FWP 1 n2577-x1_a1.htm FREE WRITING PROSPECTUS
    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-226486-20
     

 

     
     
     
 

BANK 2021-BNK34 Disclaimer

 

STATEMENT REGARDING THIS FREE WRITING PROSPECTUS

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

 

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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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

 

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

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

 

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

 

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

 

IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES

 

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

 

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

 

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

 

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

 

IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS

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

  
     
     
     

 

 

 

 

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

 

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 Mortgage Loan Seller Related Group Crossed Group Address City County State Zip Code General Property Type Detailed Property Type Year Built Year Renovated Number of Units Unit of Measure
1 Loan   1 375 Pearl Street 9.7% 100.0% WFB, JPMCB WFB NAP NAP 375 Pearl Street New York New York NY 10038 Office CBD 1975 2018 573,083 SF
2 Loan   1 Four Constitution Square 8.0% 100.0% BANA BANA Three Constitution Square NAP 150 M Street Northeast Washington District of Columbia DC 20002 Office CBD 2018 NAP 493,620 SF
3 Loan   1 National Cancer Institute Center 8.0% 100.0% WFB WFB NAP NAP 8560 Progress Drive Frederick Frederick MD 21701 Office Suburban 2010 NAP 341,271 SF
4 Loan   1 U.S. Steel Tower 6.8% 100.0% MSBNA MSMCH NAP NAP 600 Grant Street Pittsburgh Allegheny PA 15219 Office CBD 1970 2014 2,336,270 SF
5 Loan   1 160-08 Jamaica Avenue 6.2% 100.0% MSBNA MSMCH NAP NAP 160-08 Jamaica Avenue Jamaica Queens NY 11432 Retail Anchored 1922 2019 133,607 SF
6 Loan   1 Burlingame Point 5.8% 100.0% GSBI, DBRI, JPMCB WFB NAP NAP 300, 307, 311, 322, 333 Airport Boulevard Burlingame San Mateo CA 94010 Office Suburban 2021 NAP 805,118 SF
7 Loan   1 Summerhill Pointe Apartments 5.8% 100.0% BANA BANA NAP NAP 9501 West Sahara Avenue Las Vegas Clark NV 89117 Multifamily Garden 1988 2020 576 Units
8 Loan   1 Three Constitution Square 5.6% 100.0% BANA BANA Four Constitution Square NAP 175 N Street Northeast Washington District of Columbia DC 20002 Office CBD 2013 NAP 348,697 SF
9 Loan   1 Fortune 7 Leased Campus 4.8% 100.0% MSBNA MSMCH NAP NAP 910 John Street Columbus Franklin OH 43222 Office CBD 2021 NAP 231,626 SF
10 Loan   1 261-275 Amsterdam Avenue 3.9% 100.0% MSBNA MSMCH NAP NAP 261-275 Amsterdam Avenue New York New York NY 10023 Mixed Use Multifamily/Retail 1906 1963 146 Units
11 Loan   5 Brookwood Self Storage Portfolio 3.1%   WFB WFB NAP NAP Various Various Various LA Various Self Storage Self Storage Various NAP 435,966 SF
11.01 Property   1 Life Storage - New Orleans 0.8% 26.9%         3901 Behrman Place New Orleans Orleans Parish LA 70114 Self Storage Self Storage 2016 NAP 101,838 SF
11.02 Property   1 Life Storage - Verot School 0.7% 23.7%         2812 Verot School Road Lafayette Lafayette Parish LA 70508 Self Storage Self Storage 2017 NAP 90,551 SF
11.03 Property   1 Life Storage - Evangeline 0.7% 21.1%         2036 Northeast Evangeline Triway Lafayette Lafayette Parish LA 70501 Self Storage Self Storage 2017 NAP 88,826 SF
11.04 Property   1 Life Storage - Johnston 0.6% 19.9%         4403 Johnston Street Lafayette Lafayette Parish LA 70503 Self Storage Self Storage 2017 NAP 77,813 SF
11.05 Property   1 Life Storage - Baton Rouge 0.3% 8.4%         10838 Greenwell Springs Road Baton Rouge East Baton Rouge Parish LA 70814 Self Storage Self Storage 2005 NAP 76,938 SF
12 Loan   1 League City Town Center 2.9% 100.0% MSBNA MSMCH NAP NAP 1620, 1660 and 1720 Farm To Market Road 646 and 3030, 3060, 3120, 3130, 3230, 3290 Gulf Fwy S League City Galveston TX 77573 Retail Anchored 2008 NAP 195,303 SF
13 Loan   1 Lowe’s - San Jose, CA 2.6% 100.0% BANA BANA NAP NAP 775 Ridder Park Drive San Jose Santa Clara CA 95131 Leased Fee Leased Fee 2008 NAP 505,813 SF
14 Loan   3 Securlock 12 Self-Storage Portfolio 1.7%   WFB WFB NAP NAP Various Various Various GA Various Self Storage Self Storage Various Various 304,905 SF
14.01 Property   1 Securlock - Warner Robins 0.6% 35.8%         4501 Russell Parkway Warner Robins Houston GA 31088 Self Storage Self Storage 2006 NAP 98,580 SF
14.02 Property   1 Securlock - Dawsonville 0.6% 32.7%         184 Carlisle Road Dawsonville Dawson GA 30534 Self Storage Self Storage 1997 2005 108,325 SF
14.03 Property   1 Securlock - Snellville 0.5% 31.5%         1573 Athens Highway Grayson Gwinnett GA 30017 Self Storage Self Storage 1999 NAP 98,000 SF
15 Loan   1 57 Prince Street 1.7% 100.0% MSBNA MSMCH NAP NAP 57 Prince Street a/k/a 273-279 Lafayette Street New York New York NY 10012 Mixed Use Retail/Multifamily 1910 2021 20,000 SF
16 Loan   1 Euclid Plaza 1.6% 100.0% MSBNA MSMCH NAP NAP 885, 891, 901, 909, 915, 917 Euclid Avenue and 2525, 2527, 2531 East Plaza Boulevard National City San Diego CA 91950 Retail Anchored 1970, 1982, 1983, 1994, 2005 2012 77,044 SF
17 Loan   1 200 South Virginia Street 1.5% 100.0% BANA BANA NAP NAP 200 South Virginia Street Reno Washoe NV 89501 Office CBD 1982 NAP 118,844 SF
18 Loan   3 A Storage Place Portfolio 1.5%   WFB WFB NAP NAP Various Various Various CO Various Self Storage Self Storage Various Various 254,023 SF
18.01 Property   1 Montrose Storage 0.6% 36.7%         21717 US Highway 550 Montrose Montrose CO 81403 Self Storage Self Storage 1990 2015 151,024 SF
18.02 Property   1 Alpine Storage 0.5% 35.6%         800 and 824 Chambers Avenue and 875 Sawatch Road Eagle Eagle CO 81631 Self Storage Self Storage 1983 1995 57,824 SF
18.03 Property   1 Eagle Storage 0.4% 27.7%         942 Chambers Court Eagle Eagle CO 81631 Self Storage Self Storage 1995 2004 45,175 SF
19 Loan   1 150 East Tenants Corp. 1.3% 100.0% NCCB NCB NAP NAP 150 East 61st Street New York New York NY 10065 Multifamily Cooperative 1961 2016 124 Units
20 Loan   1 Midtown Mobile 1.2% 100.0% WFB WFB NAP NAP 100 North Florida Street Mobile Mobile AL 36606 Retail Anchored 2018 NAP 62,335 SF
21 Loan   1 Sherman Oaks Plaza 1.1% 100.0% WFB WFB NAP NAP 13949 Ventura Boulevard Sherman Oaks Los Angeles CA 91423 Office Suburban 1990 2011 42,616 SF
22 Loan   1 Vista Park Self Storage 0.9% 100.0% BANA BANA NAP NAP 2845 Vista Boulevard Sparks Washoe NV 89434 Self Storage Self Storage 1986, 2020 NAP 135,462 SF
23 Loan   1 3041 Sunrise Boulevard 0.9% 100.0% WFB WFB NAP NAP 3041 Sunrise Boulevard Rancho Cordova Sacramento CA 95742 Industrial Flex 1988 NAP 130,156 SF
24 Loan   1 Riverdale Commerce Park 0.9% 100.0% WFB WFB NAP NAP 6302 Riverdale Street San Diego San Diego CA 92120 Industrial Flex 1969 NAP 57,576 SF
25 Loan   1 North Ridge Center 0.9% 100.0% WFB WFB NAP NAP 4010 East 53rd Street Davenport Scott IA 52807 Retail Anchored 1987 NAP 119,381 SF
26 Loan   7 Adar New Haven Multifamily Portfolio 0.8%   MSBNA MSMCH NAP NAP Various New Haven New Haven CT Various Multifamily Garden Various NAP 99 Units
26.01 Property   1 365 Orchard 0.3% 30.5%         365 Orchard Street and 24 and 28 Kensington Street New Haven New Haven CT 06511 Multifamily Garden 1967 NAP 29 Units
26.02 Property   1 103 Ramsdell / 68 Anthony 0.2% 29.7%         103 Ramsdell Street and 68 Anthony Street New Haven New Haven CT 06515 Multifamily Garden 1920, 1962 NAP 30 Units
26.03 Property   1 101 & 115 Dwight 0.1% 10.8%         101 and 115 Dwight Street New Haven New Haven CT 06511 Multifamily Garden 1900 NAP 10 Units
26.04 Property   1 33 Howe 0.1% 7.8%         33 Howe Street New Haven New Haven CT 06511 Multifamily Garden 1910 NAP 6 Units
26.05 Property   1 109 Dwight St 0.1% 7.5%         109 Dwight Street New Haven New Haven CT 06511 Multifamily Garden 1900 NAP 9 Units
26.06 Property   1 38 Tilton 0.1% 7.0%         38 Tilton Street New Haven New Haven CT 06511 Multifamily Garden 1920 NAP 6 Units
26.07 Property   1 574 George 0.1% 6.7%         574 George Street New Haven New Haven CT 06511 Multifamily Garden 1900 NAP 9 Units
27 Loan   1 StorQuest Brentwood 0.7% 100.0% WFB WFB NAP NAP 325 Guthrie Lane Brentwood Contra Costa CA 94513 Self Storage Self Storage 2017 NAP 88,570 SF
28 Loan   1 Eden Rock Owners, Inc. 0.7% 100.0% NCCB NCB NAP NAP 84-01 Main Street a/k/a 84-01 84th Road Jamaica Queens NY 11435 Multifamily Cooperative 1953 2007 199 Units
29 Loan   1 Westwood Shopping Center 0.7% 100.0% MSBNA MSMCH NAP NAP 4400 Hardy Street Hattiesburg Lamar MS 39402 Retail Shadow Anchored 1982 2018 78,277 SF
30 Loan   1 31 Jane Street 0.7% 100.0% MSBNA MSMCH NAP NAP 31 Jane Street AKA 27/31 Jane Street AKA 42-46 8th Avenue AKA 40 1/2 8th Avenue New York New York NY 10014 Multifamily Cooperative 1959 NAP 126 Units
31 Loan   1 Briarwood Owners’ Corp. 0.7% 100.0% NCCB NCB NAP NAP 140-18, 140-21 & 140-35 Burden Crescent and 139-09 84th Drive Briarwood Queens NY 11435 Multifamily Cooperative 1952 1996 234 Units
32 Loan   2 Eastgate & Estes Multifamily Portfolio 0.7%   BANA BANA NAP NAP Various Various Various Various Various Multifamily Garden Various Various 119 Units
32.01 Property   1 Estes Park Apartments 0.5% 77.3%         1230 Estes Park Court Rapid City Pennington SD 57701 Multifamily Garden 1999 2021 90 Units
32.02 Property   1 Eastgate Apartments 0.2% 22.7%         3814, 3826, 3834 Beechnut Street East Helena Lewis and Clark MT 59635 Multifamily Garden 1989 2018 29 Units
33 Loan   1 Bon Aire Properties, Inc. 0.6% 100.0% NCB NCB NAP NAP 1-15 Lenox Court, 1-14 Sussex Court and 8-22 Bon Aire Circle Suffern Rockland NY 10901 Multifamily Cooperative 1971 2005 152 Units
34 Loan   1 215 W. 75th St. Owners Corp. 0.5% 100.0% NCCB NCB NAP NAP 215 West 75th Street New York New York NY 10023 Multifamily Cooperative 1924 2018 105 Units
35 Loan   1 Burlington Merrillville IN 0.5% 100.0% MSBNA MSMCH NAP NAP 2020 East Lincoln Highway Merrillville Lake IN 46410 Retail Single Tenant 1979 2020 44,135 SF
36 Loan   1 928 North San Vicente 0.5% 100.0% MSBNA MSMCH NAP NAP 928 North San Vicente Boulevard West Hollywood Los Angeles CA 90069 Multifamily Garden 1958 NAP 24 Units
37 Loan   1 WAG - Nashville 0.4% 100.0% WFB WFB NAP NAP 206 Crossings Lane Mount Juliet Wilson TN 37122 Retail Single Tenant 2007 NAP 14,967 SF
38 Loan   1 10 Bleecker Street Owners Corp. 0.3% 100.0% NCCB NCB NAP NAP 10 Bleecker Street New York New York NY 10012 Multifamily Cooperative 1905 2014 22 Units
39 Loan   1 New Albany Self Storage - OH 0.3% 100.0% WFB WFB NAP NAP 11681 Johnstown Road New Albany Franklin OH 43054 Self Storage Self Storage 2009 2019 48,300 SF
40 Loan   1 45 W. 10 Tenants’ Corp. 0.3% 100.0% NCCB NCB NAP NAP 45 West 10th Street New York New York NY 10011 Multifamily Cooperative 1954 2020 82 Units
41 Loan   1 Sterling Arms Owners Corp. 0.3% 100.0% NCCB NCB NAP NAP 101 Clinton Avenue Mineola Nassau NY 11501 Multifamily Cooperative 1968 2006 74 Units
42 Loan   1 Discount Mini Storage & Retail 0.3% 100.0% MSBNA MSMCH NAP NAP 5306 and 5134 Firestone Road Jacksonville Duval FL 32210 Mixed Use Self Storage/Retail 1984 2018 37,225 SF
43 Loan   1 Shamrock MHC 0.2% 100.0% BANA BANA NAP NAP 1883 Electric Avenue Lackawanna Erie NY 14218 Manufactured Housing Manufactured Housing 1955 2018-2020 96 Pads
44 Loan   1 Orienta Owners, Inc. 0.2% 100.0% NCCB NCB NAP NAP 302 West 79th Street New York New York NY 10024 Multifamily Cooperative 1905 2013 42 Units
45 Loan   1 CVS – Littleton, MA 0.2% 100.0% BANA BANA NAP NAP 10 Meetinghouse Road Littleton Middlesex MA 01460 Retail Single Tenant 1995 NAP 8,775 SF
46 Loan   1 Chateaufort Place Cooperative, Inc. 0.2% 100.0% NCB NCB NAP NAP 1501 Chateaufort Place Detroit Wayne MI 48207 Multifamily Cooperative 1962 2000 60 Units
47 Loan   1 North Broadway Estates Ltd. 0.2% 100.0% NCB NCB NAP NAP 309 North Broadway Yonkers Westchester NY 10701 Multifamily Cooperative 1953 2016 54 Units
48 Loan   1 55-57 East 76th Street, Inc. A/K/A 55-57 East 76th Street Inc 0.2% 100.0% NCB NCB NAP NAP 55-57 East 76th Street New York New York NY 10021 Multifamily Cooperative 1882 2006 20 Units
49 Loan   1 Princeton Owners Corp. 0.2% 100.0% NCCB NCB NAP NAP 44-20 Douglaston Parkway Douglaston Queens NY 11363 Multifamily Cooperative 1963 2006 44 Units
50 Loan   1 Lincoln Park Manor Tenant Corp. 0.2% 100.0% NCCB NCB NAP NAP 617 McLean Avenue a/k/a 70 Sherman Avenue a/k/a 75 Lee Avenue Yonkers Westchester NY 10705 Multifamily Cooperative 1950 1999 30 Units
51 Loan   1 Crocheron Tenants Corp. 0.2% 100.0% NCCB NCB NAP NAP 36-21 170th Street, 36-24 171st Street, 36-35 171st Street, 36-30 172nd Street, 36-03/11 171st Street a/k/a 170-10 Crocheron Avenue and 36-29 172nd Street Auburndale Queens NY 11358 Multifamily Cooperative 1950 2006 85 Units
52 Loan   1 203 Owners Corp. 0.1% 100.0% NCCB NCB NAP NAP 203 West 98th Street New York New York NY 10025 Multifamily Cooperative 1915 2020 30 Units
53 Loan   1 107-109-111 North 9th St. Owners Corp. 0.1% 100.0% NCCB NCB NAP NAP 107-109-111 North 9th Street Brooklyn Kings NY 11249 Multifamily Cooperative 1900 2015 14 Units
54 Loan   1 Tiffany Towers Ltd. 0.1% 100.0% NCCB NCB NAP NAP 56 Doyer Avenue White Plains Westchester NY 10605 Multifamily Cooperative 1966 2013 32 Units
55 Loan   1 Yorkville 87 Housing Corp. 0.1% 100.0% NCB NCB NAP NAP 227 East 87th Street New York New York NY 10128 Multifamily Cooperative 1893 2008 18 Units
56 Loan   1 177 Columbia Owners Corp. 0.1% 100.0% NCCB NCB NAP NAP 177-179 Columbia Heights Brooklyn Kings NY 11201 Multifamily Cooperative 1865 2009 29 Units

