, 17, 24 1 8300 Talbot St. Owners Corp. None None No No No NAP NAP NAP NAP NAP
46 Loan   1 Walgreens - Kalamazoo Springing Springing No No No NAP NAP NAP NAP NAP
47 Loan   1 Quail Creek Self Storage Springing Springing Yes No No NAP NAP NAP NAP NAP
48 Loan H, 17, 24 1 555 McLean Apts. Corp. None None No No No NAP NAP NAP NAP NAP
49 Loan H, 17, 24 1 Mark Twain Owners’ Corp. None None No No No NAP NAP NAP NAP NAP
50 Loan H, 17, 24 1 420 West 206th Street Owners Corp. None None No No No NAP NAP NAP NAP NAP
51 Loan   1 111 South Cambridge Avenue Springing Springing Yes No No NAP NAP NAP NAP NAP
52 Loan H, 17, 24 1 211 Terry Owners, Inc. None None No No No NAP NAP NAP NAP NAP
53 Loan H, 17, 24 1 260 Waverly Owners, Inc. None None No No No NAP NAP NAP NAP NAP
54 Loan H, 17, 24 1 Park Terrace Owners Corp. None None No No No NAP NAP NAP NAP NAP

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Lockbox Type Cash Management Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) Tenant Specific Excess Cash Trap Trigger (Y/N) Pari Passu (Y/N) Pari Passu in Trust Controlling (Y/N) Trust Pari Passu Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($)
55 Loan   1 Spring Creek Apartments None None No No No NAP NAP NAP NAP NAP
56 Loan H, 17, 24 1 Wellesley Gardens Owners Corp. None None No No No NAP NAP NAP NAP NAP
57 Loan H, 17, 24 1 Oxford House Owners Corp. None None No No No NAP NAP NAP NAP NAP
58 Loan H, 17, 24 1 130 E. 94th Apartments Corp. None None No No No NAP NAP NAP NAP NAP
59 Loan H, 17, 24 1 Bennett Avenue Owners Corp. None None No No No NAP NAP NAP NAP NAP
60 Loan H, 17, 24 1 Bleecker & 11th Owners Corp. None None No No No NAP NAP NAP NAP NAP
61 Loan H, 17, 24 1 346-352 West 56th Street Residents, Inc. None None No No No NAP NAP NAP NAP NAP
62 Loan H, 17, 24 1 Rhoda Apartments Corp. None None No No No NAP NAP NAP NAP NAP
63 Loan H, 17, 24 1 West Third Street Apartment Corp. None None No No No NAP NAP NAP NAP NAP
64 Loan H, 17, 24 1 Castleton Gardens Owner’s Corp. None None No No No NAP NAP NAP NAP NAP
65 Loan H, 17, 24 1 One Grace Court Corporation None None No No No NAP NAP NAP NAP NAP
66 Loan H, 17, 24 1 52 Orange St. Owners Corp. None None No No No NAP NAP NAP NAP NAP
67 Loan H, 17, 24 1 27 Howard Owners Corp. F/K/A CJS Building & Development Corporation None None No No No NAP NAP NAP NAP NAP
68 Loan H, 17, 24 1 3660 Park Wantagh Owners, Inc. None None No No No NAP NAP NAP NAP NAP

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Subordinate Companion Loan Cut-off Date Balance ($) Subordinate Companion Loan Interest Rate Whole Loan Cut-off Date Balance ($) Whole Loan Monthly Debt Service ($) Whole Loan Cut-off Date LTV Ratio (%) Whole Loan Underwritten NCF DSCR (x) Whole Loan Underwritten NOI Debt Yield (%) Mezzanine Debt Cut-off Date Balance($) Mezzanine Debt Interest Rate (%) Total Debt Cut-off Date Balance ($) Total Debt Monthly Debt Service ($) Total Debt Cut-off Date LTV Ratio (%)
1 Loan 5, 11, 12 1 Miami Design District 100,000,000 4.13250% 500,000,000 1,745,789.93 58.4% 1.72 7.4% NAP NAP NAP NAP NAP
2 Loan A, 5, 6, 7, 13, 14 33 Equus Industrial Portfolio 154,000,000 0 387,012,900 1,018,568 1 2 0 NAP NAP NAP NAP NAP
2.01 Property   1 375 Kenyon Road                        
2.02 Property   1 1006 Centerpoint Drive                        
2.03 Property   1 1125 Vaughn Parkway                        
2.04 Property   1 261 Development Drive                        
2.05 Property   1 Graystone - Snowden Bridge                        
2.06 Property   1 1010 Centerpoint Drive                        
2.07 Property   1 Lot 11                        
2.08 Property   1 40 Tyson Drive                        
2.09 Property   1 1020 Centerpoint Drive                        
2.10 Property   1 75 Tyson Drive                        
2.11 Property   1 1042 Fred White Boulevard                        
2.12 Property   1 3516 South Military Highway                        
2.13 Property   1 104 Challenger Drive                        
2.14 Property   1 1115 Vaughn Parkway                        
2.15 Property   1 1335 Northmeadow Parkway                        
2.16 Property   1 250 Hembree Park Drive                        
2.17 Property   1 660 Hembree Parkway                        
2.18 Property   1 11820 Wills Road                        
2.19 Property   1 1325 Northmeadow Parkway                        
2.20 Property   1 11545 Wills Road                        
2.21 Property   1 1350 Northmeadow Parkway                        
2.22 Property   1 1175 Northmeadow Parkway                        
2.23 Property   1 1125 Northmeadow Parkway                        
2.24 Property   1 1250 Northmeadow Parkway                        
2.25 Property   1 11390 Old Roswell Road                        
2.26 Property   1 1150 Northmeadow Parkway                        
2.27 Property   1 1200 Northmeadow Parkway                        
2.28 Property   1 1100 Northmeadow Parkway                        
2.29 Property   1 11810 Wills Road                        
2.3 Property   1 1115 Northmeadow Parkway                        
2.31 Property   1 1225 Northmeadow Parkway                        
2.32 Property   1 1400 Hembree Road                        
2.33 Property   1 11800 Wills Road                        
3 Loan B, 5 1 261-275 Amsterdam Avenue NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
4 Loan 10 1 Flushing Plaza NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
5 Loan 5 1 909 Third Avenue 114,400,000 0 350,000,000 955,168 1 3 0 NAP NAP NAP NAP NAP
6 Loan 7, 8, 9, 15 1 Village of Rochester Hills NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
7 Loan 8 1 Plaza East I & II NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
8 Loan C, 5, 10 1 Pathline Park 9 & 10 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
9 Loan 6, 16 17 ExchangeRight 45 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
9.01 Property   1 BioLife Plasma - Indianapolis, IN                        
9.02 Property   1 BioLife Plasma - Livonia, MI                        
9.03 Property   1 Walgreens - Brown Deer, WI                        
9.04 Property   1 Tractor Supply - Bloomington, IL                        
9.05 Property   1 Sherwin Williams - Mobile, AL                        
9.06 Property   1 Fresenius Medical - Mobile, AL                        
9.07 Property   1 Fresenius Medical - Bedford Heights, OH                        
9.08 Property   1 Sherwin Williams - Clayton, MO                        
9.09 Property   1 Sherwin Williams - Pleasant Prairie, WI                        
9.10 Property   1 Fresenius Medical - Round Lake, IL                        
9.11 Property   1 Sherwin Williams - Lake St. Louis, MO                        
9.12 Property   1 Family Dollar - Lackawanna, NY                        
9.13 Property   1 Dollar General - Latrobe, PA                        
9.14 Property   1 Dollar General - Mentor, OH                        
9.15 Property   1 Dollar General - West Fargo, ND                        
9.16 Property   1 Dollar General - Battle Creek, MI                        
9.17 Property   1 Dollar General - Minot, ND                        
10 Loan D, 9, 17 1 The Victoria NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
11 Loan   1 Vista Station 6 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
12 Loan   1 Springs at Country Club NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
13 Loan 6, 18 4 Detroit Office Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
13.01 Property   1 Laurel Office Park                        
13.02 Property   1 Centrum Office Center                        
13.03 Property   1 Drake Pointe                        
13.04 Property   1 Oak Hollow Gateway                        
14 Loan 6, 7 3 SMG Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.01 Property   1 Oakbrook                        
14.02 Property   1 Royal Glen                        
14.03 Property   1 Amber Ridge                        

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Subordinate Companion Loan Cut-off Date Balance ($) Subordinate Companion Loan Interest Rate Whole Loan Cut-off Date Balance ($) Whole Loan Monthly Debt Service ($) Whole Loan Cut-off Date LTV Ratio (%) Whole Loan Underwritten NCF DSCR (x) Whole Loan Underwritten NOI Debt Yield (%) Mezzanine Debt Cut-off Date Balance($) Mezzanine Debt Interest Rate (%) Total Debt Cut-off Date Balance ($) Total Debt Monthly Debt Service ($) Total Debt Cut-off Date LTV Ratio (%)
15 Loan   1 Century Plaza Albuquerque NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
16 Loan 19, 20 1 Crescent Shopping Center NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
17 Loan   1 Las Casitas Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
18 Loan E 1 Greenbriar Park North Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
19 Loan 8 1 160-162 East 56th Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
20 Loan   1 The Edgeworth Building NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
21 Loan 5, 6, 7, 10 16 Extra Space Rock ‘N Roll Self Storage Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
21.01 Property   1 Houston - Katy Fwy                        
21.02 Property   1 Santa Maria - Skyway Dr                        
21.03 Property   1 Redlands – Alabama St                        
21.04 Property   1 Sacramento - Franklin Blvd                        
21.05 Property   1 Dallas - Northwest Hwy                        
21.06 Property   1 Sacramento - 5051 Perry Ave                        
21.07 Property   1 Chicago - 95th St                        
21.08 Property   1 Chicago - West Addison                        
21.09 Property   1 Tracy - 787 E 11th St                        
21.10 Property   1 Tracy - 780 E 11th St                        
21.11 Property   1 Fredericksburg - 5219 Plank Rd                        
21.12 Property   1 North Aurora - Lincolnway                        
21.13 Property   1 Spring - I-45 North                        
21.14 Property   1 Chicago - Pulaski Rd                        
21.15 Property   1 El Paso - Desert Blvd                        
21.16 Property   1 Mt Pleasant - Bowman Rd                        
22 Loan F, 5, 9 1 Grace Building 367,000,000 2.69210% 1,250,000,000 2,843,219.04 58.1% 3.00 8.3% NAP NAP NAP NAP NAP
23 Loan G, 6, 7, 21 3 SoCal Industrial Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
23.01 Property   1 6455 Box Springs Boulevard                        
23.02 Property   1 8510 Railroad Avenue                        
23.03 Property   1 Beacon Roofing Supply                        
24 Loan H, 17, 24 1 Amalgamated Dwellings, Inc. 0 0 12,000,000 33,120 0 12 0 NAP NAP NAP NAP NAP
25 Loan   1 BJs Rochester, NY NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
26 Loan   1 Extra Space – San Bernadino NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
27 Loan I, 6, 7, 8 5 Clayton Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
27.01 Property   1 Oak Shades                        
27.02 Property   1 Whispering Winds                        
27.03 Property   1 Shady Grove                        
27.04 Property   1 Clayton’s Patch                        
27.05 Property   1 Manning MHC                        
28 Loan H, 9, 17, 24 1 79th Street Tenants Corp. 0 3.50000% 7,488,090 31,179.97 5.4% 9.66 49.0% NAP NAP NAP NAP NAP
29 Loan   1 StoreRight Self Storage - Sebastian, FL NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
30 Loan H, 17, 24 1 Lakeland Owners Corp. 272 3.7%;3.39% 6,544,324 24,603.82 36.1% 3.78 17.4% NAP NAP NAP NAP NAP
31 Loan 22 1 Park Place Shopping Center NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
32 Loan   1 StoreRight Self Storage - Lakeland, FL NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
33 Loan H, 17, 24 1 Quincy Owners, Inc. 0 3.50000% 6,491,084 27,135.68 24.0% 5.84 29.9% NAP NAP NAP NAP NAP
34 Loan J 1 Park Avenue Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
35 Loan H, 17, 24 1 830-832/834 Broadway Owner’s Corporation 0 3.65000% 6,000,000 16,137.73 6.5% 17.66 57.3% NAP NAP NAP NAP NAP
36 Loan K, 6, 23 2 Village at Rancharrah and Homecrafters Office NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
36.01 Property   1 Fennemore Craig, P.C.                        
36.02 Property   1 Homecrafters                        
37 Loan   1 Storage Star Modesto NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
38 Loan L 1 Country Meadows MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
39 Loan H, 17, 24 1 870 Riverside Drive Housing Development Fund Corporation 0 3.50000% 4,700,000 12,443.80 12.3% 6.62 21.4% NAP NAP NAP NAP NAP
40 Loan H, 17, 24 1 6810 Equities Inc. 0 3.65000% 4,550,000 12,789.79 16.4% 3.58 12.4% NAP NAP NAP NAP NAP
41 Loan H, 17, 24 1 620 Tenants Corp. 0 3.50000% 4,500,000 11,617.48 15.3% 7.22 22.8% NAP NAP NAP NAP NAP
42 Loan   1 StoreRight Self Storage Ruskin NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
43 Loan   1 319 Main Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
44 Loan   1 3061 South Riverside Avenue NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
45 Loan H, 17, 24 1 8300 Talbot St. Owners Corp. 0 3.75000% 3,794,287 16,259.68 12.9% 3.93 20.7% NAP NAP NAP NAP NAP
46 Loan   1 Walgreens - Kalamazoo NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
47 Loan   1 Quail Creek Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
48 Loan H, 17, 24 1 555 McLean Apts. Corp. 0 3.50000% 3,800,000 14,084.98 28.8% 5.26 24.4% NAP NAP NAP NAP NAP
49 Loan H, 17, 24 1 Mark Twain Owners’ Corp. 0 3.50000% 3,769,380 15,286.12 5.7% 6.22 30.7% NAP NAP NAP NAP NAP
50 Loan H, 17, 24 1 420 West 206th Street Owners Corp. 0 3.50000% 3,395,113 14,790.24 15.2% 2.36 12.9% NAP NAP NAP NAP NAP
51 Loan   1 111 South Cambridge Avenue NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
52 Loan H, 17, 24 1 211 Terry Owners, Inc. 0 3.70000% 3,197,156 12,319.04 35.1% 3.80 17.9% NAP NAP NAP NAP NAP
53 Loan H, 17, 24 1 260 Waverly Owners, Inc. 0 3.70000% 3,245,162 14,019.53 23.2% 5.99 31.6% NAP NAP NAP NAP NAP
54 Loan H, 17, 24 1 Park Terrace Owners Corp. 0 3.70000% 3,495,035 14,553.50 9.8% 4.50 23.1% NAP NAP NAP NAP NAP

