FWP 1 n2600-x2anxa1.htm FREE WRITING PROSPECTUS

    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-226850-09
     

  

BBCMS 2021-C10 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. 333-226850) 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 1-888-603-5847 (8 a.m. – 5 p.m. EST).

 

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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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 Barclays Capital Inc., SG Americas Securities, LLC, UBS Securities LLC,KeyBanc Capital Markets Inc., Drexel Hamilton LLC , Bancroft Capital, 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.

 

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
                1 26              
1 Loan 2, 13, 20, 28, 29 1 The Atlantic 5.9% 100.0% SGFC SGFC NAP NAP 258-262 South Broad Street and 1523-1525 Spruce Street Philadelphia  Philadelphia PA 19102 Multifamily
2 Loan 12, 22, 24 1 Morris Corporate Center 5.8% 100.0% UBS AG UBS AG NAP NAP 400 Interpace Parkway Parsippany  Morris NJ 07054 Office
3 Loan 1, 2, 5, 6, 11, 13, 17, 25, 29, 30 2 MGM Grand & Mandalay Bay 5.8%   SGFC, Barclays, CREFI, DBNY SGFC NAP NAP Various Las Vegas  Clark NV Various Hospitality
3.02 Property   1 Mandalay Bay 2.6% 45.5%         3950 South Las Vegas Boulevard Las Vegas  Clark NV 89119 Hospitality
3.01 Property   1 MGM Grand 3.2% 54.5%         3799 South Las Vegas Boulevard Las Vegas  Clark NV 89109 Hospitality
4 Loan 2, 10, 11, 17, 24, 28, 29 1 Philadelphia Logistics Center 5.2% 100.0% SGFC SGFC NAP NAP 5501 Whitaker Avenue Philadelphia  Philadelphia PA 19124 Industrial
5 Loan 10, 24 1 Montecito Tower 3.9% 100.0% Barclays Barclays NAP NAP 6605 Grand Montecito Parkway Las Vegas  Clark NV 89149 Office
6 Loan 30 1 Attiva - Denton, TX 3.5% 100.0% Barclays Barclays NAP NAP 2801 Spencer Road Denton  Denton TX 76208 Multifamily
7 Loan 13, 29 1 2100 MLK Avenue SE 3.5% 100.0% SGFC SGFC NAP NAP 2100 Martin Luther King Jr Avenue Southeast Washington  District of Columbia DC 20020 Office
8 Loan 13, 16 1 Berkshire Corporate Center 3.0% 100.0% Barclays Barclays NAP NAP 2300 Berkshire Lane North Plymouth  Hennepin MN 55441 Industrial
9 Loan 13, 22, 24 1 80 Richards Street 3.0% 100.0% UBS AG UBS AG NAP NAP 80 Richards Street and 76 Verona Street Brooklyn  Kings NY 11231 Office
10 Loan 17, 20, 22, 24, 29, 30 1 Palm Terrace 2.9% 100.0% SGFC SGFC Group 2 NAP 25521, 25531 and 22541 Commercentre Drive Lake Forest  Orange CA 92630 Office
11 Loan 4, 5, 7, 17 1 Diamond Ridge Apartments 2.8% 100.0% SMC SMC NAP NAP 6407 Antoine Drive Houston  Harris TX 77091 Multifamily
12 Loan   1 Bass Pro Outdoor World 2.7% 100.0% SMC SMC NAP NAP 200 Gulf Stream Way Dania Beach  Broward FL 33004 Retail
13 Loan 2, 13, 16, 24 1 Miami Ironside District 2.5% 100.0% Barclays Barclays NAP NAP 7520-7820 Northeast 4th Court Miami  Miami-Dade FL 33138 Mixed Use
14 Loan 6 6 Triwinds Portfolio 2.5%   SMC SMC NAP NAP Various Various  Various Various Various Manufactured Housing
14.01 Property   1 Monterey RV Park 0.8% 33.4%         1400 US Highway 101 Aromas  San Benito CA 95004 Manufactured Housing
14.02 Property   1 Chico MHP 0.4% 16.6%         370 East Lassen Avenue Chico  Butte CA 95973 Manufactured Housing
14.03 Property   1 Merced MHP 0.3% 13.7%         1900 Ashby Road Merced  Merced CA 95348 Manufactured Housing
14.04 Property   1 Paso Robles Mobile Village 0.3% 13.5%         3126 Spring Street Paso Robles  San Luis Obispo CA 93446 Manufactured Housing
14.05 Property   1 Portside Brookings RV Park 0.3% 12.0%         16219 Lower Harbor Road Brookings  Curry OR 97415 Manufactured Housing
14.06 Property   1 Oasis Springs MHP & RV Park 0.3% 10.8%         69530 Dillon Road Desert Hot Springs  Riverside CA 92241 Manufactured Housing
15 Loan 1, 2, 3, 5, 13, 15, 18, 20, 21, 28 1 Kings Plaza 2.4% 100.0% SGFC, JPMCB, WFB SGFC NAP NAP 5100 Kings Plaza Brooklyn  Kings NY 11234 Retail
16 Loan 2, 6 3 Century Storage Portfolio I 2.4%   SGFC SGFC Group 1 NAP Various Various  Various FL Various Self Storage
16.01 Property   1 Ridgeview 0.9% 39.8%         45589-45731 US Highway 27 Davenport  Polk FL 33897 Self Storage
16.02 Property   1 Bayview 0.8% 34.1%         2609 Bayview Street and 4101 Sebring Parkway Sebring  Highlands FL 33870, 38875 Self Storage
16.03 Property   1 Gibsonia 0.6% 26.1%         6350 US Highway 98 North Lakeland  Polk FL 33809 Self Storage
17 Loan 6, 16, 17 8 ISJ New York Portfolio 1 2.1%   Barclays Barclays NAP NAP Various Various  Various NY Various Various
17.01 Property   1 699 Morris Park Avenue 0.7% 35.2%         699 Morris Park Avenue Bronx  Bronx NY 10462 Retail
17.02 Property   1 Getty Square 0.5% 25.8%         2 North Broadway/1-5 Palisade Avenue Yonkers  Westchester NY 10701 Retail
17.03 Property   1 1 South Broadway 0.2% 9.3%         1 South Broadway Yonkers  Westchester NY 10701 Retail
17.04 Property   1 10-30 Beach 19th Street 0.2% 9.1%         10-30 Beach 19th Street Far Rockaway  Queens NY 11691 Mixed Use
17.05 Property   1 884 Rutland Avenue 0.1% 5.7%         884 Rutland Road Brooklyn  Kings NY 11203 Mixed Use
17.06 Property   1 1130 Clarkson Avenue 0.1% 5.3%         1130 Clarkson Avenue Brooklyn  Kings NY 11212 Mixed Use
17.07 Property   1 854 East 163rd Street 0.1% 4.9%         854 East 163rd Street Bronx  Bronx NY 10459 Retail
17.08 Property   1 1801 Avenue X 0.1% 4.8%         1801 Avenue X Brooklyn  Kings NY 11235 Office
18 Loan 20 1 3600 Horizon 1.9% 100.0% SGFC SGFC NAP NAP 3600 Horizon Boulevard Trevose  Bucks PA 19053 Office
19 Loan 6 2 Century Storage Portfolio II 1.8%   SGFC SGFC Group 1 NAP Various Various  Polk FL Various Self Storage
19.01 Property   1 Sleepy Hill 1.0% 55.4%         2350 Sleepy Hill Road and 3715 Kathleen Road Lakeland  Polk FL 33810 Self Storage
19.02 Property   1 Lake Dexter 0.8% 44.6%         3220 and 3275 Cypress Gardens Road Winter Haven  Polk FL 33884 Self Storage
20 Loan   1 Icon on Bond 1.8% 100.0% Barclays Barclays NAP NAP 538 Bond Avenue Northwest Grand Rapids  Kent MI 49503 Multifamily
21 Loan 16, 24 1 Woodfield Financial Center 1.7% 100.0% Barclays Barclays NAP NAP 1375 East Woodfield Road Schaumburg  Cook IL 60173 Office
22 Loan 5, 6 3 Tucson Self Storage Portfolio 1.5%   SMC SMC NAP NAP Various Tucson  Pima AZ Various Various
22.01 Property   1 A-Family Storage - East Valencia 0.8% 52.0%         8300 East Valencia Road Tucson  Pima AZ 85747 Mixed Use
22.02 Property   1 A-Family Storage - Oracle Road 0.4% 27.2%         1901 North Oracle Road Tucson  Pima AZ 85705 Self Storage
22.03 Property   1 A-Family Storage - Orange Grove 0.3% 20.8%         3131 West Orange Grove Road Tucson  Pima AZ 85741 Self Storage
23 Loan 21 1 West Volusia Town Center 1.4% 100.0% UBS AG UBS AG NAP NAP 921 Harley Strickland Boulevard Orange City  Volusia FL 32763 Retail
24 Loan 17 1 Oakland Park Festival Center 1.4% 100.0% SMC SMC Group 4 NAP 3400-3580 North Andrews Avenue Oakland Park  Broward FL 33334 Retail
25 Loan 17 1 Dollar Self Storage #19 - Happy Valley 1.2% 100.0% KeyBank KeyBank Group 3 NAP 24703 North 23rd Avenue Phoenix  Maricopa AZ 85085 Self Storage
26 Loan 2, 5, 17, 28 1 3053 Villa Avenue 1.2% 100.0% SMC SMC NAP NAP 3053 Villa Avenue Bronx  Bronx NY 10468 Multifamily
27 Loan 16, 24 1 Thunderbird Portfolio 1.2% 100.0% Barclays Barclays NAP NAP 5750 West Thunderbird Road Glendale  Maricopa AZ 85306 Office
28 Loan 5, 6 44 Wyndham National Hotel Portfolio 1.1%   UBS AG UBS AG NAP NAP Various Various  Various Various Various Hospitality
28.01 Property   1 Travelodge - 2307 Wyoming Avenue 0.1% 7.5%         2307 Wyoming Avenue Gillette  Campbell WY 82718 Hospitality
28.02 Property   1 Travelodge - 2111 Camino Del Llano 0.1% 6.1%         2111 Camino Del Llano Belen  Valencia NM 87002 Hospitality
28.03 Property   1 Travelodge - 1170 West Flaming Gorge Way 0.1% 5.8%         1170 West Flaming Gorge Way Green River  Sweetwater WY 82935 Hospitality
28.04 Property   1 Baymont Inn & Suites - 1731 South Sunridge Drive 0.1% 5.2%         1731 South Sunridge Drive Yuma  Yuma AZ 85365 Hospitality
28.05 Property   1 Baymont Inn & Suites - 451 Halligan Drive 0.0% 4.0%         451 Halligan Drive North Platte  Lincoln NE 69101 Hospitality
28.06 Property   1 Baymont Inn & Suites - 1608 East Business US 60 0.0% 3.7%         1608 West Business Highway 60 Dexter  Stoddard MO 63841 Hospitality
28.07 Property   1 Travelodge - 1127 Pony Express Highway 0.0% 3.7%         1127 Pony Express Highway Marysville  Marshall KS 66508 Hospitality
28.08 Property   1 Baymont Inn & Suites - 1130B B East 16th Street 0.0% 3.5%         1130B East 16th Street Wellington  Sumner KS 67152 Hospitality
28.09 Property   1 Travelodge - 2680 Airport Road 0.0% 3.4%         2680 Airport Road Santa Teresa  Dona Ana NM 88008 Hospitality
28.10 Property   1 Super 8 - 720 Royal Parkway 0.0% 3.2%         720 Royal Parkway Nashville  Davidson TN 37214 Hospitality
28.11 Property   1 Baymont Inn & Suites - 1051 North Market Street 0.0% 3.2%         1051 North Market Street Hearne  Robertson TX 77859 Hospitality
28.12 Property   1 Baymont Inn & Suites - 2700 North Diers Parkway 0.0% 3.0%         2700 North Diers Parkway Fremont  Dodge NE 68025 Hospitality
28.13 Property   1 Baymont Inn & Suites - 95 Spruce Road 0.0% 2.9%         95 Spruce Road Elko  Elko NV 89801 Hospitality
28.14 Property   1 Super 8 - 2545 Cornhusker Highway 0.0% 2.8%         2545 Cornhusker Highway Lincoln  Lancaster NE 68521 Hospitality
28.15 Property   1 Travelodge - 1110 Southeast 4th Street 0.0% 2.8%         1110 Southeast 4th Street Hermiston  Umatilla OR 97838 Hospitality
28.16 Property   1 Baymont Inn & Suites - 2300 Valley West Court 0.0% 2.5%         2300 Valley West Court Clinton  Clinton IA 52732 Hospitality
28.17 Property   1 Travelodge - 800 West Laramie Street 0.0% 2.5%         800 West Laramie Street Guernsey  Platte WY 82214 Hospitality
28.18 Property   1 Travelodge - 22 North Frontage Road 0.0% 2.5%         22 North Frontage Road Pecos  Reeves TX 79772 Hospitality
28.19 Property   1 Travelodge - 123 Westvaco Road 0.0% 2.3%         123 Westvaco Road Low Moor  Alleghany VA 24457 Hospitality
28.20 Property   1 Baymont Inn & Suites - 2006 North Merrill Avenue 0.0% 2.3%         2006 North Merrill Avenue Glendive  Dawson MT 59330 Hospitality
28.21 Property   1 Travelodge - 1710 Jefferson Street 0.0% 2.1%         1710 Jefferson Street Jefferson City  Cole MO 65109 Hospitality
28.22 Property   1 Travelodge - 1625 Stillwater Avenue 0.0% 2.1%         1625 Stillwater Avenue Cheyenne  Laramie WY 82009 Hospitality
28.23 Property   1 Travelodge - 8233 Airline Highway 0.0% 2.0%         8233 Airline Highway Livonia  Pointe Coupee LA 70755 Hospitality
28.24 Property   1 Baymont Inn & Suites - 6390 US-93 0.0% 1.9%         6390 US-93 Whitefish  Flathead MT 59937 Hospitality
28.25 Property   1 Travelodge - 707 East Webster Street 0.0% 1.8%         707 East Webster Street Morrill  Scotts Bluff NE 69358 Hospitality
28.26 Property   1 Travelodge - 777 West Hwy 21 0.0% 1.7%         777 West Highway 21 Milford  Beaver UT 84751 Hospitality
28.27 Property   1 Travelodge - 3522 North Highway 59 0.0% 1.6%         3522 North Highway 59 Douglas  Converse WY 82633 Hospitality
28.28 Property   1 Travelodge - 108 6th Avenue 0.0% 1.5%         108 6th Avenue Edgemont  Fall River SD 57735 Hospitality
28.29 Property   1 Travelodge - 2200 East South Avenue 0.0% 1.5%         2200 East South Avenue McAlester  Pittsburg OK 74501 Hospitality
28.30 Property   1 Travelodge - 128 South Willow Road 0.0% 1.2%         128 Willow Road Missouri Valley  Harrison IA 51555 Hospitality
28.31 Property   1 Travelodge - 1005 Highway 285 0.0% 1.2%         1005 Highway 285 Vaughn  Guadalupe NM 88353 Hospitality
28.32 Property   1 Days Inn - 3431 14th Avenue South 0.0% 1.1%         3431 14th Avenue South Fargo  Cass ND 58103 Hospitality

A-1-1

 

 

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
                1 26              
28.33 Property   1 Travelodge - 2505 US 69 0.0% 0.9%         2505 US 69 Fort Scott  Bourbon KS 66701 Hospitality
28.34 Property   1 Baymont Inn & Suites - 3475 Union Road 0.0% 0.9%         3475 Union Road Buffalo  Erie NY 14225 Hospitality
28.35 Property   1 Travelodge - 1706 North Park Drive 0.0% 0.8%         1706 North Park Drive Winslow  Navajo AZ 86047 Hospitality
28.36 Property   1 Baymont Inn & Suites - 2005 Daley Street 0.0% 0.8%         2005 Daley Street Rawlins  Carbon WY 82301 Hospitality
28.37 Property   1 Travelodge - 1177 East 16th Street 0.0% 0.7%         1177 East 16th Street Wellington  Sumner KS 67152 Hospitality
28.38 Property   1 Baymont Inn & Suites - 35450 Yermo Road 0.0% 0.7%         35450 Yermo Road Yermo  San Bernardino CA 92398 Hospitality
28.39 Property   1 Travelodge - 2407 East Holland Avenue 0.0% 0.6%         2407 East Holland Avenue Alpine  Brewster TX 79830 Hospitality
28.40 Property   1 Travelodge - 620 Souder Road 0.0% 0.6%         620 Souder Road Brunswick  Frederick MD 21712 Hospitality
28.41 Property   1 Baymont Inn & Suites - 100 15th Street Southeast 0.0% 0.4%         100 15th Street Southeast Glenwood  Pope MN 56334 Hospitality
28.42 Property   1 Travelodge - 109 East Commerce Street 0.0% 0.3%         109 East Commerce Street Sharon Springs  Wallace KS 67758 Hospitality
28.43 Property   1 Travelodge - 4000 Siskiyou Avenue 0.0% 0.3%         4000 Siskiyou Avenue Dunsmuir  Siskiyou CA 96025 Hospitality
28.44 Property   1 Travelodge - 98 Moffat Avenue 0.0% 0.2%         98 Moffat Avenue Yampa  Routt CO 80483 Hospitality
29 Loan   1 Willows of Grayslake 1.1% 100.0% SGFC SGFC NAP NAP 33601 North Royal Oak Lane Grayslake  Lake IL 60030 Multifamily
30 Loan 2, 17, 28 1 2437 Pitkin Avenue 1.1% 100.0% SMC SMC NAP NAP 2437 Pitkin Avenue Brooklyn  Kings NY 11208 Multifamily
31 Loan 20, 24 1 Valley Forge Corporate Center 1.1% 100.0% KeyBank KeyBank NAP NAP 800 Adams Avenue Audubon (Norristown P.O)  Montgomery PA 19403 Office
32 Loan   1 200 Newton Bridge Road 1.0% 100.0% KeyBank KeyBank NAP NAP 200 and 314 Newton Bridge Road Athens  Clarke GA 30607 Industrial
33 Loan 30 1 Finn’s Mobile Home Park 0.9% 100.0% UBS AG UBS AG NAP NAP 122 Fairfield Road Wayne  Passaic NJ 07470 Manufactured Housing
34 Loan   1 Dollar Self Storage #17 - Chandler 0.9% 100.0% KeyBank KeyBank Group 3 NAP 22640 South Gilbert Road Chandler  Maricopa AZ 85249 Self Storage
35 Loan 7, 20, 22 1 Highland Office Building 0.9% 100.0% SMC SMC NAP NAP 885 Arapahoe Avenue Boulder  Boulder CO 80302 Office
36 Loan   1 Dollar Self Storage #12 - Las Vegas 0.9% 100.0% KeyBank KeyBank Group 3 NAP 455 West Centennial Parkway North Las Vegas  Clark NV 89084 Self Storage
37 Loan 17 1 Ventura Storage 0.9% 100.0% KeyBank KeyBank NAP NAP 2701 Golf Course Drive Ventura  Ventura CA 93003 Self Storage
38 Loan 5, 6 2 Pero Multifamily Portfolio 0.8%   Barclays Barclays NAP NAP Various Various  Erie PA Various Multifamily
38.01 Property   1 Erie Portfolio 0.6% 78.7%         Various Erie  Erie PA Various Multifamily
38.02 Property   1 Meadows 0.2% 21.3%         246 South Washington Street North East  Erie PA 16428 Multifamily
39 Loan   1 Park Place Apartments 0.8% 100.0% SMC SMC NAP NAP 15529 Plaza South Drive Taylor  Wayne MI 48180 Multifamily
40 Loan 6, 17, 28 2 205 Frost Street & 171 Bayard Street 0.8%   SMC SMC NAP NAP Various Brooklyn  Kings NY Various Multifamily
40.01 Property   1 205 Frost Street 0.5% 61.7%         205 Frost Street Brooklyn  Kings NY 11211 Multifamily
40.02 Property   1 171 Bayard Street 0.3% 38.3%         171 Bayard Street Brooklyn  Kings NY 11222 Multifamily
41 Loan   1 Thrive Living Home Apartments 0.7% 100.0% SGFC SGFC NAP NAP 1757 Richland Avenue Ceres  Stanislaus CA 95307 Multifamily
42 Loan   1 Enumclaw Plateau Self Storage 0.7% 100.0% KeyBank KeyBank NAP NAP 2035 Commerce Street Enumclaw  King WA 98022 Self Storage
43 Loan   1 Kohl’s - Menomonee Falls 0.7% 100.0% UBS AG UBS AG NAP NAP N95W18000 Appleton Avenue Menomonee Falls  Waukesha WI 53051 Retail
44 Loan 17 1 Fresenius – Chandler 0.7% 100.0% UBS AG UBS AG NAP NAP 450 South Gilbert Road Chandler  Maricopa AZ 85225 Office
45 Loan 17 1 Hooper Industrial 0.6% 100.0% KeyBank KeyBank NAP NAP 7641 & 7673 Hooper Road West Palm Beach  Palm Beach FL 33411 Industrial
46 Loan 7, 17, 22, 24 1 830-840 Plaza 0.6% 100.0% SMC SMC Group 4 NAP 830 Northeast 31st Street and 840 East Oakland Park Boulevard Oakland Park  Broward FL 33334 Retail
47 Loan   1 Grandshire Estates MHC 0.6% 100.0% KeyBank KeyBank NAP NAP 851 Willow Street Fowlerville  Livingston MI 48836 Manufactured Housing
48 Loan 17 1 Corporate Plaza 0.6% 100.0% KeyBank KeyBank NAP NAP 771 Corporate Drive Lexington  Fayette KY 40503 Leased Fee
49 Loan 17, 20 1 APC Amarillo 0.6% 100.0% KeyBank KeyBank Group 2 NAP 1901 Medi Park Drive Building C Amarillo  Potter TX 79106 Office
50 Loan 10, 21 1 980 American Pacific 0.6% 100.0% SGFC SGFC NAP NAP 980 American Pacific Drive Henderson  Clark NV 89014 Industrial
51 Loan 5, 11, 24 1 SSA Austin 0.6% 100.0% UBS AG UBS AG NAP NAP 1029 Camino La Costa Austin  Travis TX 78752 Office
52 Loan 27 1 Congress Center North 0.6% 100.0% KeyBank KeyBank Group 5 NAP 4400 North Congress Avenue West Palm Beach  Palm Beach FL 33407 Office
53 Loan 22, 27 1 Cliff Drive Medical Plaza 0.6% 100.0% KeyBank KeyBank Group 5 NAP 1225 East Cliff Drive El Paso  El Paso TX 79902 Office
54 Loan 17 1 7-Eleven Charlotte 0.5% 100.0% UBS AG UBS AG NAP NAP 4800 North Graham Street Charlotte  Mecklenburg NC 28269 Retail
55 Loan 17 1 625 Route 83 0.5% 100.0% Barclays Barclays NAP NAP 625 Route 83 Elmhurst  DuPage IL 60126 Industrial
56 Loan 2 1 Deluxe MHC 0.5% 100.0% SGFC SGFC Group 6 NAP 529 East El Segundo Boulevard Compton  Los Angeles CA 90222 Manufactured Housing
57 Loan 17 1 Hydra Warehouse 0.5% 100.0% Barclays Barclays NAP NAP 91 Granite Ridge Lane Frankfort  Franklin KY 40601 Industrial
58 Loan   1 ACAM Self Storage 0.5% 100.0% UBS AG UBS AG NAP NAP 4945 ACAM Drive Tuttle  Grady OK 73089 Self Storage
59 Loan   1 Lock & Leave Self Storage San Bernardino 0.4% 100.0% SMC SMC NAP NAP 322 South Waterman Avenue San Bernardino  San Bernardino CA 92408 Self Storage
60 Loan 2 1 Storage Max Brentwood 0.4% 100.0% SGFC SGFC NAP NAP 2004 Brentwood Road Raleigh  Wake NC 27604 Self Storage
61 Loan 2 1 Santa Fe MHC 0.4% 100.0% SGFC SGFC Group 6 NAP 1740 North Santa Fe Avenue Compton  Los Angeles CA 90221 Manufactured Housing
62 Loan 17 1 Islandview Apartments 0.3% 100.0% SMC SMC NAP NAP 445 Field Street Detroit  Wayne MI 48214 Multifamily
63 Loan 10 1 Town & Country Self-Storage 0.3% 100.0% Barclays Barclays NAP NAP 3101 Old Sterlington Road Monroe  Ouachita   LA 71203 Self Storage
64 Loan   1 First Street Storage 0.2% 100.0% KeyBank KeyBank NAP NAP 1228 North 1st Street El Cajon  San Diego CA 92021 Self Storage