 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Loan Per Unit ($) Original Balance ($) Cut-off Date Balance ($) Maturity/ARD Balance ($) Interest Rate % Administrative Fee Rate % Net Mortgage Rate % Monthly Debt Service (P&I) ($) Monthly Debt Service (IO) ($) 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.)
1 Loan   1 375 Pearl Street 383.89 100,000,000 100,000,000 100,000,000 3.36818%   3.36818% NAP 284,580.18 NAP 3,414,962.16 Interest Only No Actual/360 120 120 120 120 0 0
2 Loan   1 Four Constitution Square 279.57 83,000,000 83,000,000 83,000,000 2.53650%   2.53650% NAP 177,877.93 NAP 2,134,535.16 Interest Only - ARD Yes Actual/360 113 113 113 113 0 0
3 Loan   1 National Cancer Institute Center 243.21 83,000,000 83,000,000 83,000,000 2.75900%   2.75900% NAP 193,481.26 NAP 2,321,775.12 Interest Only No Actual/360 120 120 120 120 0 0
4 Loan   1 U.S. Steel Tower 68.49 70,000,000 70,000,000 70,000,000 3.68297%   3.68297% NAP 217,823.75 NAP 2,613,885.00 Interest Only No Actual/360 60 60 60 60 0 0
5 Loan   1 160-08 Jamaica Avenue 479.02 64,000,000 64,000,000 64,000,000 3.92000%   3.92000% NAP 211,970.37 NAP 2,543,644.44 Interest Only No Actual/360 120 120 120 120 0 0
6 Loan   1 Burlingame Point 471.98 60,000,000 60,000,000 60,000,000 3.01680%   3.01680% NAP 152,935.00 NAP 1,835,220.00 Interest Only, Amortizing ARD Yes Actual/360 111 109 111 109 0 0
7 Loan   1 Summerhill Pointe Apartments 104,166.67 60,000,000 60,000,000 60,000,000 3.54800%   3.54800% NAP 179,863.89 NAP 2,158,366.68 Interest Only No Actual/360 120 120 120 120 0 0
8 Loan   1 Three Constitution Square 275.31 58,000,000 58,000,000 58,000,000 2.57850%   2.57850% NAP 126,358.44 NAP 1,516,301.28 Interest Only - ARD Yes Actual/360 119 119 119 119 0 0
9 Loan   1 Fortune 7 Leased Campus 336.75 50,000,000 50,000,000 50,000,000 2.90000%   2.90000% NAP 122,511.57 NAP 1,470,138.84 Interest Only No Actual/360 120 119 120 119 0 0
10 Loan   1 261-275 Amsterdam Avenue 650,684.93 40,000,000 40,000,000 40,000,000 3.55000%   3.55000% NAP 119,976.85 NAP 1,439,722.20 Interest Only No Actual/360 120 119 120 119 0 0
11 Loan   5 Brookwood Self Storage Portfolio 74.20 32,350,000 32,350,000 32,350,000 3.05500%   3.05500% NAP 83,501.57 NAP 1,002,018.84 Interest Only No Actual/360 120 120 120 120 0 0
11.01 Property   1 Life Storage - New Orleans   8,709,615 8,709,615 8,709,615                                
11.02 Property   1 Life Storage - Verot School   7,681,773 7,681,773 7,681,773                                
11.03 Property   1 Life Storage - Evangeline   6,816,220 6,816,220 6,816,220                                
11.04 Property   1 Life Storage - Johnston   6,437,542 6,437,542 6,437,542                                
11.05 Property   1 Life Storage - Baton Rouge   2,704,850 2,704,850 2,704,850                                
12 Loan   1 League City Town Center 153.10 29,900,000 29,900,000 29,900,000 3.62500%   3.62500% NAP 91,577.40 NAP 1,098,928.80 Interest Only No Actual/360 120 120 120 120 0 0
13 Loan   1 Lowe’s - San Jose, CA 53.59 27,108,900 27,108,900 27,108,900 3.55000%   3.55000% NAP 81,311.01 NAP 975,732.12 Interest Only No Actual/360 120 120 120 120 0 0
14 Loan   3 Securlock 12 Self-Storage Portfolio 59.03 18,000,000 18,000,000 18,000,000 3.02100%   3.02100% NAP 45,944.38 NAP 551,332.56 Interest Only No Actual/360 120 119 120 119 0 0
14.01 Property   1 Securlock - Warner Robins   6,435,000 6,435,000 6,435,000                                
14.02 Property   1 Securlock - Dawsonville   5,890,000 5,890,000 5,890,000                                
14.03 Property   1 Securlock - Snellville   5,675,000 5,675,000 5,675,000                                
15 Loan   1 57 Prince Street 880.00 17,600,000 17,600,000 17,600,000 4.21500%   4.21500% NAP 62,678.61 NAP 752,143.32 Interest Only No Actual/360 120 119 120 119 0 0
16 Loan   1 Euclid Plaza 217.67 16,770,000 16,770,000 16,770,000 3.90000%   3.90000% NAP 55,259.48 NAP 663,113.76 Interest Only No Actual/360 120 119 120 119 0 0
17 Loan   1 200 South Virginia Street 133.79 15,900,000 15,900,000 15,900,000 3.61700%   3.61700% NAP 48,590.88 NAP 583,090.56 Interest Only No Actual/360 121 121 121 121 0 0
18 Loan   3 A Storage Place Portfolio 62.20 15,800,000 15,800,000 15,800,000 3.23200%   3.23200% NAP 43,145.70 NAP 517,748.40 Interest Only No Actual/360 120 119 120 119 0 0
18.01 Property   1 Montrose Storage   5,800,000 5,800,000 5,800,000                                
18.02 Property   1 Alpine Storage   5,622,155 5,622,155 5,622,155                                
18.03 Property   1 Eagle Storage   4,377,845 4,377,845 4,377,845                                
19 Loan   1 150 East Tenants Corp. 104,838.71 13,000,000 13,000,000 13,000,000 3.25000%   3.25000% NAP 35,697.34 NAP 428,368.08 Interest Only No Actual/360 120 120 120 120 0 0
20 Loan   1 Midtown Mobile 197.16 12,290,000 12,290,000 12,290,000 3.56400%   3.56400% NAP 37,008.26 NAP 444,099.12 Interest Only No Actual/360 120 119 120 119 0 0
21 Loan   1 Sherman Oaks Plaza 263.99 11,250,000 11,250,000 11,250,000 3.39600%   3.39600% NAP 32,279.69 NAP 387,356.28 Interest Only No Actual/360 120 119 120 119 0 0
22 Loan   1 Vista Park Self Storage 72.35 9,800,000 9,800,000 9,800,000 3.47250%   3.47250% NAP 28,752.62 NAP 345,031.44 Interest Only No Actual/360 120 120 120 120 0 0
23 Loan   1 3041 Sunrise Boulevard 72.99 9,500,000 9,500,000 9,168,106 3.71100%   3.71100% 43,786.01 29,786.79 525,432.12 357,441.48 Interest Only, Amortizing Balloon No Actual/360 60 59 84 83 360 360
24 Loan   1 Riverdale Commerce Park 160.66 9,250,000 9,250,000 9,250,000 3.88500%   3.88500% NAP 30,362.80 NAP 364,353.60 Interest Only No Actual/360 120 120 120 120 0 0
25 Loan   1 North Ridge Center 75.68 9,035,000 9,035,000 9,035,000 3.26600%   3.26600% NAP 24,931.79 NAP 299,181.48 Interest Only No Actual/360 120 119 120 119 0 0
26 Loan   7 Adar New Haven Multifamily Portfolio 87,070.71 8,620,000 8,620,000 7,501,527 4.17000%   4.17000% 42,002.48 30,370.53 504,029.76 364,446.36 Interest Only, Amortizing Balloon No Actual/360 36 36 120 120 360 360
26.01 Property   1 365 Orchard   2,630,000 2,630,000 2,288,749                                
26.02 Property   1 103 Ramsdell / 68 Anthony   2,560,000 2,560,000 2,227,832                                
26.03 Property   1 101 & 115 Dwight   930,000 930,000 809,329                                
26.04 Property   1 33 Howe   670,000 670,000 583,065                                
26.05 Property   1 109 Dwight St   650,000 650,000 565,660                                
26.06 Property   1 38 Tilton   600,000 600,000 522,148                                
26.07 Property   1 574 George   580,000 580,000 504,743                                
27 Loan   1 StorQuest Brentwood 84.68 7,500,000 7,500,000 7,500,000 3.34200%   3.34200% NAP 21,177.60 NAP 254,131.20 Interest Only No Actual/360 120 120 120 120 0 0
28 Loan   1 Eden Rock Owners, Inc. 37,629.19 7,500,000 7,488,208 5,795,884 3.19000%   3.19000% 32,394.01 NAP 388,728.12 NAP Amortizing Balloon No Actual/360 0 0 120 119 360 359
29 Loan   1 Westwood Shopping Center 95.04 7,450,000 7,439,837 5,908,252 3.88000%   3.88000% 35,053.97 NAP 420,647.64 NAP Amortizing Balloon No Actual/360 0 0 120 119 360 359
30 Loan   1 31 Jane Street 55,555.56 7,000,000 7,000,000 7,000,000 2.81500%   2.81500% NAP 16,648.90 NAP 199,786.80 Interest Only No Actual/360 120 120 120 120 0 0
31 Loan   1 Briarwood Owners’ Corp. 29,914.53 7,000,000 7,000,000 7,000,000 3.34000%   3.34000% NAP 19,753.94 NAP 237,047.28 Interest Only No Actual/360 120 120 120 120 0 0
32 Loan   2 Eastgate & Estes Multifamily Portfolio 58,193.28 6,925,000 6,925,000 6,256,411 3.63000%   3.63000% 31,601.04 21,239.07 379,212.48 254,868.84 Interest Only, Amortizing Balloon No Actual/360 60 60 120 120 360 360
32.01 Property   1 Estes Park Apartments   5,354,381 5,354,381 4,837,431                                
32.02 Property   1 Eastgate Apartments   1,570,619 1,570,619 1,418,980                                
33 Loan   1 Bon Aire Properties, Inc. 41,384.27 6,300,000 6,290,409 4,898,623 3.35000%   3.35000% 27,764.95 NAP 333,179.40 NAP Amortizing Balloon No Actual/360 0 0 120 119 360 359
34 Loan   1 215 W. 75th St. Owners Corp. 52,332.98 5,500,000 5,494,962 4,750,885 3.29000%   3.29000% 20,619.37 NAP 247,432.44 NAP Amortizing Balloon No Actual/360 0 0 120 119 480 479
35 Loan   1 Burlington Merrillville IN 113.14 5,000,000 4,993,422 3,989,586 4.05000%   4.05000% 24,015.12 NAP 288,181.44 NAP Amortizing Balloon No Actual/360 0 0 120 119 360 359
36 Loan   1 928 North San Vicente 204,166.67 4,900,000 4,900,000 4,900,000 4.79000%   4.79000% NAP 19,830.82 NAP 237,969.84 Interest Only No Actual/360 120 120 120 120 0 0
37 Loan   1 WAG - Nashville 300.66 4,500,000 4,500,000 4,500,000 4.04000%   4.04000% NAP 15,360.42 NAP 184,325.04 Interest Only No Actual/360 120 120 120 120 0 0
38 Loan   1 10 Bleecker Street Owners Corp. 159,090.91 3,500,000 3,500,000 3,500,000 3.37000%   3.37000% NAP 9,965.68 NAP 119,588.16 Interest Only No Actual/360 120 119 120 119 0 0
39 Loan   1 New Albany Self Storage - OH 66.25 3,200,000 3,200,000 2,782,900 4.13500%   4.13500% 15,527.39 11,179.81 186,328.68 134,157.72 Interest Only, Amortizing Balloon No Actual/360 36 35 120 119 360 360
40 Loan   1 45 W. 10 Tenants’ Corp. 36,585.37 3,000,000 3,000,000 2,592,799 3.31000%   3.31000% 11,282.36 NAP 135,388.32 NAP Amortizing Balloon No Actual/360 0 0 120 120 480 480
41 Loan   1 Sterling Arms Owners Corp. 40,540.54 3,000,000 3,000,000 3,000,000 3.37000%   3.37000% NAP 8,542.01 NAP 102,504.12 Interest Only No Actual/360 120 120 120 120 0 0
42 Loan   1 Discount Mini Storage & Retail 71.86 2,675,000 2,675,000 2,675,000 4.10000%   4.10000% NAP 9,266.52 NAP 111,198.24 Interest Only No Actual/360 120 120 120 120 0 0
43 Loan   1 Shamrock MHC 26,041.67 2,500,000 2,500,000 2,500,000 4.69500%   4.69500% NAP 9,917.10 NAP 119,005.20 Interest Only No Actual/360 120 119 120 119 0 0
44 Loan   1 Orienta Owners, Inc. 52,380.95 2,200,000 2,200,000 1,705,822 3.28000%   3.28000% 9,610.80 NAP 115,329.60 NAP Amortizing Balloon No Actual/360 0 0 120 120 360 360
45 Loan   1 CVS – Littleton, MA 250.71 2,200,000 2,200,000 2,200,000 4.04000%   4.04000% NAP 7,509.54 NAP 90,114.48 Interest Only No Actual/360 120 119 120 119 0 0
46 Loan   1 Chateaufort Place Cooperative, Inc. 35,000.00 2,100,000 2,100,000 1,264,111 3.75000%   3.75000% 12,450.65 NAP 149,407.80 NAP Amortizing Balloon No Actual/360 0 0 120 120 240 240
47 Loan   1 North Broadway Estates Ltd. 38,888.89 2,100,000 2,100,000 2,100,000 3.36000%   3.36000% NAP 5,961.67 NAP 71,540.04 Interest Only No Actual/360 120 120 120 120 0 0
48 Loan   1 55-57 East 76th Street, Inc. A/K/A 55-57 East 76th Street Inc 92,500.00 1,850,000 1,850,000 1,850,000 3.56000%   3.56000% NAP 5,564.56 NAP 66,774.72 Interest Only No Actual/360 120 120 120 120 0 0
49 Loan   1 Princeton Owners Corp. 36,818.18 1,620,000 1,620,000 1,267,128 3.51000%   3.51000% 7,283.57 NAP 87,402.84 NAP Amortizing Balloon No Actual/360 0 0 120 120 360 360
50 Loan   1 Lincoln Park Manor Tenant Corp. 53,333.33 1,600,000 1,600,000 1,390,564 3.48000%   3.48000% 6,179.08 NAP 74,148.96 NAP Amortizing Balloon No Actual/360 0 0 120 120 480 480
51 Loan   1 Crocheron Tenants Corp. 18,513.23 1,575,000 1,573,625 1,367,681 3.45000%   3.45000% 6,054.27 NAP 72,651.24 NAP Amortizing Balloon No Actual/360 0 0 120 119 480 479
52 Loan   1 203 Owners Corp. 49,926.17 1,500,000 1,497,785 1,172,992 3.50000%   3.50000% 6,735.67 NAP 80,828.04 NAP Amortizing Balloon No Actual/360 0 0 120 119 360 359
53 Loan   1 107-109-111 North 9th St. Owners Corp. 103,571.43 1,450,000 1,450,000 1,132,879 3.48000%   3.48000% 6,494.97 NAP 77,939.64 NAP Amortizing Balloon No Actual/360 0 0 120 120 360 360
54 Loan   1 Tiffany Towers Ltd. 42,968.75 1,375,000 1,375,000 1,071,848 3.42000%   3.42000% 6,113.13 NAP 73,357.56 NAP Amortizing Balloon No Actual/360 0 0 120 120 360 360
55 Loan   1 Yorkville 87 Housing Corp. 66,666.67 1,200,000 1,200,000 936,847 3.46000%   3.46000% 5,361.78 NAP 64,341.36 NAP Amortizing Balloon No Actual/360 0 0 120 120 360 360
56 Loan   1 177 Columbia Owners Corp. 34,430.90 1,000,000 998,496 779,338 3.41000%   3.41000% 4,440.36 NAP 53,284.32 NAP Amortizing Balloon No Actual/360 0 0 120 119 360 359