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Subordinate Companion Loan Cut-off Date Balance ($) Subordinate Companion Loan Interest Rate Whole Loan Cut-off Date Balance ($) Whole Loan Monthly Debt Service ($) Whole Loan Cut-off Date LTV Ratio (%) Whole Loan Underwritten NCF DSCR (x) Whole Loan Underwritten NOI Debt Yield (%) Mezzanine Debt Cut-off Date Balance($) Mezzanine Debt Interest Rate (%) Total Debt Cut-off Date Balance ($) Total Debt Monthly Debt Service ($) Total Debt Cut-off Date LTV Ratio (%)
55 Loan   1 Spring Creek Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
56 Loan H, 17, 24 1 Wellesley Gardens Owners Corp. 0 3.75000% 3,200,000 13,334.77 9.0% 7.85 40.0% NAP NAP NAP NAP NAP
57 Loan H, 17, 24 1 Oxford House Owners Corp. 0 3.90000% 3,100,000 11,548.93 20.1% 5.11 23.3% NAP NAP NAP NAP NAP
58 Loan H, 17, 24 1 130 E. 94th Apartments Corp. 0 3.50000% 3,050,000 12,492.55 7.0% 3.46 17.4% NAP NAP NAP NAP NAP
59 Loan H, 17, 24 1 Bennett Avenue Owners Corp. 0 3.70000% 3,000,000 12,238.49 6.6% 8.23 41.2% NAP NAP NAP NAP NAP
60 Loan H, 17, 24 1 Bleecker & 11th Owners Corp. 0 3.65000% 2,997,408 10,738.23 16.8% 5.13 22.7% NAP NAP NAP NAP NAP
61 Loan H, 17, 24 1 346-352 West 56th Street Residents, Inc. 0 3.50000% 2,575,000 11,032.16 7.7% 4.35 22.8% NAP NAP NAP NAP NAP
62 Loan H, 17, 24 1 Rhoda Apartments Corp. 0 3.70000% 2,296,808 9,829.67 17.4% 3.99 21.1% NAP NAP NAP NAP NAP
63 Loan H, 17, 24 1 West Third Street Apartment Corp. 0 3.50000% 2,150,000 6,036.86 9.6% 5.61 19.1% NAP NAP NAP NAP NAP
64 Loan H, 17, 24 1 Castleton Gardens Owner’s Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
65 Loan H, 17, 24 1 One Grace Court Corporation 0 3.65000% 2,250,000 8,195.93 3.7% 14.74 64.7% NAP NAP NAP NAP NAP
66 Loan H, 17, 24 1 52 Orange St. Owners Corp. 0 3.65000% 2,022,558 8,305.05 7.9% 9.69 49.0% NAP NAP NAP NAP NAP
67 Loan H, 17, 24 1 27 Howard Owners Corp. F/K/A CJS Building & Development Corporation NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
68 Loan H, 17, 24 1 3660 Park Wantagh Owners, Inc. 0 3.50000% 1,550,000 5,700.41 15.2% 6.62 29.6% NAP NAP NAP NAP NAP

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Total Debt Underwritten NCF DSCR (x) Total Debt Underwritten NOI Debt Yield (%) Future Additional Debt Permitted (Y/N) Future Debt Permitted Type Sponsor Non-Recourse Carveout Guarantor
1 Loan 5, 11, 12 1 Miami Design District NAP NAP No NAP Miami Design District Associates, LLC Miami Design District Associates, LLC
2 Loan A, 5, 6, 7, 13, 14 33 Equus Industrial Portfolio NAP NAP No NAP AIG Global Real Estate Investment Corp. and Equus Capital Partners, Ltd. Equus Capital Partners, LTD. and AIG Global Real Estate Investment Corp.
2.01 Property   1 375 Kenyon Road            
2.02 Property   1 1006 Centerpoint Drive            
2.03 Property   1 1125 Vaughn Parkway            
2.04 Property   1 261 Development Drive            
2.05 Property   1 Graystone - Snowden Bridge            
2.06 Property   1 1010 Centerpoint Drive            
2.07 Property   1 Lot 11            
2.08 Property   1 40 Tyson Drive            
2.09 Property   1 1020 Centerpoint Drive            
2.10 Property   1 75 Tyson Drive            
2.11 Property   1 1042 Fred White Boulevard            
2.12 Property   1 3516 South Military Highway            
2.13 Property   1 104 Challenger Drive            
2.14 Property   1 1115 Vaughn Parkway            
2.15 Property   1 1335 Northmeadow Parkway            
2.16 Property   1 250 Hembree Park Drive            
2.17 Property   1 660 Hembree Parkway            
2.18 Property   1 11820 Wills Road            
2.19 Property   1 1325 Northmeadow Parkway            
2.20 Property   1 11545 Wills Road            
2.21 Property   1 1350 Northmeadow Parkway            
2.22 Property   1 1175 Northmeadow Parkway            
2.23 Property   1 1125 Northmeadow Parkway            
2.24 Property   1 1250 Northmeadow Parkway            
2.25 Property   1 11390 Old Roswell Road            
2.26 Property   1 1150 Northmeadow Parkway            
2.27 Property   1 1200 Northmeadow Parkway            
2.28 Property   1 1100 Northmeadow Parkway            
2.29 Property   1 11810 Wills Road            
2.3 Property   1 1115 Northmeadow Parkway            
2.31 Property   1 1225 Northmeadow Parkway            
2.32 Property   1 1400 Hembree Road            
2.33 Property   1 11800 Wills Road            
3 Loan B, 5 1 261-275 Amsterdam Avenue NAP NAP No NAP Michael E. Laub Michael E. Laub
4 Loan 10 1 Flushing Plaza NAP NAP No NAP Muss Development, LLC Joshua L. Muss
5 Loan 5 1 909 Third Avenue NAP NAP No NAP Vornado Realty Trust None
6 Loan 7, 8, 9, 15 1 Village of Rochester Hills NAP NAP Yes Mezzanine Ann S. Aikens, Robert Bruce Aikens, Jr. and Geoffrey Scott Aikens Meadowbrook Properties LLC
7 Loan 8 1 Plaza East I & II NAP NAP No NAP Meridian Realty Partners IV, L.P. and Meridian Realty Partners NUS IV, L.P. Meridian Realty Partners IV, L.P. and Meridian Realty Partners NUS IV, L.P.
8 Loan C, 5, 10 1 Pathline Park 9 & 10 NAP NAP No NAP The Irvine Company LLC TT Peery Park JV LLC
9 Loan 6, 16 17 ExchangeRight 45 NAP NAP No NAP David Fisher, Joshua Ungerecht and  Warren Thomas David Fisher, Joshua Ungerecht and Warren Thomas
9.01 Property   1 BioLife Plasma - Indianapolis, IN            
9.02 Property   1 BioLife Plasma - Livonia, MI            
9.03 Property   1 Walgreens - Brown Deer, WI            
9.04 Property   1 Tractor Supply - Bloomington, IL            
9.05 Property   1 Sherwin Williams - Mobile, AL            
9.06 Property   1 Fresenius Medical - Mobile, AL            
9.07 Property   1 Fresenius Medical - Bedford Heights, OH            
9.08 Property   1 Sherwin Williams - Clayton, MO            
9.09 Property   1 Sherwin Williams - Pleasant Prairie, WI            
9.10 Property   1 Fresenius Medical - Round Lake, IL            
9.11 Property   1 Sherwin Williams - Lake St. Louis, MO            
9.12 Property   1 Family Dollar - Lackawanna, NY            
9.13 Property   1 Dollar General - Latrobe, PA            
9.14 Property   1 Dollar General - Mentor, OH            
9.15 Property   1 Dollar General - West Fargo, ND            
9.16 Property   1 Dollar General - Battle Creek, MI            
9.17 Property   1 Dollar General - Minot, ND            
10 Loan D, 9, 17 1 The Victoria NAP NAP Yes Subordinate Secured NAP NAP
11 Loan   1 Vista Station 6 NAP NAP No NAP Vera Guerin and D. Gregory Scott Vera Guerin, The Guerin Trust of 1989 (Restated), D. Gregory Scott and The Scott 2005 Family Trust
12 Loan   1 Springs at Country Club NAP NAP No NAP Johnny D. Webb and Gregory L. Powell Johnny D. Webb and Gregory L. Powell
13 Loan 6, 18 4 Detroit Office Portfolio NAP NAP No NAP Group RMC Partners Inc. Hungry Asset Monster, Inc.
13.01 Property   1 Laurel Office Park            
13.02 Property   1 Centrum Office Center            
13.03 Property   1 Drake Pointe            
13.04 Property   1 Oak Hollow Gateway            
14 Loan 6, 7 3 SMG Portfolio NAP NAP No NAP SMG Property Management, Inc. John S. Newsome
14.01 Property   1 Oakbrook            
14.02 Property   1 Royal Glen            
14.03 Property   1 Amber Ridge            