A-1-2

 

 

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 Detailed Property Type Year Built Year Renovated Number of Units Unit of Measure Loan Per Unit ($) Original Balance ($) Cut-off Date Balance ($) Maturity/ARD Balance ($) Interest Rate % Administrative Fee Rate % Net Mortgage Rate % Monthly Debt Service (P&I) ($) Monthly Debt Service (IO) ($)
                3     6, 7 6, 7 6, 7   8     9
1 Loan 2, 13, 20, 28, 29 1 The Atlantic  High Rise 1923 2018-2020  268  Units 466,417.91     50,000,000              50,000,000         50,000,000 3.456008% 0.01418% 3.44183%  NAP              146,000.34
2 Loan 12, 22, 24 1 Morris Corporate Center  Suburban 1989 2017            541,195  SF 151.52     49,500,000              49,500,000         42,172,344 3.400000% 0.01418% 3.38582% 219,523.21              142,197.92
3 Loan 1, 2, 5, 6, 11, 13, 17, 25, 29, 30 2 MGM Grand & Mandalay Bay  Full Service Various NAP  9,748  Rooms 167,644.65     49,000,000              49,000,000         49,000,000 3.558000% 0.01178% 3.54623%  NAP              147,302.85
3.02 Property   1 Mandalay Bay  Full Service 1999 NAP  4,750  Rooms       22,295,000              22,295,000         22,295,000            
3.01 Property   1 MGM Grand  Full Service 1993 NAP  4,998  Rooms       26,705,000              26,705,000         26,705,000            
4 Loan 2, 10, 11, 17, 24, 28, 29 1 Philadelphia Logistics Center  Warehouse / Distribution 1945 1975, 1997, 2021  1,347,146  SF 32.86     44,265,000              44,265,000         34,306,095 3.340000% 0.01418% 3.32582% 194,837.32  NAP
5 Loan 10, 24 1 Montecito Tower  Suburban 2009 2017            177,301  SF 187.82     33,300,000              33,300,000         29,302,594 3.640000% 0.01418% 3.62582% 152,146.36              102,412.92
6 Loan 30 1 Attiva - Denton, TX  Age Restricted   1997 2017     240  Units 124,270.83     29,825,000              29,825,000         29,825,000 3.436000% 0.01418% 3.42182%  NAP 86,585.01
7 Loan 13, 29 1 2100 MLK Avenue SE  CBD 1989 2020              71,351  SF 414.85     29,600,000              29,600,000         29,600,000 4.228000% 0.01418% 4.21382%  NAP              105,739.15
8 Loan 13, 16 1 Berkshire Corporate Center  Flex / R&D 1969 2001, 2016            245,091  SF 104.45     25,600,000              25,600,000         25,600,000 3.559330% 0.01418% 3.54515%  NAP 76,986.99
9 Loan 13, 22, 24 1 80 Richards Street  Flex 1917, 1981 2017-2019            182,491  SF 136.99     25,000,000              25,000,000         25,000,000 2.816200% 0.01418% 2.80202%  NAP 59,485.71
10 Loan 17, 20, 22, 24, 29, 30 1 Palm Terrace  Suburban 2000 NAP            155,795  SF 157.90     24,600,000              24,600,000         21,730,239 3.820000% 0.01418% 3.80582% 114,905.77 79,397.64
11 Loan 4, 5, 7, 17 1 Diamond Ridge Apartments  Garden 1980 2018     500  Units 47,934.97     24,000,000              23,967,484         19,297,650 4.343000% 0.01418% 4.32882% 119,375.91  NAP
12 Loan   1 Bass Pro Outdoor World  Single Tenant 1999 2019            165,000  SF 137.27     22,650,000              22,650,000         22,650,000 4.977000% 0.01418% 4.96282%  NAP 95,245.61
13 Loan 2, 13, 16, 24 1 Miami Ironside District  Retail / Flex / Office / Showroom 1926-2005 2016              76,298  SF 275.24     21,000,000              21,000,000         18,105,705 3.870000% 0.01418% 3.85582%   98,689.74 68,665.63
14 Loan 6 6 Triwinds Portfolio  Various Various NAP     438  Pads 47,488.58     20,800,000              20,800,000         20,800,000 3.770000% 0.01418% 3.75582%  NAP 66,254.26
14.01 Property   1 Monterey RV Park  RV Park 1965 NAP  91  Pads          6,950,000 6,950,000            6,950,000            
14.02 Property   1 Chico MHP  Manufactured Housing / RV Park 1972 NAP  71  Pads          3,450,000 3,450,000            3,450,000            
14.03 Property   1 Merced MHP  Manufactured Housing 1960 NAP  62  Pads          2,850,000 2,850,000            2,850,000            
14.04 Property   1 Paso Robles Mobile Village  Manufactured Housing / RV Park 1960 NAP  48  Pads          2,800,000 2,800,000            2,800,000            
14.05 Property   1 Portside Brookings RV Park  Manufactured Housing / RV Park 1988 NAP  70  Pads          2,500,000 2,500,000            2,500,000            
14.06 Property   1 Oasis Springs MHP & RV Park  Manufactured Housing / RV Park 1955 NAP  96  Pads          2,250,000 2,250,000            2,250,000            
15 Loan 1, 2, 3, 5, 13, 15, 18, 20, 21, 28 1 Kings Plaza  Super Regional Mall   1969 2018            811,797  SF 599.90     20,000,000              20,000,000         20,000,000 3.358800% 0.01240% 3.34640%  NAP 56,757.50
16 Loan 2, 6 3 Century Storage Portfolio I  Self Storage Various NAP            255,845  SF 77.98     19,950,000              19,950,000         17,863,856 3.245000% 0.01418% 3.23082%   86,768.92 54,697.40
16.01 Property   1 Ridgeview  Self Storage 2003-2005 NAP              84,360  SF          7,950,000 7,950,000            7,118,679            
16.02 Property   1 Bayview  Self Storage 1998 NAP              97,570  SF          6,800,000 6,800,000            6,088,933            
16.03 Property   1 Gibsonia  Self Storage 1995-1997 NAP              73,915  SF          5,200,000 5,200,000            4,656,243            
17 Loan 6, 16, 17 8 ISJ New York Portfolio 1  Various Various NAP              60,743  SF 290.00     17,615,300              17,615,300         17,615,300 3.830000% 0.01418% 3.81582%  NAP 57,003.03
17.01 Property   1 699 Morris Park Avenue  Unanchored 1923 NAP              22,603  SF          6,209,000 6,209,000            6,209,000            
17.02 Property   1 Getty Square  Unanchored 1950-1970 NAP              11,000  SF          4,543,000 4,543,000            4,543,000            
17.03 Property   1 1 South Broadway  Unanchored 1950 NAP  2,950  SF          1,631,400 1,631,400            1,631,400            
17.04 Property   1 10-30 Beach 19th Street  Multifamily / Retail 2004 NAP              10,750  SF          1,600,000 1,600,000            1,600,000            
17.05 Property   1 884 Rutland Avenue  Multifamily / Retail / Office 1908 NAP  3,800  SF          1,010,000 1,010,000            1,010,000            
17.06 Property   1 1130 Clarkson Avenue  Multifamily / Retail 1910 NAP  3,700  SF             925,000     925,000               925,000            
17.07 Property   1 854 East 163rd Street  Unanchored 1920 NAP  3,250  SF             856,900     856,900               856,900            
17.08 Property   1 1801 Avenue X  CBD 1940 NAP  2,690  SF             840,000     840,000               840,000            
18 Loan 20 1 3600 Horizon  Suburban 2005 2015  129,672  SF 123.39     16,000,000              16,000,000         13,298,038 3.533000% 0.01418% 3.51882%   72,142.21 47,760.93
19 Loan 6 2 Century Storage Portfolio II  Self Storage Various NAP            224,129  SF 67.60     15,150,000              15,150,000         13,565,785 3.245000% 0.01418% 3.23082%   65,892.19 41,537.13
19.01 Property   1 Sleepy Hill  Self Storage 2000, 2008 NAP            121,123  SF          8,390,000 8,390,000            7,512,669            
19.02 Property   1 Lake Dexter  Self Storage 1997, 1999, 2015 NAP            103,006  SF          6,760,000 6,760,000            6,053,116            
20 Loan   1 Icon on Bond  High Rise 2006 NAP     114  Units 131,578.95     15,000,000              15,000,000         15,000,000 3.665000% 0.01418% 3.65082%  NAP 46,448.78
21 Loan 16, 24 1 Woodfield Financial Center  Suburban 1985 NAP            182,968  SF 79.52     14,550,000              14,550,000         11,786,744 3.670000% 0.01418% 3.65582%   66,724.53 45,116.79
22 Loan 5, 6 3 Tucson Self Storage Portfolio  Various Various NAP            316,148  SF 39.21     12,500,000              12,395,402            4,972,673 3.516000% 0.01418% 3.50182%   89,458.57  NAP
22.01 Property   1 A-Family Storage - East Valencia  Self Storage / Industrial 2009 NAP            158,850  SF          6,500,000 6,445,609            2,585,790            
22.02 Property   1 A-Family Storage - Oracle Road  Self Storage 1999, 2000, 2009, 2018 NAP              99,890  SF          3,400,000 3,371,549            1,352,567            
22.03 Property   1 A-Family Storage - Orange Grove  Self Storage 2001 NAP              57,408  SF          2,600,000 2,578,244            1,034,316            
23 Loan 21 1 West Volusia Town Center  Anchored 2007 NAP            154,477  SF 79.00     12,500,000              12,204,358            9,995,990 4.187000% 0.01418% 4.17282%   61,032.34  NAP
24 Loan 17 1 Oakland Park Festival Center  Anchored 1968 NAP            143,351  SF 83.59     12,000,000              11,982,400         10,871,818 3.900000% 0.01418% 3.88582%   56,600.18  NAP
25 Loan 17 1 Dollar Self Storage #19 - Happy Valley  Self Storage 2019 NAP              94,325  SF 108.51     10,250,000              10,234,806            8,094,552 3.840000% 0.02293% 3.81707%   47,994.33  NAP
26 Loan 2, 5, 17, 28 1 3053 Villa Avenue  Mid Rise 2018 NAP  43  Units 237,209.30     10,200,000              10,200,000            9,268,938 4.076000% 0.01418% 4.06182%   49,144.33 35,127.19
27 Loan 16, 24 1 Thunderbird Portfolio  Medical 2001 NAP              51,751  SF 193.23     10,000,000              10,000,000         10,000,000 3.322000% 0.01418% 3.30782%  NAP 28,067.82
28 Loan 5, 6 44 Wyndham National Hotel Portfolio  Limited Service Various Various  3,729  Rooms 37,356.46     10,000,000 9,607,052            6,921,981 4.850000% 0.01240% 4.83760%   60,917.63  NAP
28.01 Property   1 Travelodge - 2307 Wyoming Avenue  Limited Service 2001, 2007 2016-2017     154  Rooms             753,365     723,762               521,478            
28.02 Property   1 Travelodge - 2111 Camino Del Llano  Limited Service 1994, 2007 NAP     158  Rooms             611,951     587,905               423,592            
28.03 Property   1 Travelodge - 1170 West Flaming Gorge Way  Limited Service 1997 2016-2017     192  Rooms             584,290     561,330               404,444            
28.04 Property   1 Baymont Inn & Suites - 1731 South Sunridge Drive  Limited Service 1999 2016     119  Rooms             524,562     503,949               363,101            
28.05 Property   1 Baymont Inn & Suites - 451 Halligan Drive  Limited Service 2005 2016-2017     135  Rooms             398,999     383,321               276,187            
28.06 Property   1 Baymont Inn & Suites - 1608 East Business US 60  Limited Service 1997, 2006, 2015 NAP     133  Rooms             372,573     357,933               257,894            
28.07 Property   1 Travelodge - 1127 Pony Express Highway  Limited Service 1999, 2007 NAP     139  Rooms             370,288     355,738               256,313            
28.08 Property   1 Baymont Inn & Suites - 1130B B East 16th Street  Limited Service 2015 NAP     110  Rooms             347,930     334,258               240,836            
28.09 Property   1 Travelodge - 2680 Airport Road  Limited Service 2014 NAP  56  Rooms             338,855     325,540               234,555            
28.10 Property   1 Super 8 - 720 Royal Parkway  Limited Service 1989 2017     103  Rooms             321,872     309,224               222,799            
28.11 Property   1 Baymont Inn & Suites - 1051 North Market Street  Limited Service 1999, 2016 2016     140  Rooms             316,329     303,899               218,963            
28.12 Property   1 Baymont Inn & Suites - 2700 North Diers Parkway  Limited Service 2007 2017-2018     100  Rooms             295,147     283,549               204,300            
28.13 Property   1 Baymont Inn & Suites - 95 Spruce Road  Limited Service 1999 NAP     119  Rooms             289,531     278,154               200,413            
28.14 Property   1 Super 8 - 2545 Cornhusker Highway  Limited Service 1983, 1993 2016     132  Rooms             284,955     273,758               197,246            
28.15 Property   1 Travelodge - 1110 Southeast 4th Street  Limited Service 2002 NAP  86  Rooms             280,745     269,714               194,331            
28.16 Property   1 Baymont Inn & Suites - 2300 Valley West Court  Limited Service 2005 NAP     123  Rooms             250,718     240,866               173,546            
28.17 Property   1 Travelodge - 800 West Laramie Street  Limited Service 1978, 1980 2017  95  Rooms             249,472     239,669               172,684            
28.18 Property   1 Travelodge - 22 North Frontage Road  Limited Service 2001, 2008 2015  61  Rooms             247,279     237,562               171,166            
28.19 Property   1 Travelodge - 123 Westvaco Road  Limited Service 2009 NAP  30  Rooms             232,884     223,733               161,202            
28.20 Property   1 Baymont Inn & Suites - 2006 North Merrill Avenue  Limited Service 2014 NAP  74  Rooms             226,763     217,852               156,965            
28.21 Property   1 Travelodge - 1710 Jefferson Street  Limited Service 1991 2013-2014  77  Rooms             207,302     199,156               143,494            
28.22 Property   1 Travelodge - 1625 Stillwater Avenue  Limited Service 1999 2016-2017  60  Rooms             207,195     199,053               143,420            
28.23 Property   1 Travelodge - 8233 Airline Highway  Limited Service 2013 NAP  60  Rooms             203,669     195,666               140,979            
28.24 Property   1 Baymont Inn & Suites - 6390 US-93  Limited Service 1991 2017  64  Rooms             188,844     181,423               130,717            
28.25 Property   1 Travelodge - 707 East Webster Street  Limited Service 1998-1999 2015-2016  97  Rooms             175,120     168,239               121,218            
28.26 Property   1 Travelodge - 777 West Hwy 21  Limited Service 2002, 2006 NAP  75  Rooms             166,738     160,186               115,416            
28.27 Property   1 Travelodge - 3522 North Highway 59  Limited Service 2007 2014     112  Rooms             160,825     154,506               111,323            
28.28 Property   1 Travelodge - 108 6th Avenue  Limited Service 1987 2016-2017  55  Rooms             152,733     146,731               105,721            
28.29 Property   1 Travelodge - 2200 East South Avenue  Limited Service 2011 NAP  61  Rooms             147,632     141,831               102,190            
28.30 Property   1 Travelodge - 128 South Willow Road  Limited Service 2006 NAP  41  Rooms             124,862     119,955  86,429            
28.31 Property   1 Travelodge - 1005 Highway 285  Limited Service 1998 NAP  60  Rooms             124,596     119,700  86,245            
28.32 Property   1 Days Inn - 3431 14th Avenue South  Limited Service 1993 NAP  74  Rooms             106,215     102,041  73,522            

A-1-3

 

 

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 Detailed Property Type Year Built Year Renovated Number of Units Unit of Measure Loan Per Unit ($) Original Balance ($) Cut-off Date Balance ($) Maturity/ARD Balance ($) Interest Rate % Administrative Fee Rate % Net Mortgage Rate % Monthly Debt Service (P&I) ($) Monthly Debt Service (IO) ($)
                3     6, 7 6, 7 6, 7   8     9
28.33 Property   1 Travelodge - 2505 US 69  Limited Service 2001 NAP  70  Rooms               91,327  87,739  63,217            
28.34 Property   1 Baymont Inn & Suites - 3475 Union Road  Limited Service 2003 NAP  56  Rooms               88,154  84,690  61,020            
28.35 Property   1 Travelodge - 1706 North Park Drive  Limited Service 1982 NAP  72  Rooms               84,914  81,577  58,777            
28.36 Property   1 Baymont Inn & Suites - 2005 Daley Street  Limited Service 2006 2016-2017  62  Rooms               81,562  78,358  56,457            
28.37 Property   1 Travelodge - 1177 East 16th Street  Limited Service 1993, 1999 NAP  80  Rooms               74,973  72,027  51,896            
28.38 Property   1 Baymont Inn & Suites - 35450 Yermo Road  Limited Service 2002 NAP  65  Rooms               73,145  70,271  50,631            
28.39 Property   1 Travelodge - 2407 East Holland Avenue  Limited Service 2002 2014  40  Rooms               60,635  58,252  41,971            
28.40 Property   1 Travelodge - 620 Souder Road  Limited Service 2014 NAP  25  Rooms               55,172  53,004  38,190            
28.41 Property   1 Baymont Inn & Suites - 100 15th Street Southeast  Limited Service 2012 NAP  56  Rooms               41,525  39,894  28,744            
28.42 Property   1 Travelodge - 109 East Commerce Street  Limited Service 1997 NAP  50  Rooms               34,483  33,128  23,869            
28.43 Property   1 Travelodge - 4000 Siskiyou Avenue  Limited Service 2007 2017  21  Rooms               27,586  26,502  19,095            
28.44 Property   1 Travelodge - 98 Moffat Avenue  Limited Service 2001 NAP  37  Rooms               22,284  21,409  15,425            
29 Loan   1 Willows of Grayslake  Garden 1968, 1984, 1985 NAP  125  Units 74,000.00        9,250,000 9,250,000            9,250,000 3.285000% 0.01418% 3.27082%  NAP 25,673.57
30 Loan 2, 17, 28 1 2437 Pitkin Avenue  Mid Rise 2019 NAP  32  Units 287,500.00        9,200,000 9,200,000            9,200,000 3.910000% 0.01418% 3.89582%  NAP 30,393.01
31 Loan 20, 24 1 Valley Forge Corporate Center  Suburban 2008 NAP              65,716  SF 136.50        8,970,000 8,970,000            7,452,631 3.520000% 0.07293% 3.44707%   40,379.52 26,677.44
32 Loan   1 200 Newton Bridge Road  Manufacturing 1957 1985            665,321  SF 12.84        8,540,000 8,540,000            8,540,000 2.720000% 0.02293% 2.69707%  NAP 19,626.19
33 Loan 30 1 Finn’s Mobile Home Park  Manufactured Housing 1960 NAP     196  Pads 40,051.02        7,850,000 7,850,000            7,850,000 4.971000% 0.01418% 4.95682%  NAP 32,970.27
34 Loan   1 Dollar Self Storage #17 - Chandler  Self Storage 2017 NAP              99,039  SF 77.12        7,650,000 7,638,170            5,987,665 3.600000% 0.02293% 3.57707%   34,780.37  NAP
35 Loan 7, 20, 22 1 Highland Office Building  Suburban 1891 1978, 2018              21,000  SF 357.14        7,500,000 7,500,000            7,500,000 3.800000% 0.01418% 3.78582%  NAP 24,079.86
36 Loan   1 Dollar Self Storage #12 - Las Vegas  Self Storage 2017 NAP              75,030  SF 98.74        7,420,000 7,408,566            5,812,008 3.620000% 0.02293% 3.59707%   33,818.13  NAP
37 Loan 17 1 Ventura Storage  Self Storage 2019 NAP              72,767  SF 101.01        7,350,000 7,350,000            7,350,000 3.590000% 0.07293% 3.51707%  NAP 22,294.15
38 Loan 5, 6 2 Pero Multifamily Portfolio  Garden Various NAP     224  Units 30,357.14        6,800,000 6,800,000            5,673,372 3.663000% 0.01418% 3.64882%   31,157.11 21,045.29
38.01 Property   1 Erie Portfolio  Garden Various NAP     184  Units          5,350,000 5,350,000            4,463,608            
38.02 Property   1 Meadows  Garden 1984 NAP  40  Units          1,450,000 1,450,000            1,209,763            
39 Loan   1 Park Place Apartments  Low Rise 1969-1970 1997     104  Units 63,274.21        6,600,000 6,580,518            5,181,582 3.680000% 0.06293% 3.61707%   30,304.07  NAP
40 Loan 6, 17, 28 2 205 Frost Street & 171 Bayard Street  Mid Rise Various NAP  14  Units 464,285.71        6,500,000 6,500,000            6,500,000 3.795000% 0.01418% 3.78082%  NAP 20,841.75
40.01 Property   1 205 Frost Street  Mid Rise 2017 NAP     8  Units          4,009,346 4,009,346            4,009,346            
40.02 Property   1 171 Bayard Street  Mid Rise 2015 NAP     6  Units          2,490,654 2,490,654            2,490,654            
41 Loan   1 Thrive Living Home Apartments  Garden 1994 2020  40  Units 158,000.00        6,320,000 6,320,000            5,401,273 4.522000% 0.01418% 4.50782%   32,105.18 24,146.64
42 Loan   1 Enumclaw Plateau Self Storage  Self Storage 2007, 2018 NAP              75,385  SF 79.59        6,000,000 6,000,000            6,000,000 3.710000% 0.02293% 3.68707%  NAP 18,807.64
43 Loan   1 Kohl’s - Menomonee Falls  Single Tenant 1992 2014              98,256  SF 59.57        5,853,600 5,853,600            5,533,214 3.848000% 0.01418% 3.83382%   27,435.47 19,031.25
44 Loan 17 1 Fresenius – Chandler  Medical 2019 NAP              13,797  SF 418.93        5,780,000 5,780,000            5,780,000 4.376000% 0.01418% 4.36182%  NAP 21,370.48
45 Loan 17 1 Hooper Industrial  Warehouse 1983 2021              69,120  SF 79.57        5,500,000 5,500,000            5,500,000 3.580000% 0.02293% 3.55707%  NAP 16,636.23
46 Loan 7, 17, 22, 24 1 830-840 Plaza  Unanchored 1981, 1983 NAP              51,594  SF 106.60        5,500,000 5,500,000            5,012,580 4.250000% 0.01418% 4.23582%   27,056.69  NAP
47 Loan   1 Grandshire Estates MHC  Manufactured Housing 1987 NAP     151  Pads 35,927.15        5,425,000 5,425,000            4,570,427 4.000000% 0.02293% 3.97707%   25,899.78 18,334.49
48 Loan 17 1 Corporate Plaza  Leased Fee NAP NAP            120,341  SF 43.88        5,280,000 5,280,000            4,117,223 3.500000% 0.02293% 3.47707%   23,709.56  NAP
49 Loan 17, 20 1 APC Amarillo  Medical 1970 NAP              26,830  SF 196.42        5,270,000 5,270,000            4,633,399 3.600000% 0.02293% 3.57707%   23,959.81 16,029.58
50 Loan 10, 21 1 980 American Pacific  Flex 1996 NAP  61,460  SF 82.98        5,100,000 5,100,000            5,100,000 4.500000% 0.01418% 4.48582%  NAP 19,390.63
51 Loan 5, 11, 24 1 SSA Austin  Suburban 2005 NAP              23,859  SF 209.56        5,000,000 5,000,000            5,000,000 3.716700% 0.01418% 3.70252%  NAP 15,701.34
52 Loan 27 1 Congress Center North  Suburban 1986 2001              41,861  SF 118.97        4,980,000 4,980,000            4,980,000 4.200000% 0.02293% 4.17707%  NAP 17,672.08
53 Loan 22, 27 1 Cliff Drive Medical Plaza  Medical 1999 NAP              29,032  SF 161.89        4,700,000 4,700,000            4,154,339 3.850000% 0.02293% 3.82707%   22,033.99 15,288.60
54 Loan 17 1 7-Eleven Charlotte  Single Tenant 2020 NAP  3,522  SF 1,277.68        4,500,000 4,500,000            4,126,931 4.635300% 0.01418% 4.62112%   23,164.03 17,623.80
55 Loan 17 1 625 Route 83  Warehouse 1955 2020              25,649  SF 169.79        4,355,000 4,355,000            3,733,108 3.638000% 0.01418% 3.62382%   19,892.91 13,386.28
56 Loan 2 1 Deluxe MHC  Manufactured Housing   1950 NAP  53  Pads 80,660.38        4,275,000 4,275,000            4,275,000 4.840000% 0.01418% 4.82582%  NAP 17,481.98
57 Loan 17 1 Hydra Warehouse  Warehouse / Distribution 2021 NAP              79,200  SF 53.35        4,225,000 4,225,000            3,561,858 4.025000% 0.01418% 4.01082%   20,231.74 14,368.18
58 Loan   1 ACAM Self Storage  Self Storage 2012 NAP            107,565  SF 36.12        3,885,000 3,885,000            3,526,483 4.011000% 0.01418% 3.99682%   18,572.23 13,165.97
59 Loan   1 Lock & Leave Self Storage San Bernardino  Self Storage 1978 NAP              68,220  SF 54.24        3,700,000 3,700,000            3,700,000 3.854000% 0.01418% 3.83982%  NAP 12,048.21
60 Loan 2 1 Storage Max Brentwood  Self Storage 1985 2015              63,791  SF 58.00        3,700,000 3,700,000            3,700,000 4.155000% 0.01418% 4.14082%  NAP 12,989.18
61 Loan 2 1 Santa Fe MHC  Manufactured Housing   1947 NAP  44  Pads 73,863.64        3,250,000 3,250,000            3,250,000 4.750000% 0.01418% 4.73582%  NAP 13,043.26
62 Loan 17 1 Islandview Apartments  Mid Rise 1950 NAP  72  Units 36,111.11        2,600,000 2,600,000            2,193,209 4.046000% 0.01418% 4.03182%   12,481.85   8,888.09
63 Loan 10 1 Town & Country Self-Storage  Self Storage 1990 NAP              52,495  SF 47.62        2,500,000 2,500,000            2,500,000 3.755000% 0.01418% 3.74082%  NAP   7,931.57
64 Loan   1 First Street Storage  Self Storage 1972 NAP              18,868  SF 79.50        1,500,000 1,500,000            1,500,000 3.770000% 0.02293% 3.74707%  NAP   4,777.95