 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Origination Date Seasoning (Mos.) Payment Due Date First Payment Date 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 ($) Second Most Recent NOI ($) Second Most Recent NOI Date Second Most Recent Description
1 Loan   1 375 Pearl Street 6/1/2021 0 11 7/11/2021 NAP 6/11/2031 NAP 0 0 L(24),D(89),O(7) 23,292,668 10,838,156 12,454,512 12/31/2020 T-12 13,398,867 10,195,895 3,202,972 12/31/2019 T-12
2 Loan   1 Four Constitution Square 5/14/2021 0 1 7/1/2021 NAP 11/1/2030 10/1/2033 0 0 L(24),D(86),O(3) 25,120,448 7,653,474 17,466,974 12/31/2020 T-12 23,674,870 4,976,230 18,698,640 12/31/2019 T-12
3 Loan   1 National Cancer Institute Center 6/1/2021 0 11 7/11/2021 NAP 6/11/2031 NAP 0 0 L(24),YM1(89),O(7) 11,994,673 2,814,143 9,180,530 12/31/2020 T-12 11,746,885 2,940,625 8,806,260 12/31/2019 T-12
4 Loan   1 U.S. Steel Tower 5/6/2021 0 1 7/1/2021 NAP 6/1/2026 NAP 5 5 L(24),D(32),O(4) 51,267,871 26,570,303 24,697,568 12/31/2020 T-12 52,574,626 27,225,288 25,349,338 12/31/2019 T-12
5 Loan   1 160-08 Jamaica Avenue 5/24/2021 0 1 7/1/2021 NAP 6/1/2031 NAP 5 5 L(24),D(92),O(4) NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
6 Loan   1 Burlingame Point 4/1/2021 2 6 5/6/2021 NAP 7/6/2030 1/6/2033 5 0 L(26),D(79),O(6) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
7 Loan   1 Summerhill Pointe Apartments 5/11/2021 0 1 7/1/2021 NAP 6/1/2031 NAP 0 0 L(24),D(92),O(4) 7,963,531 3,048,957 4,914,574 3/31/2021 T-12 7,966,750 3,032,544 4,934,206 12/31/2020 T-12
8 Loan   1 Three Constitution Square 5/14/2021 0 1 7/1/2021 NAP 5/1/2031 2/1/2032 0 0 L(24),D(88),O(7) 18,567,617 5,288,371 13,279,246 12/31/2020 T-12 16,789,471 5,024,593 11,764,878 12/31/2019 T-12
9 Loan   1 Fortune 7 Leased Campus 4/23/2021 1 5 6/5/2021 NAP 5/5/2031 NAP 3 3 L(25),D(88),O(7) NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
10 Loan   1 261-275 Amsterdam Avenue 4/27/2021 1 1 6/1/2021 NAP 5/1/2031 NAP 5 5 L(23),YM1(2),DorYM1(88),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 12/31/2020 T-12
11 Loan   5 Brookwood Self Storage Portfolio 5/21/2021 0 11 7/11/2021 NAP 6/11/2031 NAP 0 0 L(24),D(92),O(4) 4,314,735 1,371,106 2,943,629 3/31/2021 T-12 4,012,366 1,320,027 2,692,339 12/31/2020 T-12
11.01 Property   1 Life Storage - New Orleans                     1,310,547 342,954 967,593 3/31/2021 T-12 1,267,061 325,584 941,477 12/31/2020 T-12
11.02 Property   1 Life Storage - Verot School                     909,432 291,925 617,507 3/31/2021 T-12 830,855 282,995 547,860 12/31/2020 T-12
11.03 Property   1 Life Storage - Evangeline                     735,137 267,829 467,308 3/31/2021 T-12 656,307 257,651 398,656 12/31/2020 T-12
11.04 Property   1 Life Storage - Johnston                     841,923 277,976 563,947 3/31/2021 T-12 770,539 270,009 500,530 12/31/2020 T-12
11.05 Property   1 Life Storage - Baton Rouge                     517,696 190,422 327,274 3/31/2021 T-12 487,604 183,788 303,816 12/31/2020 T-12
12 Loan   1 League City Town Center 5/21/2021 0 1 7/1/2021 NAP 6/1/2031 NAP 5 5 L(24),D(91),O(5) 4,273,427 1,135,817 3,137,610 12/31/2020 T-12 4,435,403 1,195,687 3,239,716 12/31/2019 T-12
13 Loan   1 Lowe’s - San Jose, CA 5/19/2021 0 1 7/1/2021 NAP 6/1/2031 NAP 0 0 L(24),D(91),O(5) 2,145,000 22,153 2,122,847 12/31/2020 T-12 2,145,000 21,843 2,123,157 12/31/2019 T-12
14 Loan   3 Securlock 12 Self-Storage Portfolio 5/10/2021 1 11 6/11/2021 NAP 5/11/2031 NAP 0 0 L(25),D(90),O(5) 2,823,961 975,790 1,848,171 3/31/2021 T-12 2,760,292 986,724 1,773,568 12/31/2020 T-12
14.01 Property   1 Securlock - Warner Robins                     979,339 323,641 655,698 12/31/2021 T-12 961,708 323,898 637,810 12/31/2020 T-12
14.02 Property   1 Securlock - Dawsonville                     904,969 300,174 604,795 3/31/2021 T-12 883,096 302,977 580,119 12/31/2020 T-12
14.03 Property   1 Securlock - Snellville                     939,653 351,975 587,678 3/31/2021 T-12 915,488 359,849 555,639 12/31/2020 T-12
15 Loan   1 57 Prince Street 4/26/2021 1 1 6/1/2021 NAP 5/1/2031 NAP 0 5 L(25),D(91),O(4) 1,908,054 623,202 1,284,852 4/30/2021 T-12 1,835,289 578,869 1,256,420 12/31/2020 T-12
16 Loan   1 Euclid Plaza 4/21/2021 1 1 6/1/2021 NAP 5/1/2031 NAP 5 5 L(25),D(90),O(5) 1,929,969 524,234 1,405,734 3/31/2021 T-12 1,919,769 544,995 1,374,774 12/31/2020 T-12
17 Loan   1 200 South Virginia Street 6/2/2021 0 1 7/1/2021 NAP 7/1/2031 NAP 5 4 L(24),D(92),O(5) 2,684,288 1,257,802 1,426,486 3/31/2021 T-12 2,593,862 1,240,021 1,353,841 12/31/2020 T-12
18 Loan   3 A Storage Place Portfolio 5/6/2021 1 11 6/11/2021 NAP 5/11/2031 NAP 0 0 L(25),D(91),O(4) 2,201,562 775,274 1,426,288 3/31/2021 T-12 2,154,585 773,164 1,381,421 12/31/2020 T-12
18.01 Property   1 Montrose Storage                     858,678 325,145 533,533 3/31/2021 T-12 841,075 325,359 515,716 12/31/2020 T-12
18.02 Property   1 Alpine Storage                     767,765 253,876 513,890 3/31/2021 T-12 751,363 253,216 498,147 12/31/2020 T-12
18.03 Property   1 Eagle Storage                     575,119 196,253 378,866 3/31/2021 T-12 562,147 194,590 367,557 12/31/2020 T-12
19 Loan   1 150 East Tenants Corp. 5/21/2021 0 1 7/1/2021 NAP 6/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
20 Loan   1 Midtown Mobile 5/6/2021 1 11 6/11/2021 NAP 5/11/2031 NAP 0 0 L(25),D(91),O(4) 1,525,514 391,389 1,134,126 2/28/2021 T-12 1,529,567 383,704 1,145,863 12/31/2020 T-12
21 Loan   1 Sherman Oaks Plaza 5/4/2021 1 11 6/11/2021 NAP 5/11/2031 NAP 0 0 L(25),D(91),O(4) 1,629,903 646,525 983,378 2/28/2021 T-12 1,682,098 702,544 979,554 12/31/2020 T-12
22 Loan   1 Vista Park Self Storage 5/7/2021 0 1 7/1/2021 NAP 6/1/2031 NAP 5 4 L(24),D(92),O(4) 1,070,933 290,594 780,339 3/31/2021 T-12 950,204 255,146 695,058 12/31/2020 T-12
23 Loan   1 3041 Sunrise Boulevard 4/30/2021 1 11 6/11/2021 6/11/2026 5/11/2028 NAP 0 0 L(25),D(55),O(4) NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
24 Loan   1 Riverdale Commerce Park 5/14/2021 0 11 7/11/2021 NAP 6/11/2031 NAP 0 0 L(24),D(92),O(4) 987,664 206,927 780,737 3/31/2021 T-12 967,622 205,602 762,020 12/31/2020 T-12
25 Loan   1 North Ridge Center 4/20/2021 1 11 6/11/2021 NAP 5/11/2031 NAP 0 0 L(25),D(91),O(4) 1,574,879 575,102 999,777 12/31/2020 T-12 2,013,635 522,069 1,491,566 12/31/2019 T-12
26 Loan   7 Adar New Haven Multifamily Portfolio 5/7/2021 0 1 7/1/2021 7/1/2024 6/1/2031 NAP 5 5 L(24),D(92),O(4) 1,129,356 411,434 717,922 4/30/2021 T-12 1,093,568 435,999 657,569 12/31/2020 T-12
26.01 Property   1 365 Orchard                     NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
26.02 Property   1 103 Ramsdell / 68 Anthony                     NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
26.03 Property   1 101 & 115 Dwight                     NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
26.04 Property   1 33 Howe                     NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
26.05 Property   1 109 Dwight St                     NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
26.06 Property   1 38 Tilton                     NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
26.07 Property   1 574 George                     NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
27 Loan   1 StorQuest Brentwood 5/18/2021 0 11 7/11/2021 NAP 6/11/2031 NAP 0 0 L(24),DorYM1(89),O(7) 1,221,105 358,119 862,986 3/31/2021 T-12 1,177,730 428,112 749,619 12/31/2020 T-12
28 Loan   1 Eden Rock Owners, Inc. 4/29/2021 1 1 6/1/2021 6/1/2021 5/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
29 Loan   1 Westwood Shopping Center 4/19/2021 1 1 6/1/2021 6/1/2021 5/1/2031 NAP 5 5 L(25),D(91),O(4) 1,133,885 271,965 861,920 2/28/2021 T-12 1,122,786 283,038 839,748 12/31/2020 T-12
30 Loan   1 31 Jane Street 5/6/2021 0 1 7/1/2021 NAP 6/1/2031 NAP 5 5 L(23),YM1(92),O(5) NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
31 Loan   1 Briarwood Owners’ Corp. 5/19/2021 0 1 7/1/2021 NAP 6/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
32 Loan   2 Eastgate & Estes Multifamily Portfolio 5/21/2021 0 1 7/1/2021 7/1/2026 6/1/2031 NAP 5 4 L(24),YM1(92),O(4) 1,022,768 356,177 666,591 3/31/2021 T-12 1,003,728 345,028 658,700 12/31/2020 T-12
32.01 Property   1 Estes Park Apartments                     771,852 275,761 496,091 3/31/2021 T-12 756,716 259,679 497,037 12/31/2020 T-12
32.02 Property   1 Eastgate Apartments                     250,916 80,416 170,500 3/31/2021 T-12 247,012 85,349 161,663 12/31/2020 T-12
33 Loan   1 Bon Aire Properties, Inc. 4/23/2021 1 1 6/1/2021 6/1/2021 5/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
34 Loan   1 215 W. 75th St. Owners Corp. 4/26/2021 1 1 6/1/2021 6/1/2021 5/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
35 Loan   1 Burlington Merrillville IN 4/30/2021 1 1 6/1/2021 6/1/2021 5/1/2031 NAP 0 5 L(24),YM1(89),O(7) NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
36 Loan   1 928 North San Vicente 5/18/2021 0 1 7/1/2021 NAP 6/1/2031 NAP 5 5 L(24),D(92),O(4) 533,843 133,946 399,897 3/31/2021 T-12 528,840 136,652 392,188 12/31/2020 T-12
37 Loan   1 WAG - Nashville 5/18/2021 0 11 7/11/2021 NAP 6/11/2031 NAP 0 0 L(24),D(92),O(4) NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV
38 Loan   1 10 Bleecker Street Owners Corp. 4/29/2021 1 1 6/1/2021 NAP 5/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
39 Loan   1 New Albany Self Storage - OH 4/28/2021 1 11 6/11/2021 6/11/2024 5/11/2031 NAP 0 0 L(25),D(91),O(4) 379,163 140,696 238,467 3/31/2021 T-12 330,157 130,077 200,080 12/31/2020 T-12
40 Loan   1 45 W. 10 Tenants’ Corp. 5/20/2021 0 1 7/1/2021 7/1/2021 6/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
41 Loan   1 Sterling Arms Owners Corp. 5/10/2021 0 1 7/1/2021 NAP 6/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
42 Loan   1 Discount Mini Storage & Retail 5/19/2021 0 1 7/1/2021 NAP 6/1/2031 NAP 5 5 L(24),D(92),O(4) 370,839 214,741 156,098 3/31/2021 T-12 330,013 203,367 126,646 12/31/2020 T-12
43 Loan   1 Shamrock MHC 4/26/2021 1 1 6/1/2021 NAP 5/1/2031 NAP 5 4 L(25),YM1(91),O(4) 400,630 153,215 247,415 3/31/2021 T-12 385,749 156,082 229,667 12/31/2020 T-12
44 Loan   1 Orienta Owners, Inc. 5/18/2021 0 1 7/1/2021 7/1/2021 6/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
45 Loan   1 CVS – Littleton, MA 4/30/2021 1 1 6/1/2021 NAP 5/1/2031 NAP 5 4 L(23),YM1(92),O(5) 186,000 3,720 182,280 12/31/2020 T-12 186,000 3,720 182,280 12/31/2019 T-12
46 Loan   1 Chateaufort Place Cooperative, Inc. 5/20/2021 0 1 7/1/2021 7/1/2021 6/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
47 Loan   1 North Broadway Estates Ltd. 5/12/2021 0 1 7/1/2021 NAP 6/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
48 Loan   1 55-57 East 76th Street, Inc. A/K/A 55-57 East 76th Street Inc 5/21/2021 0 1 7/1/2021 NAP 6/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
49 Loan   1 Princeton Owners Corp. 5/21/2021 0 1 7/1/2021 7/1/2021 6/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
50 Loan   1 Lincoln Park Manor Tenant Corp. 5/19/2021 0 1 7/1/2021 7/1/2021 6/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
51 Loan   1 Crocheron Tenants Corp. 4/27/2021 1 1 6/1/2021 6/1/2021 5/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
52 Loan   1 203 Owners Corp. 4/28/2021 1 1 6/1/2021 6/1/2021 5/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
53 Loan   1 107-109-111 North 9th St. Owners Corp. 5/21/2021 0 1 7/1/2021 7/1/2021 6/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
54 Loan   1 Tiffany Towers Ltd. 5/20/2021 0 1 7/1/2021 7/1/2021 6/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
55 Loan   1 Yorkville 87 Housing Corp. 5/19/2021 0 1 7/1/2021 7/1/2021 6/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
56 Loan   1 177 Columbia Owners Corp. 4/28/2021 1 1 6/1/2021 6/1/2021 5/1/2031 NAP 10 10 YM1(113),1%(3),O(4) NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP