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Total Debt Underwritten NCF DSCR (x) Total Debt Underwritten NOI Debt Yield (%) Future Additional Debt Permitted (Y/N) Future Debt Permitted Type Sponsor Non-Recourse Carveout Guarantor
15 Loan   1 Century Plaza Albuquerque NAP NAP No NAP Omninet Capital, LLC Benjamin Nazarian and Neil Kadisha
16 Loan 19, 20 1 Crescent Shopping Center NAP NAP No NAP Allan Davidov, Allan Davidov, Trustee of the Allan and Nilou Davidov Community Property Trust, Dean Davidov and Dean Davidov, Trustee of the Dean and Laura Davidov Living Trust Allan Davidov, Allan Davidov, Trustee of the Allan and Nilou Davidov Community Property Trust, Dean Davidov and Dean Davidov, Trustee of the Dean and Laura Davidov Living Trust
17 Loan   1 Las Casitas Apartments NAP NAP No NAP James L. Previti FH II, LLC
18 Loan E 1 Greenbriar Park North Apartments NAP NAP No NAP Harvey Giddens Harvey Giddens
19 Loan 8 1 160-162 East 56th Street NAP NAP No NAP Noorollah Asherian and Shokrollah Rehanian Noorollah Asherian and Shokrollah Rehanian
20 Loan   1 The Edgeworth Building NAP NAP No NAP Jefferson River Capital Jefferson River Real Estate I LLC
21 Loan 5, 6, 7, 10 16 Extra Space Rock ‘N Roll Self Storage Portfolio NAP NAP No NAP Extra Space Storage Inc. and G-Unit LLC Extra Space Storage Inc.
21.01 Property   1 Houston - Katy Fwy            
21.02 Property   1 Santa Maria - Skyway Dr            
21.03 Property   1 Redlands – Alabama St            
21.04 Property   1 Sacramento - Franklin Blvd            
21.05 Property   1 Dallas - Northwest Hwy            
21.06 Property   1 Sacramento - 5051 Perry Ave            
21.07 Property   1 Chicago - 95th St            
21.08 Property   1 Chicago - West Addison            
21.09 Property   1 Tracy - 787 E 11th St            
21.10 Property   1 Tracy - 780 E 11th St            
21.11 Property   1 Fredericksburg - 5219 Plank Rd            
21.12 Property   1 North Aurora - Lincolnway            
21.13 Property   1 Spring - I-45 North            
21.14 Property   1 Chicago - Pulaski Rd            
21.15 Property   1 El Paso - Desert Blvd            
21.16 Property   1 Mt Pleasant - Bowman Rd            
22 Loan F, 5, 9 1 Grace Building NAP NAP Yes Mezzanine Brookfield Office Properties Inc. BOP NYC OP LLC and Swig Investment Company, LLC
23 Loan G, 6, 7, 21 3 SoCal Industrial Portfolio NAP NAP No NAP Shawn Rosenberg Shawn Rosenberg and Florence Rosenberg
23.01 Property   1 6455 Box Springs Boulevard            
23.02 Property   1 8510 Railroad Avenue            
23.03 Property   1 Beacon Roofing Supply            
24 Loan H, 17, 24 1 Amalgamated Dwellings, Inc. NAP NAP Yes Unsecured NAP NAP
25 Loan   1 BJs Rochester, NY NAP NAP No NAP Scutti Enterprises Kimberlie Glaser
26 Loan   1 Extra Space – San Bernadino NAP NAP No NAP Kenneth M. High, Jr., Thomas P. Pecht, Ann Maureen King, Sandy High Irrevocable Trust, Tom Pecht Irrevocable Trust and Maureen King Irrevocable Trust Kenneth M. High, Jr., Thomas P. Pecht, Ann Maureen King, Sandy High Irrevocable Trust, Tom Pecht Irrevocable Trust and Maureen King Irrevocable Trust
27 Loan I, 6, 7, 8 5 Clayton Portfolio NAP NAP No NAP James L. Clayton James L. Clayton
27.01 Property   1 Oak Shades            
27.02 Property   1 Whispering Winds            
27.03 Property   1 Shady Grove            
27.04 Property   1 Clayton’s Patch            
27.05 Property   1 Manning MHC            
28 Loan H, 9, 17, 24 1 79th Street Tenants Corp. NAP NAP Yes Secured; Unsecured NAP NAP
29 Loan   1 StoreRight Self Storage - Sebastian, FL NAP NAP No NAP Thomas F. Anderson Matthew R. Clark, Ronald L. Clark and Thomas F. Anderson
30 Loan H, 17, 24 1 Lakeland Owners Corp. NAP NAP Yes Unsecured NAP NAP
31 Loan 22 1 Park Place Shopping Center NAP NAP No NAP Robert F. Tamaro a/k/a Francis R. Tamaro Robert F. Tamaro a/k/a Francis R. Tamaro
32 Loan   1 StoreRight Self Storage - Lakeland, FL NAP NAP No NAP Thomas F. Anderson Matthew R. Clark, Ronald L. Clark and Thomas F. Anderson
33 Loan H, 17, 24 1 Quincy Owners, Inc. NAP NAP Yes Unsecured NAP NAP
34 Loan J 1 Park Avenue Apartments NAP NAP No NAP Richard T. Callister and Hal Renfro Hal D. Renfro and Richard T. Callister
35 Loan H, 17, 24 1 830-832/834 Broadway Owner’s Corporation NAP NAP Yes Unsecured NAP NAP
36 Loan K, 6, 23 2 Village at Rancharrah and Homecrafters Office NAP NAP No NAP Eric Greidanus Eric Greidanus
36.01 Property   1 Fennemore Craig, P.C.            
36.02 Property   1 Homecrafters            
37 Loan   1 Storage Star Modesto NAP NAP No NAP FollettUSA and Mark Skreden Matthew L. Garibaldi and Mark Skreden
38 Loan L 1 Country Meadows MHC NAP NAP No NAP Frank Varallo Frank Varallo
39 Loan H, 17, 24 1 870 Riverside Drive Housing Development Fund Corporation NAP NAP Yes Unsecured NAP NAP
40 Loan H, 17, 24 1 6810 Equities Inc. NAP NAP Yes Unsecured NAP NAP
41 Loan H, 17, 24 1 620 Tenants Corp. NAP NAP Yes Unsecured NAP NAP
42 Loan   1 StoreRight Self Storage Ruskin NAP NAP No NAP Thomas F. Anderson Matthew R. Clark, Ronald L. Clark and Thomas F. Anderson
43 Loan   1 319 Main Street NAP NAP No NAP Patrick T. Snow Patrick T. Snow
44 Loan   1 3061 South Riverside Avenue NAP NAP No NAP Naresh I. Patel and Sudha N. Patel Naresh I. Patel and Sudha N. Patel
45 Loan H, 17, 24 1 8300 Talbot St. Owners Corp. NAP NAP Yes Unsecured NAP NAP
46 Loan   1 Walgreens - Kalamazoo NAP NAP No NAP Jerald M. Spilsbury Jerald M. Spilsbury
47 Loan   1 Quail Creek Self Storage NAP NAP No NAP FollettUSA, Inc. Matthew N. Follet and Matthew L. Garibaldi
48 Loan H, 17, 24 1 555 McLean Apts. Corp. NAP NAP Yes Unsecured NAP NAP
49 Loan H, 17, 24 1 Mark Twain Owners’ Corp. NAP NAP Yes Unsecured NAP NAP
50 Loan H, 17, 24 1 420 West 206th Street Owners Corp. NAP NAP Yes Unsecured NAP NAP
51 Loan   1 111 South Cambridge Avenue NAP NAP No NAP Core Realty, Inc. 2020 Irrevocable Trust FBO Michael Samschick and Michael Samschick
52 Loan H, 17, 24 1 211 Terry Owners, Inc. NAP NAP Yes Unsecured NAP NAP
53 Loan H, 17, 24 1 260 Waverly Owners, Inc. NAP NAP Yes Unsecured NAP NAP
54 Loan H, 17, 24 1 Park Terrace Owners Corp. NAP NAP Yes Unsecured NAP NAP

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Total Debt Underwritten NCF DSCR (x) Total Debt Underwritten NOI Debt Yield (%) Future Additional Debt Permitted (Y/N) Future Debt Permitted Type Sponsor Non-Recourse Carveout Guarantor
55 Loan   1 Spring Creek Apartments NAP NAP No NAP Dennis Paul Hartley, Kathy Ann Hartley, Hartley Family Trust (Established September 8, 2003), Edward L. Toole and Edward Lawrence Toole 2015 Revocable Living Trust (Established September 25, 2015) Dennis Paul Hartley, Kathy Ann Hartley, Hartley Family Trust (Established September 8, 2003), Edward L. Toole and Edward Lawrence Toole 2015 Revocable Living Trust (Established September 25, 2015)
56 Loan H, 17, 24 1 Wellesley Gardens Owners Corp. NAP NAP Yes Unsecured NAP NAP
57 Loan H, 17, 24 1 Oxford House Owners Corp. NAP NAP Yes Unsecured NAP NAP
58 Loan H, 17, 24 1 130 E. 94th Apartments Corp. NAP NAP Yes Unsecured NAP NAP
59 Loan H, 17, 24 1 Bennett Avenue Owners Corp. NAP NAP Yes Unsecured NAP NAP
60 Loan H, 17, 24 1 Bleecker & 11th Owners Corp. NAP NAP Yes Unsecured NAP NAP
61 Loan H, 17, 24 1 346-352 West 56th Street Residents, Inc. NAP NAP Yes Unsecured NAP NAP
62 Loan H, 17, 24 1 Rhoda Apartments Corp. NAP NAP Yes Unsecured NAP NAP
63 Loan H, 17, 24 1 West Third Street Apartment Corp. NAP NAP Yes Unsecured NAP NAP
64 Loan H, 17, 24 1 Castleton Gardens Owner’s Corp. NAP NAP Yes Unsecured NAP NAP
65 Loan H, 17, 24 1 One Grace Court Corporation NAP NAP Yes Unsecured NAP NAP
66 Loan H, 17, 24 1 52 Orange St. Owners Corp. NAP NAP Yes Unsecured NAP NAP
67 Loan H, 17, 24 1 27 Howard Owners Corp. F/K/A CJS Building & Development Corporation NAP NAP Yes Unsecured NAP NAP
68 Loan H, 17, 24 1 3660 Park Wantagh Owners, Inc. NAP NAP Yes Unsecured NAP NAP