A-1-4

 

 

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 Annual Debt Service (P&I) ($) Annual Debt Service (IO) ($) Amortization Type ARD Loan (Yes / No) Interest Accrual Method Original Interest-Only Period (Mos.) Remaining Interest-Only Period (Mos.) Original Term To Maturity / ARD (Mos.) Remaining Term To Maturity / ARD (Mos.) Original Amortization Term (Mos.) Remaining Amortization Term (Mos.) Origination Date Seasoning (Mos.) Payment Due Date First Payment Date
                                       
1 Loan 2, 13, 20, 28, 29 1 The Atlantic  NAP          1,752,004.08 Interest Only No Actual/360 120 115 120 115 0 0 1/28/2021 5 5 3/5/2021
2 Loan 12, 22, 24 1 Morris Corporate Center         2,634,278.52          1,706,375.04 Interest Only, Amortizing Balloon No Actual/360 36 34 120 118 360 360 5/7/2021 2 6 6/6/2021
3 Loan 1, 2, 5, 6, 11, 13, 17, 25, 29, 30 2 MGM Grand & Mandalay Bay  NAP          1,767,634.20 Interest Only - ARD Yes Actual/360 120 104 120 104 0 0 2/14/2020 16 5 4/5/2020
3.02 Property   1 Mandalay Bay                                
3.01 Property   1 MGM Grand                                
4 Loan 2, 10, 11, 17, 24, 28, 29 1 Philadelphia Logistics Center         2,338,047.84  NAP Amortizing Balloon - ARD Yes Actual/360 0 0 120 120 360 360 6/2/2021 0 1 8/1/2021
5 Loan 10, 24 1 Montecito Tower         1,825,756.32          1,228,955.04 Interest Only, Amortizing Balloon No Actual/360 48 47 120 119 360 360 5/7/2021 1 6 7/6/2021
6 Loan 30 1 Attiva - Denton, TX  NAP          1,039,020.12 Interest Only No Actual/360 120 119 120 119 0 0 6/4/2021 1 6 7/6/2021
7 Loan 13, 29 1 2100 MLK Avenue SE  NAP          1,268,869.80 Interest Only No Actual/360 120 118 120 118 0 0 4/14/2021 2 5 6/5/2021
8 Loan 13, 16 1 Berkshire Corporate Center  NAP             923,843.88 Interest Only No Actual/360 120 118 120 118 0 0 4/16/2021 2 6 6/6/2021
9 Loan 13, 22, 24 1 80 Richards Street  NAP             713,828.52 Interest Only No Actual/360 120 119 120 119 0 0 6/11/2021 1 6 7/6/2021
10 Loan 17, 20, 22, 24, 29, 30 1 Palm Terrace  1,378,869.24             952,771.68 Interest Only, Amortizing Balloon No Actual/360 48 47 120 119 360 360 6/1/2021 1 1 7/1/2021
11 Loan 4, 5, 7, 17 1 Diamond Ridge Apartments         1,432,510.92  NAP Amortizing Balloon No Actual/360 0 0 120 119 360 359 6/2/2021 1 6 7/6/2021
12 Loan   1 Bass Pro Outdoor World  NAP          1,142,947.31 Interest Only No Actual/360 120 119 120 119 0 0 5/11/2021 1 6 7/6/2021
13 Loan 2, 13, 16, 24 1 Miami Ironside District         1,184,276.88             823,987.56 Interest Only, Amortizing Balloon No Actual/360 36 35 120 119 360 360 6/11/2021 1 6 7/6/2021
14 Loan 6 6 Triwinds Portfolio  NAP             795,051.11 Interest Only No Actual/360 120 119 120 119 0 0 6/2/2021 1 6 7/6/2021
14.01 Property   1 Monterey RV Park                                
14.02 Property   1 Chico MHP                                
14.03 Property   1 Merced MHP                                
14.04 Property   1 Paso Robles Mobile Village                                
14.05 Property   1 Portside Brookings RV Park                                
14.06 Property   1 Oasis Springs MHP & RV Park                                
15 Loan 1, 2, 3, 5, 13, 15, 18, 20, 21, 28 1 Kings Plaza  NAP             681,090.00 Interest Only No Actual/360 120 102 120 102 0 0 12/3/2019 18 1 2/1/2020
16 Loan 2, 6 3 Century Storage Portfolio I         1,041,227.04             656,368.80 Interest Only, Amortizing Balloon No Actual/360 60 58 120 118 360 360 4/30/2021 2 1 6/1/2021
16.01 Property   1 Ridgeview                                
16.02 Property   1 Bayview                                
16.03 Property   1 Gibsonia                                
17 Loan 6, 16, 17 8 ISJ New York Portfolio 1  NAP             684,036.36 Interest Only No Actual/360 120 120 120 120 0 0 6/11/2021 0 6 8/6/2021
17.01 Property   1 699 Morris Park Avenue                                
17.02 Property   1 Getty Square                                
17.03 Property   1 1 South Broadway                                
17.04 Property   1 10-30 Beach 19th Street                                
17.05 Property   1 884 Rutland Avenue                                
17.06 Property   1 1130 Clarkson Avenue                                
17.07 Property   1 854 East 163rd Street                                
17.08 Property   1 1801 Avenue X                                
18 Loan 20 1 3600 Horizon            865,706.52             573,131.16 Interest Only, Amortizing Balloon No Actual/360 24 23 120 119 360 360 6/2/2021 1 5 7/5/2021
19 Loan 6 2 Century Storage Portfolio II            790,706.28             498,445.56 Interest Only, Amortizing Balloon No Actual/360 60 58 120 118 360 360 4/30/2021 2 1 6/1/2021
19.01 Property   1 Sleepy Hill                                
19.02 Property   1 Lake Dexter                                
20 Loan   1 Icon on Bond  NAP             557,385.36 Interest Only No Actual/360 120 118 120 118 0 0 4/27/2021 2 6 6/6/2021
21 Loan 16, 24 1 Woodfield Financial Center            800,694.36             541,401.48 Interest Only, Amortizing Balloon No Actual/360 12 11 120 119 360 360 6/1/2021 1 6 7/6/2021
22 Loan 5, 6 3 Tucson Self Storage Portfolio         1,073,502.84  NAP Amortizing Balloon No Actual/360 0 0 120 118 180 178 4/16/2021 2 6 6/6/2021
22.01 Property   1 A-Family Storage - East Valencia                                
22.02 Property   1 A-Family Storage - Oracle Road                                
22.03 Property   1 A-Family Storage - Orange Grove                                
23 Loan 21 1 West Volusia Town Center            732,388.08  NAP Amortizing Balloon No Actual/360 0 0 120 103 360 343 1/24/2020 17 6 3/6/2020
24 Loan 17 1 Oakland Park Festival Center            679,202.16  NAP Amortizing Balloon No Actual/360 0 0 60 59 360 359 5/27/2021 1 6 7/6/2021
25 Loan 17 1 Dollar Self Storage #19 - Happy Valley            575,931.96  NAP Amortizing Balloon No Actual/360 0 0 120 119 360 359 5/7/2021 1 1 7/1/2021
26 Loan 2, 5, 17, 28 1 3053 Villa Avenue            589,731.96             421,526.33 Interest Only, Amortizing Balloon No Actual/360 60 59 120 119 360 360 5/27/2021 1 6 7/6/2021
27 Loan 16, 24 1 Thunderbird Portfolio  NAP             336,813.84 Interest Only No Actual/360 120 119 120 119 0 0 5/27/2021 1 6 7/6/2021
28 Loan 5, 6 44 Wyndham National Hotel Portfolio            731,011.58  NAP Amortizing Balloon No Actual/360 0 0 120 101 270 251 11/27/2019 19 6 1/6/2020
28.01 Property   1 Travelodge - 2307 Wyoming Avenue                                
28.02 Property   1 Travelodge - 2111 Camino Del Llano                                
28.03 Property   1 Travelodge - 1170 West Flaming Gorge Way                                
28.04 Property   1 Baymont Inn & Suites - 1731 South Sunridge Drive                                
28.05 Property   1 Baymont Inn & Suites - 451 Halligan Drive                                
28.06 Property   1 Baymont Inn & Suites - 1608 East Business US 60                                
28.07 Property   1 Travelodge - 1127 Pony Express Highway                                
28.08 Property   1 Baymont Inn & Suites - 1130B B East 16th Street                                
28.09 Property   1 Travelodge - 2680 Airport Road                                
28.10 Property   1 Super 8 - 720 Royal Parkway                                
28.11 Property   1 Baymont Inn & Suites - 1051 North Market Street                                
28.12 Property   1 Baymont Inn & Suites - 2700 North Diers Parkway                                
28.13 Property   1 Baymont Inn & Suites - 95 Spruce Road                                
28.14 Property   1 Super 8 - 2545 Cornhusker Highway                                
28.15 Property   1 Travelodge - 1110 Southeast 4th Street                                
28.16 Property   1 Baymont Inn & Suites - 2300 Valley West Court                                
28.17 Property   1 Travelodge - 800 West Laramie Street                                
28.18 Property   1 Travelodge - 22 North Frontage Road                                
28.19 Property   1 Travelodge - 123 Westvaco Road                                
28.20 Property   1 Baymont Inn & Suites - 2006 North Merrill Avenue                                
28.21 Property   1 Travelodge - 1710 Jefferson Street                                
28.22 Property   1 Travelodge - 1625 Stillwater Avenue                                
28.23 Property   1 Travelodge - 8233 Airline Highway                                
28.24 Property   1 Baymont Inn & Suites - 6390 US-93                                
28.25 Property   1 Travelodge - 707 East Webster Street                                
28.26 Property   1 Travelodge - 777 West Hwy 21                                
28.27 Property   1 Travelodge - 3522 North Highway 59                                
28.28 Property   1 Travelodge - 108 6th Avenue                                
28.29 Property   1 Travelodge - 2200 East South Avenue                                
28.30 Property   1 Travelodge - 128 South Willow Road                                
28.31 Property   1 Travelodge - 1005 Highway 285                                
28.32 Property   1 Days Inn - 3431 14th Avenue South                                

A-1-5

 

 

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 Annual Debt Service (P&I) ($) Annual Debt Service (IO) ($) Amortization Type ARD Loan (Yes / No) Interest Accrual Method Original Interest-Only Period (Mos.) Remaining Interest-Only Period (Mos.) Original Term To Maturity / ARD (Mos.) Remaining Term To Maturity / ARD (Mos.) Original Amortization Term (Mos.) Remaining Amortization Term (Mos.) Origination Date Seasoning (Mos.) Payment Due Date First Payment Date
                                       
28.33 Property   1 Travelodge - 2505 US 69                                
28.34 Property   1 Baymont Inn & Suites - 3475 Union Road                                
28.35 Property   1 Travelodge - 1706 North Park Drive                                
28.36 Property   1 Baymont Inn & Suites - 2005 Daley Street                                
28.37 Property   1 Travelodge - 1177 East 16th Street                                
28.38 Property   1 Baymont Inn & Suites - 35450 Yermo Road                                
28.39 Property   1 Travelodge - 2407 East Holland Avenue                                
28.40 Property   1 Travelodge - 620 Souder Road                                
28.41 Property   1 Baymont Inn & Suites - 100 15th Street Southeast                                
28.42 Property   1 Travelodge - 109 East Commerce Street                                
28.43 Property   1 Travelodge - 4000 Siskiyou Avenue                                
28.44 Property   1 Travelodge - 98 Moffat Avenue                                
29 Loan   1 Willows of Grayslake  NAP             308,082.84 Interest Only No Actual/360 120 119 120 119 0 0 5/21/2021 1 5 7/5/2021
30 Loan 2, 17, 28 1 2437 Pitkin Avenue  NAP             364,716.11 Interest Only No Actual/360 120 119 120 119 0 0 5/28/2021 1 6 7/6/2021
31 Loan 20, 24 1 Valley Forge Corporate Center            484,554.24             320,129.28 Interest Only, Amortizing Balloon No Actual/360 24 20 120 116 360 360 2/9/2021 4 1 4/1/2021
32 Loan   1 200 Newton Bridge Road  NAP             235,514.28 Interest Only No Actual/360 120 120 120 120 0 0 6/7/2021 0 1 8/1/2021
33 Loan 30 1 Finn’s Mobile Home Park  NAP             395,643.24 Interest Only No Actual/360 60 57 60 57 0 0 4/9/2021 3 6 5/6/2021
34 Loan   1 Dollar Self Storage #17 - Chandler            417,364.44  NAP Amortizing Balloon No Actual/360 0 0 120 119 360 359 5/7/2021 1 1 7/1/2021
35 Loan 7, 20, 22 1 Highland Office Building  NAP             288,958.33 Interest Only No Actual/360 120 119 120 119 0 0 5/28/2021 1 6 7/6/2021
36 Loan   1 Dollar Self Storage #12 - Las Vegas            405,817.56  NAP Amortizing Balloon No Actual/360 0 0 120 119 360 359 5/11/2021 1 1 7/1/2021
37 Loan 17 1 Ventura Storage  NAP             267,529.80 Interest Only No Actual/360 120 119 120 119 0 0 5/5/2021 1 1 7/1/2021
38 Loan 5, 6 2 Pero Multifamily Portfolio            373,885.32             252,543.48 Interest Only, Amortizing Balloon No Actual/360 24 23 120 119 360 360 6/1/2021 1 6 7/6/2021
38.01 Property   1 Erie Portfolio                                
38.02 Property   1 Meadows                                
39 Loan   1 Park Place Apartments            363,648.84  NAP Amortizing Balloon No Actual/360 0 0 120 118 360 358 4/28/2021 2 6 6/6/2021
40 Loan 6, 17, 28 2 205 Frost Street & 171 Bayard Street  NAP             250,101.04 Interest Only No Actual/360 120 119 120 119 0 0 5/14/2021 1 6 7/6/2021
40.01 Property   1 205 Frost Street                                
40.02 Property   1 171 Bayard Street                                
41 Loan   1 Thrive Living Home Apartments            385,262.16             289,759.68 Interest Only, Amortizing Balloon No Actual/360 24 21 120 117 360 360 3/30/2021 3 1 5/1/2021
42 Loan   1 Enumclaw Plateau Self Storage  NAP             225,691.68 Interest Only No Actual/360 120 119 120 119 0 0 5/12/2021 1 1 7/1/2021
43 Loan   1 Kohl’s - Menomonee Falls            329,225.64             228,375.00 Interest Only, Amortizing Balloon No Actual/360 84 83 120 119 360 360 5/21/2021 1 6 7/6/2021
44 Loan 17 1 Fresenius – Chandler  NAP             256,445.76 Interest Only No Actual/360 120 117 120 117 0 0 3/31/2021 3 6 5/6/2021
45 Loan 17 1 Hooper Industrial  NAP             199,634.76 Interest Only No Actual/360 120 120 120 120 0 0 6/4/2021 0 1 8/1/2021
46 Loan 7, 17, 22, 24 1 830-840 Plaza            324,680.28  NAP Amortizing Balloon No Actual/360 0 0 60 60 360 360 6/8/2021 0 6 8/6/2021
47 Loan   1 Grandshire Estates MHC            310,797.36             220,013.88 Interest Only, Amortizing Balloon No Actual/360 24 24 120 120 360 360 6/4/2021 0 1 8/1/2021
48 Loan 17 1 Corporate Plaza            284,514.72  NAP Amortizing Balloon No Actual/360 0 0 120 120 360 360 6/10/2021 0 1 8/1/2021
49 Loan 17, 20 1 APC Amarillo            287,517.72             192,354.96 Interest Only, Amortizing Balloon No Actual/360 48 45 120 117 360 360 3/19/2021 3 1 5/1/2021
50 Loan 10, 21 1 980 American Pacific  NAP             232,687.56 Interest Only No Actual/360 120 119 120 119 0 0 5/4/2021 1 1 7/1/2021
51 Loan 5, 11, 24 1 SSA Austin  NAP             188,416.08 Interest Only - ARD Yes Actual/360 120 119 120 119 0 0 6/2/2021 1 6 7/6/2021
52 Loan 27 1 Congress Center North  NAP             212,064.96 Interest Only No Actual/360 120 120 120 120 0 0 6/2/2021 0 1 8/1/2021
53 Loan 22, 27 1 Cliff Drive Medical Plaza            264,407.88             183,463.20 Interest Only, Amortizing Balloon No Actual/360 48 47 120 119 360 360 5/27/2021 1 1 7/1/2021
54 Loan 17 1 7-Eleven Charlotte            277,968.36             211,485.60 Interest Only, Amortizing Balloon No Actual/360 60 58 120 118 360 360 4/29/2021 2 6 6/6/2021
55 Loan 17 1 625 Route 83            238,714.92             160,635.36 Interest Only, Amortizing Balloon No Actual/360 36 34 120 118 360 360 4/28/2021 2 6 6/6/2021
56 Loan 2 1 Deluxe MHC  NAP             209,783.76 Interest Only No Actual/360 120 117 120 117 0 0 3/30/2021 3 1 5/1/2021
57 Loan 17 1 Hydra Warehouse            242,780.88             172,418.16 Interest Only, Amortizing Balloon No Actual/360 24 23 120 119 360 360 5/13/2021 1 6 7/6/2021
58 Loan   1 ACAM Self Storage            222,866.76             157,991.64 Interest Only, Amortizing Balloon No Actual/360 60 59 120 119 360 360 5/25/2021 1 6 7/6/2021
59 Loan   1 Lock & Leave Self Storage San Bernardino  NAP             144,578.53 Interest Only No Actual/360 120 119 120 119 0 0 5/21/2021 1 6 7/6/2021
60 Loan 2 1 Storage Max Brentwood  NAP             155,870.16 Interest Only No Actual/360 120 117 120 117 0 0 3/4/2021 3 1 5/1/2021
61 Loan 2 1 Santa Fe MHC  NAP             156,519.12 Interest Only No Actual/360 120 117 120 117 0 0 3/30/2021 3 1 5/1/2021
62 Loan 17 1 Islandview Apartments            149,782.20             106,657.06 Interest Only, Amortizing Balloon No Actual/360 24 23 120 119 360 360 5/11/2021 1 6 7/6/2021
63 Loan 10 1 Town & Country Self-Storage  NAP 95,178.84 Interest Only No Actual/360 120 119 120 119 0 0 5/19/2021 1 6 7/6/2021
64 Loan   1 First Street Storage  NAP 57,335.40 Interest Only No Actual/360 120 118 120 118 0 0 4/8/2021 2 1 6/1/2021

A-1-6

 

 