 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name 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 ($) Underwritten NOI DSCR (x) Underwritten NCF DSCR (x) Underwritten NOI Debt Yield (%) Underwritten NCF Debt Yield (%) Appraised Value ($) Appraised Value Type Appraisal Date Cut-off Date LTV Ratio (%)
1 Loan   1 375 Pearl Street NAV NAV NAV NAV NAV 100.0% 32,466,229 12,264,849 20,201,380 114,617 0 20,086,764 2.69 2.67 9.2% 9.1% 365,000,000 Hypothetical Market Value 5/1/2021 60.3%
2 Loan   1 Four Constitution Square NAV NAV NAV NAV NAV 97.5% 24,698,036 8,477,338 16,220,697 123,405 0 16,097,292 4.57 4.54 11.8% 11.7% 305,000,000 As Is 4/14/2021 45.2%
3 Loan   1 National Cancer Institute Center 11,268,888 2,524,807 8,744,081 12/31/2018 T-12 95.0% 12,328,869 2,982,412 9,346,458 47,778 426,589 8,872,091 4.03 3.82 11.3% 10.7% 166,000,000 As Is 4/23/2021 50.0%
4 Loan   1 U.S. Steel Tower 53,083,428 27,790,668 25,292,760 12/31/2018 T-12 73.2% 46,184,529 27,710,549 18,473,980 513,979 936,441 17,023,560 3.09 2.85 11.5% 10.6% 381,500,000 As Is 4/8/2021 41.9%
5 Loan   1 160-08 Jamaica Avenue NAV NAV NAV NAV NAV 92.3% 6,306,546 1,070,715 5,235,831 20,041 256,525 4,959,265 2.06 1.95 8.2% 7.7% 100,500,000 Market Value Subject to Capital Reserve Account 1/27/2021 63.7%
6 Loan   1 Burlingame Point NAP NAP NAP NAP NAP 97.6% 66,137,945 10,736,605 55,401,340 161,024 373,279 54,867,037 4.77 4.72 14.6% 14.4% 1,000,000,000 As Stabilized 1/14/2021 38.0%
7 Loan   1 Summerhill Pointe Apartments 8,204,137 2,918,389 5,285,748 12/31/2019 T-12 94.4% 8,276,747 3,022,467 5,254,280 144,000 0 5,110,280 2.43 2.37 8.8% 8.5% 115,600,000 As Is 3/10/2021 51.9%
8 Loan   1 Three Constitution Square NAV NAV NAV NAV NAV 97.5% 18,149,768 5,671,523 12,478,245 87,174 0 12,391,070 4.97 4.94 13.0% 12.9% 222,000,000 As Is 4/14/2021 43.2%
9 Loan   1 Fortune 7 Leased Campus NAV NAV NAV NAV NAV 94.9% 8,411,155 295,135 8,116,021 32,700 463,252 7,620,069 3.54 3.32 10.4% 9.8% 124,000,000 As Is 3/24/2021 62.9%
10 Loan   1 261-275 Amsterdam Avenue 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 1.97 7.3% 7.1% 150,100,000 Market Value – As Is Subject to Extraordinary Assumption 3/1/2021 63.3%
11 Loan   5 Brookwood Self Storage Portfolio 3,325,320 1,271,122 2,054,198 12/31/2019 T-12 72.5% 4,791,624 1,413,562 3,378,062 43,597 0 3,334,465 3.37 3.33 10.4% 10.3% 63,750,000 As Portfolio 4/22/2021 50.7%
11.01 Property   1 Life Storage - New Orleans 1,164,782 323,987 840,795 12/31/2019 T-12 76.0% 1,390,068 350,144 1,039,924 10,184 0 1,029,741         16,100,000 As Is 4/22/2021  
11.02 Property   1 Life Storage - Verot School 628,420 261,797 366,623 12/31/2019 T-12 76.4% 1,044,364 303,678 740,686 9,055 0 731,631         14,200,000 As Is 4/22/2021  
11.03 Property   1 Life Storage - Evangeline 502,806 251,851 250,955 12/31/2019 T-12 68.8% 894,984 279,958 615,026 8,883 0 606,143         12,600,000 As Is 4/22/2021  
11.04 Property   1 Life Storage - Johnston 611,930 252,053 359,877 12/31/2019 T-12 78.6% 944,512 287,635 656,877 7,781 0 649,096         11,900,000 As Is 4/22/2021  
11.05 Property   1 Life Storage - Baton Rouge 417,382 181,434 235,948 12/31/2019 T-12 56.2% 517,696 192,148 325,548 7,694 0 317,855         5,000,000 As Is 4/22/2021  
12 Loan   1 League City Town Center 3,901,896 1,171,360 2,730,536 12/31/2018 T-12 93.8% 4,669,314 1,284,197 3,385,117 35,155 194,129 3,155,834 3.08 2.87 11.3% 10.6% 46,750,000 As Is 3/11/2021 64.0%
13 Loan   1 Lowe’s - San Jose, CA 1,978,708 21,588 1,957,120 12/31/2018 T-12 95.0% 2,037,750 43,691 1,994,059 33,897 0 1,960,162 2.04 2.01 7.4% 7.2% 42,000,000 As Is 4/9/2021 64.5%
14 Loan   3 Securlock 12 Self-Storage Portfolio 2,774,907 953,781 1,821,126 12/31/2019 T-12 94.7% 2,913,684 985,043 1,928,642 30,985 0 1,897,656 3.50 3.44 10.7% 10.5% 33,250,000 As Portfolio 4/1/2021 54.1%
14.01 Property   1 Securlock - Warner Robins 963,630 330,541 633,089 12/31/2019 T-12 94.1% 1,028,733 329,929 698,804 10,373 0 688,431         10,850,000 As Is 3/31/2021  
14.02 Property   1 Securlock - Dawsonville 866,445 280,320 586,125 12/31/2019 T-12 95.0% 928,915 302,352 626,563 10,813 0 615,750         9,850,000 As Is 4/1/2021  
14.03 Property   1 Securlock - Snellville 944,832 342,919 601,913 12/31/2019 T-12 95.0% 956,037 352,762 603,275 9,800 0 593,475         10,350,000 As Is 4/1/2021  
15 Loan   1 57 Prince Street 2,047,492 632,331 1,415,161 12/31/2019 T-12 96.6% 2,064,695 703,165 1,361,530 10,908 47,263 1,303,359 1.81 1.73 7.7% 7.4% 27,300,000 As Is, Inclusive of Escrow Account 1/4/2021 64.5%
16 Loan   1 Euclid Plaza 1,878,946 523,583 1,355,364 12/31/2019 T-12 95.2% 2,036,324 592,977 1,443,347 19,261 101,698 1,322,388 2.18 1.99 8.6% 7.9% 25,800,000 As Is 3/12/2021 65.0%
17 Loan   1 200 South Virginia Street 2,323,800 1,218,913 1,104,887 12/31/2019 T-12 84.3% 3,060,331 1,276,887 1,783,444 29,711 183,507 1,570,226 3.06 2.69 11.2% 9.9% 26,700,000 As Is 4/6/2021 59.6%
18 Loan   3 A Storage Place Portfolio 2,215,432 803,385 1,412,047 12/31/2019 T-12 92.3% 2,256,764 692,918 1,563,846 29,817 0 1,534,029 3.02 2.96 9.9% 9.7% 26,750,000 As Portfolio 4/9/2021 59.1%
18.01 Property   1 Montrose Storage 889,089 339,523 549,566 12/31/2019 T-12 92.6% 899,176 290,126 609,050 15,102 0 593,948         9,200,000 As Is 4/6/2021  
18.02 Property   1 Alpine Storage 754,326 263,042 491,284 12/31/2019 T-12 93.0% 766,507 227,782 538,725 10,197 0 528,528         9,200,000 As Is 4/5/2021  
18.03 Property   1 Eagle Storage 572,017 200,820 371,197 12/31/2019 T-12 91.1% 591,081 175,009 416,072 4,518 0 411,554         6,900,000 As Is 4/5/2021  
19 Loan   1 150 East Tenants Corp. NAP NAP NAP NAP NAP 94.0% 7,044,454 5,136,302 1,908,152 75,000 0 1,833,152 4.45 4.28 14.7% 14.1% 128,400,000 As Is 3/8/2021 10.1%
20 Loan   1 Midtown Mobile 1,260,937 360,361 900,576 12/31/2019 T-12 93.0% 1,523,967 385,033 1,138,934 12,467 46,751 1,079,716 2.56 2.43 9.3% 8.8% 17,640,000 As Is 4/1/2021 69.7%
21 Loan   1 Sherman Oaks Plaza 1,766,573 748,389 1,018,184 12/31/2020 T-12 95.0% 1,834,909 712,930 1,121,979 8,523 49,709 1,063,747 2.90 2.75 10.0% 9.5% 18,600,000 As Is 4/1/2021 60.5%
22 Loan   1 Vista Park Self Storage NAV NAV NAV NAV NAV 89.7% 1,265,798 277,541 988,257 20,238 0 968,019 2.86 2.81 10.1% 9.9% 17,400,000 As Is 3/30/2021 56.3%
23 Loan   1 3041 Sunrise Boulevard NAV NAV NAV NAV NAV 95.0% 935,714 28,071 907,642 13,016 37,429 857,198 1.73 1.63 9.6% 9.0% 15,000,000 As Is 2/10/2021 63.3%
24 Loan   1 Riverdale Commerce Park 994,800 200,872 793,928 12/31/2019 T-12 95.0% 1,094,639 219,983 874,656 8,636 42,053 823,967 2.40 2.26 9.5% 8.9% 15,000,000 As Is 1/27/2021 61.7%
25 Loan   1 North Ridge Center 1,808,271 548,295 1,259,976 12/31/2018 T-12 95.0% 1,901,640 614,936 1,286,704 19,101 89,536 1,178,068 4.30 3.94 14.2% 13.0% 14,000,000 As Is 3/17/2021 64.5%
26 Loan   7 Adar New Haven Multifamily Portfolio 1,188,433 516,934 671,499 12/31/2019 T-12 94.7% 1,332,763 547,341 785,422 31,332 0 754,090 1.56 1.50 9.1% 8.7% 12,950,000 As Is 3/19/2021 66.6%
26.01 Property   1 365 Orchard NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV         3,950,000 As Is 3/19/2021  
26.02 Property   1 103 Ramsdell / 68 Anthony NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV         3,850,000 As Is 3/19/2021  
26.03 Property   1 101 & 115 Dwight NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV         1,400,000 As Is 3/19/2021  
26.04 Property   1 33 Howe NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV         1,000,000 As Is 3/19/2021  
26.05 Property   1 109 Dwight St NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV         975,000 As Is 3/19/2021  
26.06 Property   1 38 Tilton NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV         900,000 As Is 3/19/2021  
26.07 Property   1 574 George NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV NAV         875,000 As Is 3/19/2021  
27 Loan   1 StorQuest Brentwood 1,041,631 405,393 636,237 12/31/2019 T-12 94.8% 1,319,837 378,808 941,029 8,857 0 932,172 3.70 3.67 12.5% 12.4% 17,600,000 As Is 4/15/2021 42.6%
28 Loan   1 Eden Rock Owners, Inc. NAP NAP NAP NAP NAP 95.0% 4,442,208 2,371,603 2,070,605 43,600 0 2,027,005 5.33 5.21 27.7% 27.1% 58,300,000 As Is 2/26/2021 12.8%
29 Loan   1 Westwood Shopping Center 1,204,636 269,895 934,741 12/31/2019 T-12 93.6% 1,156,870 281,940 874,931 19,886 97,947 757,098 2.08 1.80 11.8% 10.2% 10,800,000 As Is 2/19/2021 68.9%
30 Loan   1 31 Jane Street NAV NAV NAV NAV NAV 94.7% 5,739,011 2,559,469 3,179,542 31,750 0 3,147,792 15.91 15.76 45.4% 45.0% 107,400,000 As Is - Gross Sellout 1/30/2021 6.5%
31 Loan   1 Briarwood Owners’ Corp. NAP NAP NAP NAP NAP 95.0% 4,753,031 2,360,786 2,392,245 23,600 0 2,368,645 10.09 9.99 34.2% 33.8% 51,600,000 As Is 2/23/2021 13.6%
32 Loan   2 Eastgate & Estes Multifamily Portfolio 908,761 339,381 569,380 12/31/2019 T-12 93.8% 1,006,674 385,243 621,431 29,750 0 591,681 1.64 1.56 9.0% 8.5% 9,700,000 As Is Various 71.4%
32.01 Property   1 Estes Park Apartments 687,142 248,126 439,016 12/31/2019 T-12 93.4% 766,499 300,152 466,347 22,500 0 443,847         7,500,000 As Is 3/4/2021  
32.02 Property   1 Eastgate Apartments 221,619 91,255 130,364 12/31/2019 T-12 95.0% 240,175 85,091 155,084 7,250 0 147,834         2,200,000 As Is 3/5/2021  
33 Loan   1 Bon Aire Properties, Inc. NAP NAP NAP NAP NAP 95.0% 3,126,678 1,586,444 1,540,234 39,000 0 1,501,234 4.62 4.51 24.5% 23.9% 18,290,000 As Is 3/9/2021 34.4%
34 Loan   1 215 W. 75th St. Owners Corp. NAP NAP NAP NAP NAP 93.0% 4,158,242 2,709,649 1,448,593 53,000 0 1,395,593 5.85 5.64 26.4% 25.4% 77,700,000 As Is 3/2/2021 7.1%
35 Loan   1 Burlington Merrillville IN NAV NAV NAV NAV NAV 94.7% 503,139 15,094 488,045 6,620 29,434 451,991 1.69 1.57 9.8% 9.1% 7,600,000 As Is, Assuming No Free Rent 3/31/2021 65.7%
36 Loan   1 928 North San Vicente 526,290 157,066 369,224 12/31/2019 T-12 94.9% 526,943 156,492 370,451 6,288 0 364,164 1.56 1.53 7.6% 7.4% 8,800,000 As Is 3/24/2021 55.7%
37 Loan   1 WAG - Nashville NAV NAV NAV NAV NAV 97.0% 373,147 4,413 368,734 1,497 0 367,238 2.00 1.99 8.2% 8.2% 7,500,000 As Is 4/2/2021 60.0%
38 Loan   1 10 Bleecker Street Owners Corp. NAP NAP NAP NAP NAP 93.0% 2,062,507 809,077 1,253,430 26,400 0 1,227,030 10.48 10.26 35.8% 35.1% 51,110,000 As Is 2/16/2021 6.8%
39 Loan   1 New Albany Self Storage - OH 208,577 120,852 87,725 12/31/2019 T-12 95.0% 453,745 156,792 296,953 4,830 0 292,123 1.59 1.57 9.3% 9.1% 4,940,000 As Is 3/29/2021 64.8%
40 Loan   1 45 W. 10 Tenants’ Corp. NAP NAP NAP NAP NAP 94.0% 4,072,127 2,225,745 1,846,382 43,800 0 1,802,582 13.64 13.31 61.5% 60.1% 87,800,000 As Is 3/24/2021 3.4%
41 Loan   1 Sterling Arms Owners Corp. NAP NAP NAP NAP NAP 95.2% 1,525,507 717,783 807,724 21,200 0 786,524 7.88 7.67 26.9% 26.2% 21,100,000 As Is 3/8/2021 14.2%
42 Loan   1 Discount Mini Storage & Retail 234,173 214,941 19,232 12/31/2019 T-12 85.6% 546,428 221,038 325,390 7,189 4,675 313,526 2.93 2.82 12.2% 11.7% 5,100,000 As Is 3/25/2021 52.5%
43 Loan   1 Shamrock MHC 331,487 151,722 179,765 12/31/2019 T-12 87.4% 402,460 174,859 227,601 4,800 0 222,801 1.91 1.87 9.1% 8.9% 3,850,000 As Is 2/8/2021 64.9%
44 Loan   1 Orienta Owners, Inc. NAP NAP NAP NAP NAP 95.2% 1,459,901 830,429 629,472 10,500 0 618,972 5.46 5.37 28.6% 28.1% 40,340,000 As Is 3/17/2021 5.5%
45 Loan   1 CVS – Littleton, MA 186,000 3,720 182,280 12/31/2018 T-12 97.0% 180,420 3,608 176,812 0 0 176,812 1.96 1.96 8.0% 8.0% 3,540,000 As Is 3/20/2021 62.1%
46 Loan   1 Chateaufort Place Cooperative, Inc. NAP NAP NAP NAP NAP 95.0% 1,314,600 526,216 788,384 21,000 0 767,384 5.28 5.14 37.5% 36.5% 16,500,000 As Is 3/19/2021 12.7%
47 Loan   1 North Broadway Estates Ltd. NAP NAP NAP NAP NAP 95.0% 1,254,722 479,023 775,699 14,400 0 761,299 10.84 10.64 36.9% 36.3% 10,200,000 As Is 3/12/2021 20.6%
48 Loan   1 55-57 East 76th Street, Inc. A/K/A 55-57 East 76th Street Inc NAP NAP NAP NAP NAP 93.0% 1,792,854 1,033,894 758,960 20,000 0 738,960 11.37 11.07 41.0% 39.9% 25,300,000 As Is 3/11/2021 7.3%
49 Loan   1 Princeton Owners Corp. NAP NAP NAP NAP NAP 93.0% 979,456 445,534 533,922 13,200 0 520,722 6.11 5.96 33.0% 32.1% 11,250,000 As Is 3/31/2021 14.4%
50 Loan   1 Lincoln Park Manor Tenant Corp. NAP NAP NAP NAP NAP 95.1% 526,043 287,545 238,498 9,600 0 228,898 3.22 3.09 14.9% 14.3% 4,910,000 As Is 12/29/2020 32.6%
51 Loan   1 Crocheron Tenants Corp. NAP NAP NAP NAP NAP 93.0% 1,732,501 722,519 1,009,982 21,500 0 988,482 13.90 13.61 64.2% 62.8% 22,275,000 As Is 2/3/2021 7.1%
52 Loan   1 203 Owners Corp. NAP NAP NAP NAP NAP 94.5% 755,612 379,529 376,083 9,000 0 367,083 4.65 4.54 25.1% 24.5% 15,670,000 As Is 4/7/2021 9.6%
53 Loan   1 107-109-111 North 9th St. Owners Corp. NAP NAP NAP NAP NAP 93.4% 467,585 95,420 372,165 3,900 0 368,265 4.78 4.73 25.7% 25.4% 9,700,000 As Is 4/9/2021 14.9%
54 Loan   1 Tiffany Towers Ltd. NAP NAP NAP NAP NAP 94.1% 862,567 353,922 508,645 8,250 0 500,395 6.93 6.82 37.0% 36.4% 8,350,000 As Is 4/8/2021 16.5%
55 Loan   1 Yorkville 87 Housing Corp. NAP NAP NAP NAP NAP 92.8% 421,686 237,716 183,970 4,750 0 179,220 2.86 2.79 15.3% 14.9% 7,410,000 As Is 3/16/2021 16.2%
56 Loan   1 177 Columbia Owners Corp. NAP NAP NAP NAP NAP 93.0% 689,130 265,537 423,593 7,250 0 416,343 7.95 7.81 42.4% 41.7% 15,335,000 As Is 4/13/2021 6.5%