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Delaware Statutory Trust
(Y/N)		 Tenants-in-common
(Y/N)		 Loan Purpose Property Located Within a Qualified Opportunity Zone (Y/N) Sources: Loan Amount ($) Sources: Principal’s New Cash Contribution ($) Sources: Subordinate Debt ($) Sources: Other Sources ($) Sources: Total Sources ($) Uses: Loan Payoff ($) Uses: Purchase Price ($) Uses: Closing Costs ($) Uses: Reserves ($)
1 Loan 5, 11, 12 1 Miami Design District No No Refinance   500,000,000 0 0 0 500,000,000 476,005,977 0 3,787,676 8,731,617
2 Loan A, 5, 6, 7, 13, 14 33 Equus Industrial Portfolio No No Acquisition   233,012,900 221,576,744 154,000,000 0 608,589,644 0 585,904,000 988,601 21,697,043
2.01 Property   1 375 Kenyon Road                          
2.02 Property   1 1006 Centerpoint Drive                          
2.03 Property   1 1125 Vaughn Parkway                          
2.04 Property   1 261 Development Drive                          
2.05 Property   1 Graystone - Snowden Bridge                          
2.06 Property   1 1010 Centerpoint Drive                          
2.07 Property   1 Lot 11                          
2.08 Property   1 40 Tyson Drive                          
2.09 Property   1 1020 Centerpoint Drive                          
2.10 Property   1 75 Tyson Drive                          
2.11 Property   1 1042 Fred White Boulevard                          
2.12 Property   1 3516 South Military Highway                          
2.13 Property   1 104 Challenger Drive                          
2.14 Property   1 1115 Vaughn Parkway                          
2.15 Property   1 1335 Northmeadow Parkway                          
2.16 Property   1 250 Hembree Park Drive                          
2.17 Property   1 660 Hembree Parkway                          
2.18 Property   1 11820 Wills Road                          
2.19 Property   1 1325 Northmeadow Parkway                          
2.20 Property   1 11545 Wills Road                          
2.21 Property   1 1350 Northmeadow Parkway                          
2.22 Property   1 1175 Northmeadow Parkway                          
2.23 Property   1 1125 Northmeadow Parkway                          
2.24 Property   1 1250 Northmeadow Parkway                          
2.25 Property   1 11390 Old Roswell Road                          
2.26 Property   1 1150 Northmeadow Parkway                          
2.27 Property   1 1200 Northmeadow Parkway                          
2.28 Property   1 1100 Northmeadow Parkway                          
2.29 Property   1 11810 Wills Road                          
2.3 Property   1 1115 Northmeadow Parkway                          
2.31 Property   1 1225 Northmeadow Parkway                          
2.32 Property   1 1400 Hembree Road                          
2.33 Property   1 11800 Wills Road                          
3 Loan B, 5 1 261-275 Amsterdam Avenue No No Refinance   95,000,000 0 0 0 95,000,000 89,355,143 0 1,114,775 2,313,780
4 Loan 10 1 Flushing Plaza No No Refinance   52,000,000 0 0 0 52,000,000 30,579,275 0 1,292,988 4,921,712
5 Loan 5 1 909 Third Avenue No No Refinance   235,600,000 2,882,061 114,400,000 0 352,882,061 350,000,000 0 2,562,133 319,928
6 Loan 7, 8, 9, 15 1 Village of Rochester Hills No No Refinance   49,950,000 1,850,532 0 0 51,800,532 46,517,250 0 762,189 4,521,092
7 Loan 8 1 Plaza East I & II No No Acquisition   48,750,000 24,771,025 0 0 73,521,025 0 72,100,000 1,121,336 4,031,689
8 Loan C, 5, 10 1 Pathline Park 9 & 10 No No Recapitalization   130,000,000 0 0 0 130,000,000 0 0 434,949 11,354,383
9 Loan 6, 16 17 ExchangeRight 45 Yes No Acquisition   36,691,600 24,654,378 0 0 61,345,978 0 59,844,535 797,602 703,841
9.01 Property   1 BioLife Plasma - Indianapolis, IN                          
9.02 Property   1 BioLife Plasma - Livonia, MI                          
9.03 Property   1 Walgreens - Brown Deer, WI                          
9.04 Property   1 Tractor Supply - Bloomington, IL                          
9.05 Property   1 Sherwin Williams - Mobile, AL                          
9.06 Property   1 Fresenius Medical - Mobile, AL                          
9.07 Property   1 Fresenius Medical - Bedford Heights, OH                          
9.08 Property   1 Sherwin Williams - Clayton, MO                          
9.09 Property   1 Sherwin Williams - Pleasant Prairie, WI                          
9.10 Property   1 Fresenius Medical - Round Lake, IL                          
9.11 Property   1 Sherwin Williams - Lake St. Louis, MO                          
9.12 Property   1 Family Dollar - Lackawanna, NY                          
9.13 Property   1 Dollar General - Latrobe, PA                          
9.14 Property   1 Dollar General - Mentor, OH                          
9.15 Property   1 Dollar General - West Fargo, ND                          
9.16 Property   1 Dollar General - Battle Creek, MI                          
9.17 Property   1 Dollar General - Minot, ND                          
10 Loan D, 9, 17 1 The Victoria No No Refinance   35,000,000 0 0 0 35,000,000 13,906,494 0 2,406,699 0
11 Loan   1 Vista Station 6 No No Acquisition   31,633,000 17,994,827 0 0 49,627,827 0 48,400,000 583,483 644,344
12 Loan   1 Springs at Country Club No No Acquisition   31,563,000 11,387,617 0 0 42,950,617 0 42,084,000 801,006 65,611
13 Loan 6, 18 4 Detroit Office Portfolio No No Acquisition   27,000,000 14,883,572 0 0 41,883,572 0 38,250,000 736,797 2,896,775
13.01 Property   1 Laurel Office Park                          
13.02 Property   1 Centrum Office Center                          
13.03 Property   1 Drake Pointe                          
13.04 Property   1 Oak Hollow Gateway                          
14 Loan 6, 7 3 SMG Portfolio No No Refinance   26,000,000 0 0 0 26,000,000 13,682,849 0 719,902 254,775
14.01 Property   1 Oakbrook                          
14.02 Property   1 Royal Glen                          
14.03 Property   1 Amber Ridge                          

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Delaware Statutory Trust
(Y/N)		 Tenants-in-common
(Y/N)		 Loan Purpose Property Located Within a Qualified Opportunity Zone (Y/N) Sources: Loan Amount ($) Sources: Principal’s New Cash Contribution ($) Sources: Subordinate Debt ($) Sources: Other Sources ($) Sources: Total Sources ($) Uses: Loan Payoff ($) Uses: Purchase Price ($) Uses: Closing Costs ($) Uses: Reserves ($)
15 Loan   1 Century Plaza Albuquerque No No Refinance   25,700,000 0 0 0 25,700,000 16,196,780 0 318,206 0
16 Loan 19, 20 1 Crescent Shopping Center No No Refinance                    
17 Loan   1 Las Casitas Apartments No No Refinance                    
18 Loan E 1 Greenbriar Park North Apartments No No Refinance                    
19 Loan 8 1 160-162 East 56th Street No No Refinance                    
20 Loan   1 The Edgeworth Building No No Acquisition                    
21 Loan 5, 6, 7, 10 16 Extra Space Rock ‘N Roll Self Storage Portfolio No No Recapitalization                    
21.01 Property   1 Houston - Katy Fwy                          
21.02 Property   1 Santa Maria - Skyway Dr                          
21.03 Property   1 Redlands – Alabama St                          
21.04 Property   1 Sacramento - Franklin Blvd                          
21.05 Property   1 Dallas - Northwest Hwy                          
21.06 Property   1 Sacramento - 5051 Perry Ave                          
21.07 Property   1 Chicago - 95th St                          
21.08 Property   1 Chicago - West Addison                          
21.09 Property   1 Tracy - 787 E 11th St                          
21.10 Property   1 Tracy - 780 E 11th St                          
21.11 Property   1 Fredericksburg - 5219 Plank Rd                          
21.12 Property   1 North Aurora - Lincolnway                          
21.13 Property   1 Spring - I-45 North                          
21.14 Property   1 Chicago - Pulaski Rd                          
21.15 Property   1 El Paso - Desert Blvd                          
21.16 Property   1 Mt Pleasant - Bowman Rd                          
22 Loan F, 5, 9 1 Grace Building No No Refinance                    
23 Loan G, 6, 7, 21 3 SoCal Industrial Portfolio No No Acquisition                    
23.01 Property   1 6455 Box Springs Boulevard                          
23.02 Property   1 8510 Railroad Avenue                          
23.03 Property   1 Beacon Roofing Supply                          
24 Loan H, 17, 24 1 Amalgamated Dwellings, Inc. No No Refinance                    
25 Loan   1 BJs Rochester, NY No No Refinance                    
26 Loan   1 Extra Space – San Bernadino No No Refinance                    
27 Loan I, 6, 7, 8 5 Clayton Portfolio No No Refinance                    
27.01 Property   1 Oak Shades                          
27.02 Property   1 Whispering Winds                          
27.03 Property   1 Shady Grove                          
27.04 Property   1 Clayton’s Patch                          
27.05 Property   1 Manning MHC                          
28 Loan H, 9, 17, 24 1 79th Street Tenants Corp. No No Refinance                    
29 Loan   1 StoreRight Self Storage - Sebastian, FL No No Refinance                    
30 Loan H, 17, 24 1 Lakeland Owners Corp. No No Refinance                    
31 Loan 22 1 Park Place Shopping Center No No Acquisition                    
32 Loan   1 StoreRight Self Storage - Lakeland, FL No No Refinance                    
33 Loan H, 17, 24 1 Quincy Owners, Inc. No No Refinance                    
34 Loan J 1 Park Avenue Apartments No No Acquisition                    
35 Loan H, 17, 24 1 830-832/834 Broadway Owner’s Corporation No No Refinance                    
36 Loan K, 6, 23 2 Village at Rancharrah and Homecrafters Office No No Acquisition/Recapitalization                    
36.01 Property   1 Fennemore Craig, P.C.                          
36.02 Property   1 Homecrafters                          
37 Loan   1 Storage Star Modesto No Yes Refinance                    
38 Loan L 1 Country Meadows MHC No No Refinance                    
39 Loan H, 17, 24 1 870 Riverside Drive Housing Development Fund Corporation No No Refinance                    
40 Loan H, 17, 24 1 6810 Equities Inc. No No Refinance                    
41 Loan H, 17, 24 1 620 Tenants Corp. No No Refinance                    
42 Loan   1 StoreRight Self Storage Ruskin No No Refinance                    
43 Loan   1 319 Main Street No No Refinance                    
44 Loan   1 3061 South Riverside Avenue No No Refinance                    
45 Loan H, 17, 24 1 8300 Talbot St. Owners Corp. No No Refinance                    
46 Loan   1 Walgreens - Kalamazoo No No Acquisition                    
47 Loan   1 Quail Creek Self Storage No No Acquisition                    
48 Loan H, 17, 24 1 555 McLean Apts. Corp. No No Refinance                    
49 Loan H, 17, 24 1 Mark Twain Owners’ Corp. No No Refinance                    
50 Loan H, 17, 24 1 420 West 206th Street Owners Corp. No No Refinance                    
51 Loan   1 111 South Cambridge Avenue No No Refinance                    
52 Loan H, 17, 24 1 211 Terry Owners, Inc. No No Refinance                    
53 Loan H, 17, 24 1 260 Waverly Owners, Inc. No No Refinance                    
54 Loan H, 17, 24 1 Park Terrace Owners Corp. No No Refinance                    

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Delaware Statutory Trust
(Y/N)		 Tenants-in-common
(Y/N)		 Loan Purpose Property Located Within a Qualified Opportunity Zone (Y/N) Sources: Loan Amount ($) Sources: Principal’s New Cash Contribution ($) Sources: Subordinate Debt ($) Sources: Other Sources ($) Sources: Total Sources ($) Uses: Loan Payoff ($) Uses: Purchase Price ($) Uses: Closing Costs ($) Uses: Reserves ($)
55 Loan   1 Spring Creek Apartments No Yes Refinance                    
56 Loan H, 17, 24 1 Wellesley Gardens Owners Corp. No No Refinance                    
57 Loan H, 17, 24 1 Oxford House Owners Corp. No No Refinance                    
58 Loan H, 17, 24 1 130 E. 94th Apartments Corp. No No Refinance                    
59 Loan H, 17, 24 1 Bennett Avenue Owners Corp. No No Refinance                    
60 Loan H, 17, 24 1 Bleecker & 11th Owners Corp. No No Refinance                    
61 Loan H, 17, 24 1 346-352 West 56th Street Residents, Inc. No No Refinance                    
62 Loan H, 17, 24 1 Rhoda Apartments Corp. No No Refinance                    
63 Loan H, 17, 24 1 West Third Street Apartment Corp. No No Refinance                    
64 Loan H, 17, 24 1 Castleton Gardens Owner’s Corp. No No Refinance                    
65 Loan H, 17, 24 1 One Grace Court Corporation No No Refinance                    
66 Loan H, 17, 24 1 52 Orange St. Owners Corp. No No Refinance                    
67 Loan H, 17, 24 1 27 Howard Owners Corp. F/K/A CJS Building & Development Corporation No No Refinance                    
68 Loan H, 17, 24 1 3660 Park Wantagh Owners, Inc. No No Refinance                    