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 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 ($) Second Most Recent NOI ($)
                    12                
1 Loan 2, 13, 20, 28, 29 1 The Atlantic NAP 2/5/2031 2/5/2031 0 0 L(29),YM1(87),O(4) NAV NAV NAV NAV  NAV  NAV NAV  NAV
2 Loan 12, 22, 24 1 Morris Corporate Center 6/6/2024 5/6/2031 5/6/2031 0 0 L(26),D(90),O(4) 13,542,816 6,029,248 7,513,568 2/28/2021  T-12             13,423,952 6,066,297   7,357,655
3 Loan 1, 2, 5, 6, 11, 13, 17, 25, 29, 30 2 MGM Grand & Mandalay Bay NAP 3/5/2030 3/5/2032 0 0 YM0.5(35),DorYM0.5(78),O(7) 1,083,112,880 701,038,108 382,074,772 3/31/2021  T-1 Ann.           815,610,101 706,787,287              108,822,815
3.02 Property   1 Mandalay Bay             438,310,143 291,074,841 147,235,303 3/31/2021  T-1 Ann.           327,173,169 293,700,537 33,472,632
3.01 Property   1 MGM Grand             644,802,737 409,963,268 234,839,469 3/31/2021  T-1 Ann.           488,436,932 413,086,750 75,350,182
4 Loan 2, 10, 11, 17, 24, 28, 29 1 Philadelphia Logistics Center 8/1/2021 7/1/2031 1/1/2032 5 0 L(24),D(93),O(3) 4,176,338 250,748 3,925,589 3/31/2021  T-12               4,211,500 231,761   3,979,739
5 Loan 10, 24 1 Montecito Tower 7/6/2025 6/6/2031 6/6/2031 5 0 L(24),YM1(91),O(5) 1,819,059 913,898 905,161 3/31/2021  T-12               2,591,134 903,937   1,687,197
6 Loan 30 1 Attiva - Denton, TX NAP 6/6/2031 6/6/2031 0 0 L(25),D(91),O(4) 4,166,027 1,656,378 2,509,650 4/30/2021  T-12               4,152,076 1,730,264   2,421,812
7 Loan 13, 29 1 2100 MLK Avenue SE NAP 5/5/2031 5/5/2031 0 0 L(26),D(88),O(6) 2,325,634 1,115,053 1,210,581 12/31/2020  T-12               2,493,308 1,135,234   1,358,074
8 Loan 13, 16 1 Berkshire Corporate Center NAP 5/6/2031 5/6/2031 0 0 L(26),D(90),O(4) 3,780,980 1,289,831 2,491,149 2/28/2021  T-12               3,766,630 1,296,799   2,469,831
9 Loan 13, 22, 24 1 80 Richards Street NAP 6/6/2031 6/6/2031 0 0 L(25),D(88),O(7) 3,385,862 1,066,790 2,319,072 3/31/2021  T-12               3,241,498 1,071,487   2,170,011
10 Loan 17, 20, 22, 24, 29, 30 1 Palm Terrace 7/1/2025 6/1/2031 6/1/2031 0 0 L(25),D(91),O(4) 3,224,433 1,283,187 1,941,246 4/30/2021  T-12               3,221,305 1,284,308   1,936,997
11 Loan 4, 5, 7, 17 1 Diamond Ridge Apartments 7/6/2021 6/6/2031 6/6/2031 0 0 L(24),YM1(92),O(4) 3,664,535 1,528,683 2,135,853 4/30/2021  T-10 Ann.               3,005,171 2,378,588  626,583
12 Loan   1 Bass Pro Outdoor World NAP 6/6/2031 6/6/2031 0 0 L(25),D(91),O(4) 1,662,070 29,089 1,632,981 3/31/2021  T-12               1,615,651 28,691   1,586,960
13 Loan 2, 13, 16, 24 1 Miami Ironside District 7/6/2024 6/6/2031 6/6/2031 0 0 L(24),YM1(89),O(7) 2,778,426 478,194 2,300,232 4/30/2021  T-4 Ann.               2,605,162 536,243   2,068,919
14 Loan 6 6 Triwinds Portfolio NAP 6/6/2031 6/6/2031 0 0 L(25),D(91),O(4) 3,532,007 1,436,815 2,095,192 3/31/2021  T-12               3,514,989 1,438,186   2,076,803
14.01 Property   1 Monterey RV Park             1,102,686 407,885 694,801 3/31/2021  T-12               1,111,220 379,105  732,115
14.02 Property   1 Chico MHP             475,771 151,716 324,055 3/31/2021  T-12    482,988 156,773  326,215
14.03 Property   1 Merced MHP             433,901 135,275 298,626 3/31/2021  T-12    417,338 148,022  269,316
14.04 Property   1 Paso Robles Mobile Village             479,755 187,734 292,021 3/31/2021  T-12    486,848 195,755  291,093
14.05 Property   1 Portside Brookings RV Park             450,821 203,849 246,972 3/31/2021  T-12    440,227 201,563  238,664
14.06 Property   1 Oasis Springs MHP & RV Park             589,073 350,357 238,716 3/31/2021  T-12    576,368 356,968  219,400
15 Loan 1, 2, 3, 5, 13, 15, 18, 20, 21, 28 1 Kings Plaza NAP 1/1/2030 1/1/2030 5 0 L(36),YM1(79),O(5) 78,461,491 31,417,805 47,043,686 12/31/2020  T-12             79,062,917 29,497,775 49,565,143
16 Loan 2, 6 3 Century Storage Portfolio I 6/1/2026 5/1/2031 5/1/2031 5 5 L(26),D(90),O(4) 3,342,245 877,040 2,465,205 3/31/2021  T-12               3,309,674 907,231   2,402,443
16.01 Property   1 Ridgeview             1,402,311 357,359 1,044,952 3/31/2021  T-12               1,412,468 371,167   1,041,301
16.02 Property   1 Bayview             1,109,909 280,911 828,998 3/31/2021  T-12               1,091,453 288,479  802,974
16.03 Property   1 Gibsonia             830,025 238,770 591,255 3/31/2021  T-12    805,753 247,585  558,168
17 Loan 6, 16, 17 8 ISJ New York Portfolio 1 NAP 7/6/2031 7/6/2031 0 0 L(24),D(92),O(4) 2,061,787 599,734 1,462,053 3/31/2021  T-12               1,783,500 514,569   1,268,931
17.01 Property   1 699 Morris Park Avenue             682,065 183,409 498,656 3/31/2021  T-12    601,713 184,532  417,181
17.02 Property   1 Getty Square             534,799 140,492 394,307 3/31/2021  T-12    470,166 117,234  352,931
17.03 Property   1 1 South Broadway             194,250 61,074 133,176 3/31/2021  T-12    168,000 43,591  124,409
17.04 Property   1 10-30 Beach 19th Street             226,834 88,966 137,868 3/31/2021  T-12    223,584 88,856  134,729
17.05 Property   1 884 Rutland Avenue             106,300 38,919 67,381 3/31/2021  T-12  NAV NAV  NAV
17.06 Property   1 1130 Clarkson Avenue             102,024 21,761 80,264 3/31/2021  T-12    102,515 19,581    82,934
17.07 Property   1 854 East 163rd Street             104,678 33,282 71,396 3/31/2021  T-12    100,709 31,770    68,939
17.08 Property   1 1801 Avenue X             110,836 31,831 79,005 3/31/2021  T-12    116,814 29,004    87,810
18 Loan 20 1 3600 Horizon 7/5/2023 6/5/2031 6/5/2031 0 0 L(25),D(91),O(4) 2,868,035 1,174,798 1,693,237 3/31/2021  T-12               3,118,381 1,101,017   2,017,364
19 Loan 6 2 Century Storage Portfolio II 6/1/2026 5/1/2031 5/1/2031 5 5 L(26),D(90),O(4) 2,519,578 678,002 1,841,576 3/31/2021  T-12               2,446,478 683,259   1,763,219
19.01 Property   1 Sleepy Hill             1,410,723 375,293 1,035,430 3/31/2021  T-12               1,364,230 381,399  982,831
19.02 Property   1 Lake Dexter             1,108,855 302,709 806,146 3/31/2021  T-12               1,082,248 301,860  780,388
20 Loan   1 Icon on Bond NAP 5/6/2031 5/6/2031 0 0 L(26),D(89),O(5) 2,238,106 1,046,323 1,191,783 3/31/2021  T-12               2,211,692 1,061,357   1,150,335
21 Loan 16, 24 1 Woodfield Financial Center 7/6/2022 6/6/2031 6/6/2031 0 0 L(25),D(88),O(7) 2,675,927 1,517,323 1,158,605 3/31/2021  T-12               2,972,133 1,467,165   1,504,968
22 Loan 5, 6 3 Tucson Self Storage Portfolio 6/6/2021 5/6/2031 5/6/2031 0 0 L(26),D(89),O(5) 2,531,091 909,147 1,621,944 2/28/2021  T-12               2,458,565 914,411   1,544,154
22.01 Property   1 A-Family Storage - East Valencia             1,262,514 412,136 850,378 2/28/2021  T-12               1,194,646 412,622  782,024
22.02 Property   1 A-Family Storage - Oracle Road             740,405 292,741 447,664 2/28/2021  T-12    738,022 293,279  444,743
22.03 Property   1 A-Family Storage - Orange Grove             528,172 204,269             323,903 2/28/2021  T-12    525,897 208,510  317,387
23 Loan 21 1 West Volusia Town Center 3/6/2020 2/6/2030 2/6/2030 0 0 L(12),YM1(104),O(4) 2,200,945 734,828         1,466,117 3/31/2021  T-12               2,191,620 708,576   1,483,044
24 Loan 17 1 Oakland Park Festival Center 7/6/2021 6/6/2026 6/6/2026 0 0 L(12),YM1(42),O(6) NAV NAV  NAV NAV  NAV  NAV NAV  NAV
25 Loan 17 1 Dollar Self Storage #19 - Happy Valley 7/1/2021 6/1/2031 6/1/2031 5 5 L(25),D(92),O(3) 1,142,354 495,774             646,580 3/31/2021  T-12    984,022 431,524  552,498
26 Loan 2, 5, 17, 28 1 3053 Villa Avenue 7/6/2026 6/6/2031 6/6/2031 0 0 L(25),D(91),O(4) NAV NAV  NAV NAV  NAV  NAV NAV  NAV
27 Loan 16, 24 1 Thunderbird Portfolio NAP 6/6/2031 6/6/2031 0 0 L(25),D(88),O(7) 1,292,186 354,417             937,769 4/30/2021  T-12               1,299,816 353,633  946,183
28 Loan 5, 6 44 Wyndham National Hotel Portfolio 1/6/2020 12/6/2029 12/6/2029 0 0 L(24),YM2(92),O(4) 38,398,015 19,302,475       19,095,540 3/31/2021  T-12             38,700,604 19,232,343 19,468,261
28.01 Property   1 Travelodge - 2307 Wyoming Avenue             2,290,031 575,022         1,715,009 3/31/2021  T-12               2,298,850 567,394   1,731,456
28.02 Property   1 Travelodge - 2111 Camino Del Llano             1,906,869 706,481         1,200,388 3/31/2021  T-12               2,003,197 704,460   1,298,737
28.03 Property   1 Travelodge - 1170 West Flaming Gorge Way             1,928,581 684,965         1,243,616 3/31/2021  T-12               1,957,901 682,022   1,275,879
28.04 Property   1 Baymont Inn & Suites - 1731 South Sunridge Drive             1,515,553 686,532             829,021 3/31/2021  T-12               1,663,285 691,614  971,671
28.05 Property   1 Baymont Inn & Suites - 451 Halligan Drive             1,323,621 545,195             778,426 3/31/2021  T-12               1,329,295 529,935  799,360
28.06 Property   1 Baymont Inn & Suites - 1608 East Business US 60             1,582,610 531,873         1,050,737 3/31/2021  T-12               1,564,789 540,109   1,024,680
28.07 Property   1 Travelodge - 1127 Pony Express Highway             1,461,308 660,324             800,984 3/31/2021  T-12               1,448,852 632,562  816,290
28.08 Property   1 Baymont Inn & Suites - 1130B B East 16th Street             1,493,976 649,572             844,404 3/31/2021  T-12               1,480,469 640,252  840,217
28.09 Property   1 Travelodge - 2680 Airport Road             1,227,600 425,450             802,150 3/31/2021  T-12               1,238,498 415,427  823,071
28.10 Property   1 Super 8 - 720 Royal Parkway             749,363 493,051             256,312 3/31/2021  T-12    816,612 513,138  303,474
28.11 Property   1 Baymont Inn & Suites - 1051 North Market Street             1,519,421 671,060             848,361 3/31/2021  T-12               1,532,330 677,175  855,155
28.12 Property   1 Baymont Inn & Suites - 2700 North Diers Parkway             1,071,078 489,846             581,232 3/31/2021  T-12               1,056,074 495,786  560,288
28.13 Property   1 Baymont Inn & Suites - 95 Spruce Road             1,461,790 515,330             946,460 3/31/2021  T-12               1,340,611 507,951  832,660
28.14 Property   1 Super 8 - 2545 Cornhusker Highway             569,919 439,877             130,042 3/31/2021  T-12    597,229 436,649  160,580
28.15 Property   1 Travelodge - 1110 Southeast 4th Street             1,007,070 389,575             617,495 3/31/2021  T-12               1,029,119 369,419  659,700
28.16 Property   1 Baymont Inn & Suites - 2300 Valley West Court             997,580 552,058             445,522 3/31/2021  T-12    981,939 547,561  434,378
28.17 Property   1 Travelodge - 800 West Laramie Street             951,310 338,420             612,890 3/31/2021  T-12    933,891 338,328  595,563
28.18 Property   1 Travelodge - 22 North Frontage Road             853,897 342,050             511,847 3/31/2021  T-12    859,903 345,172  514,731
28.19 Property   1 Travelodge - 123 Westvaco Road             727,295 301,524             425,771 3/31/2021  T-12    711,307 288,523  422,784
28.20 Property   1 Baymont Inn & Suites - 2006 North Merrill Avenue             876,835 381,657             495,178 3/31/2021  T-12    860,918 382,594  478,324
28.21 Property   1 Travelodge - 1710 Jefferson Street             395,377 323,616               71,761 3/31/2021  T-12    536,910 344,433  192,477
28.22 Property   1 Travelodge - 1625 Stillwater Avenue             728,311 387,007             341,304 3/31/2021  T-12    709,995 399,934  310,061
28.23 Property   1 Travelodge - 8233 Airline Highway             779,474 312,723             466,751 3/31/2021  T-12    776,526 305,024  471,502
28.24 Property   1 Baymont Inn & Suites - 6390 US-93             779,071 360,657             418,414 3/31/2021  T-12    787,570 356,441  431,129
28.25 Property   1 Travelodge - 707 East Webster Street             757,224 432,303             324,921 3/31/2021  T-12    778,964 421,075  357,889
28.26 Property   1 Travelodge - 777 West Hwy 21             759,731 405,057             354,674 3/31/2021  T-12    748,962 401,575  347,387
28.27 Property   1 Travelodge - 3522 North Highway 59             427,349 402,777               24,572 3/31/2021  T-12    474,944 408,019    66,925
28.28 Property   1 Travelodge - 108 6th Avenue             696,383 263,231             433,152 3/31/2021  T-12    689,149 264,602  424,547
28.29 Property   1 Travelodge - 2200 East South Avenue             573,557 279,928             293,629 3/31/2021  T-12    542,516 285,784  256,732
28.30 Property   1 Travelodge - 128 South Willow Road             694,638 375,728             318,910 3/31/2021  T-12    681,709 358,980  322,729
28.31 Property   1 Travelodge - 1005 Highway 285             842,770 419,665             423,105 3/31/2021  T-12    802,048 396,505  405,543
28.32 Property   1 Days Inn - 3431 14th Avenue South             497,364 401,191               96,173 3/31/2021  T-12    446,179 414,007    32,172

A-1-7

 

 

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 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 ($) Second Most Recent NOI ($)
                    12                
28.33 Property   1 Travelodge - 2505 US 69             437,305 385,356               51,949 3/31/2021  T-12    395,297 372,027    23,270
28.34 Property   1 Baymont Inn & Suites - 3475 Union Road             542,847 411,948             130,899 3/31/2021  T-12    545,928 408,363  137,565
28.35 Property   1 Travelodge - 1706 North Park Drive             525,389 400,531             124,858 3/31/2021  T-12    558,137 392,556  165,581
28.36 Property   1 Baymont Inn & Suites - 2005 Daley Street             583,578 373,187             210,391 3/31/2021  T-12    579,892 395,127  184,765
28.37 Property   1 Travelodge - 1177 East 16th Street             369,532 414,399             (44,867) 3/31/2021  T-12    362,953 402,930  (39,977)
28.38 Property   1 Baymont Inn & Suites - 35450 Yermo Road             365,497 451,624             (86,127) 3/31/2021  T-12    425,382 466,195  (40,813)
28.39 Property   1 Travelodge - 2407 East Holland Avenue             343,924 449,906           (105,982) 3/31/2021  T-12    304,799 412,052     (107,253)
28.40 Property   1 Travelodge - 620 Souder Road             236,000 308,490             (72,490) 3/31/2021  T-12    251,446 317,822  (66,376)
28.41 Property   1 Baymont Inn & Suites - 100 15th Street Southeast             454,937 390,413               64,524 3/31/2021  T-12    466,858 413,601    53,257
28.42 Property   1 Travelodge - 109 East Commerce Street             318,740 316,048  2,692 3/31/2021  T-12    348,220 315,630    32,590
28.43 Property   1 Travelodge - 4000 Siskiyou Avenue             358,173 324,360               33,813 3/31/2021  T-12    326,552 322,008      4,544
28.44 Property   1 Travelodge - 98 Moffat Avenue             415,137 332,468               82,669 3/31/2021  T-12    454,599 351,582  103,017
29 Loan   1 Willows of Grayslake NAP 6/5/2031 6/5/2031 0 0 L(25),D(91),O(4) 1,672,072 707,850             964,222 3/31/2021  T-12               1,625,309 738,535  886,774
30 Loan 2, 17, 28 1 2437 Pitkin Avenue NAP 6/6/2031 6/6/2031 0 0 L(25),D(89),O(6) 471,412 51,374             420,039 4/30/2021  T-6 Ann.  NAV NAV  NAV
31 Loan 20, 24 1 Valley Forge Corporate Center 4/1/2023 3/1/2031 3/1/2031 0 5 L(25),YM1(92),O(3) 1,288,830 597,550             691,280 12/31/2020  T-12    864,417 537,427  326,990
32 Loan   1 200 Newton Bridge Road NAP 7/1/2031 7/1/2031 0 0 L(24),D(92),O(4) 1,965,000 0         1,965,000 12/31/2020  T-12               1,965,000 0   1,965,000
33 Loan 30 1 Finn’s Mobile Home Park NAP 4/6/2026 4/6/2026 0 0 L(27),D(29),O(4) 1,769,843 892,090             877,753 2/28/2021  T-12               1,765,655 869,983  895,671
34 Loan   1 Dollar Self Storage #17 - Chandler 7/1/2021 6/1/2031 6/1/2031 5 5 L(25),D(92),O(3) 1,073,347 516,673             556,674 3/31/2021  T-12               1,001,499 501,092  500,407
35 Loan 7, 20, 22 1 Highland Office Building NAP 6/6/2031 6/6/2031 0 0 L(25),D(90),O(5) 1,342,341 314,158         1,028,183 3/31/2021  T-12               1,498,879 307,202   1,191,677
36 Loan   1 Dollar Self Storage #12 - Las Vegas 7/1/2021 6/1/2031 6/1/2031 5 5 L(25),D(92),O(3) 963,805 391,441             572,364 3/31/2021  T-12    924,595 368,424  556,171
37 Loan 17 1 Ventura Storage NAP 6/1/2031 6/1/2031 0 0 L(25),YM1(92),O(3) 1,109,603 375,706             733,896 3/31/2021  T-1 Ann.  NAV NAV  NAV
38 Loan 5, 6 2 Pero Multifamily Portfolio 7/6/2023 6/6/2031 6/6/2031 0 0 L(25),D(91),O(4) 1,482,938 571,794             911,144 4/30/2021  T-12               1,459,447 612,310  847,137
38.01 Property   1 Erie Portfolio             NAV NAV  NAV NAV  NAV  NAV NAV  NAV
38.02 Property   1 Meadows             NAV NAV  NAV NAV  NAV  NAV NAV  NAV
39 Loan   1 Park Place Apartments 6/6/2021 5/6/2031 5/6/2031 0 0 L(26),D(90),O(4) 1,222,992 653,962             569,030 3/31/2021  T-12               1,249,568 654,559  595,009
40 Loan 6, 17, 28 2 205 Frost Street & 171 Bayard Street NAP 6/6/2031 6/6/2031 0 0 L(25),D(90),O(5) 626,173 94,697             531,476 4/30/2021  T-12    616,874 98,149  518,725
40.01 Property   1 205 Frost Street             353,308 24,874             328,434 4/30/2021  T-12    353,340 25,556  327,783
40.02 Property   1 171 Bayard Street             272,865 69,823             203,042 4/30/2021  T-12    263,534 72,593  190,942
41 Loan   1 Thrive Living Home Apartments 5/1/2023 4/1/2031 4/1/2031 0 0 L(36),YM1(80),O(4) 553,644 220,085             333,560 1/31/2021  T-12    537,517 230,614  306,904
42 Loan   1 Enumclaw Plateau Self Storage NAP 6/1/2031 6/1/2031 0 0 L(25),D(92),O(3) 794,132 267,103             527,028 3/31/2021  T-12    785,372 246,879  538,493
43 Loan   1 Kohl’s - Menomonee Falls 7/6/2028 6/6/2031 6/6/2031 0 0 L(25),D(88),O(7) 822,546 93,834             728,712 3/31/2021  T-12    843,005 94,988  748,017
44 Loan 17 1 Fresenius – Chandler NAP 4/6/2031 4/6/2031 0 0 L(27),D(89),O(4) NAV NAV  NAV NAV  NAV  NAV NAV  NAV
45 Loan 17 1 Hooper Industrial NAP 7/1/2031 7/1/2031 3 5 L(24),D(93),O(3) 432,000 200,958             231,042 12/31/2020  T-12  NAV NAV  NAV
46 Loan 7, 17, 22, 24 1 830-840 Plaza 8/6/2021 7/6/2026 7/6/2026 0 0 L(12),YM1(42),O(6) NAV NAV  NAV NAV  NAV  NAV NAV  NAV
47 Loan   1 Grandshire Estates MHC 8/1/2023 7/1/2031 7/1/2031 0 5 L(24),D(90),O(6) 887,044 351,463             535,580 3/31/2021  T-12    882,299 348,686  533,613
48 Loan 17 1 Corporate Plaza 8/1/2021 7/1/2031 7/1/2031 0 0 L(24),D(93),O(3) NAV NAV  NAV NAV  NAV  NAV NAV  NAV
49 Loan 17, 20 1 APC Amarillo 5/1/2025 4/1/2031 4/1/2031 0 0 L(27),D(90),O(3) NAV NAV  NAV NAV  NAV  NAV NAV  NAV
50 Loan 10, 21 1 980 American Pacific NAP 6/1/2031 6/1/2031 5 5 L(25),D(91),O(4) 625,787 147,092             478,696 3/31/2021  T-12    589,586 151,104  438,482
51 Loan 5, 11, 24 1 SSA Austin NAP 6/6/2031 6/6/2034 0 0 L(25),D(90),O(5) 775,531 281,560             493,971 3/31/2021  T-12    759,106 287,500  471,606
52 Loan 27 1 Congress Center North NAP 7/1/2031 7/1/2031 0 0 L(25),YM1(92),O(3) 844,338 421,470             422,868 12/31/2020  T-12    791,960 416,236  375,724
53 Loan 22, 27 1 Cliff Drive Medical Plaza 7/1/2025 6/1/2031 6/1/2031 0 0 L(25),YM1(92),O(3) 683,839 164,973             518,866 12/31/2020  T-12    577,831 131,752  446,079
54 Loan 17 1 7-Eleven Charlotte 6/6/2026 5/6/2031 5/6/2031 0 0 L(26),D(90),O(4) NAV NAV  NAV NAV  NAV  NAV NAV  NAV
55 Loan 17 1 625 Route 83 6/6/2024 5/6/2031 5/6/2031 0 0 L(26),D(90),O(4) 477,416 74,676             402,740 3/31/2021  T-12  NAV NAV  NAV
56 Loan 2 1 Deluxe MHC NAP 4/1/2031 4/1/2031 0 5 L(27),D(89),O(4) 496,129 181,640             314,489 1/31/2021  T-12    495,261 180,522  314,739
57 Loan 17 1 Hydra Warehouse 7/6/2023 6/6/2031 6/6/2031 0 0 L(25),D(91),O(4) NAV NAV  NAV NAV  NAV  NAV NAV  NAV
58 Loan   1 ACAM Self Storage 7/6/2026 6/6/2031 6/6/2031 0 0 L(25),D(91),O(4) 517,254 114,540             402,714 4/30/2021  T-12    501,216 109,926  391,291
59 Loan   1 Lock & Leave Self Storage San Bernardino NAP 6/6/2031 6/6/2031 0 0 L(25),D(89),O(6) 688,990 306,295             382,695 3/31/2021  T-12    645,572 294,185  351,387
60 Loan 2 1 Storage Max Brentwood NAP 4/1/2031 4/1/2031 0 0 L(27),D(88),O(5) 628,743 243,968             384,775 3/31/2021  T-12    618,341 248,852  369,488
61 Loan 2 1 Santa Fe MHC NAP 4/1/2031 4/1/2031 0 5 L(27),D(89),O(4) 426,130 164,877             261,253 1/31/2021  T-12    431,245 161,715  269,530
62 Loan 17 1 Islandview Apartments 7/6/2023 6/6/2031 6/6/2031 0 0 L(25),D(90),O(5) 495,745 198,926             296,819 4/30/2021  T-12    492,065 211,186  280,878
63 Loan 10 1 Town & Country Self-Storage NAP 6/6/2031 6/6/2031 5 0 L(25),D(91),O(4) 384,510 140,652             243,859 3/31/2021  T-12    378,233 133,763  244,471
64 Loan   1 First Street Storage NAP 5/1/2031 5/1/2031 3 3 L(25),YM1(92),O(3) 260,597 100,985             159,612 2/28/2021  T-12    259,856 108,696  151,160