 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name LTV Ratio at Maturity / ARD (%) Leased Occupancy (%) Occupancy Date Single Tenant (Y/N) Largest Tenant Largest Tenant SF Largest Tenant % of NRA Largest Tenant Lease Expiration Date Second Largest Tenant Second Largest Tenant SF Second Largest Tenant % of NRA Second Largest Tenant Lease Expiration Date Third Largest Tenant Third Largest Tenant SF Third Largest Tenant % of NRA Third Largest Tenant Lease Expiration Date Fourth Largest Tenant Fourth Largest Tenant SF Fourth Largest Tenant % of NRA Fourth Largest Tenant Lease Expiration Date
1 Loan   1 375 Pearl Street 60.3% 100.0% 5/1/2021 No NYC Human Resources Administration 193,821 33.8% 9/13/2039 Department of Finance 182,315 31.8% 9/13/2038 NYPD 124,767 21.8% 106,000 SF expiring 02/09/2042; 18,767 SF expiring 04/10/2039 Department of Sanitation 72,180 12.6% 9/23/2039
2 Loan   1 Four Constitution Square 45.2% 100.0% 6/1/2021 Yes US Department of Justice 493,620 100.0% 10/5/2033 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
3 Loan   1 National Cancer Institute Center 50.0% 100.0% 6/1/2021 Yes Leidos Biomedical Research Inc. 341,271 100.0% 8/30/2031 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
4 Loan   1 U.S. Steel Tower 41.9% 73.2% 4/1/2021 No UPMC 1,078,110 46.1% 3/31/2030 US Steel Corp 232,479 10.0% 1/31/2028 Eckert Seamans 108,261 4.6% 9/30/2022 (3,371 SF); 12/31/2030 (104,890 SF) US Bankruptcy Court 49,874 2.1% 12/2/2027
5 Loan   1 160-08 Jamaica Avenue 63.7% 97.6% 5/19/2021 No Burlington Coat Factory 70,075 52.4% 11/5/2033 H & M 34,490 25.8% 1/16/2034 Target 22,761 17.0% 6/30/2030 Jollibee 3,040 2.3% 12/31/2029
6 Loan   1 Burlingame Point 38.0% 100.0% 6/1/2021 Yes Facebook 805,118 100.0% 1/31/2033 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
7 Loan   1 Summerhill Pointe Apartments 51.9% 95.8% 4/7/2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
8 Loan   1 Three Constitution Square 43.2% 100.0% 6/1/2021 No US Department of Justice 345,380 99.0% 2/10/2032 DVA Federal Credit Union 1,880 0.5% 6/30/2026 Dunkin’ 1,437 0.4% 12/31/2024 NAP NAP NAP NAP
9 Loan   1 Fortune 7 Leased Campus 62.9% 100.0% 6/5/2021 Yes McKesson Corporation 231,626 100.0% 3/31/2031 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
10 Loan   1 261-275 Amsterdam Avenue 63.3% 98.6% 4/28/2021 No Capital One 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 The Paper House 2,000 9.6% 9/30/2022
11 Loan   5 Brookwood Self Storage Portfolio 50.7% 83.9% 5/12/2021                                  
11.01 Property   1 Life Storage - New Orleans   85.1% 5/12/2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
11.02 Property   1 Life Storage - Verot School   92.8% 5/12/2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
11.03 Property   1 Life Storage - Evangeline   84.6% 5/12/2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
11.04 Property   1 Life Storage - Johnston   86.9% 5/12/2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
11.05 Property   1 Life Storage - Baton Rouge   67.9% 5/12/2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
12 Loan   1 League City Town Center 64.0% 95.5% 4/8/2021 No Ross Dress For Less, Inc. 27,689 14.2% 1/31/2024 TJ Maxx 26,000 13.3% 10/31/2023 Michaels 21,216 10.9% 2/29/2024 PetSmart, Inc. 18,344 9.4% 2/28/2025
13 Loan   1 Lowe’s - San Jose, CA 64.5% 100.0% 6/1/2021 Yes Lowe’s 505,813 100.0% 11/30/2028 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
14 Loan   3 Securlock 12 Self-Storage Portfolio 54.1% 96.6% 3/31/2021                                  
14.01 Property   1 Securlock - Warner Robins   95.3% 3/31/2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.02 Property   1 Securlock - Dawsonville   96.4% 3/31/2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.03 Property   1 Securlock - Snellville   98.0% 3/31/2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
15 Loan   1 57 Prince Street 64.5% 100.0% 5/1/2021 No Dagne Dover 1,350 6.8% 11/14/2024 DITA 1,350 6.8% 5/1/2024 Scotch & Soda 1,300 6.5% 2/28/2022 NAP NAP NAP NAP
16 Loan   1 Euclid Plaza 65.0% 96.4% 2/18/2021 No Vallarta Supermarkets 41,259 53.6% 9/30/2030 Walgreens 14,560 18.9% 10/31/2024 Firestone 5,995 7.8% 10/31/2022 San Diego County Credit Union 4,550 5.9% 5/31/2025
17 Loan   1 200 South Virginia Street 59.6% 87.0% 3/16/2021 No Regus Corporation 16,338 13.7% 9/30/2024 Advanced Telecom Group 8,778 7.4% 7/31/2031 Breadware Inc. 6,911 5.8% 2/13/2023 Enel Geothermal LLC 6,053 5.1% 9/30/2024
18 Loan   3 A Storage Place Portfolio 59.1% 94.8% 3/30/2021                                  
18.01 Property   1 Montrose Storage   94.1% 3/30/2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
18.02 Property   1 Alpine Storage   95.1% 3/30/2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
18.03 Property   1 Eagle Storage   96.9% 3/30/2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
19 Loan   1 150 East Tenants Corp. 10.1% 94.0% 3/8/2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
20 Loan   1 Midtown Mobile 69.7% 94.9% 2/26/2021 No Publix 39,203 62.9% 3/31/2038 Keesler Federal Credit Union 2,799 4.5% 11/30/2024 Rock N Roll Sushi Midtown (LBM LLC) 2,250 3.6% 1/31/2024 Taco Mama (Live and Let Live LLC) 2,250 3.6% 1/31/2024
21 Loan   1 Sherman Oaks Plaza 60.5% 97.4% 4/28/2021 No JP Morgan Chase Bank 10,365 24.3% 12/31/2029 INE Entertainment 4,579 10.7% 4/30/2023 LS Realty Group, Inc 3,920 9.2% 10/31/2022 Glen Oaks Escrow, Inc 3,204 7.5% 4/30/2024
22 Loan   1 Vista Park Self Storage 56.3% 97.4% 5/4/2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
23 Loan   1 3041 Sunrise Boulevard 61.1% 100.0% 6/1/2021 Yes Tri Tool, Inc. 130,156 100.0% 4/30/2036 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
24 Loan   1 Riverdale Commerce Park 61.7% 97.7% 5/11/2021 No Outlier CrossFit 7,400 12.9% 12/31/2024 Speedpro Imaging 6,038 10.5% 12/31/2024 Golden State Ballet & Pilates 6,000 10.4% 12/31/2024 Baby Go Around Resale 4,000 6.9% 4/30/2026
25 Loan   1 North Ridge Center 64.5% 100.0% 4/14/2021 No Bed Bath & Beyond 30,914 25.9% 1/31/2027 TJ Maxx 27,938 23.4% 8/31/2025 Michaels 24,049 20.1% 4/30/2025 Old Navy 18,097 15.2% 4/30/2027
26 Loan   7 Adar New Haven Multifamily Portfolio 57.9% 98.0% Various                                  
26.01 Property   1 365 Orchard   96.6% 3/19/2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
26.02 Property   1 103 Ramsdell / 68 Anthony   100.0% 3/19/2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
26.03 Property   1 101 & 115 Dwight   100.0% 3/23/2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
26.04 Property   1 33 Howe   100.0% 3/23/2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
26.05 Property   1 109 Dwight St   88.9% 3/23/2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
26.06 Property   1 38 Tilton   100.0% 1/27/2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
26.07 Property   1 574 George   100.0% 3/23/2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
27 Loan   1 StorQuest Brentwood 42.6% 95.7% 4/5/2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28 Loan   1 Eden Rock Owners, Inc. 9.9% 95.0% 2/26/2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
29 Loan   1 Westwood Shopping Center 54.7% 100.0% 5/7/2021 No Michaels 24,000 30.7% 1/31/2028 Harbor Freight 15,000 19.2% 5/31/2024 Play it Again Sports 10,000 12.8% 2/14/2024 Walk-On’s 7,952 10.2% 10/31/2033
30 Loan   1 31 Jane Street 6.5% 94.7% 1/30/2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
31 Loan   1 Briarwood Owners’ Corp. 13.6% 95.0% 2/23/2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
32 Loan   2 Eastgate & Estes Multifamily Portfolio 64.5% 95.8% 4/15/2021                                  
32.01 Property   1 Estes Park Apartments   95.6% 4/15/2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
32.02 Property   1 Eastgate Apartments   96.6% 4/15/2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
33 Loan   1 Bon Aire Properties, Inc. 26.8% 95.0% 3/9/2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
34 Loan   1 215 W. 75th St. Owners Corp. 6.1% 93.0% 3/2/2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
35 Loan   1 Burlington Merrillville IN 52.5% 100.0% 6/1/2021 Yes Burlington 44,135 100.0% 2/28/2033 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
36 Loan   1 928 North San Vicente 55.7% 95.8% 3/28/2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
37 Loan   1 WAG - Nashville 60.0% 100.0% 6/1/2021 Yes Walgreens 14,967 100.0% 3/31/2036 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
38 Loan   1 10 Bleecker Street Owners Corp. 6.8% 93.0% 2/16/2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
39 Loan   1 New Albany Self Storage - OH 56.3% 97.3% 3/11/2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
40 Loan   1 45 W. 10 Tenants’ Corp. 3.0% 94.0% 3/24/2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
41 Loan   1 Sterling Arms Owners Corp. 14.2% 95.2% 3/8/2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
42 Loan   1 Discount Mini Storage & Retail 52.5% 92.5% 4/20/2021 No Family Dollar 9,700 26.1% 12/31/2023 Vane Hair Salon 1,000 2.7% 3/31/2022 NAP NAP NAP NAP NAP NAP NAP NAP
43 Loan   1 Shamrock MHC 64.9% 89.6% 4/12/2021 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
44 Loan   1 Orienta Owners, Inc. 4.2% 95.2% 3/17/2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
45 Loan   1 CVS – Littleton, MA 62.1% 100.0% 6/1/2021 Yes CVS Pharmacy, Inc. 8,775 100.0% 1/31/2038 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
46 Loan   1 Chateaufort Place Cooperative, Inc. 7.7% 95.0% 3/19/2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
47 Loan   1 North Broadway Estates Ltd. 20.6% 95.0% 3/12/2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
48 Loan   1 55-57 East 76th Street, Inc. A/K/A 55-57 East 76th Street Inc 7.3% 93.0% 3/11/2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
49 Loan   1 Princeton Owners Corp. 11.3% 93.0% 3/31/2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
50 Loan   1 Lincoln Park Manor Tenant Corp. 28.3% 95.1% 12/29/2020 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
51 Loan   1 Crocheron Tenants Corp. 6.1% 93.0% 2/3/2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
52 Loan   1 203 Owners Corp. 7.5% 94.5% 4/7/2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
53 Loan   1 107-109-111 North 9th St. Owners Corp. 11.7% 93.4% 4/9/2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
54 Loan   1 Tiffany Towers Ltd. 12.8% 94.1% 4/8/2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
55 Loan   1 Yorkville 87 Housing Corp. 12.6% 92.8% 3/16/2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
56 Loan   1 177 Columbia Owners Corp. 5.1% 93.0% 4/13/2021 No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP