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Uses: Principal Equity Distribution ($) Uses: Other Uses ($) Uses: Total Uses ($) Franchise Agreement Expiration Underwritten ADR ($) Underwritten RevPAR ($) Underwritten Hotel Occupancy (%) Most Recent ADR ($) Most Recent RevPAR ($) Most Recent Hotel Occupancy (%) Second Most Recent ADR ($) Second Most Recent RevPAR ($) Second Most Recent Hotel Occupancy (%) Third Most Recent ADR ($)
1 Loan 5, 11, 12 1 Miami Design District 11,474,730 0 500,000,000 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
2 Loan A, 5, 6, 7, 13, 14 33 Equus Industrial Portfolio 0 0 608,589,644 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
2.01 Property   1 375 Kenyon Road       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
2.02 Property   1 1006 Centerpoint Drive       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
2.03 Property   1 1125 Vaughn Parkway       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
2.04 Property   1 261 Development Drive       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
2.05 Property   1 Graystone - Snowden Bridge       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
2.06 Property   1 1010 Centerpoint Drive       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
2.07 Property   1 Lot 11       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
2.08 Property   1 40 Tyson Drive       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
2.09 Property   1 1020 Centerpoint Drive       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
2.10 Property   1 75 Tyson Drive       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
2.11 Property   1 1042 Fred White Boulevard       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
2.12 Property   1 3516 South Military Highway       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
2.13 Property   1 104 Challenger Drive       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
2.14 Property   1 1115 Vaughn Parkway       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
2.15 Property   1 1335 Northmeadow Parkway       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
2.16 Property   1 250 Hembree Park Drive       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
2.17 Property   1 660 Hembree Parkway       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
2.18 Property   1 11820 Wills Road       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
2.19 Property   1 1325 Northmeadow Parkway       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
2.20 Property   1 11545 Wills Road       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
2.21 Property   1 1350 Northmeadow Parkway       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
2.22 Property   1 1175 Northmeadow Parkway       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
2.23 Property   1 1125 Northmeadow Parkway       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
2.24 Property   1 1250 Northmeadow Parkway       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
2.25 Property   1 11390 Old Roswell Road       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
2.26 Property   1 1150 Northmeadow Parkway       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
2.27 Property   1 1200 Northmeadow Parkway       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
2.28 Property   1 1100 Northmeadow Parkway       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
2.29 Property   1 11810 Wills Road       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
2.3 Property   1 1115 Northmeadow Parkway       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
2.31 Property   1 1225 Northmeadow Parkway       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
2.32 Property   1 1400 Hembree Road       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
2.33 Property   1 11800 Wills Road       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
3 Loan B, 5 1 261-275 Amsterdam Avenue 2,216,302 0 95,000,000 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
4 Loan 10 1 Flushing Plaza 15,206,025 0 52,000,000 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
5 Loan 5 1 909 Third Avenue 0 0 352,882,061 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
6 Loan 7, 8, 9, 15 1 Village of Rochester Hills 0 0 51,800,532 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
7 Loan 8 1 Plaza East I & II 0 -3,732,000 73,521,025 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
8 Loan C, 5, 10 1 Pathline Park 9 & 10 118,210,669 0 130,000,000 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
9 Loan 6, 16 17 ExchangeRight 45 0 0 61,345,978 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
9.01 Property   1 BioLife Plasma - Indianapolis, IN       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
9.02 Property   1 BioLife Plasma - Livonia, MI       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
9.03 Property   1 Walgreens - Brown Deer, WI       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
9.04 Property   1 Tractor Supply - Bloomington, IL       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
9.05 Property   1 Sherwin Williams - Mobile, AL       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
9.06 Property   1 Fresenius Medical - Mobile, AL       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
9.07 Property   1 Fresenius Medical - Bedford Heights, OH       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
9.08 Property   1 Sherwin Williams - Clayton, MO       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
9.09 Property   1 Sherwin Williams - Pleasant Prairie, WI       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
9.10 Property   1 Fresenius Medical - Round Lake, IL       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
9.11 Property   1 Sherwin Williams - Lake St. Louis, MO       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
9.12 Property   1 Family Dollar - Lackawanna, NY       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
9.13 Property   1 Dollar General - Latrobe, PA       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
9.14 Property   1 Dollar General - Mentor, OH       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
9.15 Property   1 Dollar General - West Fargo, ND       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
9.16 Property   1 Dollar General - Battle Creek, MI       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
9.17 Property   1 Dollar General - Minot, ND       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
10 Loan D, 9, 17 1 The Victoria 18,686,807 0 35,000,000 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
11 Loan   1 Vista Station 6 0 0 49,627,827 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
12 Loan   1 Springs at Country Club 0 0 42,950,617 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
13 Loan 6, 18 4 Detroit Office Portfolio 0 0 41,883,572 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
13.01 Property   1 Laurel Office Park       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
13.02 Property   1 Centrum Office Center       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
13.03 Property   1 Drake Pointe       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
13.04 Property   1 Oak Hollow Gateway       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
14 Loan 6, 7 3 SMG Portfolio 11,342,474 0 26,000,000 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.01 Property   1 Oakbrook       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.02 Property   1 Royal Glen       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.03 Property   1 Amber Ridge       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Uses: Principal Equity Distribution ($) Uses: Other Uses ($) Uses: Total Uses ($) Franchise Agreement Expiration Underwritten ADR ($) Underwritten RevPAR ($) Underwritten Hotel Occupancy (%) Most Recent ADR ($) Most Recent RevPAR ($) Most Recent Hotel Occupancy (%) Second Most Recent ADR ($) Second Most Recent RevPAR ($) Second Most Recent Hotel Occupancy (%) Third Most Recent ADR ($)
15 Loan   1 Century Plaza Albuquerque 9,185,014 0 25,700,000 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
16 Loan 19, 20 1 Crescent Shopping Center       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
17 Loan   1 Las Casitas Apartments       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
18 Loan E 1 Greenbriar Park North Apartments       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
19 Loan 8 1 160-162 East 56th Street       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
20 Loan   1 The Edgeworth Building       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
21 Loan 5, 6, 7, 10 16 Extra Space Rock ‘N Roll Self Storage Portfolio       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
21.01 Property   1 Houston - Katy Fwy       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
21.02 Property   1 Santa Maria - Skyway Dr       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
21.03 Property   1 Redlands – Alabama St       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
21.04 Property   1 Sacramento - Franklin Blvd       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
21.05 Property   1 Dallas - Northwest Hwy       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
21.06 Property   1 Sacramento - 5051 Perry Ave       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
21.07 Property   1 Chicago - 95th St       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
21.08 Property   1 Chicago - West Addison       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
21.09 Property   1 Tracy - 787 E 11th St       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
21.10 Property   1 Tracy - 780 E 11th St       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
21.11 Property   1 Fredericksburg - 5219 Plank Rd       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
21.12 Property   1 North Aurora - Lincolnway       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
21.13 Property   1 Spring - I-45 North       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
21.14 Property   1 Chicago - Pulaski Rd       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
21.15 Property   1 El Paso - Desert Blvd       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
21.16 Property   1 Mt Pleasant - Bowman Rd       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
22 Loan F, 5, 9 1 Grace Building       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
23 Loan G, 6, 7, 21 3 SoCal Industrial Portfolio       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
23.01 Property   1 6455 Box Springs Boulevard       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
23.02 Property   1 8510 Railroad Avenue       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
23.03 Property   1 Beacon Roofing Supply       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
24 Loan H, 17, 24 1 Amalgamated Dwellings, Inc.       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
25 Loan   1 BJs Rochester, NY       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
26 Loan   1 Extra Space – San Bernadino       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
27 Loan I, 6, 7, 8 5 Clayton Portfolio       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
27.01 Property   1 Oak Shades       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
27.02 Property   1 Whispering Winds       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
27.03 Property   1 Shady Grove       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
27.04 Property   1 Clayton’s Patch       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
27.05 Property   1 Manning MHC       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28 Loan H, 9, 17, 24 1 79th Street Tenants Corp.       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
29 Loan   1 StoreRight Self Storage - Sebastian, FL       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
30 Loan H, 17, 24 1 Lakeland Owners Corp.       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
31 Loan 22 1 Park Place Shopping Center       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
32 Loan   1 StoreRight Self Storage - Lakeland, FL       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
33 Loan H, 17, 24 1 Quincy Owners, Inc.       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
34 Loan J 1 Park Avenue Apartments       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
35 Loan H, 17, 24 1 830-832/834 Broadway Owner’s Corporation       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
36 Loan K, 6, 23 2 Village at Rancharrah and Homecrafters Office       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
36.01 Property   1 Fennemore Craig, P.C.       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
36.02 Property   1 Homecrafters       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
37 Loan   1 Storage Star Modesto       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
38 Loan L 1 Country Meadows MHC       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
39 Loan H, 17, 24 1 870 Riverside Drive Housing Development Fund Corporation       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
40 Loan H, 17, 24 1 6810 Equities Inc.       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
41 Loan H, 17, 24 1 620 Tenants Corp.       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
42 Loan   1 StoreRight Self Storage Ruskin       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
43 Loan   1 319 Main Street       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
44 Loan   1 3061 South Riverside Avenue       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
45 Loan H, 17, 24 1 8300 Talbot St. Owners Corp.       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
46 Loan   1 Walgreens - Kalamazoo       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
47 Loan   1 Quail Creek Self Storage       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
48 Loan H, 17, 24 1 555 McLean Apts. Corp.       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
49 Loan H, 17, 24 1 Mark Twain Owners’ Corp.       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
50 Loan H, 17, 24 1 420 West 206th Street Owners Corp.       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
51 Loan   1 111 South Cambridge Avenue       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
52 Loan H, 17, 24 1 211 Terry Owners, Inc.       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
53 Loan H, 17, 24 1 260 Waverly Owners, Inc.       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
54 Loan H, 17, 24 1 Park Terrace Owners Corp.       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Uses: Principal Equity Distribution ($) Uses: Other Uses ($) Uses: Total Uses ($) Franchise Agreement Expiration Underwritten ADR ($) Underwritten RevPAR ($) Underwritten Hotel Occupancy (%) Most Recent ADR ($) Most Recent RevPAR ($) Most Recent Hotel Occupancy (%) Second Most Recent ADR ($) Second Most Recent RevPAR ($) Second Most Recent Hotel Occupancy (%) Third Most Recent ADR ($)
55 Loan   1 Spring Creek Apartments       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
56 Loan H, 17, 24 1 Wellesley Gardens Owners Corp.       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
57 Loan H, 17, 24 1 Oxford House Owners Corp.       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
58 Loan H, 17, 24 1 130 E. 94th Apartments Corp.       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
59 Loan H, 17, 24 1 Bennett Avenue Owners Corp.       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
60 Loan H, 17, 24 1 Bleecker & 11th Owners Corp.       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
61 Loan H, 17, 24 1 346-352 West 56th Street Residents, Inc.       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
62 Loan H, 17, 24 1 Rhoda Apartments Corp.       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
63 Loan H, 17, 24 1 West Third Street Apartment Corp.       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
64 Loan H, 17, 24 1 Castleton Gardens Owner’s Corp.       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
65 Loan H, 17, 24 1 One Grace Court Corporation       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
66 Loan H, 17, 24 1 52 Orange St. Owners Corp.       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
67 Loan H, 17, 24 1 27 Howard Owners Corp. F/K/A CJS Building & Development Corporation       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
68 Loan H, 17, 24 1 3660 Park Wantagh Owners, Inc.       NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Third Most Recent RevPAR ($) Third Most Recent Hotel Occupancy (%) Coop - Committed Secondary Debt Coop - Rental Value Coop - LTV as Rental Coop - Unsold Percent Coop - Sponsor Units Coop - Investor Units Coop - Coop Units Coop - Sponsor/
Investor Carry
1 Loan 5, 11, 12 1 Miami Design District NAP NAP                
2 Loan A, 5, 6, 7, 13, 14 33 Equus Industrial Portfolio NAP NAP                
2.01 Property   1 375 Kenyon Road NAP NAP                
2.02 Property   1 1006 Centerpoint Drive NAP NAP                
2.03 Property   1 1125 Vaughn Parkway NAP NAP                
2.04 Property   1 261 Development Drive NAP NAP                
2.05 Property   1 Graystone - Snowden Bridge NAP NAP                
2.06 Property   1 1010 Centerpoint Drive NAP NAP                
2.07 Property   1 Lot 11 NAP NAP                
2.08 Property   1 40 Tyson Drive NAP NAP                
2.09 Property   1 1020 Centerpoint Drive NAP NAP                
2.10 Property   1 75 Tyson Drive NAP NAP                
2.11 Property   1 1042 Fred White Boulevard NAP NAP                
2.12 Property   1 3516 South Military Highway NAP NAP                
2.13 Property   1 104 Challenger Drive NAP NAP                
2.14 Property   1 1115 Vaughn Parkway NAP NAP                
2.15 Property   1 1335 Northmeadow Parkway NAP NAP                
2.16 Property   1 250 Hembree Park Drive NAP NAP                
2.17 Property   1 660 Hembree Parkway NAP NAP                
2.18 Property   1 11820 Wills Road NAP NAP                
2.19 Property   1 1325 Northmeadow Parkway NAP NAP                
2.20 Property   1 11545 Wills Road NAP NAP                
2.21 Property   1 1350 Northmeadow Parkway NAP NAP                
2.22 Property   1 1175 Northmeadow Parkway NAP NAP                
2.23 Property   1 1125 Northmeadow Parkway NAP NAP                
2.24 Property   1 1250 Northmeadow Parkway NAP NAP                
2.25 Property   1 11390 Old Roswell Road NAP NAP                
2.26 Property   1 1150 Northmeadow Parkway NAP NAP                
2.27 Property   1 1200 Northmeadow Parkway NAP NAP                
2.28 Property   1 1100 Northmeadow Parkway NAP NAP                
2.29 Property   1 11810 Wills Road NAP NAP                
2.3 Property   1 1115 Northmeadow Parkway NAP NAP                
2.31 Property   1 1225 Northmeadow Parkway NAP NAP                
2.32 Property   1 1400 Hembree Road NAP NAP                
2.33 Property   1 11800 Wills Road NAP NAP                
3 Loan B, 5 1 261-275 Amsterdam Avenue NAP NAP                
4 Loan 10 1 Flushing Plaza NAP NAP                
5 Loan 5 1 909 Third Avenue NAP NAP                
6 Loan 7, 8, 9, 15 1 Village of Rochester Hills NAP NAP                
7 Loan 8 1 Plaza East I & II NAP NAP                
8 Loan C, 5, 10 1 Pathline Park 9 & 10 NAP NAP                
9 Loan 6, 16 17 ExchangeRight 45 NAP NAP                
9.01 Property   1 BioLife Plasma - Indianapolis, IN NAP NAP                
9.02 Property   1 BioLife Plasma - Livonia, MI NAP NAP                
9.03 Property   1 Walgreens - Brown Deer, WI NAP NAP                
9.04 Property   1 Tractor Supply - Bloomington, IL NAP NAP                
9.05 Property   1 Sherwin Williams - Mobile, AL NAP NAP                
9.06 Property   1 Fresenius Medical - Mobile, AL NAP NAP                
9.07 Property   1 Fresenius Medical - Bedford Heights, OH NAP NAP                
9.08 Property   1 Sherwin Williams - Clayton, MO NAP NAP                
9.09 Property   1 Sherwin Williams - Pleasant Prairie, WI NAP NAP                
9.10 Property   1 Fresenius Medical - Round Lake, IL NAP NAP                
9.11 Property   1 Sherwin Williams - Lake St. Louis, MO NAP NAP                
9.12 Property   1 Family Dollar - Lackawanna, NY NAP NAP                
9.13 Property   1 Dollar General - Latrobe, PA NAP NAP                
9.14 Property   1 Dollar General - Mentor, OH NAP NAP                
9.15 Property   1 Dollar General - West Fargo, ND NAP NAP                
9.16 Property   1 Dollar General - Battle Creek, MI NAP NAP                
9.17 Property   1 Dollar General - Minot, ND NAP NAP                
10 Loan D, 9, 17 1 The Victoria NAP NAP                                   -                    251,300,000 13.9% 18.0% 88 0 0 102,726
11 Loan   1 Vista Station 6 NAP NAP                
12 Loan   1 Springs at Country Club NAP NAP                
13 Loan 6, 18 4 Detroit Office Portfolio NAP NAP                
13.01 Property   1 Laurel Office Park NAP NAP                
13.02 Property   1 Centrum Office Center NAP NAP                
13.03 Property   1 Drake Pointe NAP NAP                
13.04 Property   1 Oak Hollow Gateway NAP NAP                
14 Loan 6, 7 3 SMG Portfolio NAP NAP                
14.01 Property   1 Oakbrook NAP NAP                
14.02 Property   1 Royal Glen NAP NAP                
14.03 Property   1 Amber Ridge NAP NAP                