A-1-8

 

 

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  Second Most Recent NOI Date Second Most Recent Description  Third Most Recent EGI ($) Third Most Recent Expenses ($) Third Most Recent NOI ($) Third Most Recent NOI Date Third Most Recent Description Underwritten Economic Occupancy (%) Underwritten EGI ($) Underwritten Expenses ($) Underwritten Net Operating Income ($) Underwritten Replacement / FF&E Reserve ($)  Underwritten TI / LC ($)  Underwritten Net Cash Flow ($) Underwritten NOI DSCR (x)
                                      7, 14
1 Loan 2, 13, 20, 28, 29 1 The Atlantic NAV NAV  NAV NAV  NAV NAV NAV 92.6%         13,223,250           3,052,440       10,170,809 72,499 7,247  10,091,063 2.32
2 Loan 12, 22, 24 1 Morris Corporate Center 12/31/2020 T-12        13,327,591 6,183,205   7,144,386 12/31/2019 T-12 92.0%         15,139,045           6,060,159         9,078,886 81,179 718,618    8,279,089 2.08
3 Loan 1, 2, 5, 6, 11, 13, 17, 25, 29, 30 2 MGM Grand & Mandalay Bay 12/31/2020 T-12  2,106,295,488 1,586,215,135   520,080,353 12/31/2019 T-12 92.1%   2,106,295,488   1,586,215,135     520,080,353 32,774,592 0              487,305,761 4.95
3.02 Property   1 Mandalay Bay 12/31/2020 T-12      944,444,740 706,973,052   237,471,688 12/31/2019 T-12 92.8%       944,444,740       706,973,052     237,471,688 16,762,639 0              220,709,049  
3.01 Property   1 MGM Grand 12/31/2020 T-12  1,161,850,748 879,242,083   282,608,665 12/31/2019 T-12 91.4%   1,161,850,748       879,242,083     282,608,665 16,011,953 0              266,596,712  
4 Loan 2, 10, 11, 17, 24, 28, 29 1 Philadelphia Logistics Center 12/31/2020 T-12          4,085,411 223,899   3,861,512 12/31/2019 T-12 95.0%           5,260,819               643,731         4,617,088 67,357 271,403    4,278,328 1.97
5 Loan 10, 24 1 Montecito Tower 12/31/2020 T-12          4,072,357 877,136   3,195,221 12/31/2019 T-12 90.0%           4,402,014               968,146         3,433,869 35,460 353,901    3,044,508 1.88
6 Loan 30 1 Attiva - Denton, TX 12/31/2020 T-12          3,835,663 1,852,526   1,983,137 12/31/2019 T-12 92.7%           4,074,892           1,731,392         2,343,500 60,000 0    2,283,500 2.26
7 Loan 13, 29 1 2100 MLK Avenue SE 12/31/2019 T-12          2,700,565 1,223,186   1,477,379 12/31/2018 T-12 98.2%           3,731,063           1,053,924         2,677,139 2,854 9,100    2,665,185 2.11
8 Loan 13, 16 1 Berkshire Corporate Center 12/31/2020 T-12          3,720,100 1,336,398   2,383,702 12/31/2019 T-12 93.7%           4,220,033           1,527,893         2,692,140 24,509 265,778    2,401,853 2.91
9 Loan 13, 22, 24 1 80 Richards Street 12/31/2020 T-12          2,484,599 870,615   1,613,984 12/31/2019 T-12 95.0%           3,943,433           1,112,766         2,830,667 27,374 214,908    2,588,386 3.97
10 Loan 17, 20, 22, 24, 29, 30 1 Palm Terrace 12/31/2020 T-12          3,181,334 1,410,944   1,770,390 12/31/2019 T-12 87.0%           4,022,310           1,415,447         2,606,863 0 0    2,606,863 1.89
11 Loan 4, 5, 7, 17 1 Diamond Ridge Apartments 4/30/2020 T-12          2,953,655 2,459,246      494,409 12/31/2019 T-12 83.8%           3,664,535           1,616,274         2,048,262 125,000 0    1,923,262 1.43
12 Loan   1 Bass Pro Outdoor World 12/31/2020 T-12          1,892,000 26,639   1,865,361 12/31/2019 T-12 95.0%           1,797,400  53,741         1,743,659 0 40,000    1,703,659 1.53
13 Loan 2, 13, 16, 24 1 Miami Ironside District 12/31/2020 T-12          2,423,882 503,389   1,920,493 12/31/2019 T-12 90.0%           2,683,199               617,631         2,065,568 13,778 114,187    1,937,603 1.74
14 Loan 6 6 Triwinds Portfolio 12/31/2020 T-12          3,292,203 1,520,157   1,772,046 12/31/2019 T-12 88.5%           3,523,128           1,495,827         2,027,301 22,716 0    2,004,585 2.55
14.01 Property   1 Monterey RV Park 12/31/2020 T-12          1,000,136 412,062      588,074 12/31/2019 T-12 91.1%           1,102,686               419,265             683,421 4,550 0  678,871  
14.02 Property   1 Chico MHP 12/31/2020 T-12              478,192 169,450      308,742 12/31/2019 T-12 88.1%               475,771               153,546             322,225 3,550 0  318,675  
14.03 Property   1 Merced MHP 12/31/2020 T-12              375,600 165,079      210,521 12/31/2019 T-12 95.0%               425,022               148,031             276,991 3,100 0  273,891  
14.04 Property   1 Paso Robles Mobile Village 12/31/2020 T-12              463,035 215,965      247,070 12/31/2019 T-12 91.0%               479,755               196,848             282,907 3,216 0  279,691  
14.05 Property   1 Portside Brookings RV Park 12/31/2020 T-12              409,697 184,743      224,954 12/31/2019 T-12 88.7%               450,821               208,299             242,522 3,500 0  239,022  
14.06 Property   1 Oasis Springs MHP & RV Park 12/31/2020 T-12              565,543 372,858      192,685 12/31/2019 T-12 78.3%               589,073               369,839             219,234 4,800 0  214,434  
15 Loan 1, 2, 3, 5, 13, 15, 18, 20, 21, 28 1 Kings Plaza 12/31/2019 T-12        69,684,148 27,595,961 42,088,187 12/31/2018 T-12 95.0%         81,045,187         29,004,262       52,040,925 139,559 995,395  50,905,970 3.14
16 Loan 2, 6 3 Century Storage Portfolio I 12/31/2020 T-12          3,194,144 893,457   2,300,687 12/31/2019 T-12 94.2%           3,473,091               889,831         2,583,259 31,947 0    2,551,313 2.48
16.01 Property   1 Ridgeview 12/31/2020 T-12          1,342,056 376,073      965,983 12/31/2019 T-12 91.3%           1,390,360               357,993         1,032,367 15,500 0    1,016,866  
16.02 Property   1 Bayview 12/31/2020 T-12          1,061,245 278,532      782,713 12/31/2019 T-12 97.4%           1,169,560               289,015             880,545 9,229 0  871,316  
16.03 Property   1 Gibsonia 12/31/2020 T-12              790,843 238,852      551,991 12/31/2019 T-12 95.2%               913,171               242,823             670,348 7,218 0  663,130  
17 Loan 6, 16, 17 8 ISJ New York Portfolio 1 12/31/2019 T-12          1,560,527 458,260   1,102,267 12/31/2018 T-12 93.6%           2,251,770               665,988         1,585,782 10,196 57,740    1,517,845 2.32
17.01 Property   1 699 Morris Park Avenue 12/31/2019 T-12              550,885 177,693      373,192 12/31/2018 T-12 95.0%               771,242               212,286             558,956 3,390 25,705  529,860  
17.02 Property   1 Getty Square 12/31/2019 T-12              477,580 109,262      368,318 12/31/2018 T-12 88.5%               584,617               156,866             427,752 1,650 14,341  411,761  
17.03 Property   1 1 South Broadway 12/31/2019 T-12              122,109 35,671         86,438 12/31/2018 T-12 95.0%               216,431  62,790             153,641 443 5,558  147,641  
17.04 Property   1 10-30 Beach 19th Street 12/31/2019 T-12              212,794 94,022      118,773 12/31/2018 T-12 95.0%               227,323  98,079             129,244 1,828 2,238  125,178  
17.05 Property   1 884 Rutland Avenue NAV NAV  NAV NAV  NAV NAV NAV 95.0%               125,484  37,519               87,964 1,195 603     86,166  
17.06 Property   1 1130 Clarkson Avenue 12/31/2019 T-12 97,401 19,780         77,621 12/31/2018 T-12 95.0%               103,939  26,552               77,387 800 2,246     74,342  
17.07 Property   1 854 East 163rd Street 12/31/2019 T-12 99,758 21,833         77,925 12/31/2018 T-12 95.0%               113,334  40,637               72,697 488 3,752     68,458  
17.08 Property   1 1801 Avenue X 12/31/2019 T-10 Ann.  NAV NAV  NAV NAV NAV 95.0%               109,400  31,259               78,141 404 3,298     74,439  
18 Loan 20 1 3600 Horizon 12/31/2020 T-12          3,228,313 1,110,067   2,118,246 12/31/2019 T-12 85.0%           2,728,602           1,157,501         1,571,101 25,934 129,672    1,415,495 1.81
19 Loan 6 2 Century Storage Portfolio II 12/31/2020 T-12          2,388,396 662,080   1,726,316 12/31/2019 T-12 92.6%           2,674,906               684,535         1,990,370 20,508 0    1,969,862 2.52
19.01 Property   1 Sleepy Hill 12/31/2020 T-12          1,301,544 369,647      931,897 12/31/2019 T-12 93.4%           1,491,372               378,253         1,113,119 10,659 0    1,102,461  
19.02 Property   1 Lake Dexter 12/31/2020 T-12          1,086,852 292,433      794,419 12/31/2019 T-12 91.5%           1,183,534               306,283             877,251 9,850 0  867,401  
20 Loan   1 Icon on Bond 12/31/2020 T-12          2,171,032 1,001,126   1,169,906 12/31/2019 T-12 95.0%           2,258,427           1,098,716         1,159,712 28,500 0    1,131,212 2.08
21 Loan 16, 24 1 Woodfield Financial Center 12/31/2020 T-12          2,420,589 1,521,420      899,169 12/31/2019 T-12 81.0%           3,110,209           1,561,180         1,549,028 51,231 266,965    1,230,832 1.93
22 Loan 5, 6 3 Tucson Self Storage Portfolio 12/31/2020 T-12          2,307,313 949,140   1,358,173 12/31/2019 T-12 73.7%           2,531,091               938,861         1,592,230 39,557 0    1,552,673 1.48
22.01 Property   1 A-Family Storage - East Valencia 12/31/2020 T-12          1,068,540 426,224      642,316 12/31/2019 T-12 73.2%           1,262,514               419,486             843,028 23,828 0  819,200  
22.02 Property   1 A-Family Storage - Oracle Road 12/31/2020 T-12              715,587 319,087      396,500 12/31/2019 T-12 73.2%               740,405               313,829             426,576 9,989 0  416,587  
22.03 Property   1 A-Family Storage - Orange Grove 12/31/2020 T-12              523,186 203,830      319,356 12/31/2019 T-12 75.6%               528,172               205,545             322,627 5,741 0  316,886  
23 Loan 21 1 West Volusia Town Center 12/31/2020 T-12          2,162,221 724,703   1,437,518 12/31/2019 T-12 93.8%           2,304,514               817,260         1,487,254 7,724 98,882    1,380,648 2.03
24 Loan 17 1 Oakland Park Festival Center NAV NAV  NAV NAV  NAV NAV NAV 93.4%           2,262,190               868,978         1,393,212 91,071 104,689    1,197,451 2.05
25 Loan 17 1 Dollar Self Storage #19 - Happy Valley 12/31/2020 T-12              315,108 178,699      136,409 12/31/2019 T-12 90.0%           1,369,083               545,360             823,723 9,432 0  814,290 1.43
26 Loan 2, 5, 17, 28 1 3053 Villa Avenue NAV NAV  NAV NAV  NAV NAV NAV 96.9%               888,064               148,607             739,457 0 0  739,457 1.25
27 Loan 16, 24 1 Thunderbird Portfolio 12/31/2020 T-12          1,222,289 336,331      885,958 12/31/2019 T-12 93.0%           1,395,161               382,271         1,012,890 10,350 69,998  932,541 3.01
28 Loan 5, 6 44 Wyndham National Hotel Portfolio 12/31/2020 T-12        42,920,293 20,960,708 21,959,585 12/31/2019 T-12 51.2%         38,398,015         18,922,530       19,475,485 2,439,019 0  17,036,465 1.84
28.01 Property   1 Travelodge - 2307 Wyoming Avenue 12/31/2020 T-12          2,252,611 556,997   1,695,614 12/31/2019 T-12 24.2%           2,290,031               574,799         1,715,232 101,902 0    1,613,330  
28.02 Property   1 Travelodge - 2111 Camino Del Llano 12/31/2020 T-12          2,039,673 703,306   1,336,368 12/31/2019 T-12 84.1%           1,906,869               712,018         1,194,851 116,001 0    1,078,851  
28.03 Property   1 Travelodge - 1170 West Flaming Gorge Way 12/31/2020 T-12          2,043,699 685,064   1,358,635 12/31/2019 T-12 49.6%           1,928,581               655,386         1,273,195 119,804 0    1,153,390  
28.04 Property   1 Baymont Inn & Suites - 1731 South Sunridge Drive 12/31/2020 T-12          1,984,960 769,629   1,215,331 12/31/2019 T-12 56.7%           1,515,553               658,669             856,884 100,418 0  756,466  
28.05 Property   1 Baymont Inn & Suites - 451 Halligan Drive 12/31/2020 T-12          1,567,928 641,480      926,448 12/31/2019 T-12 44.6%           1,323,621               518,337             805,284 92,156 0  713,128  
28.06 Property   1 Baymont Inn & Suites - 1608 East Business US 60 12/31/2020 T-12          1,447,469 639,884      807,585 12/31/2019 T-12 50.6%           1,582,610               513,686         1,068,924 88,090 0  980,834  
28.07 Property   1 Travelodge - 1127 Pony Express Highway 12/31/2020 T-12          1,430,544 617,007      813,537 12/31/2019 T-12 39.7%           1,461,308               635,133             826,175 83,668 0  742,507  
28.08 Property   1 Baymont Inn & Suites - 1130B B East 16th Street 12/31/2020 T-12          1,446,878 552,203      894,674 12/31/2019 T-12 79.2%           1,493,976               658,598             835,378 76,756 0  758,622  
28.09 Property   1 Travelodge - 2680 Airport Road 12/31/2020 T-12          1,219,991 402,274      817,717 12/31/2019 T-12 64.8%           1,227,600               409,458             818,142 65,936 0  752,206  
28.10 Property   1 Super 8 - 720 Royal Parkway 12/31/2020 T-12          1,369,728 636,748      732,980 12/31/2019 T-12 45.9%               749,363               506,555             242,808 47,330 0  195,477  
28.11 Property   1 Baymont Inn & Suites - 1051 North Market Street 12/31/2020 T-12          1,415,314 680,043      735,271 12/31/2019 T-12 53.2%           1,519,421               645,077             874,344 94,189 0  780,155  
28.12 Property   1 Baymont Inn & Suites - 2700 North Diers Parkway 12/31/2020 T-12          1,189,941 544,718      645,223 12/31/2019 T-12 47.7%           1,071,078               454,159             616,919 68,010 0  548,909  
28.13 Property   1 Baymont Inn & Suites - 95 Spruce Road 12/31/2020 T-12          1,202,061 582,854      619,207 12/31/2019 T-12 65.0%           1,461,790               506,064             955,726 74,624 0  881,103  
28.14 Property   1 Super 8 - 2545 Cornhusker Highway 12/31/2020 T-12          1,168,086 545,917      622,169 12/31/2019 T-12 38.6%               569,919               440,285             129,634 32,156 0     97,478  
28.15 Property   1 Travelodge - 1110 Southeast 4th Street 12/31/2020 T-12          1,058,080 447,873      610,207 12/31/2019 T-12 60.8%           1,007,070               385,556             621,514 53,222 0  568,291  
28.16 Property   1 Baymont Inn & Suites - 2300 Valley West Court 12/31/2020 T-12          1,133,746 590,481      543,265 12/31/2019 T-12 41.1%               997,580               535,680             461,900 54,502 0  407,398  
28.17 Property   1 Travelodge - 800 West Laramie Street 12/31/2020 T-12              878,738 358,938      519,800 12/31/2019 T-12 62.2%               951,310               342,916             608,394 51,364 0  557,030  
28.18 Property   1 Travelodge - 22 North Frontage Road 12/31/2020 T-12              989,328 415,729      573,599 12/31/2019 T-12 53.7%               853,897               351,823             502,074 48,343 0  453,731  
28.19 Property   1 Travelodge - 123 Westvaco Road 12/31/2020 T-12              914,542 334,583      579,959 12/31/2019 T-12 59.4%               727,295               298,407             428,888 47,266 0  381,621  
28.20 Property   1 Baymont Inn & Suites - 2006 North Merrill Avenue 12/31/2020 T-12              975,337 455,006      520,332 12/31/2019 T-12 56.1%               876,835               359,523             517,312 62,234 0  455,078  
28.21 Property   1 Travelodge - 1710 Jefferson Street 12/31/2020 T-12              814,497 412,140      402,357 12/31/2019 T-12 35.0%               395,377               317,945               77,432 26,897 0     50,535  
28.22 Property   1 Travelodge - 1625 Stillwater Avenue 12/31/2020 T-12              817,582 417,670      399,912 12/31/2019 T-12 61.5%               728,311               372,141             356,170 55,553 0  300,617  
28.23 Property   1 Travelodge - 8233 Airline Highway 12/31/2020 T-12              792,457 314,877      477,580 12/31/2019 T-12 60.5%               779,474               301,540             477,934 43,128 0  434,806  
28.24 Property   1 Baymont Inn & Suites - 6390 US-93 12/31/2020 T-12              828,464 421,490      406,974 12/31/2019 T-12 63.8%               779,071               364,055             415,016 46,143 0  368,873  
28.25 Property   1 Travelodge - 707 East Webster Street 12/31/2020 T-12              804,812 474,180      330,631 12/31/2019 T-12 31.4%               757,224               417,276             339,948 53,552 0  286,396  
28.26 Property   1 Travelodge - 777 West Hwy 21 12/31/2020 T-12              759,957 405,218      354,739 12/31/2019 T-12 55.6%               759,731               388,587             371,144 53,807 0  317,337  
28.27 Property   1 Travelodge - 3522 North Highway 59 12/31/2020 T-12              809,854 454,181      355,673 12/31/2019 T-12 29.3%               427,349               389,432               37,917 35,953 0       1,963  
28.28 Property   1 Travelodge - 108 6th Avenue 12/31/2020 T-12              664,281 290,826      373,455 12/31/2019 T-12 45.1%               696,383               297,658             398,725 34,526 0  364,200  
28.29 Property   1 Travelodge - 2200 East South Avenue 12/31/2020 T-12              626,861 315,306      311,555 12/31/2019 T-12 58.3%               573,557               274,111             299,446 33,516 0  265,929  
28.30 Property   1 Travelodge - 128 South Willow Road 12/31/2020 T-12              697,526 414,235      283,291 12/31/2019 T-12 66.0%               694,638               362,653             331,985 49,480 0  282,506  
28.31 Property   1 Travelodge - 1005 Highway 285 12/31/2020 T-12              759,722 444,516      315,206 12/31/2019 T-12 76.8%               842,770               427,888             414,882 61,622 0  353,260  
28.32 Property   1 Days Inn - 3431 14th Avenue South 12/31/2020 T-12              614,216 459,619      154,597 12/31/2019 T-12 62.6%               497,364               384,541             112,823 42,604 0     70,219  

A-1-9

 

 