 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Fifth Largest Tenant Fifth Largest Tenant SF Fifth Largest Tenant % of NRA Fifth Largest Tenant Lease Expiration Date Environmental Phase I Report Date Environmental Phase II Report Date Engineering Report Date Seismic Report Date PML or SEL (%) Flood Zone Ownership Interest Ground Lease Expiration Date Ground Lease Extension Terms 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 ($) Upfront Replacement / PIP Reserve ($)
1 Loan   1 375 Pearl Street NAP NAP NAP NAP 4/21/2021 NAP 4/21/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0
2 Loan   1 Four Constitution Square NAP NAP NAP NAP 4/16/2021 NAP 4/15/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0
3 Loan   1 National Cancer Institute Center NAP NAP NAP NAP 5/3/2021 NAP 4/20/2021 NAP NAP Yes Fee NAP NAP NAP NAP 0 Springing 0 Springing 0
4 Loan   1 U.S. Steel Tower Merrill Lynch 29,313 1.3% 2/28/2025 4/15/2021 NAP 4/15/2021 NAP NAP No Fee NAP NAP NAP NAP 1,904,348 476,087 442,107 147,369 0
5 Loan   1 160-08 Jamaica Avenue NAP NAP NAP NAP 2/2/2021 NAP 2/2/2021 NAP NAP No Fee NAP NAP NAP NAP 143,816 143,816 52,716 4,393 0
6 Loan   1 Burlingame Point NAP NAP NAP NAP 1/20/2021 NAP 1/20/2021 12/24/2020 10% Yes Fee NAP NAP NAP NAP 0 Springing 0 Springing 0
7 Loan   1 Summerhill Pointe Apartments NAP NAP NAP NAP 3/17/2021 NAP 3/16/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 415,508
8 Loan   1 Three Constitution Square NAP NAP NAP NAP 4/16/2021 NAP 4/15/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0
9 Loan   1 Fortune 7 Leased Campus NAP NAP NAP NAP 4/9/2021 NAP 4/5/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 22,686 11,343 0
10 Loan   1 261-275 Amsterdam Avenue Utopia Diner 1,479 7.1% 8/31/2028 3/9/2021 NAP 3/9/2021 NAP NAP No Fee NAP NAP NAP NAP 1,586,430 317,286 0 Springing 0
11 Loan   5 Brookwood Self Storage Portfolio                               175,339 26,758 0 Springing 65,395
11.01 Property   1 Life Storage - New Orleans NAP NAP NAP NAP 5/4/2021 NAP 5/3/2021 NAP NAP No Fee NAP NAP NAP NAP          
11.02 Property   1 Life Storage - Verot School NAP NAP NAP NAP 5/4/2021 NAP 5/3/2021 NAP NAP No Fee NAP NAP NAP NAP          
11.03 Property   1 Life Storage - Evangeline NAP NAP NAP NAP 5/4/2021 NAP 5/3/2021 NAP NAP No Fee NAP NAP NAP NAP          
11.04 Property   1 Life Storage - Johnston NAP NAP NAP NAP 5/4/2021 NAP 5/3/2021 NAP NAP No Fee NAP NAP NAP NAP          
11.05 Property   1 Life Storage - Baton Rouge NAP NAP NAP NAP 5/4/2021 NAP 5/3/2021 NAP NAP No Fee NAP NAP NAP NAP          
12 Loan   1 League City Town Center Ulta 10,173 5.2% 10/31/2028 3/22/2021 NAP 3/22/2021 NAP NAP Yes Fee 6/30/2024 Four, 5-Year 11/16/2512 No 282,174 47,029 2,313 2,373 0
13 Loan   1 Lowe’s - San Jose, CA NAP NAP NAP NAP 3/25/2021 NAP 3/24/2021 3/25/2021 11% Yes - D, AE Fee NAP NAP NAP NAP 0 Springing 0 Springing 0
14 Loan   3 Securlock 12 Self-Storage Portfolio                               78,570 13,095 0 Springing 0
14.01 Property   1 Securlock - Warner Robins NAP NAP NAP NAP 4/7/2021 NAP 4/7/2021 NAP NAP No Fee NAP NAP NAP NAP          
14.02 Property   1 Securlock - Dawsonville NAP NAP NAP NAP 4/7/2021 NAP 4/7/2021 NAP NAP No Fee NAP NAP NAP NAP          
14.03 Property   1 Securlock - Snellville NAP NAP NAP NAP 4/7/2021 NAP 4/7/2021 NAP NAP No Fee NAP NAP NAP NAP          
15 Loan   1 57 Prince Street NAP NAP NAP NAP 1/13/2021 NAP 1/13/2021 NAP NAP No Fee NAP NAP NAP NAP 226,270 45,254 26,928 2,448 0
16 Loan   1 Euclid Plaza Yavari Dental 3,521 4.6% 1/31/2031 3/5/2021 NAP 3/5/2021 4/2/2021 7% No Fee NAP NAP NAP NAP 177,066 29,511 0 Springing 0
17 Loan   1 200 South Virginia Street Bureau of ATF 5,750 4.8% 12/14/2028 4/7/2021 NAP 4/7/2021 4/7/2021 18% No Fee NAP NAP NAP NAP 77,974 19,493 0 Springing 0
18 Loan   3 A Storage Place Portfolio                               15,654 15,654 0 Springing 97,575
18.01 Property   1 Montrose Storage NAP NAP NAP NAP 4/6/2021 NAP 4/6/2021 NAP NAP No Fee NAP NAP NAP NAP          
18.02 Property   1 Alpine Storage NAP NAP NAP NAP 4/12/2021 NAP 4/6/2021 NAP NAP No Fee NAP NAP NAP NAP          
18.03 Property   1 Eagle Storage NAP NAP NAP NAP 4/6/2021 NAP 4/6/2021 NAP NAP No Fee NAP NAP NAP NAP          
19 Loan   1 150 East Tenants Corp. NAP NAP NAP NAP 3/22/2021 NAP 3/22/2021 NAP NAP No Leasehold 6/30/2109 NAP 3/6/4802 No 0 Springing 0 Springing 0
20 Loan   1 Midtown Mobile Charm Nail Lounge 2,101 3.4% 9/30/2028 4/6/2021 NAP 4/6/2021 NAP NAP No Fee NAP NAP NAP NAP 82,305 11,758 11,758 Springing 0
21 Loan   1 Sherman Oaks Plaza S Ebrahimian, DDS Inc (dba Sherman Oaks Dental Care) 2,693 6.3% 4/30/2024 3/30/2021 NAP 3/31/2021 3/31/2021 17% No Fee NAP NAP NAP NAP 23,264 11,632 0 Springing 0
22 Loan   1 Vista Park Self Storage NAP NAP NAP NAP 4/8/2021 NAP 4/8/2021 4/8/2021 9% No Fee NAP NAP NAP NAP 22,490 4,498 8,533 1,422 0
23 Loan   1 3041 Sunrise Boulevard NAP NAP NAP NAP 11/16/2020 3/4/2021 11/13/2020 2/10/2021 6% No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0
24 Loan   1 Riverdale Commerce Park JJ’s Landscaping 4,000 6.9% 12/31/2024 2/8/2021 NAP 1/13/2021 1/13/2021 8% No Fee NAP NAP NAP NAP 22,530 7,510 1,206 1,206 0
25 Loan   1 North Ridge Center ULTA Beauty 10,123 8.5% 2/28/2027 2/19/2021 NAP 2/22/2021 NAP NAP No Fee NAP NAP NAP NAP 77,654 38,827 0 Springing 0
26 Loan   7 Adar New Haven Multifamily Portfolio                               0 13,709 29,398 7,349 0
26.01 Property   1 365 Orchard NAP NAP NAP NAP 3/29/2021 NAP 3/29/2021 NAP NAP No Fee NAP NAP NAP NAP          
26.02 Property   1 103 Ramsdell / 68 Anthony NAP NAP NAP NAP 3/29/2021 NAP 3/29/2021 NAP NAP No Fee NAP NAP NAP NAP          
26.03 Property   1 101 & 115 Dwight NAP NAP NAP NAP 3/29/2021 NAP 3/29/2021 NAP NAP No Fee NAP NAP NAP NAP          
26.04 Property   1 33 Howe NAP NAP NAP NAP 3/29/2021 NAP 3/29/2021 NAP NAP No Fee NAP NAP NAP NAP          
26.05 Property   1 109 Dwight St NAP NAP NAP NAP 3/29/2021 NAP 3/29/2021 NAP NAP No Fee NAP NAP NAP NAP          
26.06 Property   1 38 Tilton NAP NAP NAP NAP 3/29/2021 NAP 3/29/2021 NAP NAP No Fee NAP NAP NAP NAP          
26.07 Property   1 574 George NAP NAP NAP NAP 3/29/2021 NAP 3/29/2021 NAP NAP No Fee NAP NAP NAP NAP          
27 Loan   1 StorQuest Brentwood NAP NAP NAP NAP 4/9/2021 NAP 4/9/2021 4/9/2021 8% No Fee NAP NAP NAP NAP 34,044 11,348 3,900 975 0
28 Loan   1 Eden Rock Owners, Inc. NAP NAP NAP NAP 3/3/2021 NAP 3/3/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0
29 Loan   1 Westwood Shopping Center Signs First 4,800 6.1% 5/31/2023 3/12/2021 NAP 3/12/2021 NAP NAP No Fee NAP NAP NAP NAP 51,375 10,275 0 Springing 0
30 Loan   1 31 Jane Street NAP NAP NAP NAP 5/3/2021 NAP 3/25/2021 NAP NAP No Fee NAP NAP NAP NAP 245,368 81,789 0 Springing 0
31 Loan   1 Briarwood Owners’ Corp. NAP NAP NAP NAP 3/5/2021 NAP 3/8/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0
32 Loan   2 Eastgate & Estes Multifamily Portfolio                               6,110 8,838 42,400 5,495 64,000
32.01 Property   1 Estes Park Apartments NAP NAP NAP NAP 3/5/2021 NAP 3/5/2021 NAP NAP No Fee NAP NAP NAP NAP          
32.02 Property   1 Eastgate Apartments NAP NAP NAP NAP 3/4/2021 NAP 3/5/2021 NAP NAP No Fee NAP NAP NAP NAP          
33 Loan   1 Bon Aire Properties, Inc. NAP NAP NAP NAP 3/16/2021 NAP 3/16/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0
34 Loan   1 215 W. 75th St. Owners Corp. NAP NAP NAP NAP 3/15/2021 NAP 3/15/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0
35 Loan   1 Burlington Merrillville IN NAP NAP NAP NAP 4/2/2021 NAP 4/2/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 6,620
36 Loan   1 928 North San Vicente NAP NAP NAP NAP 3/31/2021 NAP 3/31/2021 3/29/2021 16% No Fee NAP NAP NAP NAP 17,220 3,444 879 879 0
37 Loan   1 WAG - Nashville NAP NAP NAP NAP 2/19/2021 NAP 2/19/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0
38 Loan   1 10 Bleecker Street Owners Corp. NAP NAP NAP NAP 2/26/2021 NAP 3/1/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0
39 Loan   1 New Albany Self Storage - OH NAP NAP NAP NAP NAP NAP 3/31/2021 NAP NAP No Fee NAP NAP NAP NAP 5,512 5,512 0 Springing 0
40 Loan   1 45 W. 10 Tenants’ Corp. NAP NAP NAP NAP 3/31/2021 NAP 4/7/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0
41 Loan   1 Sterling Arms Owners Corp. NAP NAP NAP NAP 3/19/2021 NAP 3/22/2021 NAP NAP No Fee NAP NAP NAP NAP 61,723 25,723 0 Springing 0
42 Loan   1 Discount Mini Storage & Retail NAP NAP NAP NAP 4/7/2021 NAP 4/6/2021 NAP NAP No Fee NAP NAP NAP NAP 18,000 4,500 10,952 1,369 0
43 Loan   1 Shamrock MHC NAP NAP NAP NAP 2/16/2021 NAP 2/16/2021 NAP NAP No Fee NAP NAP NAP NAP 37,890 7,466 8,192 1,365 0
44 Loan   1 Orienta Owners, Inc. NAP NAP NAP NAP 4/1/2021 NAP 3/31/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0
45 Loan   1 CVS – Littleton, MA NAP NAP NAP NAP 4/5/2021 NAP 3/29/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0
46 Loan   1 Chateaufort Place Cooperative, Inc. NAP NAP NAP NAP 4/15/2021 NAP 4/15/2021 NAP NAP No Fee NAP NAP NAP NAP 40,863 3,405 8,799 733 0
47 Loan   1 North Broadway Estates Ltd. NAP NAP NAP NAP 3/24/2021 NAP 3/22/2021 NAP NAP No Fee NAP NAP NAP NAP 45,518 7,220 0 Springing 0
48 Loan   1 55-57 East 76th Street, Inc. A/K/A 55-57 East 76th Street Inc NAP NAP NAP NAP 3/22/2021 NAP 3/26/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0
49 Loan   1 Princeton Owners Corp. NAP NAP NAP NAP 4/12/2021 NAP 4/14/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0
50 Loan   1 Lincoln Park Manor Tenant Corp. NAP NAP NAP NAP 1/6/2021 NAP 1/7/2021 NAP NAP No Fee NAP NAP NAP NAP 12,108 4,977 0 Springing 0
51 Loan   1 Crocheron Tenants Corp. NAP NAP NAP NAP 2/17/2021 NAP 2/17/2021 NAP NAP No Fee NAP NAP NAP NAP 46,919 15,640 0 Springing 0
52 Loan   1 203 Owners Corp. NAP NAP NAP NAP 4/9/2021 NAP 4/13/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0
53 Loan   1 107-109-111 North 9th St. Owners Corp. NAP NAP NAP NAP 4/12/2021 NAP 4/13/2021 NAP NAP No Fee NAP NAP NAP NAP 1,422 1,422 0 Springing 0
54 Loan   1 Tiffany Towers Ltd. NAP NAP NAP NAP 4/15/2021 NAP 4/15/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0
55 Loan   1 Yorkville 87 Housing Corp. NAP NAP NAP NAP 3/29/2021 NAP 3/29/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0
56 Loan   1 177 Columbia Owners Corp. NAP NAP NAP NAP 4/16/2021 NAP 4/15/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0 Springing 0