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Third Most Recent RevPAR ($) Third Most Recent Hotel Occupancy (%) Coop - Committed Secondary Debt Coop - Rental Value Coop - LTV as Rental Coop - Unsold Percent Coop - Sponsor Units Coop - Investor Units Coop - Coop Units Coop - Sponsor/
Investor Carry
15 Loan   1 Century Plaza Albuquerque NAP NAP                
16 Loan 19, 20 1 Crescent Shopping Center NAP NAP                
17 Loan   1 Las Casitas Apartments NAP NAP                
18 Loan E 1 Greenbriar Park North Apartments NAP NAP                
19 Loan 8 1 160-162 East 56th Street NAP NAP                
20 Loan   1 The Edgeworth Building NAP NAP                
21 Loan 5, 6, 7, 10 16 Extra Space Rock ‘N Roll Self Storage Portfolio NAP NAP                
21.01 Property   1 Houston - Katy Fwy NAP NAP                
21.02 Property   1 Santa Maria - Skyway Dr NAP NAP                
21.03 Property   1 Redlands – Alabama St NAP NAP                
21.04 Property   1 Sacramento - Franklin Blvd NAP NAP                
21.05 Property   1 Dallas - Northwest Hwy NAP NAP                
21.06 Property   1 Sacramento - 5051 Perry Ave NAP NAP                
21.07 Property   1 Chicago - 95th St NAP NAP                
21.08 Property   1 Chicago - West Addison NAP NAP                
21.09 Property   1 Tracy - 787 E 11th St NAP NAP                
21.10 Property   1 Tracy - 780 E 11th St NAP NAP                
21.11 Property   1 Fredericksburg - 5219 Plank Rd NAP NAP                
21.12 Property   1 North Aurora - Lincolnway NAP NAP                
21.13 Property   1 Spring - I-45 North NAP NAP                
21.14 Property   1 Chicago - Pulaski Rd NAP NAP                
21.15 Property   1 El Paso - Desert Blvd NAP NAP                
21.16 Property   1 Mt Pleasant - Bowman Rd NAP NAP                
22 Loan F, 5, 9 1 Grace Building NAP NAP                
23 Loan G, 6, 7, 21 3 SoCal Industrial Portfolio NAP NAP                
23.01 Property   1 6455 Box Springs Boulevard NAP NAP                
23.02 Property   1 8510 Railroad Avenue NAP NAP                
23.03 Property   1 Beacon Roofing Supply NAP NAP                
24 Loan H, 17, 24 1 Amalgamated Dwellings, Inc. NAP NAP                       2,000,000                   89,100,000 11.2% 1.7% 0 0 4 NAP
25 Loan   1 BJs Rochester, NY NAP NAP                
26 Loan   1 Extra Space – San Bernadino NAP NAP                
27 Loan I, 6, 7, 8 5 Clayton Portfolio NAP NAP                
27.01 Property   1 Oak Shades NAP NAP                
27.02 Property   1 Whispering Winds NAP NAP                
27.03 Property   1 Shady Grove NAP NAP                
27.04 Property   1 Clayton’s Patch NAP NAP                
27.05 Property   1 Manning MHC NAP NAP                
28 Loan H, 9, 17, 24 1 79th Street Tenants Corp. NAP NAP                          500,000                   70,500,000 9.9% 0.0% 0 0 0 NAP
29 Loan   1 StoreRight Self Storage - Sebastian, FL NAP NAP                
30 Loan H, 17, 24 1 Lakeland Owners Corp. NAP NAP                          500,000                   18,600,000 32.5% 0.0% 0 0 0 NAP
31 Loan 22 1 Park Place Shopping Center NAP NAP                
32 Loan   1 StoreRight Self Storage - Lakeland, FL NAP NAP                
33 Loan H, 17, 24 1 Quincy Owners, Inc. NAP NAP                       1,000,000                   35,700,000 15.4% 31.6% 40 0 3 196,385
34 Loan J 1 Park Avenue Apartments NAP NAP                
35 Loan H, 17, 24 1 830-832/834 Broadway Owner’s Corporation NAP NAP                       1,000,000                   68,200,000 7.3% 0.0% 0 0 0 NAP
36 Loan K, 6, 23 2 Village at Rancharrah and Homecrafters Office NAP NAP                
36.01 Property   1 Fennemore Craig, P.C. NAP NAP                
36.02 Property   1 Homecrafters NAP NAP                
37 Loan   1 Storage Star Modesto NAP NAP                
38 Loan L 1 Country Meadows MHC NAP NAP                
39 Loan H, 17, 24 1 870 Riverside Drive Housing Development Fund Corporation NAP NAP                          500,000                   18,700,000 22.5% 0.0% 0 0 0 NAP
40 Loan H, 17, 24 1 6810 Equities Inc. NAP NAP                          350,000                   10,930,000 38.4% 2.0% 1 0 0 10,125
41 Loan H, 17, 24 1 620 Tenants Corp. NAP NAP                          500,000                   18,000,000 22.2% 0.0% 0 0 0 NAP
42 Loan   1 StoreRight Self Storage Ruskin NAP NAP                
43 Loan   1 319 Main Street NAP NAP                
44 Loan   1 3061 South Riverside Avenue NAP NAP                
45 Loan H, 17, 24 1 8300 Talbot St. Owners Corp. NAP NAP                          300,000                   15,000,000 23.3% 6.7% 5 0 0 -2,772
46 Loan   1 Walgreens - Kalamazoo NAP NAP                
47 Loan   1 Quail Creek Self Storage NAP NAP                
48 Loan H, 17, 24 1 555 McLean Apts. Corp. NAP NAP                          500,000                   14,200,000 23.2% 9.7% 7 0 0 82,686
49 Loan H, 17, 24 1 Mark Twain Owners’ Corp. NAP NAP                          500,000                   27,900,000 11.7% 3.8% 3 0 0 -23,567
50 Loan H, 17, 24 1 420 West 206th Street Owners Corp. NAP NAP                          300,000                     8,300,000 37.3% 47.2% 34 0 0 37,437
51 Loan   1 111 South Cambridge Avenue NAP NAP                
52 Loan H, 17, 24 1 211 Terry Owners, Inc. NAP NAP                          200,000                     9,200,000 32.6% 0.0% 0 0 0 NAP
53 Loan H, 17, 24 1 260 Waverly Owners, Inc. NAP NAP                          250,000                   18,200,000 16.5% 0.0% 0 0 0 NAP
54 Loan H, 17, 24 1 Park Terrace Owners Corp. NAP NAP                          500,000                   14,900,000 20.1% 6.9% 5 0 0 -31,942

 

  