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  Second Most Recent NOI Date Second Most Recent Description  Third Most Recent EGI ($) Third Most Recent Expenses ($) Third Most Recent NOI ($) Third Most Recent NOI Date Third Most Recent Description Underwritten Economic Occupancy (%) Underwritten EGI ($) Underwritten Expenses ($) Underwritten Net Operating Income ($) Underwritten Replacement / FF&E Reserve ($)  Underwritten TI / LC ($)  Underwritten Net Cash Flow ($) Underwritten NOI DSCR (x)
                                      7, 14
28.33 Property   1 Travelodge - 2505 US 69 12/31/2020 T-12              611,880 435,801      176,079 12/31/2019 T-12 48.1%               437,305               384,543               52,762 31,656 0     21,107  
28.34 Property   1 Baymont Inn & Suites - 3475 Union Road 12/31/2020 T-12              646,437 436,621      209,816 12/31/2019 T-12 57.5%               542,847               401,617             141,230 36,374 0  104,856  
28.35 Property   1 Travelodge - 1706 North Park Drive 12/31/2020 T-12              583,101 413,087      170,014 12/31/2019 T-12 81.7%               525,389               393,997             131,392 40,595 0     90,796  
28.36 Property   1 Baymont Inn & Suites - 2005 Daley Street 12/31/2020 T-12              585,594 398,455      187,139 12/31/2019 T-12 52.3%               583,578               362,174             221,404 48,940 0  172,464  
28.37 Property   1 Travelodge - 1177 East 16th Street 12/31/2020 T-12              566,982 436,805      130,178 12/31/2019 T-12 19.1%               369,532               421,257             (51,725) 42,924 0   (94,648)  
28.38 Property   1 Baymont Inn & Suites - 35450 Yermo Road 12/31/2020 T-12              626,392 506,373      120,019 12/31/2019 T-12 48.0%               365,497               438,121             (72,624) 39,688 0 (112,312)  
28.39 Property   1 Travelodge - 2407 East Holland Avenue 12/31/2020 T-12              574,239 405,838      168,401 12/31/2019 T-12 55.1%               343,924               437,091             (93,167) 39,085 0 (132,251)  
28.40 Property   1 Travelodge - 620 Souder Road 12/31/2020 T-12              324,320 376,961       (52,640) 12/31/2019 T-12 29.5%               236,000               299,464             (63,464) 23,702 0   (87,166)  
28.41 Property   1 Baymont Inn & Suites - 100 15th Street Southeast 12/31/2020 T-12              590,449 476,617      113,833 12/31/2019 T-12 40.0%               454,937               387,291               67,646 36,058 0     31,588  
28.42 Property   1 Travelodge - 109 East Commerce Street 12/31/2020 T-12              307,587 356,863       (49,277) 12/31/2019 T-12 21.1%               318,740               299,573               19,167 27,701 0     (8,535)  
28.43 Property   1 Travelodge - 4000 Siskiyou Avenue 12/31/2020 T-12              335,690 340,348         (4,658) 12/31/2019 T-12 78.7%               358,173               305,840               52,333 28,255 0     24,077  
28.44 Property   1 Travelodge - 98 Moffat Avenue 12/31/2020 T-12              448,740 391,947         56,793 12/31/2019 T-12 30.4%               415,137               331,606               83,531 29,287 0     54,243  
29 Loan   1 Willows of Grayslake 12/31/2020 T-12          1,609,261 700,157      909,104 12/31/2019 T-12 96.0%           1,734,971               754,963             980,008 25,245 0  954,763 3.18
30 Loan 2, 17, 28 1 2437 Pitkin Avenue NAV NAV  NAV NAV  NAV NAV NAV 96.8%               841,813               131,916             709,897 8,250 0  701,647 1.95
31 Loan 20, 24 1 Valley Forge Corporate Center 12/31/2019 T-5 Ann.          1,519,667 514,655   1,005,013 12/31/2018 T-12 90.3%           1,677,354               640,170         1,037,183 13,143 141,474  882,566 2.14
32 Loan   1 200 Newton Bridge Road 12/31/2019 T-12          1,965,000 0   1,965,000 12/31/2018 T-12 92.5%           2,563,492               572,012         1,991,481 114,786 123,743    1,752,952 8.46
33 Loan 30 1 Finn’s Mobile Home Park 12/31/2020 T-12          1,773,780 1,006,745      767,035 12/31/2019 T-12 82.9%           1,621,870               807,958             813,912 9,800 0  804,112 2.06
34 Loan   1 Dollar Self Storage #17 - Chandler 12/31/2020 T-12              806,481 441,707      364,774 12/31/2019 T-12 90.0%           1,176,539               527,669             648,870 9,904 0  638,966 1.55
35 Loan 7, 20, 22 1 Highland Office Building 12/31/2020 T-12          1,463,888 298,116   1,165,772 12/31/2019 T-12 89.3%           1,165,243               331,128             834,115 0 21,000  813,115 2.89
36 Loan   1 Dollar Self Storage #12 - Las Vegas 12/31/2020 T-12              820,936 355,567      465,369 12/31/2019 T-12 87.9%           1,030,002               413,627             616,376 7,503 0  608,873 1.52
37 Loan 17 1 Ventura Storage NAV NAV  NAV NAV  NAV NAV NAV 85.8%           1,100,370               398,974             701,396 7,277 0  694,119 2.62
38 Loan 5, 6 2 Pero Multifamily Portfolio 12/31/2020 T-12          1,321,671 626,650      695,021 12/31/2019 T-12 94.0%           1,461,830               734,229             727,601 66,352 0  661,249 1.95
38.01 Property   1 Erie Portfolio NAV NAV  NAV NAV  NAV NAV NAV NAV  NAV  NAV  NAV NAV NAV  NAV  
38.02 Property   1 Meadows NAV NAV  NAV NAV  NAV NAV NAV NAV  NAV  NAV  NAV NAV NAV  NAV  
39 Loan   1 Park Place Apartments 12/31/2020 T-12          1,236,244 664,841      571,403 12/31/2019 T-12 92.1%           1,222,992               635,700             587,292 32,777 0  554,515 1.61
40 Loan 6, 17, 28 2 205 Frost Street & 171 Bayard Street 12/31/2020 T-12              607,094 97,082      510,012 12/31/2019 T-12 96.1%               614,889               120,858             494,031 3,500 0  490,531 1.98
40.01 Property   1 205 Frost Street 12/31/2020 T-12              347,438 27,212      320,226 12/31/2019 T-12 97.0%               352,145  40,573             311,572 2,000 0  309,572  
40.02 Property   1 171 Bayard Street 12/31/2020 T-12              259,655 69,870      189,786 12/31/2019 T-12 95.0%               262,744  80,285             182,459 1,500 0  180,959  
41 Loan   1 Thrive Living Home Apartments 12/31/2020 T-12  NAV NAV  NAV NAV NAV 96.3%               760,919               224,269             536,650 10,000 0  526,650 1.39
42 Loan   1 Enumclaw Plateau Self Storage 12/31/2020 T-12              909,722 280,134      629,587 12/31/2019 T-12 72.9%               787,035               268,508             518,526 7,539 0  510,988 2.30
43 Loan   1 Kohl’s - Menomonee Falls 12/31/2020 T-12              859,924 91,403      768,521 12/31/2019 T-12 100.0%               687,154  32,786             654,369 0 0  654,369 1.99
44 Loan 17 1 Fresenius – Chandler NAV NAV  NAV NAV  NAV NAV NAV 97.0%               521,806  15,654             506,151 2,070 0  504,082 1.97
45 Loan 17 1 Hooper Industrial NAV NAV  NAV NAV  NAV NAV NAV 94.6%           1,055,196               330,452             724,744 17,280 50,626  656,838 3.63
46 Loan 7, 17, 22, 24 1 830-840 Plaza NAV NAV  NAV NAV  NAV NAV NAV 93.0%               938,809               302,535             636,274 10,320 48,930  577,024 1.96
47 Loan   1 Grandshire Estates MHC 12/31/2020 T-12              846,587 333,152      513,435 12/31/2019 T-12 95.0%               868,906               399,380             469,526 7,550 0  461,976 1.51
48 Loan 17 1 Corporate Plaza NAV NAV  NAV NAV  NAV NAV NAV 97.0%               358,900 0             358,900 0 0  358,900 1.26
49 Loan 17, 20 1 APC Amarillo NAV NAV  NAV NAV  NAV NAV NAV 95.0%               801,896               261,142             540,755 6,708 43  534,004 1.88
50 Loan 10, 21 1 980 American Pacific 12/31/2020 T-12              596,790 136,957      459,833 12/31/2019 T-12 95.0%               678,638               151,225             527,413 3,610 30,730  493,074 2.27
51 Loan 5, 11, 24 1 SSA Austin 12/31/2020 T-12              725,073 317,430      407,642 12/31/2019 T-12 98.0%               760,253               309,505             450,748 4,295 0  446,453 2.39
52 Loan 27 1 Congress Center North 12/31/2019 T-12              830,292 389,465      440,827 12/31/2018 T-12 91.0%               869,055               420,598             448,457 12,977 21,051  414,430 2.11
53 Loan 22, 27 1 Cliff Drive Medical Plaza 12/31/2019 T-12              546,811 126,320      420,491 12/31/2018 T-12 93.7%               646,297               162,951             483,346 7,258 36,199  439,889 1.83
54 Loan 17 1 7-Eleven Charlotte NAV NAV  NAV NAV  NAV NAV NAV 100.0%               389,814    3,208             386,606 0 0  386,606 1.39
55 Loan 17 1 625 Route 83 NAV NAV  NAV NAV  NAV NAV NAV 95.0%               535,227  87,973             447,254 2,565 22,236  422,454 1.87
56 Loan 2 1 Deluxe MHC 12/31/2020 T-12              460,177 193,023      267,154 12/31/2019 T-12 95.0%               512,358               180,190             332,168 2,650 0  329,518 1.58
57 Loan 17 1 Hydra Warehouse NAV NAV  NAV NAV  NAV NAV NAV 95.0%               484,023               107,591             376,433 7,920 18,340  350,173 1.55
58 Loan   1 ACAM Self Storage 12/31/2020 T-12              478,185 112,613      365,572 12/31/2019 T-12 95.0%               530,847               173,793             357,054 11,174 0  345,880 1.60
59 Loan   1 Lock & Leave Self Storage San Bernardino 12/31/2020 T-12              599,020 291,049      307,971 12/31/2019 T-12 63.0%               688,990               332,114             356,876 6,736 0  350,141 2.47
60 Loan 2 1 Storage Max Brentwood 12/31/2020 T-12              602,363 255,832      346,531 12/31/2019 T-12 94.3%               681,194               253,446             427,749 6,379 0  421,369 2.74
61 Loan 2 1 Santa Fe MHC 12/31/2020 T-12              407,435 162,956      244,479 12/31/2019 T-12 94.0%               437,375               155,347             282,029 2,200 0  279,829 1.80
62 Loan 17 1 Islandview Apartments 12/31/2020 T-12              486,193 198,715      287,478 12/31/2019 T-12 93.3%               495,745               219,615             276,130 21,504 0  254,626 1.84
63 Loan 10 1 Town & Country Self-Storage 12/31/2019 T-12              388,991 146,541      242,450 12/31/2018 T-12 87.5%               403,319               141,659             261,659 5,250 0  256,410 2.75
64 Loan   1 First Street Storage 12/31/2020 T-12              241,934 108,257      133,678 12/31/2019 T-12 89.2%               260,597               113,732             146,865 4,151 0 142,714 2.56

A-1-10

 

 

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 NCF DSCR (x)  Underwritten NOI Debt Yield (%)  Underwritten NCF Debt Yield (%)  Appraised Value ($) Appraised Value Type  Appraisal Date  Cut-off Date LTV Ratio (%)  LTV Ratio at Maturity / ARD (%)  Leased Occupancy (%)  Occupancy Date  Single Tenant (Y/N)  Largest Tenant
          7, 14 7 7        5, 7  5, 7  3, 4      4, 22, 23, 24
1 Loan 2, 13, 20, 28, 29 1 The Atlantic 2.30 8.1% 8.1% 258,000,000 As Is 12/18/2020 48.4% 48.4% 93.3% 5/19/2021 NAP NAP
2 Loan 12, 22, 24 1 Morris Corporate Center 1.90 11.1% 10.1% 120,200,000 As Is 4/16/2021 68.2% 58.1% 91.9% 4/1/2021 No Teva Pharmaceuticals USA, Inc.
3 Loan 1, 2, 5, 6, 11, 13, 17, 25, 29, 30 2 MGM Grand & Mandalay Bay 4.95 17.9% 17.9% 4,600,000,000 As Is Real Property 1/10/2020 35.5% 35.5% 59.9% 3/31/2021    
3.02 Property   1 Mandalay Bay       2,095,000,000 As Is Real Property 1/10/2020     66.5% 3/31/2021 NAP NAP
3.01 Property   1 MGM Grand       2,505,000,000 As Is Real Property 1/10/2020     54.0% 3/31/2021 NAP NAP
4 Loan 2, 10, 11, 17, 24, 28, 29 1 Philadelphia Logistics Center 1.83 10.4% 9.7% 69,500,000 As Is 4/30/2021 63.7% 49.4% 100.0% 6/2/2021 Yes Cardone Industries
5 Loan 10, 24 1 Montecito Tower 1.67 10.3% 9.1% 48,400,000 As Is 3/9/2021 68.8% 60.5% 93.2% 5/7/2021 No Asurion, L.L.C.
6 Loan 30 1 Attiva - Denton, TX 2.20 7.9% 7.7% 50,200,000 As Is 5/14/2021 59.4% 59.4% 91.7% 5/17/2021 NAP NAP
7 Loan 13, 29 1 2100 MLK Avenue SE 2.10 9.0% 9.0% 45,500,000 As Is 1/15/2021 65.1% 65.1% 97.8% 4/1/2021 No D.C. Department of General Services
8 Loan 13, 16 1 Berkshire Corporate Center 2.60 10.5% 9.4% 39,400,000 As Is 3/8/2021 65.0% 65.0% 93.3% 4/1/2021 No Greatbatch, Ltd
9 Loan 13, 22, 24 1 80 Richards Street 3.63 11.3% 10.4% 54,000,000 As Is 3/19/2021 46.3% 46.3% 100.0% 6/10/2021 No Apparatus LLC
10 Loan 17, 20, 22, 24, 29, 30 1 Palm Terrace 1.89 10.6% 10.6% 41,000,000 As Is 4/20/2021 60.0% 53.0% 100.0% 5/1/2021 No Del Taco LLC
11 Loan 4, 5, 7, 17 1 Diamond Ridge Apartments 1.34 8.9% 8.4% 38,500,000 Hypothetical As If Complete and Stabilized 5/5/2021 59.7% 47.5% 94.0% 5/31/2021 NAP NAP
12 Loan   1 Bass Pro Outdoor World 1.49 7.7% 7.5% 42,600,000 As Is 4/9/2021 53.2% 53.2% 100.0% 5/11/2021 Yes Bass Pro Outdoor World
13 Loan 2, 13, 16, 24 1 Miami Ironside District 1.64 9.8% 9.2% 31,400,000 As Is 4/9/2021 66.9% 57.7% 92.3% 5/20/2021 No The OM Center
14 Loan 6 6 Triwinds Portfolio 2.52 9.7% 9.6% 42,100,000 As Is Various 49.4% 49.4% 93.2% 5/28/2021    
14.01 Property   1 Monterey RV Park       13,700,000 As Is 3/29/2021     100.0% 5/28/2021 NAP NAP
14.02 Property   1 Chico MHP       7,100,000 As Is 3/30/2021     97.2% 5/28/2021 NAP NAP
14.03 Property   1 Merced MHP       5,100,000 As Is 4/5/2021     100.0% 5/28/2021 NAP NAP
14.04 Property   1 Paso Robles Mobile Village       6,300,000 As Is 3/26/2021     100.0% 5/28/2021 NAP NAP
14.05 Property   1 Portside Brookings RV Park       4,900,000 As Is 4/6/2021     84.3% 5/28/2021 NAP NAP
14.06 Property   1 Oasis Springs MHP & RV Park       5,000,000 As Is 3/29/2021     82.3% 5/28/2021 NAP NAP
15 Loan 1, 2, 3, 5, 13, 15, 18, 20, 21, 28 1 Kings Plaza 3.07 10.7% 10.5% 900,000,000 As Is 10/17/2019 54.1% 54.1% 99.0% 5/31/2021 No  Lowe’s Home Centers
16 Loan 2, 6 3 Century Storage Portfolio I 2.45 12.9% 12.8% 40,410,000 As Is 3/23/2021 49.4% 44.2% 95.9% 3/18/2021    
16.01 Property   1 Ridgeview       16,100,000 As Is 3/23/2021     92.4% 3/18/2021 NAP NAP
16.02 Property   1 Bayview       13,780,000 As Is 3/23/2021     99.1% 3/18/2021 NAP NAP
16.03 Property   1 Gibsonia       10,530,000 As Is 3/23/2021     95.6% 3/18/2021 NAP NAP
17 Loan 6, 16, 17 8 ISJ New York Portfolio 1 2.22 9.0% 8.6% 32,880,000 As Is Various 53.6% 53.6% 98.7% 5/10/2021    
17.01 Property   1 699 Morris Park Avenue       11,500,000 As Is 4/2/2021     100.0% 5/10/2021 No Mohamed Hamza
17.02 Property   1 Getty Square       9,200,000 As Is 3/18/2021     92.7% 5/10/2021 No Yonkers Total Madness
17.03 Property   1 1 South Broadway       3,100,000 As Is 3/18/2021     100.0% 5/10/2021 No Getty Square Pharmacy LLC.
17.04 Property   1 10-30 Beach 19th Street       2,700,000 As Is 3/23/2021     100.0% 5/10/2021 No United Methodist Center in Far Rockaway, Inc.
17.05 Property   1 884 Rutland Avenue       1,760,000 As Is 3/23/2021     100.0% 5/10/2021 No Glanville Dixon & Javonnie Edwards
17.06 Property   1 1130 Clarkson Avenue       1,700,000 As Is 3/23/2021     100.0% 5/10/2021 No TiTi’s African Products
17.07 Property   1 854 East 163rd Street       1,520,000 As Is 3/18/2021     100.0% 5/10/2021 No Marcos Valentine & Maria Valentine (Evangelical Church)
17.08 Property   1 1801 Avenue X       1,400,000 As Is 3/23/2021     100.0% 5/10/2021 No Ace Medical Equipment Inc.
18 Loan 20 1 3600 Horizon 1.64 9.8% 8.8% 25,250,000 As Is 5/6/2021 63.4% 52.7% 100.0% 4/1/2021 No International SOS
19 Loan 6 2 Century Storage Portfolio II 2.49 13.1% 13.0% 32,330,000 As Is 3/23/2021 46.9% 42.0% 93.7% 3/18/2021    
19.01 Property   1 Sleepy Hill       17,900,000 As Is 3/23/2021     94.4% 3/18/2021 NAP NAP
19.02 Property   1 Lake Dexter       14,430,000 As Is 3/23/2021     92.8% 3/18/2021 NAP NAP
20 Loan   1 Icon on Bond 2.03 7.7% 7.5% 23,200,000 As Is 3/30/2021 64.7% 64.7% 97.4% 4/16/2021 NAP NAP
21 Loan 16, 24 1 Woodfield Financial Center 1.54 10.6% 8.5% 20,700,000 As Is 4/21/2021 70.3% 56.9% 86.1% 4/1/2021 No Automated Health Systems, Inc.
22 Loan 5, 6 3 Tucson Self Storage Portfolio 1.45 12.8% 12.5% 32,860,000 As Portfolio 3/5/2021 37.7% 15.1% 96.3% 4/8/2021    
22.01 Property   1 A-Family Storage - East Valencia       14,630,000 As Is 3/5/2021     97.9% 4/8/2021 No TuSimple
22.02 Property   1 A-Family Storage - Oracle Road       9,200,000 As Is 3/5/2021     91.7% 4/8/2021 NAP NAP
22.03 Property   1 A-Family Storage - Orange Grove       6,040,000 As Is 3/5/2021     100.0% 4/8/2021 NAP NAP
23 Loan 21 1 West Volusia Town Center 1.89 12.2% 11.3% 20,100,000 As Is 12/1/2019 60.7% 49.7% 96.0% 3/31/2021 No Ross Dress for Less
24 Loan 17 1 Oakland Park Festival Center 1.76 11.6% 10.0% 24,500,000 As Is 4/21/2021 48.9% 44.4% 92.1% 5/25/2021 No Crunch Fitness
25 Loan 17 1 Dollar Self Storage #19 - Happy Valley 1.41 8.0% 8.0% 17,290,000 As Is 4/8/2021 59.2% 46.8% 96.5% 3/31/2021 NAP NAP
26 Loan 2, 5, 17, 28 1 3053 Villa Avenue 1.25 7.2% 7.2% 15,800,000 As Stabilized 6/1/2021 64.6% 58.7% 100.0% 5/26/2021 NAP NAP
27 Loan 16, 24 1 Thunderbird Portfolio 2.77 10.1% 9.3% 15,550,000 As Is 5/10/2021 64.3% 64.3% 96.0% 4/26/2021 No Renal Care Group Arizona dba Fresenius
28 Loan 5, 6 44 Wyndham National Hotel Portfolio 1.61 14.0% 12.2% 209,500,000 As Is 8/1/2019 66.5% 47.9% 51.2% 3/31/2021    
28.01 Property   1 Travelodge - 2307 Wyoming Avenue       15,100,000 As Is 8/1/2019     24.2% 3/31/2021 NAP NAP
28.02 Property   1 Travelodge - 2111 Camino Del Llano       10,800,000 As Is 8/1/2019     84.1% 3/31/2021 NAP NAP
28.03 Property   1 Travelodge - 1170 West Flaming Gorge Way       13,300,000 As Is 8/1/2019     49.6% 3/31/2021 NAP NAP
28.04 Property   1 Baymont Inn & Suites - 1731 South Sunridge Drive       10,500,000 As Is 8/1/2019     56.7% 3/31/2021 NAP NAP
28.05 Property   1 Baymont Inn & Suites - 451 Halligan Drive       8,200,000 As Is 8/1/2019     44.6% 3/31/2021 NAP NAP
28.06 Property   1 Baymont Inn & Suites - 1608 East Business US 60       8,700,000 As Is 8/1/2019     50.6% 3/31/2021 NAP NAP
28.07 Property   1 Travelodge - 1127 Pony Express Highway       9,300,000 As Is 8/1/2019     39.7% 3/31/2021 NAP NAP
28.08 Property   1 Baymont Inn & Suites - 1130B B East 16th Street       8,800,000 As Is 8/1/2019     79.2% 3/31/2021 NAP NAP
28.09 Property   1 Travelodge - 2680 Airport Road       5,600,000 As Is 8/1/2019     64.8% 3/31/2021 NAP NAP
28.10 Property   1 Super 8 - 720 Royal Parkway       7,800,000 As Is 8/1/2019     45.9% 3/31/2021 NAP NAP
28.11 Property   1 Baymont Inn & Suites - 1051 North Market Street       8,900,000 As Is 8/1/2019     53.2% 3/31/2021 NAP NAP
28.12 Property   1 Baymont Inn & Suites - 2700 North Diers Parkway       6,100,000 As Is 8/1/2019     47.7% 3/31/2021 NAP NAP
28.13 Property   1 Baymont Inn & Suites - 95 Spruce Road       6,000,000 As Is 8/1/2019     65.0% 3/31/2021 NAP NAP
28.14 Property   1 Super 8 - 2545 Cornhusker Highway       4,900,000 As Is 8/1/2019     38.6% 3/31/2021 NAP NAP
28.15 Property   1 Travelodge - 1110 Southeast 4th Street       6,500,000 As Is 8/1/2019     60.8% 3/31/2021 NAP NAP
28.16 Property   1 Baymont Inn & Suites - 2300 Valley West Court       4,100,000 As Is 8/1/2019     41.1% 3/31/2021 NAP NAP
28.17 Property   1 Travelodge - 800 West Laramie Street       4,300,000 As Is 8/1/2019     62.2% 3/31/2021 NAP NAP
28.18 Property   1 Travelodge - 22 North Frontage Road       5,200,000 As Is 8/1/2019     53.7% 3/31/2021 NAP NAP
28.19 Property   1 Travelodge - 123 Westvaco Road       3,700,000 As Is 8/1/2019     59.4% 3/31/2021 NAP NAP
28.20 Property   1 Baymont Inn & Suites - 2006 North Merrill Avenue       4,100,000 As Is 8/1/2019     56.1% 3/31/2021 NAP NAP
28.21 Property   1 Travelodge - 1710 Jefferson Street       5,200,000 As Is 8/1/2019     35.0% 3/31/2021 NAP NAP
28.22 Property   1 Travelodge - 1625 Stillwater Avenue       4,300,000 As Is 8/1/2019     61.5% 3/31/2021 NAP NAP
28.23 Property   1 Travelodge - 8233 Airline Highway       4,200,000 As Is 8/1/2019     60.5% 3/31/2021 NAP NAP
28.24 Property   1 Baymont Inn & Suites - 6390 US-93       3,600,000 As Is 8/1/2019     63.8% 3/31/2021 NAP NAP
28.25 Property   1 Travelodge - 707 East Webster Street       3,300,000 As Is 8/1/2019     31.4% 3/31/2021 NAP NAP
28.26 Property   1 Travelodge - 777 West Hwy 21       3,400,000 As Is 8/1/2019     55.6% 3/31/2021 NAP NAP
28.27 Property   1 Travelodge - 3522 North Highway 59       1,900,000 As Is 8/1/2019     29.3% 3/31/2021 NAP NAP
28.28 Property   1 Travelodge - 108 6th Avenue       3,100,000 As Is 8/1/2019     45.1% 3/31/2021 NAP NAP
28.29 Property   1 Travelodge - 2200 East South Avenue       3,700,000 As Is 8/1/2019     58.3% 3/31/2021 NAP NAP
28.30 Property   1 Travelodge - 128 South Willow Road       2,700,000 As Is 8/1/2019     66.0% 3/31/2021 NAP NAP
28.31 Property   1 Travelodge - 1005 Highway 285       2,000,000 As Is 8/1/2019     76.8% 3/31/2021 NAP NAP
28.32 Property   1 Days Inn - 3431 14th Avenue South       2,500,000 As Is 8/1/2019     62.6% 3/31/2021 NAP NAP

A-1-11

 

 