 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Monthly Replacement / FF&E Reserve ($) Replacement Reserve Caps ($) Upfront TI/LC Reserve ($) Monthly TI/LC Reserve ($) TI/LC Caps ($) Upfront Debt Service Reserve ($) Monthly Debt Service Reserve ($) Debt Service Reserve Cap ($) Upfront Deferred Maintenance Reserve ($) Upfront Other Reserve ($) Monthly Other Reserve ($) Other Reserve Description Other Reserve Cap ($) Holdback/ Earnout Amount ($) Holdback/ Earnout Description 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)
1 Loan   1 375 Pearl Street Springing 0 0 0 0 0 0 0 0 5,845,670 Springing Upfront Landlord Work Reserve ($2,963,439); Rent Concession Reserve ($2,882,231); Springing Termination Fee Reserve The product of $80 and the rentable square footage of the premises which was the subject of the related lease event 0 NAP Hard Springing Yes No Yes
2 Loan   1 Four Constitution Square Springing 246,810 0 Springing $50 per available rentable square foot 0 0 0 0 0 Springing USDOJ Lump Sum Payment Reserve 0 0 NAP Hard Springing Yes Yes Yes
3 Loan   1 National Cancer Institute Center Springing 0 0 0 0 0 0 0 0 0 0 NAP 0 0 NAP Hard Springing No Yes No
4 Loan   1 U.S. Steel Tower 42,562 0 5,000,000 Springing 5,000,000 0 0 0 0 5,619,780 0 Existing TI/LC Reserve ($5,346,747); Free Rent Reserve ($273,033) 0 0 NAP Hard In-Place Yes Yes Yes
5 Loan   1 160-08 Jamaica Avenue 1,670 0 709,025 0 0 0 0 0 0 798,222 0 Rent Concession Reserve Funds 0 0 NAP Hard Springing Yes Yes No
6 Loan   1 Burlingame Point 0 32,205 0 Springing 0 0 0 0 0 122,730,124 0 Unfunded Obligations Reserve ($122,730,124); Ground Rent Reserve (Springing) 0 0 NAP Hard Springing Yes Yes Yes
7 Loan   1 Summerhill Pointe Apartments Springing 0 0 0 0 0 0 0 0 0 0 NAP 0 0 NAP Springing Springing Yes No No
8 Loan   1 Three Constitution Square Springing 174,349 0 Springing $50 per available rentable square foot 0 0 0 0 0 Springing USDOJ Lump Sum Payment Reserve 0 0 NAP Hard Springing Yes Yes Yes
9 Loan   1 Fortune 7 Leased Campus 2,895 0 0 Springing 0 0 0 0 0 0 0 NAP 0 0 NAP Hard In-Place Yes Yes Yes
10 Loan   1 261-275 Amsterdam Avenue 3,627 0 0 0 0 0 0 0 3,450 723,900 0 Facade Reserve ($519,452), Unit Renovation Reserve ($50,000), Rent Concession Reserve ($154,448) 0 0 NAP Soft Springing Yes Yes Yes
11 Loan   5 Brookwood Self Storage Portfolio 5,450 65,395 0 0 0 0 0 0 0 0 0 NAP 0 0 NAP Springing Springing Yes No No
11.01 Property   1 Life Storage - New Orleans                                        
11.02 Property   1 Life Storage - Verot School                                        
11.03 Property   1 Life Storage - Evangeline                                        
11.04 Property   1 Life Storage - Johnston                                        
11.05 Property   1 Life Storage - Baton Rouge                                        
12 Loan   1 League City Town Center 2,930 0 500,000 18,717 500,000 0 0 0 5,625 113,039 0 Outstanding Leasing Costs ($87,799.04), Ross CAM Reserve ($25,239.89) 0 0 NAP Springing Springing Yes Yes No
13 Loan   1 Lowe’s - San Jose, CA 0 0 0 0 0 0 0 0 0 0 0 NAP 0 0 NAP Hard Springing Yes Yes No
14 Loan   3 Securlock 12 Self-Storage Portfolio 3,616 130,187 0 0 0 0 0 0 0 0 Springing Springing Cash Trap Reserve Funds 0 0 NAP Springing Springing Yes No No
14.01 Property   1 Securlock - Warner Robins                                        
14.02 Property   1 Securlock - Dawsonville                                        
14.03 Property   1 Securlock - Snellville                                        
15 Loan   1 57 Prince Street 909 0 0 0 0 0 0 0 2,813 2,000,000 0 Top Floor Reserve (Upfront: $400,000), Scotch & Soda Reserve (Upfront: $1,600,000) 0 0 NAP Springing Springing Yes No No
16 Loan   1 Euclid Plaza 1,605 38,522 0 6,099 146,384 0 0 0 123,813 0 0 NAP 0 0 NAP Springing Springing Yes Yes No
17 Loan   1 200 South Virginia Street 2,476 0 700,000 Springing 700,000 0 0 0 0 423,852 0 Rent Concession Reserve ($65,259), Existing Obligation Reserve ($358,593) 0 2,500,000 Advanced Telecom Lease Reserve ($2,500,000).  So long as no Event of Default has occurred and is continuing, disbursement of funds to occur upon earlier to occur of: (I) delivery to lender of (A) Fully executed lease with Advanced Telecom received by lender satisfying the following conditions: (i) base term of at least five years, (ii) base rent is at least $34.20 PSF, (iii) leased premises contains at least 6,655 SF and (B) estoppel, or (II) debt yield exceeds 9.50% on a trailing 12 month basis. Hard Springing Yes Yes No
18 Loan   3 A Storage Place Portfolio 2,179 76,637 0 0 0 0 0 0 0 0 0 NAP 0 0 NAP Springing Springing Yes No No
18.01 Property   1 Montrose Storage                                        
18.02 Property   1 Alpine Storage                                        
18.03 Property   1 Eagle Storage                                        
19 Loan   1 150 East Tenants Corp. 0 0 0 0 0 0 0 0 0 265,219 0 Collateral Security Agreement For Capital Improvements 0 0 NAP None None No No No
20 Loan   1 Midtown Mobile 1,039 0 0 3,896 100,000 0 0 0 0 0 0 NAP 0 0 NAP Springing Springing Yes Yes No
21 Loan   1 Sherman Oaks Plaza 710 25,569 0 5,327 191,772 0 0 0 122,820 37,281 Springing Major Tenant Springing Reserve (Springing), Rent Concession Reserve ($37,281) 0 0 NAP Hard In Place Yes Yes No
22 Loan   1 Vista Park Self Storage 1,687 0 0 0 0 0 0 0 15,000 0 0 NAP 0 0 NAP Springing Springing Yes No No
23 Loan   1 3041 Sunrise Boulevard 0 0 0 3,579 128,854 480,629 0 0 0 0 0 NAP 0 0 NAP Hard In Place Yes Yes No
24 Loan   1 Riverdale Commerce Park 714 25,000 0 3,572 100,000 0 0 0 0 0 0 NAP 0 0 NAP Springing Springing Yes No No
25 Loan   1 North Ridge Center 1,592 38,208 0 7,461 268,607 0 0 0 500,000 400,000 0 Tenant Reserve Fund 0 0 NAP Hard In Place Yes Yes No
26 Loan   7 Adar New Haven Multifamily Portfolio 2,611 0 0 0 0 0 0 0 53,796 0 0 NAP 0 0 NAP Springing Springing Yes No No
26.01 Property   1 365 Orchard                                        
26.02 Property   1 103 Ramsdell / 68 Anthony                                        
26.03 Property   1 101 & 115 Dwight                                        
26.04 Property   1 33 Howe                                        
26.05 Property   1 109 Dwight St                                        
26.06 Property   1 38 Tilton                                        
26.07 Property   1 574 George                                        
27 Loan   1 StorQuest Brentwood 738 0 0 0 0 0 0 0 0 0 0 NAP 0 0 NAP Springing Springing Yes No No
28 Loan   1 Eden Rock Owners, Inc. 0 0 0 0 0 0 0 0 0 $125,000, $9,375 0 Collateral Security Agreement Re: Maintenance Arrears, Collateral Security Agreement For Capital Improvements 0 0 NAP None None No No No
29 Loan   1 Westwood Shopping Center 1,657 0 0 9,785 352,247 0 0 0 0 0 0 NAP 0 0 NAP Hard Springing Yes Yes No
30 Loan   1 31 Jane Street 0 0 0 0 0 0 0 0 13,875 0 0 NAP 0 0 NAP None None No No No
31 Loan   1 Briarwood Owners’ Corp. 0 0 0 0 0 0 0 0 0 0 0 NAP 0 0 NAP None None No No No
32 Loan   2 Eastgate & Estes Multifamily Portfolio 2,479 0 0 0 0 0 0 0 0 0 0 NAP 0 0 NAP Springing Springing Yes No No
32.01 Property   1 Estes Park Apartments                                        
32.02 Property   1 Eastgate Apartments                                        
33 Loan   1 Bon Aire Properties, Inc. 0 0 0 0 0 0 0 0 0 0 0 NAP 0 0 NAP None None No No No
34 Loan   1 215 W. 75th St. Owners Corp. 0 0 0 0 0 0 0 0 0 305,000 0 Collateral Security Agreement Re: Accounts Payable 0 0 NAP None None No No No
35 Loan   1 Burlington Merrillville IN Springing 6,620 0 Springing 0 0 0 0 0 88,270 0 Burlington Free Rent Reserve 0 0 NAP Hard Springing No Yes No
36 Loan   1 928 North San Vicente 524 0 0 0 0 0 0 0 5,000 0 0 NAP 0 0 NAP Springing Springing Yes No No
37 Loan   1 WAG - Nashville Springing 0 0 Springing 0 0 0 0 0 0 Springing Springing Cash Trap Reserve 0 0 NAP Springing Springing Yes Yes No
38 Loan   1 10 Bleecker Street Owners Corp. 0 0 0 0 0 0 0 0 0 0 0 NAP 0 0 NAP None None No No No
39 Loan   1 New Albany Self Storage - OH 403 9,672 0 0 0 0 0 0 0 0 0 NAP 0 0 NAP Springing Springing Yes No No
40 Loan   1 45 W. 10 Tenants’ Corp. 0 0 0 0 0 0 0 0 0 150,000 0 Collateral Security Agreement Re: Maintenance Arrears 0 0 NAP None None No No No
41 Loan   1 Sterling Arms Owners Corp. 0 0 0 0 0 0 0 0 0 45,000 0 Collateral Security Agreement For Capital Improvements 0 0 NAP None None No No No
42 Loan   1 Discount Mini Storage & Retail 599 14,378 0 0 0 0 0 0 0 0 0 NAP 0 0 NAP Springing Springing Yes No No
43 Loan   1 Shamrock MHC 400 0 0 0 0 0 0 0 101,875 0 0 NAP 0 0 NAP Springing Springing Yes No No
44 Loan   1 Orienta Owners, Inc. 0 0 0 0 0 0 0 0 0 18,750 0 Collateral Security Agreement For Capital Improvements 0 0 NAP None None No No No
45 Loan   1 CVS – Littleton, MA 0 0 0 0 0 0 0 0 0 0 0 NAP 0 0 NAP Hard Springing Yes Yes No
46 Loan   1 Chateaufort Place Cooperative, Inc. 0 0 0 0 0 0 0 0 0 2,081,731 0 Collateral Security Agreement For Capital Improvements 0 0 NAP None None No No No
47 Loan   1 North Broadway Estates Ltd. 0 0 0 0 0 0 0 0 0 0 0 NAP 0 0 NAP None None No No No
48 Loan   1 55-57 East 76th Street, Inc. A/K/A 55-57 East 76th Street Inc 0 0 0 0 0 0 0 0 0 0 0 NAP 0 0 NAP None None No No No
49 Loan   1 Princeton Owners Corp. 0 0 0 0 0 0 0 0 0 0 0 NAP 0 0 NAP None None No No No
50 Loan   1 Lincoln Park Manor Tenant Corp. 0 0 0 0 0 0 0 0 0 0 0 NAP 0 0 NAP None None No No No
51 Loan   1 Crocheron Tenants Corp. 0 0 0 0 0 0 0 0 0 0 0 NAP 0 0 NAP None None No No No
52 Loan   1 203 Owners Corp. 0 0 0 0 0 0 0 0 0 0 0 NAP 0 0 NAP None None No No No
53 Loan   1 107-109-111 North 9th St. Owners Corp. 0 0 0 0 0 0 0 0 0 0 0 NAP 0 0 NAP None None No No No
54 Loan   1 Tiffany Towers Ltd. 0 0 0 0 0 0 0 0 0 0 0 NAP 0 0 NAP None None No No No
55 Loan   1 Yorkville 87 Housing Corp. 0 0 0 0 0 0 0 0 0 0 0 NAP 0 0 NAP None None No No No
56 Loan   1 177 Columbia Owners Corp. 0 0 0 0 0 0 0 0 0 0 0 NAP 0 0 NAP None None No No No

 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name 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 ($) Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) 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 (%) Total Debt Underwritten NCF DSCR (x) Total Debt Underwritten NOI Debt Yield (%) Future Additional Debt Permitted (Y/N)
1 Loan   1 375 Pearl Street Yes 100,000,000 120,000,000 341,496.21 626,076.39 NAP NAP NAP NAP NAP NAP NAP 30,000,000 7.00000% 250,000,000 803,506.95 68.5% 2.08 8.1% No
2 Loan   1 Four Constitution Square Yes 83,000,000 55,000,000 117,870.92 295,748.85 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP Yes
3 Loan   1 National Cancer Institute Center   NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No
4 Loan   1 U.S. Steel Tower Yes 70,000,000 90,000,000 280,059.10 497,882.85 40,000,000 6.50000% 200,000,000 717,558.78 52.4% 1.98 9.2% 45,000,000 10.50000% 245,000,000 1,116,777.53 64.2% 1.27 7.5% No
5 Loan   1 160-08 Jamaica Avenue No NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No
6 Loan   1 Burlingame Point No 60,000,000 320,000,000 815,653.33 968,588.33 240,000,000 3.01680% 620,000,000 1,580,328.33 62.0% 2.89 8.9% 130,000,000 4.50000% 750,000,000 3,435,652.96 75.0% 1.33 7.4% No
7 Loan   1 Summerhill Pointe Apartments   NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No
8 Loan   1 Three Constitution Square Yes 58,000,000 38,000,000 82,786.56 209,145.00 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP Yes
9 Loan   1 Fortune 7 Leased Campus Yes 50,000,000 28,000,000 68,606.49 191,118.06 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No
10 Loan   1 261-275 Amsterdam Avenue Yes 40,000,000 55,000,000 164,968.17 284,945.02 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No
11 Loan   5 Brookwood Self Storage Portfolio   NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No
11.01 Property   1 Life Storage - New Orleans                                        
11.02 Property   1 Life Storage - Verot School                                        
11.03 Property   1 Life Storage - Evangeline                                        
11.04 Property   1 Life Storage - Johnston                                        
11.05 Property   1 Life Storage - Baton Rouge                                        
12 Loan   1 League City Town Center   NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No
13 Loan   1 Lowe’s - San Jose, CA   NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No
14 Loan   3 Securlock 12 Self-Storage Portfolio   NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No
14.01 Property   1 Securlock - Warner Robins                                        
14.02 Property   1 Securlock - Dawsonville                                        
14.03 Property   1 Securlock - Snellville                                        
15 Loan   1 57 Prince Street   NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No
16 Loan   1 Euclid Plaza   NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No
17 Loan   1 200 South Virginia Street   NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No
18 Loan   3 A Storage Place Portfolio   NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No
18.01 Property   1 Montrose Storage                                        
18.02 Property   1 Alpine Storage                                        
18.03 Property   1 Eagle Storage                                        
19 Loan   1 150 East Tenants Corp. 0 NAP NAP NAP NAP 0 3.50000% 15,000,000 41,611.69 11.7% 3.67 12.7% NAP NAP NAP NAP NAP NAP NAP Yes
20 Loan   1 Midtown Mobile   NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No
21 Loan   1 Sherman Oaks Plaza   NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No
22 Loan   1 Vista Park Self Storage   NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No
23 Loan   1 3041 Sunrise Boulevard   NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No
24 Loan   1 Riverdale Commerce Park   NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No
25 Loan   1 North Ridge Center   NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No
26 Loan   7 Adar New Haven Multifamily Portfolio   NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No
26.01 Property   1 365 Orchard                                        
26.02 Property   1 103 Ramsdell / 68 Anthony                                        
26.03 Property   1 101 & 115 Dwight                                        
26.04 Property   1 33 Howe                                        
26.05 Property   1 109 Dwight St                                        
26.06 Property   1 38 Tilton                                        
26.07 Property   1 574 George                                        
27 Loan   1 StorQuest Brentwood   NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No
28 Loan   1 Eden Rock Owners, Inc. 0 NAP NAP NAP NAP 0 3.70000% 8,488,208 35,520.17 14.6% 4.76 24.4% NAP NAP NAP NAP NAP NAP NAP Yes
29 Loan   1 Westwood Shopping Center   NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No
30 Loan   1 31 Jane Street   NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP Yes
31 Loan   1 Briarwood Owners’ Corp. 0 NAP NAP NAP NAP 0 3.70000% 8,000,000 22,880.10 15.5% 8.63 29.9% NAP NAP NAP NAP NAP NAP NAP Yes
32 Loan   2 Eastgate & Estes Multifamily Portfolio   NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No
32.01 Property   1 Estes Park Apartments                                        
32.02 Property   1 Eastgate Apartments                                        
33 Loan   1 Bon Aire Properties, Inc. 0 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP Yes
34 Loan   1 215 W. 75th St. Owners Corp. 0 NAP NAP NAP NAP 0 3.70000% 6,244,962 22,963.99 8.0% 5.06 23.2% NAP NAP NAP NAP NAP NAP NAP Yes
35 Loan   1 Burlington Merrillville IN   NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No
36 Loan   1 928 North San Vicente   NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No
37 Loan   1 WAG - Nashville   NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No
38 Loan   1 10 Bleecker Street Owners Corp. 0 NAP NAP NAP NAP 0 3.70000% 4,000,000 11,528.76 7.8% 8.87 31.3% NAP NAP NAP NAP NAP NAP NAP Yes
39 Loan   1 New Albany Self Storage - OH   NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No
40 Loan   1 45 W. 10 Tenants’ Corp. 0.00 NAP NAP NAP NAP 0 0 3,500,000 12,867 0 12 1 NAP NAP NAP NAP NAP NAP NAP Yes
41 Loan   1 Sterling Arms Owners Corp. 0 NAP NAP NAP NAP 0 3.50000% 3,250,000 9,281.30 15.4% 7.06 24.9% NAP NAP NAP NAP NAP NAP NAP Yes
42 Loan   1 Discount Mini Storage & Retail   NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No
43 Loan   1 Shamrock MHC   NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No
44 Loan   1 Orienta Owners, Inc. 0 NAP NAP NAP NAP 0 3.70000% 2,700,000 11,173.88 6.7% 4.62 23.3% NAP NAP NAP NAP NAP NAP NAP Yes
45 Loan   1 CVS – Littleton, MA   NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No
46 Loan   1 Chateaufort Place Cooperative, Inc. 0 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP Yes
47 Loan   1 North Broadway Estates Ltd. 0 NAP NAP NAP NAP 0 3.70000% 2,350,000 6,743.21 23.0% 9.41 33.0% NAP NAP NAP NAP NAP NAP NAP Yes
48 Loan   1 55-57 East 76th Street, Inc. A/K/A 55-57 East 76th Street Inc 0.00 NAP NAP NAP NAP 0 0 2,350,000 7,043 0 9 0 NAP NAP NAP NAP NAP NAP NAP Yes
49 Loan   1 Princeton Owners Corp. 0 NAP NAP NAP NAP 0 4.25000% 1,870,000 8,181.28 16.6% 5.30 28.6% NAP NAP NAP NAP NAP NAP NAP Yes
50 Loan   1 Lincoln Park Manor Tenant Corp. 0 NAP NAP NAP NAP 0 3.50000% 1,750,000 6,622.66 35.6% 2.88 13.6% NAP NAP NAP NAP NAP NAP NAP Yes
51 Loan   1 Crocheron Tenants Corp. 0 NAP NAP NAP NAP 0 3.50000% 2,073,625 7,532.86 9.3% 10.94 48.7% NAP NAP NAP NAP NAP NAP NAP Yes
52 Loan   1 203 Owners Corp. 0.00 NAP NAP NAP NAP 0 0 1,897,785 7,919 0 4 0 NAP NAP NAP NAP NAP NAP NAP Yes
53 Loan   1 107-109-111 North 9th St. Owners Corp. 0 NAP NAP NAP NAP 0 3.75000% 1,700,000 7,287.07 17.5% 4.21 21.9% NAP NAP NAP NAP NAP NAP NAP Yes
54 Loan   1 Tiffany Towers Ltd. 0.00 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP Yes
55 Loan   1 Yorkville 87 Housing Corp. 0 NAP NAP NAP NAP 0 3.90000% 1,450,000 6,185.56 19.6% 2.41 12.7% NAP NAP NAP NAP NAP NAP NAP Yes
56 Loan   1 177 Columbia Owners Corp. 0.00 NAP NAP NAP NAP 0 0 1,298,496 5,378 0 6 0 NAP NAP NAP NAP NAP NAP NAP Yes