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS 

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Third Most Recent RevPAR ($) Third Most Recent Hotel Occupancy (%) Coop - Committed Secondary Debt Coop - Rental Value Coop - LTV as Rental Coop - Unsold Percent Coop - Sponsor Units Coop - Investor Units Coop - Coop Units Coop - Sponsor/
Investor Carry
55 Loan   1 Spring Creek Apartments NAP NAP                
56 Loan H, 17, 24 1 Wellesley Gardens Owners Corp. NAP NAP                          500,000                   23,800,000 11.3% 1.1% 1 0 0 6,148
57 Loan H, 17, 24 1 Oxford House Owners Corp. NAP NAP                          500,000                   12,700,000 20.5% 8.0% 4 0 0 -720
58 Loan H, 17, 24 1 130 E. 94th Apartments Corp. NAP NAP                          500,000                   10,300,000 24.8% 6.7% 3 0 0 -25,182
59 Loan H, 17, 24 1 Bennett Avenue Owners Corp. NAP NAP                          500,000                   23,600,000 10.6% 5.8% 6 0 0 1,057
60 Loan H, 17, 24 1 Bleecker & 11th Owners Corp. NAP NAP                          500,000                   13,150,000 19.0% 17.1% 6 0 0 62,535
61 Loan H, 17, 24 1 346-352 West 56th Street Residents, Inc. NAP NAP                          200,000                   11,300,000 21.0% 19.0% 0 15 0 26,928
62 Loan H, 17, 24 1 Rhoda Apartments Corp. NAP NAP                          300,000                     8,920,000 22.4% 28.6% 12 0 0 126,167
63 Loan H, 17, 24 1 West Third Street Apartment Corp. NAP NAP                          250,000                     7,900,000 24.1% 0.0% 0 0 0 NAP
64 Loan H, 17, 24 1 Castleton Gardens Owner’s Corp. NAP NAP  NAP                     9,100,000 20.9% 1.9% 0 0 1 0
65 Loan H, 17, 24 1 One Grace Court Corporation NAP NAP                          500,000                   31,900,000 5.5% 0.0% 0 0 0 NAP
66 Loan H, 17, 24 1 52 Orange St. Owners Corp. NAP NAP                          500,000                   18,300,000 8.3% 19.6% 10 0 0 191,221
67 Loan H, 17, 24 1 27 Howard Owners Corp. F/K/A CJS Building & Development Corporation NAP NAP  NAP                   11,100,000 13.5% 0.0% 0 0 0 NAP
68 Loan H, 17, 24 1 3660 Park Wantagh Owners, Inc. NAP NAP                          150,000                     8,200,000 17.1% 0.0% 0 0 0 NAP

 

  

 

 

  BANK 2021-BNK33
   
  Footnotes to Annex A-1
   
(1) BANA—Bank of America, National Association; WFB—Wells Fargo Bank, National Association; MSBNA—Morgan Stanley Bank, N.A.; MSMCH—Morgan Stanley Mortgage Capital Holdings LLC;  NCB—National Cooperative Bank, N.A.; NCCB—National Consumer Cooperative Bank.
   
(2) Certain tenants may not be in occupancy or may be in free rent periods. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Other” in this preliminary prospectus for information regarding (i) single tenant properties, (ii) the largest 5 tenants with respect to the largest 15 Mortgage Loans or groups of cross-collateralized Mortgage Loans and (iii) tenants that individually or together with their affiliates occupy 50% or more of the net rentable area of related Mortgaged Properties, which, in each case, are not in occupancy or are in free rent periods.
   
(3) The Administrative Fee Rate % includes the Servicing Fee Rate, the Operating Advisor Fee Rate, the Certificate Administrator/Trustee Fee Rate, the Asset Representations Reviewer Fee Rate and the CREFC® Intellectual Property Royalty License Fee Rate applicable to each Mortgage Loan.
   
(4) Certain tenants may have lease termination options that are exercisable prior to the originally stated expiration date of the subject lease. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Terminations” for information regarding certain lease termination options affecting (i) single tenant properties, (ii) the largest 5 tenants with respect to the largest 15 Mortgage Loans or groups of cross-collateralized Mortgage Loans and (iii) tenants that occupy 50% or more of the net rentable area of the related Mortgaged Properties.
   
(5) With respect to Mortgage Loan No. 1, Miami Design District, Mortgage Loan No. 2, Equus Industrial Portfolio, Mortgage Loan No. 3, 261-275 Amsterdam Avenue, Mortgage Loan No. 5, 909 Third Avenue, Mortgage Loan No. 8, Pathline Park 9 & 10, Mortgage Loan No. 21, Extra Space Rock ‘N Roll Self Storage Portfolio and Mortgage Loan No. 22, Grace Building, each such Mortgage Loan is part of a whole loan related to the Issuing Entity. For further information, with respect to each serviced whole loan, see “Description of the Mortgage Pool—The Whole Loans—The Serviced Pari Passu Whole Loans,” “—The Miami Design District Pari Passu-A/B Whole Loan” and “Pooling and Servicing Agreement”, and with respect to each non-serviced whole loan, see “Description of the Mortgage Pool—The Whole Loans—The Non-Serviced Pari Passu Whole Loans”, “—Equus Industrial Portfolio Pari Passu-A/B Whole Loan”, “—909 Third Avenue Pari Passu-A/B Whole Loan”, and “—Grace Building  Pari Passu-A/B Whole Loan”, as applicable, and “Pooling and Servicing Agreement—Servicing of the Non-Serviced Mortgage Loans” in this preliminary prospectus.
   
(6) With respect to Mortgage Loan No. 2, Equus Industrial Portfolio, Mortgage Loan No. 9, ExchangeRight 45, Mortgage Loan No. 13, Detroit Office Portfolio, Mortgage Loan No. 14, SMG Portfolio, Mortgage Loan No. 21, Extra Space Rock ‘N Roll Self Storage Portfolio, Mortgage Loan No. 23, SoCal Industrial Portfolio, Mortgage Loan No. 27, Clayton Portfolio and Mortgage Loan No. 36, Village at Rancharrah and Homecrafters Office, each such Mortgage Loan is secured by multiple mortgaged properties. For purposes of the statistical information set forth in this preliminary prospectus as to such mortgage loans, all LTV, DSCR, Debt Yield and Cut-off Date Balance per SF/Units/Rooms/Pads calculations are shown on an aggregate basis, and a portion of the Cut-off Date Balance has been allocated to each mortgaged property based on the respective Appraised Values and/or UW NCF, among other methods.
   
(7) With respect to Mortgage Loan No. 2, Equus Industrial Portfolio, Mortgage Loan No. 6, Village of Rochester Hills, Mortgage Loan No. 14, SMG Portfolio, Mortgage Loan No. 21 Extra Space Rock ‘N Roll Self Storage Portfolio, Mortgage Loan No. 23, SoCal Industrial Portfolio and Mortgage Loan No. 27, Clayton Portfolio, the related loan documents permit a partial collateral release subject to LTV, DSCR and/or Debt Yield tests, or other release conditions, in connection with a partial defeasance or prepayment of the related mortgage loan. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Defeasance” and “—Releases; Partial Releases; Property Additions” in this preliminary prospectus.
   
(8) With respect to Mortgage Loan No. 6, Village of Rochester Hills, Mortgage Loan No. 7, Plaza East I & II and Mortgage Loan No. 19, 160-162 East 56th Street, the related loan documents permit one or more outparcel or other releases without prepayment or defeasance.  With respect to Mortgage Loan No.  27, Clayton Portfolio, the related loan documents permit one or more outparcel or other releases with a prepayment of the related mortgage loan. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Releases; Partial Releases; Property Additions” in this preliminary prospectus.
   
(9) With respect to Mortgage Loan No. 6, Village of Rochester Hills, Mortgage Loan No. 10, The Victoria, Mortgage Loan No. 22, Grace Building  and Mortgage Loan No. 28, 79th Street Tenants Corp., the related mortgage loan documents permit future subordinate secured financing or mezzanine financing and/or preferred equity generally subject to compliance with certain combined LTV, DSCR and/or Debt Yield tests. See “Description of the Mortgage Pool—Additional Indebtedness—Mezzanine Indebtedness” in this preliminary prospectus.
   
(10) With respect to Mortgage Loan No. 4, Flushing Plaza, the Appraised Value shown is the prospective market value “As Stabilized”, for which value the appraiser assumed the largest tenant, Spectrum New York Metro, LLC, would sign a five-year lease extension, which extension has been executed as of March 2021. The “As-Is” appraised value of $125,100,000 as of February 9, 2021 results in a Cut-off Date LTV Ratio and Maturity Date LTV Ratio of 41.6% and 41.6%, respectively.

 

  

 

 

  With respect to Mortgage Loan No. 8, Pathline Park 9 & 10, the Appraised Value represents the Prospective Market Value at Stabilization as of June 1, 2021, which assumes the sole tenant, Proofpoint Inc (“Proofpoint”), is paying full rent.  Proofpoint is currently in a free rent period through and including May 2021, which was reserved for at origination.  The appraisal also concluded to a Market Value “as is” of $244,000,000 as of January 12, 2021. The Cut-off Date LTV Ratio and Maturity Date LTV Ratio based on the $244,000,000 appraised value is 53.3%.
   
  With respect to Mortgage Loan No. 21, Extra Space Rock ‘N Roll Self Storage Portfolio, the Appraised Value is the “As portfolio” appraised value of the Extra Space Rock ‘N Roll Self Storage Portfolio Properties as a whole, which reflects a 6.4% premium over the aggregate of the “as-is” appraised value of the individual properties. The aggregate of the “as-is” appraised values for the individual properties as of January 11, 2021 through January 15, 2021, as applicable, is $175,290,000, which results in a Cut-off Date LTV Ratio and a Maturity Date LTV Ratio of 61.6%.
   
(11) With respect to Mortgage Loan No. 1, 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.
   
(12) With respect to Mortgage Loan No. 1, Miami Design District, the loan documents provide the borrower with one, two business day grace period in any 12-month period for any payments due on a payment date.
   
(13) With respect to Mortgage Loan No. 2, Equus Industrial Portfolio, the Lot 11 Mortgaged Property can be released upon prepayment of the related release price at any time following the origination date, without regard to the lockout period. A yield maintenance premium is required if such prepayment is prior to the open period.
   
(14) With respect to Mortgage Loan No. 2, Equus Industrial Portfolio, the third largest tenant at the 1335 Northmeadow Parkway property, Noble 1 (0.2% of portfolio NRA; 0.5% of portfolio underwritten rent) is currently in default and is not occupying the premises.
   
(15) With respect to Mortgage Loan No. 6, The Village of Rochester Hills, the Debt Service Shortfall Reserve of $1.0MM will have any unused balance added to the general leasing reserve after the 25th month of the loan term.
   
(16) With respect to Mortgage Loan No. 9, ExchangeRight 45, the Fresenius Medical - Bedford Heights, OH property includes a total of 8,813 square feet with 6,720 square feet leased to the sole tenant, and 2,093 square feet of vacant shell space.  All references, underwriting and loan metrics exclude that vacant shell space.  
   
(17) With respect to Mortgage Loan No. 10, The Victoria,  and with respect to all residential cooperative Mortgage Loans sold to the trust by National Cooperative Bank , N.A., the borrower is a cooperative housing corporation. No individual or entity (other than the borrower) has recourse obligations with respect to The Victoria Mortgage Loan  and with respect to all residential cooperative Mortgage Loans sold to the trust by National Cooperative Bank , N.A., including pursuant to any guaranty or environmental indemnity. Accordingly, no information is presented in the columns labeled Sponsor and Non-Recourse Carveout Guarantor in Annex A-1. In addition, due to the specialized nature of residential housing cooperatives, certain information presented in and shown on Annex A-1 with respect to other Mortgage Loans is not presented with respect to The Victoria Mortgage Loan  and with respect to all residential cooperative Mortgage Loans sold to the trust by National Cooperative Bank , N.A. and is, instead, reflected as not applicable (N/A). For example, since residential cooperatives are not-for-profit entities that generally set maintenance fees to cover current expenses and plan for future capital needs and a residential cooperative is generally able to increase or decrease maintenance fees according to its anticipated expenses and level of cash reserves, historical Net Operating Income figures for residential cooperative properties are generally not representative of the cash flow generated by the property if it were operated as a multifamily rental property. Accordingly, the Most Recent NOI, Second Most Recent NOI, Third Most Recent NOI, and the related fields shown on Annex A-1 are not presented on Annex A-1 with respect to The Victoria Mortgage Loan and with respect to all residential cooperative Mortgage Loans sold to the trust by National Cooperative Bank , N.A. In addition, see “Risk Factors—Risks Relating to the Mortgage Loans—Residential Cooperative Properties Have Special Risks” with respect to the determination of certain fields on Annex A-1, including but not limited to the Appraised Value, Coop-Rental Value, Underwritten Net Operating Income and Underwritten Net Cash Flow.
   