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 NCF DSCR (x)  Underwritten NOI Debt Yield (%)  Underwritten NCF Debt Yield (%)  Appraised Value ($) Appraised Value Type  Appraisal Date  Cut-off Date LTV Ratio (%)  LTV Ratio at Maturity / ARD (%)  Leased Occupancy (%)  Occupancy Date  Single Tenant (Y/N)  Largest Tenant
          7, 14 7 7        5, 7  5, 7  3, 4      4, 22, 23, 24
28.33 Property   1 Travelodge - 2505 US 69       1,000,000 As Is 8/1/2019     48.1% 3/31/2021 NAP NAP
28.34 Property   1 Baymont Inn & Suites - 3475 Union Road       3,500,000 As Is 8/1/2019     57.5% 3/31/2021 NAP NAP
28.35 Property   1 Travelodge - 1706 North Park Drive       1,400,000 As Is 8/1/2019     81.7% 3/31/2021 NAP NAP
28.36 Property   1 Baymont Inn & Suites - 2005 Daley Street       2,400,000 As Is 8/1/2019     52.3% 3/31/2021 NAP NAP
28.37 Property   1 Travelodge - 1177 East 16th Street       1,000,000 As Is 8/1/2019     19.1% 3/31/2021 NAP NAP
28.38 Property   1 Baymont Inn & Suites - 35450 Yermo Road       1,800,000 As Is 8/1/2019     48.0% 3/31/2021 NAP NAP
28.39 Property   1 Travelodge - 2407 East Holland Avenue       2,100,000 As Is 8/1/2019     55.1% 3/31/2021 NAP NAP
28.40 Property   1 Travelodge - 620 Souder Road       800,000 As Is 8/1/2019     29.5% 3/31/2021 NAP NAP
28.41 Property   1 Baymont Inn & Suites - 100 15th Street Southeast       1,900,000 As Is 8/1/2019     40.0% 3/31/2021 NAP NAP
28.42 Property   1 Travelodge - 109 East Commerce Street       500,000 As Is 8/1/2019     21.1% 3/31/2021 NAP NAP
28.43 Property   1 Travelodge - 4000 Siskiyou Avenue       400,000 As Is 8/1/2019     78.7% 3/31/2021 NAP NAP
28.44 Property   1 Travelodge - 98 Moffat Avenue       900,000 As Is 8/1/2019     30.4% 3/31/2021 NAP NAP
29 Loan   1 Willows of Grayslake 3.10 10.6% 10.3% 17,000,000 As Is 3/9/2021 54.4% 54.4% 98.4% 5/1/2021 NAP NAP
30 Loan 2, 17, 28 1 2437 Pitkin Avenue 1.92 7.7% 7.6% 14,300,000 As Is 4/16/2021 64.3% 64.3% 100.0% 5/1/2021 NAP NAP
31 Loan 20, 24 1 Valley Forge Corporate Center 1.82 11.6% 9.8% 13,800,000 As Is 1/12/2021 65.0% 54.0% 90.4% 1/1/2021 No American Regent
32 Loan   1 200 Newton Bridge Road 7.44 23.3% 20.5% 36,700,000 As Is 4/6/2021 23.3% 23.3% 100.0% 6/7/2021 Yes Power Partners, LLC
33 Loan 30 1 Finn’s Mobile Home Park 2.03 10.4% 10.2% 15,900,000 As Is 3/23/2021 49.4% 49.4% 87.2% 3/18/2021 NAP NAP
34 Loan   1 Dollar Self Storage #17 - Chandler 1.53 8.5% 8.4% 13,140,000 As Is 4/8/2021 58.1% 45.6% 95.9% 3/31/2021 NAP NAP
35 Loan 7, 20, 22 1 Highland Office Building 2.81 11.9% 11.6% 14,500,000 As Is 4/19/2021 48.3% 48.3% 91.1% 5/24/2021 No Highland City Club
36 Loan   1 Dollar Self Storage #12 - Las Vegas 1.50 8.3% 8.2% 12,640,000 As Is 4/8/2021 58.6% 46.0% 96.6% 3/31/2021 NAP NAP
37 Loan 17 1 Ventura Storage 2.59 9.5% 9.4% 12,800,000 As Is 4/12/2021 57.4% 57.4% 89.9% 3/31/2021 NAP NAP
38 Loan 5, 6 2 Pero Multifamily Portfolio 1.77 10.7% 9.7% 10,065,000 As Is 3/23/2021 67.6% 56.4% 97.8% 5/13/2021    
38.01 Property   1 Erie Portfolio       7,890,000 As Is 3/23/2021     97.3% 5/13/2021 NAP NAP
38.02 Property   1 Meadows       2,175,000 As Is 3/23/2021     100.0% 5/13/2021 NAP NAP
39 Loan   1 Park Place Apartments 1.52 8.9% 8.4% 10,300,000 As Is 3/29/2021 63.9% 50.3% 98.1% 4/21/2021 NAP NAP
40 Loan 6, 17, 28 2 205 Frost Street & 171 Bayard Street 1.96 7.6% 7.5% 10,700,000 As Is 4/7/2021 60.7% 60.7% 100.0% 5/12/2021    
40.01 Property   1 205 Frost Street       6,600,000 As Is 4/7/2021     100.0% 5/12/2021 NAP NAP
40.02 Property   1 171 Bayard Street       4,100,000 As Is 4/7/2021     100.0% 5/12/2021 NAP NAP
41 Loan   1 Thrive Living Home Apartments 1.37 8.5% 8.3% 8,640,000 As Is 2/17/2021 73.1% 62.5% 100.0% 3/1/2021 NAP NAP
42 Loan   1 Enumclaw Plateau Self Storage 2.26 8.6% 8.5% 9,750,000 As Is 2/11/2021 61.5% 61.5% 95.5% 4/7/2021 NAP NAP
43 Loan   1 Kohl’s - Menomonee Falls 1.99 11.2% 11.2% 9,800,000 As Is 4/16/2021 59.7% 56.5% 100.0% 5/21/2021 Yes Kohl’s
44 Loan 17 1 Fresenius – Chandler 1.97 8.8% 8.7% 9,500,000 As Is 12/29/2020 60.8% 60.8% 100.0% 3/31/2021 Yes Fresenius Kidney Care
45 Loan 17 1 Hooper Industrial 3.29 13.2% 11.9% 10,500,000 As Is 5/11/2021 52.4% 52.4% 96.9% 5/1/2021 No GL Auto Inc.
46 Loan 7, 17, 22, 24 1 830-840 Plaza 1.78 12.3% 11.2% 10,250,000 As Is 4/21/2021 50.4% 45.7% 100.0% 6/7/2021 No Snooty Fox Consignments
47 Loan   1 Grandshire Estates MHC 1.49 8.7% 8.5% 7,750,000 As Is 1/12/2021 70.0% 59.0% 99.3% 3/31/2021 NAP NAP
48 Loan 17 1 Corporate Plaza 1.26 6.8% 6.8% 8,500,000 As Is 4/20/2021 62.1% 48.4% 100.0% 6/10/2021 Yes 771 Corporate Drive Real Estate LLC, and 771 Corporate Drive Leasing LLC
49 Loan 17, 20 1 APC Amarillo 1.86 10.3% 10.1% 8,600,000 As Is 2/26/2021 61.3% 53.9% 100.0% 3/19/2021 Yes Advanced Pain Care
50 Loan 10, 21 1 980 American Pacific 2.12 10.3% 9.7% 8,900,000 As Is 3/31/2021 57.3% 57.3% 100.0% 3/31/2021 No Medical Imaging Solutions
51 Loan 5, 11, 24 1 SSA Austin 2.37 9.0% 8.9% 7,980,000 As Is 4/5/2021 62.7% 62.7% 100.0% 6/2/2021 Yes Social Security Administration (SSA)
52 Loan 27 1 Congress Center North 1.95 9.0% 8.3% 8,300,000 As Is 4/26/2021 60.0% 60.0% 100.0% 5/1/2021 No Area Agency on Aging
53 Loan 22, 27 1 Cliff Drive Medical Plaza 1.66 10.3% 9.4% 7,020,000 As Is 4/21/2021 67.0% 59.2% 100.0% 5/25/2021 No Fresenius
54 Loan 17 1 7-Eleven Charlotte 1.39 8.6% 8.6% 7,570,000 As Is 2/2/2021 59.4% 54.5% 100.0% 4/29/2021 Yes 7-Eleven, Inc.
55 Loan 17 1 625 Route 83 1.77 10.3% 9.7% 6,500,000 As Is 4/5/2021 67.0% 57.4% 100.0% 4/28/2021 Yes Standard Equipment Company
56 Loan 2 1 Deluxe MHC 1.57 7.8% 7.7% 6,630,000 As Is 1/26/2021 64.5% 64.5% 98.1% 2/24/2021 NAP NAP
57 Loan 17 1 Hydra Warehouse 1.44 8.9% 8.3% 6,500,000 As Is 5/6/2021 65.0% 54.8% 100.0% 5/13/2021 Yes Hydra Warehouse of Louisville, Inc.
58 Loan   1 ACAM Self Storage 1.55 9.2% 8.9% 5,870,000 As Is 4/7/2021 66.2% 60.1% 98.9% 5/18/2021 NAP NAP
59 Loan   1 Lock & Leave Self Storage San Bernardino 2.42 9.6% 9.5% 8,860,000 As Is 4/15/2021 41.8% 41.8% 94.0% 3/31/2021 NAP NAP
60 Loan 2 1 Storage Max Brentwood 2.70 11.6% 11.4% 6,100,000 As Is 2/3/2021 60.7% 60.7% 94.1% 2/2/2021 NAP NAP
61 Loan 2 1 Santa Fe MHC 1.79 8.7% 8.6% 5,410,000 As Is 1/26/2021 60.1% 60.1% 93.2% 2/24/2021 NAP NAP
62 Loan 17 1 Islandview Apartments 1.70 10.6% 9.8% 3,750,000 As Is 4/15/2021 69.3% 58.5% 93.1% 5/1/2021 NAP NAP
63 Loan 10 1 Town & Country Self-Storage 2.69 10.5% 10.3% 4,200,000 As Is 4/6/2021 59.5% 59.5% 89.6% 4/8/2021 NAP NAP
64 Loan   1 First Street Storage 2.49 9.8% 9.5% 3,030,000 As Is 3/12/2021 49.5% 49.5% 98.9% 2/28/2021 NAP NAP

A-1-12

 

 

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  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
                 4, 22, 23, 24        4, 22, 23, 24      
1 Loan 2, 13, 20, 28, 29 1 The Atlantic NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
2 Loan 12, 22, 24 1 Morris Corporate Center 354,055 65.4% 7/31/2030 Ogilvy CommonHealth Worldwide, LLC 88,066 16.3% 12/31/2021 Curtiss-Wright 15,602 2.9% 10/31/2029
3 Loan 1, 2, 5, 6, 11, 13, 17, 25, 29, 30 2 MGM Grand & Mandalay Bay                       
3.02 Property   1 Mandalay Bay NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
3.01 Property   1 MGM Grand NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
4 Loan 2, 10, 11, 17, 24, 28, 29 1 Philadelphia Logistics Center 1,347,146 100.0% 12/31/2031 NAP  NAP NAP NAP NAP NAP NAP NAP
5 Loan 10, 24 1 Montecito Tower 122,001 68.8% 4/30/2027 Alverson Taylor & Sanders 37,758 21.3% 9/30/2025 Raw Fitness 5,502 3.1% 6/30/2029
6 Loan 30 1 Attiva - Denton, TX NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
7 Loan 13, 29 1 2100 MLK Avenue SE 66,800 93.6% 12/31/2034 Bank of America   1,650 2.3% 6/30/2022 King’s Café 1,320 1.9% 3/31/2025
8 Loan 13, 16 1 Berkshire Corporate Center 122,821 50.1% 1/31/2029 VAA, LLC 54,544 22.3% 4/30/2025 Covidien d/b/a Medtronic 50,159 20.5% 9/30/2025
9 Loan 13, 22, 24 1 80 Richards Street 37,524 20.6% 7/31/2030 Idea Nuova Inc. 37,500 20.5% 2/28/2026 Mary Howard Studio LLC 32,389 17.7% 3/31/2027
10 Loan 17, 20, 22, 24, 29, 30 1 Palm Terrace 40,117 25.7% 4/30/2026 PGM Holdings Corp 32,119 20.6% 10/31/2026 Hometown Equity Mortgage LLC 16,666 10.7% 8/30/2024
11 Loan 4, 5, 7, 17 1 Diamond Ridge Apartments NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
12 Loan   1 Bass Pro Outdoor World 165,000 100.0% 12/31/2032 NAP  NAP NAP NAP NAP NAP NAP NAP
13 Loan 2, 13, 16, 24 1 Miami Ironside District 12,050 15.8% 5/31/2033 Rolling Loud / TCMZ   8,978 11.8% 12/31/2022 Wellness IS 3,500 4.6% 10/30/2022
14 Loan 6 6 Triwinds Portfolio                       
14.01 Property   1 Monterey RV Park NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
14.02 Property   1 Chico MHP NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
14.03 Property   1 Merced MHP NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
14.04 Property   1 Paso Robles Mobile Village NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
14.05 Property   1 Portside Brookings RV Park NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
14.06 Property   1 Oasis Springs MHP & RV Park NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
15 Loan 1, 2, 3, 5, 13, 15, 18, 20, 21, 28 1 Kings Plaza 114,000 14.0% 5/31/2028  Primark   102,805 12.7% 7/31/2038  JCPenney 94,895 11.7% 7/31/2038
16 Loan 2, 6 3 Century Storage Portfolio I                       
16.01 Property   1 Ridgeview NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
16.02 Property   1 Bayview NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
16.03 Property   1 Gibsonia NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
17 Loan 6, 16, 17 8 ISJ New York Portfolio 1                       
17.01 Property   1 699 Morris Park Avenue 5,596 24.8% 6/30/2030 Khaled Osman & Abeer Dabbas   3,900 17.3% 12/31/2032 Iglesia De Cristo Emmanuel Ministerio Roca Eternal 3,500 15.5% 8/31/2028
17.02 Property   1 Getty Square 2,000 18.2% 6/30/2025 Dunkin’ Donuts   1,500 13.6% 4/30/2035 Yonkers Fried Chicken 1,000 9.1% 5/31/2022
17.03 Property   1 1 South Broadway 1,000 33.9% 4/30/2027 El Poblano Café, Inc.      650 22.0% 5/31/2025 Yusef Mohamed Elgazali (Smoke Shop) 650 22.0% 12/31/2024
17.04 Property   1 10-30 Beach 19th Street 1,300 12.1% 11/30/2024 Church of the Living God Healing & Deliverance Ministry   1,300 12.1% 6/30/2023 James Brown 1,250 11.6% 10/31/2026
17.05 Property   1 884 Rutland Avenue 800 21.1% 2/28/2025 L & S Jacobs Tax Service & Stachia A Canterbury      500 13.2% 12/31/2025 NAP NAP NAP NAP
17.06 Property   1 1130 Clarkson Avenue 850 23.0% 1/31/2025 Pony Express Tire Shop      650 17.6% 11/30/2022 Andrea Hewitt 250 6.8% 12/31/2022
17.07 Property   1 854 East 163rd Street 900 27.7% 10/31/2027 King Smoke Shop      700 21.5% 9/30/2025 Fatoumata Sow (Sister Sow Hair Braiding) 500 15.4% 1/31/2025
17.08 Property   1 1801 Avenue X 980 36.4% 12/31/2023 City Star Inc.      870 32.3% 2/28/2025 OMA HVAC 500 18.6% 12/31/2023
18 Loan 20 1 3600 Horizon 71,295 55.0% 4/30/2024 Suez WTS USA, Inc. 58,377 45.0% 4/30/2031 NAP NAP NAP NAP
19 Loan 6 2 Century Storage Portfolio II                       
19.01 Property   1 Sleepy Hill NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
19.02 Property   1 Lake Dexter NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
20 Loan   1 Icon on Bond NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
21 Loan 16, 24 1 Woodfield Financial Center 28,128 15.4% 7/31/2023 Glass Mountain Capital, LLC 17,153 9.4% 8/31/2031 Federal Bureau of Investigation 15,816 8.6% 4/10/2034
22 Loan 5, 6 3 Tucson Self Storage Portfolio                       
22.01 Property   1 A-Family Storage - East Valencia 5,500 3.5% 11/30/2021 Big Sky Collision Center   5,500 3.5% 10/31/2022 Top Choice Athletics 5,400 3.4% 12/1/2021
22.02 Property   1 A-Family Storage - Oracle Road NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
22.03 Property   1 A-Family Storage - Orange Grove NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
23 Loan 21 1 West Volusia Town Center 30,214 19.6% 1/31/2023 Bed Bath & Beyond 25,000 16.2% 1/31/2023 Michael’s 21,360 13.8% 2/28/2025
24 Loan 17 1 Oakland Park Festival Center 30,000 20.9% 11/1/2024 Americas Got Soccer 20,000 14.0% 5/31/2025 Bravo Grocery Store 19,548 13.6% 3/9/2035
25 Loan 17 1 Dollar Self Storage #19 - Happy Valley NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
26 Loan 2, 5, 17, 28 1 3053 Villa Avenue NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
27 Loan 16, 24 1 Thunderbird Portfolio 12,181 23.5% 5/31/2024 Altrain Dental Assisting Academy   5,092 9.8% 11/30/2030 AKDHC, LLC 5,078 9.8% 9/30/2025
28 Loan 5, 6 44 Wyndham National Hotel Portfolio                       
28.01 Property   1 Travelodge - 2307 Wyoming Avenue NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
28.02 Property   1 Travelodge - 2111 Camino Del Llano NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
28.03 Property   1 Travelodge - 1170 West Flaming Gorge Way NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
28.04 Property   1 Baymont Inn & Suites - 1731 South Sunridge Drive NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
28.05 Property   1 Baymont Inn & Suites - 451 Halligan Drive NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
28.06 Property   1 Baymont Inn & Suites - 1608 East Business US 60 NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
28.07 Property   1 Travelodge - 1127 Pony Express Highway NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
28.08 Property   1 Baymont Inn & Suites - 1130B B East 16th Street NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
28.09 Property   1 Travelodge - 2680 Airport Road NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
28.10 Property   1 Super 8 - 720 Royal Parkway NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
28.11 Property   1 Baymont Inn & Suites - 1051 North Market Street NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
28.12 Property   1 Baymont Inn & Suites - 2700 North Diers Parkway NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
28.13 Property   1 Baymont Inn & Suites - 95 Spruce Road NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
28.14 Property   1 Super 8 - 2545 Cornhusker Highway NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
28.15 Property   1 Travelodge - 1110 Southeast 4th Street NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
28.16 Property   1 Baymont Inn & Suites - 2300 Valley West Court NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
28.17 Property   1 Travelodge - 800 West Laramie Street NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
28.18 Property   1 Travelodge - 22 North Frontage Road NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
28.19 Property   1 Travelodge - 123 Westvaco Road NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
28.20 Property   1 Baymont Inn & Suites - 2006 North Merrill Avenue NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
28.21 Property   1 Travelodge - 1710 Jefferson Street NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
28.22 Property   1 Travelodge - 1625 Stillwater Avenue NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
28.23 Property   1 Travelodge - 8233 Airline Highway NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
28.24 Property   1 Baymont Inn & Suites - 6390 US-93 NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
28.25 Property   1 Travelodge - 707 East Webster Street NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
28.26 Property   1 Travelodge - 777 West Hwy 21 NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
28.27 Property   1 Travelodge - 3522 North Highway 59 NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
28.28 Property   1 Travelodge - 108 6th Avenue NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
28.29 Property   1 Travelodge - 2200 East South Avenue NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
28.30 Property   1 Travelodge - 128 South Willow Road NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
28.31 Property   1 Travelodge - 1005 Highway 285 NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
28.32 Property   1 Days Inn - 3431 14th Avenue South NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP

A-1-13

 

 

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  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
                 4, 22, 23, 24        4, 22, 23, 24      
28.33 Property   1 Travelodge - 2505 US 69 NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
28.34 Property   1 Baymont Inn & Suites - 3475 Union Road NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
28.35 Property   1 Travelodge - 1706 North Park Drive NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
28.36 Property   1 Baymont Inn & Suites - 2005 Daley Street NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
28.37 Property   1 Travelodge - 1177 East 16th Street NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
28.38 Property   1 Baymont Inn & Suites - 35450 Yermo Road NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
28.39 Property   1 Travelodge - 2407 East Holland Avenue NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
28.40 Property   1 Travelodge - 620 Souder Road NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
28.41 Property   1 Baymont Inn & Suites - 100 15th Street Southeast NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
28.42 Property   1 Travelodge - 109 East Commerce Street NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
28.43 Property   1 Travelodge - 4000 Siskiyou Avenue NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
28.44 Property   1 Travelodge - 98 Moffat Avenue NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
29 Loan   1 Willows of Grayslake NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
30 Loan 2, 17, 28 1 2437 Pitkin Avenue NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
31 Loan 20, 24 1 Valley Forge Corporate Center 22,687 34.5% 8/31/2025 Assurance Software, Inc 17,400 26.5% 4/30/2025 Lumen Technologies, Inc. 11,970 18.2% 4/30/2026
32 Loan   1 200 Newton Bridge Road 665,321 100.0% 4/30/2041 NAP  NAP NAP NAP NAP NAP NAP NAP
33 Loan 30 1 Finn’s Mobile Home Park NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
34 Loan   1 Dollar Self Storage #17 - Chandler NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
35 Loan 7, 20, 22 1 Highland Office Building 2,550 12.1% 5/31/2034 Sinco International Investments   1,600 7.6% 5/31/2034 TransBioTec, Inc(d.b.a. SOBR Safe, Kevin Moore) 1,400 6.7% 2/28/2022
36 Loan   1 Dollar Self Storage #12 - Las Vegas NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
37 Loan 17 1 Ventura Storage NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
38 Loan 5, 6 2 Pero Multifamily Portfolio                       
38.01 Property   1 Erie Portfolio NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
38.02 Property   1 Meadows NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
39 Loan   1 Park Place Apartments NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
40 Loan 6, 17, 28 2 205 Frost Street & 171 Bayard Street                       
40.01 Property   1 205 Frost Street NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
40.02 Property   1 171 Bayard Street NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
41 Loan   1 Thrive Living Home Apartments NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
42 Loan   1 Enumclaw Plateau Self Storage NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
43 Loan   1 Kohl’s - Menomonee Falls 98,256 100.0% 11/30/2032 NAP  NAP NAP NAP NAP NAP NAP NAP
44 Loan 17 1 Fresenius – Chandler 13,797 100.0% 11/30/2034 NAP  NAP NAP NAP NAP NAP NAP NAP
45 Loan 17 1 Hooper Industrial 4,320 6.3% 3/31/2024 PV Smart Alignment LLC   4,320 6.3% 1/31/2023 Victor Vasquez | Palm Beach Auto Center 4,320 6.3% 5/31/2024
46 Loan 7, 17, 22, 24 1 830-840 Plaza 8,300 16.1% 8/31/2023 Laboratory Corp. of America   4,360 8.5% 6/30/2023 Gingers 4,000 7.8% 7/31/2024
47 Loan   1 Grandshire Estates MHC NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
48 Loan 17 1 Corporate Plaza 120,341 100.0% 3/18/2120 NAP  NAP NAP NAP NAP NAP NAP NAP
49 Loan 17, 20 1 APC Amarillo 26,830 100.0% 1/31/2036 NAP  NAP NAP NAP NAP NAP NAP NAP
50 Loan 10, 21 1 980 American Pacific 7,220 11.7% 12/31/2023 Castle Mountain   5,905 9.6% 7/31/2023 DNA Tactical Inc 5,625 9.2% 12/31/2025
51 Loan 5, 11, 24 1 SSA Austin 23,859 100.0% 12/20/2035 NAP  NAP NAP NAP NAP NAP NAP NAP
52 Loan 27 1 Congress Center North 21,452 51.2% 4/30/2028 Alliance for Eating Disorders Awareness   6,212 14.8% 6/30/2028 Department of Elder Affairs (DEA) 3,387 8.1% 3/31/2023
53 Loan 22, 27 1 Cliff Drive Medical Plaza 13,555 46.7% 12/31/2026 La Familia del Paso 13,070 45.0% 5/1/2027 Dr. Pittle Podiatry 2,407 8.3% 6/30/2025
54 Loan 17 1 7-Eleven Charlotte 3,522 100.0% 12/31/2035 NAP  NAP NAP NAP NAP NAP NAP NAP
55 Loan 17 1 625 Route 83 25,649 100.0% 3/31/2030 NAP  NAP NAP NAP NAP NAP NAP NAP
56 Loan 2 1 Deluxe MHC NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
57 Loan 17 1 Hydra Warehouse 79,200 100.0% 4/30/2031 NAP  NAP NAP NAP NAP NAP NAP NAP
58 Loan   1 ACAM Self Storage NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
59 Loan   1 Lock & Leave Self Storage San Bernardino NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
60 Loan 2 1 Storage Max Brentwood NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
61 Loan 2 1 Santa Fe MHC NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
62 Loan 17 1 Islandview Apartments NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
63 Loan 10 1 Town & Country Self-Storage NAP NAP NAP NAP  NAP NAP NAP NAP NAP NAP NAP
64 Loan   1 First Street Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP

A-1-14

 

 