 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name Future Debt Permitted Type Sponsor Non-Recourse Carveout Guarantor 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 ($) Uses: Principal Equity Distribution ($) Uses: Other Uses ($) Uses: Total Uses ($) Franchise Agreement Expiration
1 Loan   1 375 Pearl Street NAP Sabey-National Properties LLC Indure Build-To-Core Fund, LLC No No Refinance N 220,000,000 0 30,000,000 0 250,000,000 234,451,625 0 3,151,476 5,845,670 6,551,229 0 250,000,000  
2 Loan   1 Four Constitution Square Mezzanine MetLife, Inc. and Norges Bank Investment Management ConSquare Office Four Owner, LLC No No Recapitalization N 138,000,000 0 0 0 138,000,000 0 0 4,423,886 0 133,576,114 0 138,000,000  
3 Loan   1 National Cancer Institute Center NAP Morgan Stanley Real Estate Advisor, Inc. and Mark Matan RIV 402, LLC No No Refinance N 83,000,000 0 0 0 83,000,000 64,282,111 0 810,327 0 17,907,562 0 83,000,000  
4 Loan   1 U.S. Steel Tower NAP The 601W Companies Michael Silberberg No No Refinance N 200,000,000 18,082,905 45,000,000 0 263,082,905 173,687,525 0 4,146,677 12,966,235 0 72,282,468 263,082,905  
5 Loan   1 160-08 Jamaica Avenue NAP Albert Laboz, Jason Laboz and Joseph Jody Laboz Albert Laboz, Jason Laboz and Joseph Jody Laboz No No Refinance N 64,000,000 0 0 0 64,000,000 50,075,393 0 2,139,584 1,703,779 10,081,244 0 64,000,000  
6 Loan   1 Burlingame Point NAP Kylli Inc. Kylli Inc. No No Refinance N 380,000,000 0 240,000,000 130,000,000 750,000,000 450,379,085 0 29,007,553 122,730,124 147,883,238 0 750,000,000  
7 Loan   1 Summerhill Pointe Apartments NAP Sho Nakatani and Shin Nakatani New NAC, Inc. and Sho Nakatani No No Refinance N 60,000,000 0 0 0 60,000,000 39,988,253 0 895,543 415,508 18,700,696 0 60,000,000  
8 Loan   1 Three Constitution Square Mezzanine MetLife, Inc. and Norges Bank Investment Management ConSquare Office Three Owner, LLC No No Recapitalization N 96,000,000 0 0 0 96,000,000 0 0 3,139,771 0 92,860,229 0 96,000,000  
9 Loan   1 Fortune 7 Leased Campus NAP Golden Eagle Group Inc. GEG Investments LLC and Golden Eagle Group Inc. No No Acquisition N 78,000,000 48,394,190 0 0 126,394,190 0 120,000,000 6,371,504 22,686 0 0 126,394,190  
10 Loan   1 261-275 Amsterdam Avenue NAP Michael E. Laub Michael E. Laub No No Refinance N 95,000,000 0 0 0 95,000,000 89,355,143 0 1,114,775 2,313,780 2,216,302 0 95,000,000  
11 Loan   5 Brookwood Self Storage Portfolio NAP Robert Craig Smith Brookwood Properties, L.L.C. No No Refinance N 32,350,000 0 0 0 32,350,000 31,634,433 0 162,245 240,734 312,588 0 32,350,000  
11.01 Property   1 Life Storage - New Orleans       No No   N                          
11.02 Property   1 Life Storage - Verot School       No No   N                          
11.03 Property   1 Life Storage - Evangeline       No No   N                          
11.04 Property   1 Life Storage - Johnston       No No   N                          
11.05 Property   1 Life Storage - Baton Rouge       No No   N                          
12 Loan   1 League City Town Center NAP Anthony Tarantino and Jimmy Nassour Anthony Tarantino and Jimmy Nassour No Yes Acquisition N 29,900,000 20,258,512 0 0 50,158,512 0 46,000,000 3,255,361 903,151 0 0 50,158,512  
13 Loan   1 Lowe’s - San Jose, CA NAP Julian Robert Orton III Julian Robert Orton III No No Acquisition N 27,108,900 15,533,258 0 0 42,642,158 0 41,750,000 892,158 0 0 0 42,642,158  
14 Loan   3 Securlock 12 Self-Storage Portfolio NAP Steven Houghton Sr. Steven Houghton Sr. No No Refinance N 18,000,000 0 0 0 18,000,000 8,530,060 0 220,696 78,570 9,170,674 0 18,000,000  
14.01 Property   1 Securlock - Warner Robins       No No   N                          
14.02 Property   1 Securlock - Dawsonville       No No   N                          
14.03 Property   1 Securlock - Snellville       No No   N                          
15 Loan   1 57 Prince Street NAP Warren Freyer and Michael Moynihan Michael Moynihan and Warren Freyer No No Refinance N 17,600,000 0 0 0 17,600,000 12,785,410 0 459,822 2,256,011 2,098,758 0 17,600,000  
16 Loan   1 Euclid Plaza NAP Plaza Fiesta, LLC Plaza Fiesta, LLC No No Acquisition N                          
17 Loan   1 200 South Virginia Street NAP Matthew White Matthew White and The Matthew White Family Trust No No Refinance N                          
18 Loan   3 A Storage Place Portfolio NAP Darryl B. Flaming, Carolyn Ann Flaming and Flaming Revocable Declaration of Trust Darryl B. Flaming, Carolyn Ann Flaming and Flaming Revocable Declaration of Trust Dated May 24, 2005 No No Refinance N                          
18.01 Property   1 Montrose Storage       No No   N                          
18.02 Property   1 Alpine Storage       No No   N                          
18.03 Property   1 Eagle Storage       No No   N                          
19 Loan   1 150 East Tenants Corp. Unsecured NAP NAP No No Refinance N                          
20 Loan   1 Midtown Mobile NAP ECA Buligo Midtown Partners, LP Christopher Wild and Elliot Sasson No No Acquisition N                          
21 Loan   1 Sherman Oaks Plaza NAP Karl Slovin Karl Slovin No No Refinance N                          
22 Loan   1 Vista Park Self Storage NAP Reid Hamilton and Richard J. Reviglio Reid Hamilton and Richard J. Reviglio No No Refinance N                          
23 Loan   1 3041 Sunrise Boulevard NAP Global Gate Capital Partners Limited Global Gate Capital Partners Limited No No Acquisition N                          
24 Loan   1 Riverdale Commerce Park NAP Christopher L. Eddy and Ronald P. Brady Christopher L. Eddy and Ronald P. Brady No Yes Refinance N                          
25 Loan   1 North Ridge Center NAP Mark Cunningham, Mahesh Amin, Meeta Amin Mark Cunningham, Mahesh Amin and Meeta Amin No Yes Acquisition N                          
26 Loan   7 Adar New Haven Multifamily Portfolio NAP Sam Hecht Sam Hecht No No Refinance N                          
26.01 Property   1 365 Orchard       No No   N                          
26.02 Property   1 103 Ramsdell / 68 Anthony       No No   N                          
26.03 Property   1 101 & 115 Dwight       No No   N                          
26.04 Property   1 33 Howe       No No   N                          
26.05 Property   1 109 Dwight St       No No   N                          
26.06 Property   1 38 Tilton       No No   N                          
26.07 Property   1 574 George       No No   N                          
27 Loan   1 StorQuest Brentwood NAP Jeffrey W. Abramson, The Abramson Family Trust, H. William Harlan II, The Harlan Revocable Trust, Matthew A. Tunney, The Matthew A. and Stephaney J. Tunney 2001 Trust Dated October 12, 2001, As Amended and Restated in 2008, Willard F. Tunney, The Tunney Family 1996 Trust, John G. Montgomery and The John and Nancy Montgomery Living Trust Dated June 29, 1999 Jeffrey W. Abramson, The Abramson Family Trust, H. William Harlan II, The Harlan Revocable Trust, Matthew A. Tunney, The Matthew A. and Stephaney J. Tunney 2001 Trust Dated October 12, 2001, As Amended and Restated in 2008, Willard F. Tunney, The Tunney Family 1996 Trust, John G. Montgomery and The John and Nancy Montgomery Living Trust Dated June 29, 1999 No No Refinance N                          
28 Loan   1 Eden Rock Owners, Inc. Unsecured NAP NAP No No Refinance N                          
29 Loan   1 Westwood Shopping Center NAP Kenneth M. Kleban Kenneth M. Kleban No No Refinance N                          
30 Loan   1 31 Jane Street Subordinate Secured NAP NAP No No Refinance N                          
31 Loan   1 Briarwood Owners’ Corp. Unsecured NAP NAP No No Refinance N                          
32 Loan   2 Eastgate & Estes Multifamily Portfolio NAP David Dorn David Dorn No No Refinance; Recapitalization N                          
32.01 Property   1 Estes Park Apartments       No No   N                          
32.02 Property   1 Eastgate Apartments       No No   N                          
33 Loan   1 Bon Aire Properties, Inc. Unsecured NAP NAP No No Refinance N                          
34 Loan   1 215 W. 75th St. Owners Corp. Unsecured NAP NAP No No Refinance N                          
35 Loan   1 Burlington Merrillville IN NAP Schottenstein Realty LLC Schottenstein Realty LLC No No Acquisition N                          
36 Loan   1 928 North San Vicente NAP Michael Lipman and The Michael Allan Lipman Living Trust Michael Allan Lipman and The Michael Allan Lipman Living Trust No No Refinance N                          
37 Loan   1 WAG - Nashville NAP Kenneth P. Slaught, William B. Brace, and Robert L. Brace Kenneth P. Slaught, William B. Brace, and Robert L. Brace No Yes Acquisition N                          
38 Loan   1 10 Bleecker Street Owners Corp. Unsecured NAP NAP No No Refinance N                          
39 Loan   1 New Albany Self Storage - OH NAP Brett Hatcher, Cory Bonda and Gabriel Coe Brett Hatcher, Cory Bonda and Gabriel Coe No No Refinance N                          
40 Loan   1 45 W. 10 Tenants’ Corp. Unsecured NAP NAP No No Refinance N                          
41 Loan   1 Sterling Arms Owners Corp. Unsecured NAP NAP No No Refinance N                          
42 Loan   1 Discount Mini Storage & Retail NAP Paul S. Gravenhorst Paul S. Gravenhorst No No Refinance N                          
43 Loan   1 Shamrock MHC NAP William J. Damin William J. Damin No No Refinance N                          
44 Loan   1 Orienta Owners, Inc. Unsecured NAP NAP No No Refinance N                          
45 Loan   1 CVS – Littleton, MA NAP David R. Grieve David R. Grieve No No Refinance N                          
46 Loan   1 Chateaufort Place Cooperative, Inc. Unsecured NAP NAP No No Recapitalization N                          
47 Loan   1 North Broadway Estates Ltd. Unsecured NAP NAP No No Refinance N                          
48 Loan   1 55-57 East 76th Street, Inc. A/K/A 55-57 East 76th Street Inc Unsecured NAP NAP No No Refinance N                          
49 Loan   1 Princeton Owners Corp. Unsecured NAP NAP No No Refinance N                          
50 Loan   1 Lincoln Park Manor Tenant Corp. Secured; Unsecured NAP NAP No No Refinance N                          
51 Loan   1 Crocheron Tenants Corp. Unsecured NAP NAP No No Refinance N                          
52 Loan   1 203 Owners Corp. Unsecured NAP NAP No No Refinance N                          
53 Loan   1 107-109-111 North 9th St. Owners Corp. Unsecured NAP NAP No No Refinance N                          
54 Loan   1 Tiffany Towers Ltd. Unsecured NAP NAP No No Refinance N                          
55 Loan   1 Yorkville 87 Housing Corp. Unsecured NAP NAP No No Refinance N                          
56 Loan   1 177 Columbia Owners Corp. Unsecured NAP NAP No No Refinance N                          

 

 

 

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

 

Loan ID Number Loan / Property Flag Footnotes (for Loan and Property Information) # of Properties Property Name 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 ($) Third Most Recent RevPAR ($) 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   1 375 Pearl Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
2 Loan   1 Four Constitution Square NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
3 Loan   1 National Cancer Institute Center NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
4 Loan   1 U.S. Steel Tower NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
5 Loan   1 160-08 Jamaica Avenue NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
6 Loan   1 Burlingame Point NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
7 Loan   1 Summerhill Pointe Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
8 Loan   1 Three Constitution Square NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
9 Loan   1 Fortune 7 Leased Campus NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
10 Loan   1 261-275 Amsterdam Avenue NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
11 Loan   5 Brookwood Self Storage Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
11.01 Property   1 Life Storage - New Orleans NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
11.02 Property   1 Life Storage - Verot School NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
11.03 Property   1 Life Storage - Evangeline NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
11.04 Property   1 Life Storage - Johnston NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
11.05 Property   1 Life Storage - Baton Rouge NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
12 Loan   1 League City Town Center NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
13 Loan   1 Lowe’s - San Jose, CA NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
14 Loan   3 Securlock 12 Self-Storage Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
14.01 Property   1 Securlock - Warner Robins NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
14.02 Property   1 Securlock - Dawsonville NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
14.03 Property   1 Securlock - Snellville NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
15 Loan   1 57 Prince Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
16 Loan   1 Euclid Plaza NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
17 Loan   1 200 South Virginia Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
18 Loan   3 A Storage Place Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
18.01 Property   1 Montrose Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
18.02 Property   1 Alpine Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
18.03 Property   1 Eagle Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
19 Loan   1 150 East Tenants Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP         2,000,000     36,300,000 35.8% 0.0% 0 0 0 NAP
20 Loan   1 Midtown Mobile NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
21 Loan   1 Sherman Oaks Plaza NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
22 Loan   1 Vista Park Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
23 Loan   1 3041 Sunrise Boulevard NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
24 Loan   1 Riverdale Commerce Park NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
25 Loan   1 North Ridge Center NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP     NAP            
26 Loan   7 Adar New Haven Multifamily Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
26.01 Property   1 365 Orchard NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
26.02 Property   1 103 Ramsdell / 68 Anthony NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
26.03 Property   1 101 & 115 Dwight NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
26.04 Property   1 33 Howe NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
26.05 Property   1 109 Dwight St NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
26.06 Property   1 38 Tilton NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
26.07 Property   1 574 George NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
27 Loan   1 StorQuest Brentwood NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
28 Loan   1 Eden Rock Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP         1,000,000     38,400,000 19.5% 3.5% 7 0 0 12,460
29 Loan   1 Westwood Shopping Center NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
30 Loan   1 31 Jane Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                      -        75,100,000 9.3% 6.3% 8 0 0 50,381
31 Loan   1 Briarwood Owners’ Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP         1,000,000     43,000,000 16.3% 20.5% 0 48 0 540,347
32 Loan   2 Eastgate & Estes Multifamily Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
32.01 Property   1 Estes Park Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
32.02 Property   1 Eastgate Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
33 Loan   1 Bon Aire Properties, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP     26,000,000 24.2% 0.0% 0 0 0 NAP
34 Loan   1 215 W. 75th St. Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP            750,000     27,700,000 19.8% 17.1% 18 0 0 -112,484
35 Loan   1 Burlington Merrillville IN NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
36 Loan   1 928 North San Vicente NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
37 Loan   1 WAG - Nashville NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
38 Loan   1 10 Bleecker Street Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP            500,000     24,430,000 14.3% 0.0% 0 0 0 NAP
39 Loan   1 New Albany Self Storage - OH NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP     NAP            
40 Loan   1 45 W. 10 Tenants’ Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP            500,000     35,840,000 8.4% 0.0% 0 0 0 NAP
41 Loan   1 Sterling Arms Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP            250,000     14,200,000 21.1% 25.7% 19 0 0 142,349
42 Loan   1 Discount Mini Storage & Retail NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
43 Loan   1 Shamrock MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
44 Loan   1 Orienta Owners, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP            500,000     12,000,000 18.3% 21.4% 9 0 0 -61,720
45 Loan   1 CVS – Littleton, MA NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP                  
46 Loan   1 Chateaufort Place Cooperative, Inc. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP     12,300,000 17.1% 0.0% 0 0 0 NAP
47 Loan   1 North Broadway Estates Ltd. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP            250,000     13,800,000 15.2% 3.7% 2 0 0 NAV
48 Loan   1 55-57 East 76th Street, Inc. A/K/A 55-57 East 76th Street Inc NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP            500,000     14,700,000 12.6% 0.0% 0 0 0 NAP
49 Loan   1 Princeton Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP            250,000       9,400,000 17.2% 0.0% 0 0 0 NAP
50 Loan   1 Lincoln Park Manor Tenant Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP            150,000       3,950,000 40.5% 60.0% 18 0 0 62,462
51 Loan   1 Crocheron Tenants Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP            500,000     17,900,000 8.8% 7.1% 6 0 0 17,814
52 Loan   1 203 Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP            400,000       9,100,000 16.5% 30.0% 9 0 0 80,639
53 Loan   1 107-109-111 North 9th St. Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP            250,000       8,100,000 17.9% 14.3% 2 0 0 19,896
54 Loan   1 Tiffany Towers Ltd. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP  NAP       8,150,000 16.9% 0.0% 0 0 0 NAP
55 Loan   1 Yorkville 87 Housing Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP            250,000       3,600,000 33.3% 0.0% 0 0 0 NAP
56 Loan   1 177 Columbia Owners Corp. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP            300,000       9,150,000 10.9% 3.4% 0 0 1 NAP