(18) With respect to Mortgage Loan No. 13, Detroit Office Portfolio, the loan documents provide the borrower with one, two business day grace period in any 12-month period for any payments due on a payment date.
   
(19) With respect to Mortgage Loan No. 16, Crescent Shopping Center, as to which the mortgaged property is comprised of leasehold interests under two ground leases with The Board of Regents of The University of Texas System, in addition to base ground rent, the borrower is required, within 30 days of each annual year end, to pay the ground lessor 7% of adjusted gross revenues.
   
(20) With respect to Mortgage Loan No. 16, Crescent Shopping Center, a $2,500,000 holdback amount was reserved with the lender at origination, which is required to be released to the borrower if no event of default is continuing and the mortgaged property achieves a debt yield of 8.0% by April 6, 2023.  If the conditions to release are not satisfied with respect to all or a portion of the holdback reserve by April 6, 2023, the borrower is required to prepay the Mortgage Loan within 10 days

 

  

 

 

  thereafter in the amount of the remaining holdback reserve, together with the greater of 1.00% of the amount prepaid and a yield maintenance premium.
   
(21) With respect to Mortgage Loan No. 23, SoCal Industrial Portfolio, the Number of Units at the Beacon Roofing Supply property includes 32,864 square feet of warehouse space and 5,000 square feet of built-out showroom space including second level mezzanine space. The 6455 Box Springs Boulevard property includes 84,816 square feet of warehouse space and 4,991 square feet of vault basement space, but excludes 1,567 square feet of shell mezzanine space.  All references, underwriting and loan metrics include the 5,000 square feet of built-out showroom space and the 4,991 square feet of basement vault space, but exclude the 1,567 of vacant mezzanine shell space at the 6455 Box Springs Boulevard property.
   
(22) With respect to Mortgage Loan No. 31, Park Place Shopping Center, the largest tenant, Food Giant, (38.3% of NRA and 26.8% of underwritten rent), pays solely percentage rent, calculated monthly based on sales levels, instead of a fixed rent, under its lease. The percentage rent ranges from 1.49% when monthly sales are $395,000 or lower to 2.38% when sales are at or exceed $875,000. Underwritten rent for Food Giant reflects 2.24% of average annual sales over the last 10 years of $8,800,000.
   
(23) With respect to Mortgage Loan No. 36, Village at Rancharrah and Homecrafters Office, with respect to the Homecrafters mortgaged property the borrower entered into a sale leaseback with the sole tenant, Homecrafters, in December 2020.  Prior to that time an affiliate of Homecrafters owned the building, and historical information is based on rents paid to such affiliate.
   
(24) With respect to the residential cooperative Mortgage Loans sold to the trust by National Cooperative Bank, N.A., the information contained in the columns entitled “Subordinate Companion Loan Cut-off Date Balance” and “Subordinate Companion Loan Interest Rate” also includes relevant information regarding the subordinate lines of credit corresponding to such loans, although those subordinate lines of credit are not considered Companion Loans. See the chart column entitled “Non-Trust Mortgage Loan Interest Rate” under “Risk Factors – Other Secured Indebtedness – Additional Debt Secured by Residential Cooperative Properties” in this preliminary prospectus.
   
A. “Yield Maintenance Premium” means, with respect to any payment of principal on a Note or Note Component that is subject to a Yield Maintenance Premium pursuant to this Agreement, the product of: (A) a fraction whose numerator is the amount so paid and whose denominator is the outstanding principal balance of the Note or Note Component before giving effect to such payment, times (B) the amount by which (1) the sum of the respective present values, computed as of the date of prepayment, of the remaining scheduled payments of principal and interest with respect to the Note or Note Component through and including the first day of the Par Prepayment Period, including the balloon payment on the scheduled Maturity Date as if such payment was made on the first day of the Par Prepayment Period (assuming no earlier prepayments or acceleration of the Loan), determined by discounting such payments to the date on which such prepayment is made at the Treasury Constant Yield, exceeds (2) the outstanding principal balance of the Note or Note Component on such date immediately prior to such prepayment; provided that the Yield Maintenance Premium in the case of a prepayment resulting from an acceleration of the Loan following an Event of Default shall not be less than 2% of the amount prepaid. For the avoidance of doubt, there shall be no Yield Maintenance Premium payable with respect to any prepayment during the Par Prepayment Period (whether as a result of acceleration of the Loan or otherwise). The calculation of the Yield Maintenance Premium shall be made by Lender and shall, absent manifest error, be final, conclusive and binding upon all parties.
   
B. “Yield Maintenance Premium” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid and (ii) an amount equal to the present value as of the Prepayment Date of the Calculated Payments from the Prepayment Date through the Stated Maturity Date determined by discounting such payments at the Discount Rate. As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate. As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Stated Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.
   
C. “Yield Maintenance Premium” shall mean an amount equal to the greater of the following two amounts: (a) an amount equal to one percent (1%) of the amount prepaid; or (b) an amount equal to: (i) the amount, if any, by which the sum of the present values as of the prepayment date of all unpaid principal and interest payments required hereunder, calculated by discounting such payments from the respective dates each such payment was due hereunder (or, with respect to the payment required on the Open Period Start Date (assuming the outstanding principal balance of the Loan is due on the Open Period Start Date), from the Open Period Start Date) back to the prepayment date at a discount rate equal to the Periodic Treasury Yield (defined below) exceeds the outstanding principal balance of the Loan as of the prepayment date; multiplied by (ii) a fraction whose numerator is the amount prepaid and whose denominator is the outstanding principal balance of the Loan as of the prepayment date. For purposes of the foregoing, “Periodic Treasury Yield” shall mean: (A) the annual yield to maturity of the actively traded non-callable United States Treasury fixed interest rate security (other than any such security which can be surrendered at the option of the holder at face value in payment of federal estate tax or which

 

  

 

 

  was issued at a substantial discount) that has a maturity closest to (whether before, on or after) the Open Period Start Date (or if two or more such securities have maturity dates equally close to the Open Period Start Date, the average annual yield to maturity of all such securities), as reported in The Wall Street Journal or other authoritative publication or news retrieval service on the fifth Business Day preceding the prepayment date; divided by (B) twelve (12). Lender’s calculation of the Yield Maintenance Premium, and all component calculations, shall be conclusive and binding on Borrower absent manifest error.
   
D. “Yield Maintenance Premium” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid and (ii) an amount equal to the present value as of the Prepayment Date of the Calculated Payments from the Prepayment Date through the Open Date determined by discounting such payments at the Discount Rate. As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate. As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Open Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.
   
E. “Yield Maintenance Premium” shall mean an amount equal to the greater of the following two amounts: (a) an amount equal to the Applicable Percentage of the amount prepaid; or (b) an amount equal to (i) the amount, if any, by which the sum of the present values as of the prepayment date of all unpaid principal and interest payments required hereunder, calculated by  discounting such payments from the respective dates each such payment was due hereunder (or,  with respect to the payment required on the Maturity Date (assuming the outstanding principal balance of the Loan is due on the Maturity Date), from the Maturity Date) back to the prepayment date at a discount rate equal to the Periodic Treasury Yield (defined below) exceeds the outstanding principal balance of the Loan as of the prepayment date, multiplied by (ii) a fraction whose numerator is the amount prepaid and whose denominator is the outstanding principal balance of the Loan as of the prepayment date. For purposes of the foregoing, “Periodic Treasury Yield” shall mean (y) the annual yield to maturity of the actively traded non-callable United States Treasury fixed interest rate security (other than any such security which can be surrendered at the option of the holder at face value in payment of federal estate tax or which was issued at a substantial discount) that has a maturity closest to (whether before, on or after) the Maturity Date (or if two or more such securities have maturity dates equally close to the Maturity Date, the average annual yield to maturity of all such securities), as reported in The Wall Street Journal or other authoritative publication or news retrieval service on the fifth  Business Day preceding the prepayment date, divided by (z) 12. Lender’s calculation of the Yield Maintenance Premium, and all component calculations, shall be conclusive and binding on Borrower absent manifest error.  
   
F. “Prepayment Premium” shall mean, with respect to any prepayment of the Loan made prior to the Open Prepayment Date, an amount equal to the greater of (i) the Yield Maintenance Amount, or (ii) one percent (1%) of the unpaid principal balance of the Note as of the Prepayment Date.
“Yield Maintenance Amount” shall mean the present value, as of the Prepayment Date, of the remaining scheduled payments of principal and interest from the Prepayment Date through the Open Prepayment Date (and including the balloon payment due on the Maturity Date as if such balloon payment was due on the Open Prepayment Date) determined by discounting such payments at the Discount Rate, less the amount of principal being prepaid on the Prepayment Date.
   
G. “Yield Maintenance Premium” shall mean an amount equal to the greater of the following two amounts: (a) an amount equal to the Applicable Percentage of the amount prepaid; or (b) an amount equal to (i) the amount, if any, by which the sum of the present values as of the prepayment date of all unpaid principal and interest payments required hereunder, calculated by discounting such payments from the respective dates each such payment was due hereunder (or,  with respect to the payment required on the Open Period Start Date (assuming the outstanding principal balance of the Loan is due on the Open Period Start Date), from the Open Period Start  Date) back to the prepayment date at a discount rate equal to the Periodic Treasury Yield (defined below) exceeds the outstanding principal balance of the Loan as of the prepayment date, multiplied by (ii) a fraction whose numerator is the amount prepaid and whose denominator is the outstanding principal balance of the Loan as of the prepayment date. For purposes of the foregoing, “Periodic Treasury Yield” shall mean (y) the annual yield to maturity of the actively traded non-callable United States Treasury fixed interest rate security (other than any such security which can be surrendered at the option of the holder at face value in payment of federal estate tax or which was issued at a substantial discount) that has a maturity closest to (whether before, on or after) the Open Period Start Date (or if two or more such securities have maturity dates equally close to the Open Period Start Date, the average annual yield to maturity of all such securities), as reported in The Wall Street Journal or other authoritative publication or news retrieval service on the fifth Business Day preceding the prepayment date, divided by (z) 12. Lender’s calculation of the Yield Maintenance Premium, and all component calculations, shall be conclusive and binding on Borrower absent manifest error.
   
H. “Yield Maintenance Premium” is equal to the greater of: (A) One percent (1%) of the amount of principal being prepaid; or (B) The product obtained by multiplying: (1) the amount of principal being prepaid, by (2) the difference obtained by subtracting from the Interest Rate on this Note the Yield Rate (as defined below), on the twenty-fifth Business Day preceding

 

  

 

 

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

 

  

 

 

  Rate and (2) the Yield Maintenance Treasury Rate (defined below). As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.
   
L. “Yield Maintenance” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid, and (ii) the present value as of the Prepayment Calculation Date of a series of monthly payments over the remaining term of the Loan through and including the Maturity Date each equal to the amount of interest which would be due on the principal amount of the Loan being prepaid assuming a per annum interest rate equal to the excess of the Interest Rate over the Reinvestment Yield, and discounted at the Reinvestment Yield. As used herein, “Reinvestment Yield” means the yield calculated by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading “U.S. government securities” and the sub-heading “Treasury constant maturities” for the week ending prior to the date of prepayment, of the U.S. Treasury constant maturities with maturity dates (one longer and one equal to or shorter) most nearly approximating the Open Prepayment Date, and converted to a monthly compounded nominal yield. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Reinvestment Yield. The “Prepayment Calculation Date” shall mean, as applicable, the Payment Date on which Lender applies any prepayment to the reduction of the outstanding principal amount of the Note. Lender’s calculation of Yield Maintenance shall be conclusive and binding absent manifest error.