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 Fourth Largest Tenant Fourth Largest Tenant SF Fourth Largest Tenant % of NRA Fourth Largest Tenant Lease Expiration Date 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
           4, 22, 23, 24        4, 22, 23, 24          
1 Loan 2, 13, 20, 28, 29 1 The Atlantic NAP NAP NAP NAP NAP  NAP NAP NAP 12/29/2020 NAP
2 Loan 12, 22, 24 1 Morris Corporate Center Homebridge Financial Services, Inc. 11,774 2.2% 3/31/2023 Lee Hecht Harrison             5,149 1.0% 11/30/2023 4/19/2021 NAP
3 Loan 1, 2, 5, 6, 11, 13, 17, 25, 29, 30 2 MGM Grand & Mandalay Bay                     
3.02 Property   1 Mandalay Bay NAP NAP NAP NAP NAP  NAP NAP NAP 2/11/2020 NAP
3.01 Property   1 MGM Grand NAP NAP NAP NAP NAP  NAP NAP NAP 2/11/2020 NAP
4 Loan 2, 10, 11, 17, 24, 28, 29 1 Philadelphia Logistics Center NAP NAP NAP NAP NAP  NAP NAP NAP 5/7/2021 NAP
5 Loan 10, 24 1 Montecito Tower NAP NAP NAP NAP NAP  NAP NAP NAP 3/17/2021 NAP
6 Loan 30 1 Attiva - Denton, TX NAP NAP NAP NAP NAP  NAP NAP NAP 5/10/2021 NAP
7 Loan 13, 29 1 2100 MLK Avenue SE T-Mobile 1 0.0% 4/30/2024 NAP  NAP NAP NAP 1/26/2021 NAP
8 Loan 13, 16 1 Berkshire Corporate Center NAP NAP NAP NAP NAP  NAP NAP NAP 4/8/2021 NAP
9 Loan 13, 22, 24 1 80 Richards Street Supervision Art Services Inc 16,829 9.2% 2/13/2029 JH Studio LLC           12,764 7.0% 11/30/2021 3/29/2021 NAP
10 Loan 17, 20, 22, 24, 29, 30 1 Palm Terrace Citadel Servicing Corporation 15,218 9.8% 5/31/2023 Anyone Home, Inc  11,300 7.3% 6/30/2028 4/29/2021 NAP
11 Loan 4, 5, 7, 17 1 Diamond Ridge Apartments NAP NAP NAP NAP NAP  NAP NAP NAP 5/11/2021 NAP
12 Loan   1 Bass Pro Outdoor World NAP NAP NAP NAP NAP  NAP NAP NAP 4/16/2021 NAP
13 Loan 2, 13, 16, 24 1 Miami Ironside District Drimmers 3,300 4.3% 12/31/2023 Wireless Latin America LLC             3,200 4.2% 6/30/2026 6/7/2021 NAP
14 Loan 6 6 Triwinds Portfolio                     
14.01 Property   1 Monterey RV Park NAP NAP NAP NAP NAP  NAP NAP NAP 4/8/2021 NAP
14.02 Property   1 Chico MHP NAP NAP NAP NAP NAP  NAP NAP NAP 4/8/2021 NAP
14.03 Property   1 Merced MHP NAP NAP NAP NAP NAP  NAP NAP NAP 4/8/2021 NAP
14.04 Property   1 Paso Robles Mobile Village NAP NAP NAP NAP NAP  NAP NAP NAP 4/8/2021 NAP
14.05 Property   1 Portside Brookings RV Park NAP NAP NAP NAP NAP  NAP NAP NAP 4/8/2021 NAP
14.06 Property   1 Oasis Springs MHP & RV Park NAP NAP NAP NAP NAP  NAP NAP NAP 4/8/2021 NAP
15 Loan 1, 2, 3, 5, 13, 15, 18, 20, 21, 28 1 Kings Plaza  Burlington 55,078 6.8% 7/31/2028 Best Buy           53,371 6.6% 12/31/2022 11/22/2019 NAP
16 Loan 2, 6 3 Century Storage Portfolio I                     
16.01 Property   1 Ridgeview NAP NAP NAP NAP NAP  NAP NAP NAP 4/1/2021 NAP
16.02 Property   1 Bayview NAP NAP NAP NAP NAP  NAP NAP NAP 3/31/2021 NAP
16.03 Property   1 Gibsonia NAP NAP NAP NAP NAP  NAP NAP NAP 3/31/2021 NAP
17 Loan 6, 16, 17 8 ISJ New York Portfolio 1                     
17.01 Property   1 699 Morris Park Avenue Falcon Smoke Shop Corp (Sanaa Hookah Lounge) 1,713 7.6% 12/31/2022 Bronx Family Pharmacy             1,600 7.1% 9/30/2023 4/9/2021 NAP
17.02 Property   1 Getty Square Quality Cuts 1,000 9.1% 6/30/2026 ACI Wireless Inc             1,000 9.1% 12/31/2025 4/5/2021 NAP
17.03 Property   1 1 South Broadway Danielito Enterprises Corp 650 22.0% 8/31/2025 NAP  NAP NAP NAP 4/6/2021 NAP
17.04 Property   1 10-30 Beach 19th Street NAP NAP NAP NAP NAP  NAP NAP NAP 4/6/2021 NAP
17.05 Property   1 884 Rutland Avenue NAP NAP NAP NAP NAP  NAP NAP NAP 4/5/2021 NAP
17.06 Property   1 1130 Clarkson Avenue NAP NAP NAP NAP NAP  NAP NAP NAP 4/5/2021 NAP
17.07 Property   1 854 East 163rd Street Yamilka Hernandez & Maria Vasques 400 12.3% 1/31/2024 Candida De Paula Eusebio (Ghost Barber Shop)  400 12.3% 11/30/2025 4/5/2021 NAP
17.08 Property   1 1801 Avenue X Gilman & Givent 340 12.6% 8/31/2025 NAP  NAP NAP NAP 4/5/2021 NAP
18 Loan 20 1 3600 Horizon NAP NAP NAP NAP NAP  NAP NAP NAP 5/11/2021 NAP
19 Loan 6 2 Century Storage Portfolio II                     
19.01 Property   1 Sleepy Hill NAP NAP NAP NAP NAP  NAP NAP NAP 3/31/2021 NAP
19.02 Property   1 Lake Dexter NAP NAP NAP NAP NAP  NAP NAP NAP 3/31/2021 NAP
20 Loan   1 Icon on Bond NAP NAP NAP NAP NAP  NAP NAP NAP 4/9/2021 NAP
21 Loan 16, 24 1 Woodfield Financial Center Addison Professional Financial Search 9,461 5.2% 7/31/2026 Echo Kilo Management, LLC             7,861 4.3% 5/31/2033 4/29/2021 NAP
22 Loan 5, 6 3 Tucson Self Storage Portfolio                     
22.01 Property   1 A-Family Storage - East Valencia Jump Max 5,400 3.4% 12/31/2021 AMS Transmission Repair             5,400 3.4% MTM 3/11/2021 NAP
22.02 Property   1 A-Family Storage - Oracle Road NAP NAP NAP NAP NAP  NAP NAP NAP 3/11/2021 NAP
22.03 Property   1 A-Family Storage - Orange Grove NAP NAP NAP NAP NAP  NAP NAP NAP 3/11/2021 NAP
23 Loan 21 1 West Volusia Town Center Ulta 16,994 11.0% 11/30/2025 Petco           15,141 9.8% 8/31/2027 1/13/2020 NAP
24 Loan 17 1 Oakland Park Festival Center Chen Neighborhood Medical Centers of South Florida 11,747 8.2% 7/16/2030 Project Rock Fort Lauderdale           11,250 7.8% 7/31/2025 4/29/2021 NAP
25 Loan 17 1 Dollar Self Storage #19 - Happy Valley NAP NAP NAP NAP NAP  NAP NAP NAP 4/14/2021 NAP
26 Loan 2, 5, 17, 28 1 3053 Villa Avenue NAP NAP NAP NAP NAP  NAP NAP NAP 3/26/2021 NAP
27 Loan 16, 24 1 Thunderbird Portfolio Sunrise Medical Management 5,072 9.8% 5/31/2024 Arizona Otolaryngology             4,268 8.2% 2/28/2026 5/17/2021 NAP
28 Loan 5, 6 44 Wyndham National Hotel Portfolio                     
28.01 Property   1 Travelodge - 2307 Wyoming Avenue NAP NAP NAP NAP NAP  NAP NAP NAP 4/9/2019 NAP
28.02 Property   1 Travelodge - 2111 Camino Del Llano NAP NAP NAP NAP NAP  NAP NAP NAP 4/3/2019 NAP
28.03 Property   1 Travelodge - 1170 West Flaming Gorge Way NAP NAP NAP NAP NAP  NAP NAP NAP 4/3/2019 NAP
28.04 Property   1 Baymont Inn & Suites - 1731 South Sunridge Drive NAP NAP NAP NAP NAP  NAP NAP NAP 4/3/2019 NAP
28.05 Property   1 Baymont Inn & Suites - 451 Halligan Drive NAP NAP NAP NAP NAP  NAP NAP NAP 4/10/2019 NAP
28.06 Property   1 Baymont Inn & Suites - 1608 East Business US 60 NAP NAP NAP NAP NAP  NAP NAP NAP 4/5/2019 NAP
28.07 Property   1 Travelodge - 1127 Pony Express Highway NAP NAP NAP NAP NAP  NAP NAP NAP 4/10/2019 NAP
28.08 Property   1 Baymont Inn & Suites - 1130B B East 16th Street NAP NAP NAP NAP NAP  NAP NAP NAP 4/5/2019 NAP
28.09 Property   1 Travelodge - 2680 Airport Road NAP NAP NAP NAP NAP  NAP NAP NAP 4/9/2019 NAP
28.10 Property   1 Super 8 - 720 Royal Parkway NAP NAP NAP NAP NAP  NAP NAP NAP 4/12/2019 NAP
28.11 Property   1 Baymont Inn & Suites - 1051 North Market Street NAP NAP NAP NAP NAP  NAP NAP NAP 4/5/2019 NAP
28.12 Property   1 Baymont Inn & Suites - 2700 North Diers Parkway NAP NAP NAP NAP NAP  NAP NAP NAP 4/4/2019 NAP
28.13 Property   1 Baymont Inn & Suites - 95 Spruce Road NAP NAP NAP NAP NAP  NAP NAP NAP 4/22/2019 NAP
28.14 Property   1 Super 8 - 2545 Cornhusker Highway NAP NAP NAP NAP NAP  NAP NAP NAP 4/12/2019 NAP
28.15 Property   1 Travelodge - 1110 Southeast 4th Street NAP NAP NAP NAP NAP  NAP NAP NAP 4/11/2019 NAP
28.16 Property   1 Baymont Inn & Suites - 2300 Valley West Court NAP NAP NAP NAP NAP  NAP NAP NAP 4/4/2019 NAP
28.17 Property   1 Travelodge - 800 West Laramie Street NAP NAP NAP NAP NAP  NAP NAP NAP 4/9/2019 NAP
28.18 Property   1 Travelodge - 22 North Frontage Road NAP NAP NAP NAP NAP  NAP NAP NAP 4/11/2019 NAP
28.19 Property   1 Travelodge - 123 Westvaco Road NAP NAP NAP NAP NAP  NAP NAP NAP 4/10/2019 NAP
28.20 Property   1 Baymont Inn & Suites - 2006 North Merrill Avenue NAP NAP NAP NAP NAP  NAP NAP NAP 4/10/2019 NAP
28.21 Property   1 Travelodge - 1710 Jefferson Street NAP NAP NAP NAP NAP  NAP NAP NAP 4/9/2019 NAP
28.22 Property   1 Travelodge - 1625 Stillwater Avenue NAP NAP NAP NAP NAP  NAP NAP NAP 4/8/2019 NAP
28.23 Property   1 Travelodge - 8233 Airline Highway NAP NAP NAP NAP NAP  NAP NAP NAP 4/8/2019 NAP
28.24 Property   1 Baymont Inn & Suites - 6390 US-93 NAP NAP NAP NAP NAP  NAP NAP NAP 4/22/2019 NAP
28.25 Property   1 Travelodge - 707 East Webster Street NAP NAP NAP NAP NAP  NAP NAP NAP 4/11/2019 NAP
28.26 Property   1 Travelodge - 777 West Hwy 21 NAP NAP NAP NAP NAP  NAP NAP NAP 4/10/2019 NAP
28.27 Property   1 Travelodge - 3522 North Highway 59 NAP NAP NAP NAP NAP  NAP NAP NAP 4/9/2019 NAP
28.28 Property   1 Travelodge - 108 6th Avenue NAP NAP NAP NAP NAP  NAP NAP NAP 4/9/2019 NAP
28.29 Property   1 Travelodge - 2200 East South Avenue NAP NAP NAP NAP NAP  NAP NAP NAP 4/10/2019 NAP
28.30 Property   1 Travelodge - 128 South Willow Road NAP NAP NAP NAP NAP  NAP NAP NAP 4/11/2019 NAP
28.31 Property   1 Travelodge - 1005 Highway 285 NAP NAP NAP NAP NAP  NAP NAP NAP 4/11/2019 NAP
28.32 Property   1 Days Inn - 3431 14th Avenue South NAP NAP NAP NAP NAP  NAP NAP NAP 4/12/2019 NAP

A-1-15

 

 

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 Fourth Largest Tenant Fourth Largest Tenant SF Fourth Largest Tenant % of NRA Fourth Largest Tenant Lease Expiration Date 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
           4, 22, 23, 24        4, 22, 23, 24          
28.33 Property   1 Travelodge - 2505 US 69 NAP NAP NAP NAP NAP  NAP NAP NAP 4/9/2019 NAP
28.34 Property   1 Baymont Inn & Suites - 3475 Union Road NAP NAP NAP NAP NAP  NAP NAP NAP 4/15/2019 NAP
28.35 Property   1 Travelodge - 1706 North Park Drive NAP NAP NAP NAP NAP  NAP NAP NAP 4/5/2019 NAP
28.36 Property   1 Baymont Inn & Suites - 2005 Daley Street NAP NAP NAP NAP NAP  NAP NAP NAP 4/5/2019 NAP
28.37 Property   1 Travelodge - 1177 East 16th Street NAP NAP NAP NAP NAP  NAP NAP NAP 4/11/2019 NAP
28.38 Property   1 Baymont Inn & Suites - 35450 Yermo Road NAP NAP NAP NAP NAP  NAP NAP NAP 4/8/2019 NAP
28.39 Property   1 Travelodge - 2407 East Holland Avenue NAP NAP NAP NAP NAP  NAP NAP NAP 4/5/2019 NAP
28.40 Property   1 Travelodge - 620 Souder Road NAP NAP NAP NAP NAP  NAP NAP NAP 4/8/2019 NAP
28.41 Property   1 Baymont Inn & Suites - 100 15th Street Southeast NAP NAP NAP NAP NAP  NAP NAP NAP 4/5/2019 NAP
28.42 Property   1 Travelodge - 109 East Commerce Street NAP NAP NAP NAP NAP  NAP NAP NAP 4/10/2019 NAP
28.43 Property   1 Travelodge - 4000 Siskiyou Avenue NAP NAP NAP NAP NAP  NAP NAP NAP 4/22/2019 NAP
28.44 Property   1 Travelodge - 98 Moffat Avenue NAP NAP NAP NAP NAP  NAP NAP NAP 4/11/2019 NAP
29 Loan   1 Willows of Grayslake NAP NAP NAP NAP NAP  NAP NAP NAP 3/22/2021 NAP
30 Loan 2, 17, 28 1 2437 Pitkin Avenue NAP NAP NAP NAP NAP  NAP NAP NAP 1/8/2021 NAP
31 Loan 20, 24 1 Valley Forge Corporate Center McCumber Daniels 4,785 7.3% 8/31/2028 Maintenance Strategies             2,587 3.9% 11/30/2025 1/13/2021 NAP
32 Loan   1 200 Newton Bridge Road NAP NAP NAP NAP NAP  NAP NAP NAP 4/6/2021 NAP
33 Loan 30 1 Finn’s Mobile Home Park NAP NAP NAP NAP NAP  NAP NAP NAP 8/3/2020 NAP
34 Loan   1 Dollar Self Storage #17 - Chandler NAP NAP NAP NAP NAP  NAP NAP NAP 4/14/2021 NAP
35 Loan 7, 20, 22 1 Highland Office Building Auguron 510 2.4% 4/30/2022 Enichen, Peter  500 2.4% MTM 4/28/2021 NAP
36 Loan   1 Dollar Self Storage #12 - Las Vegas NAP NAP NAP NAP NAP  NAP NAP NAP 4/14/2021 NAP
37 Loan 17 1 Ventura Storage NAP NAP NAP NAP NAP  NAP NAP NAP 4/21/2021 NAP
38 Loan 5, 6 2 Pero Multifamily Portfolio                     
38.01 Property   1 Erie Portfolio NAP NAP NAP NAP NAP  NAP NAP NAP Various NAP
38.02 Property   1 Meadows NAP NAP NAP NAP NAP  NAP NAP NAP 3/31/2021 NAP
39 Loan   1 Park Place Apartments NAP NAP NAP NAP NAP  NAP NAP NAP 4/5/2021 NAP
40 Loan 6, 17, 28 2 205 Frost Street & 171 Bayard Street                     
40.01 Property   1 205 Frost Street NAP NAP NAP NAP NAP  NAP NAP NAP 4/20/2021 NAP
40.02 Property   1 171 Bayard Street NAP NAP NAP NAP NAP  NAP NAP NAP 4/20/2021 NAP
41 Loan   1 Thrive Living Home Apartments NAP NAP NAP NAP NAP  NAP NAP NAP 2/16/2021 NAP
42 Loan   1 Enumclaw Plateau Self Storage NAP NAP NAP NAP NAP  NAP NAP NAP 2/19/2021 NAP
43 Loan   1 Kohl’s - Menomonee Falls NAP NAP NAP NAP NAP  NAP NAP NAP 3/24/2021 NAP
44 Loan 17 1 Fresenius – Chandler NAP NAP NAP NAP NAP  NAP NAP NAP 1/8/2021 NAP
45 Loan 17 1 Hooper Industrial The Countertop Depot LLC 4,320 6.3% 1/31/2024 USA Truck and Used Auto Parts             2,880 4.2% 4/30/2024 8/31/2020 9/8/2020
46 Loan 7, 17, 22, 24 1 830-840 Plaza Credex 3,079 6.0% 10/31/2023 Wreck It, LLC             3,000 5.8% 12/31/2024 4/30/2021 NAP
47 Loan   1 Grandshire Estates MHC NAP NAP NAP NAP NAP  NAP NAP NAP 1/22/2021 NAP
48 Loan 17 1 Corporate Plaza NAP NAP NAP NAP NAP  NAP NAP NAP 5/13/2021 NAP
49 Loan 17, 20 1 APC Amarillo NAP NAP NAP NAP NAP  NAP NAP NAP 7/22/2020 NAP
50 Loan 10, 21 1 980 American Pacific EG3 5,625 9.2% 8/31/2024 Seedling Theatre             5,400 8.8% 12/31/2022 4/7/2021 NAP
51 Loan 5, 11, 24 1 SSA Austin NAP NAP NAP NAP NAP  NAP NAP NAP 4/14/2021 NAP
52 Loan 27 1 Congress Center North Coalition for Independent Living 3,320 7.9% 2/28/2023 Community Partners of South Florida             2,787 6.7% 5/30/2025 5/4/2021 NAP
53 Loan 22, 27 1 Cliff Drive Medical Plaza NAP NAP NAP NAP NAP  NAP NAP NAP 4/20/2021 NAP
54 Loan 17 1 7-Eleven Charlotte NAP NAP NAP NAP NAP  NAP NAP NAP 2/12/2021 NAP
55 Loan 17 1 625 Route 83 NAP NAP NAP NAP NAP  NAP NAP NAP 4/2/2021 NAP
56 Loan 2 1 Deluxe MHC NAP NAP NAP NAP NAP  NAP NAP NAP 2/2/2021 NAP
57 Loan 17 1 Hydra Warehouse NAP NAP NAP NAP NAP  NAP NAP NAP 3/26/2021 NAP
58 Loan   1 ACAM Self Storage NAP NAP NAP NAP NAP  NAP NAP NAP 4/23/2021 NAP
59 Loan   1 Lock & Leave Self Storage San Bernardino NAP NAP NAP NAP NAP  NAP NAP NAP 4/19/2021 NAP
60 Loan 2 1 Storage Max Brentwood NAP NAP NAP NAP NAP  NAP NAP NAP 2/11/2021 NAP
61 Loan 2 1 Santa Fe MHC NAP NAP NAP NAP NAP  NAP NAP NAP 2/2/2021 NAP
62 Loan 17 1 Islandview Apartments NAP NAP NAP NAP NAP  NAP NAP NAP 4/22/2021 NAP
63 Loan 10 1 Town & Country Self-Storage NAP NAP NAP NAP NAP  NAP NAP NAP 4/2/2021 NAP
64 Loan   1 First Street Storage NAP NAP NAP NAP NAP NAP NAP NAP 3/19/2021 NAP

A-1-16

 

 

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 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 ($) Upfront Insurance Reserve ($)
                            19 20 19
1 Loan 2, 13, 20, 28, 29 1 The Atlantic 12/28/2020 NAP NAP No Fee NAP NAP NAP NAP 281,202 65,425 0
2 Loan 12, 22, 24 1 Morris Corporate Center 4/19/2021 NAP NAP No Fee NAP NAP NAP NAP 248,296 155,185 59,972
3 Loan 1, 2, 5, 6, 11, 13, 17, 25, 29, 30 2 MGM Grand & Mandalay Bay                   0 Springing 0
3.02 Property   1 Mandalay Bay 2/11/2020 NAP NAP No Fee NAP NAP NAP NAP      
3.01 Property   1 MGM Grand 2/11/2020 NAP NAP No Fee NAP NAP NAP NAP      
4 Loan 2, 10, 11, 17, 24, 28, 29 1 Philadelphia Logistics Center 5/7/2021 NAP NAP No Fee NAP NAP NAP NAP 500,000 Springing 0
5 Loan 10, 24 1 Montecito Tower 3/17/2021 NAP NAP No Fee NAP NAP NAP NAP 115,117 28,779 8,265
6 Loan 30 1 Attiva - Denton, TX 5/13/2021 NAP NAP No Fee NAP NAP NAP NAP 550,129 58,355 70,888
7 Loan 13, 29 1 2100 MLK Avenue SE 1/22/2021 NAP NAP No Fee NAP NAP NAP NAP 86,471 43,235 12,513
8 Loan 13, 16 1 Berkshire Corporate Center 4/8/2021 NAP NAP No Fee NAP NAP NAP NAP 130,210 65,105 0
9 Loan 13, 22, 24 1 80 Richards Street 3/25/2021 NAP NAP Yes - AE Fee NAP NAP NAP NAP 0 41,825 15,575
10 Loan 17, 20, 22, 24, 29, 30 1 Palm Terrace 4/29/2021 4/29/2021 10% No Fee NAP NAP NAP NAP 178,010 35,602 10,051
11 Loan 4, 5, 7, 17 1 Diamond Ridge Apartments 5/11/2021 NAP NAP No Fee NAP NAP NAP NAP 150,396 25,066 45,852
12 Loan   1 Bass Pro Outdoor World 4/15/2021 NAP NAP Yes - AE Fee NAP NAP NAP NAP 0 Springing 32,666
13 Loan 2, 13, 16, 24 1 Miami Ironside District 6/8/2021 NAP NAP Yes - AE Fee NAP NAP NAP NAP 94,436 11,804 108,130
14 Loan 6 6 Triwinds Portfolio                   57,425 18,135 15,512
14.01 Property   1 Monterey RV Park 4/9/2021 4/9/2021 16% No Fee NAP NAP NAP NAP      
14.02 Property   1 Chico MHP 4/8/2021 4/9/2021 5% No Fee NAP NAP NAP NAP      
14.03 Property   1 Merced MHP 4/9/2021 4/9/2021 4% Yes - AO Fee NAP NAP NAP NAP      
14.04 Property   1 Paso Robles Mobile Village 4/8/2021 4/8/2021 6% No Fee NAP NAP NAP NAP      
14.05 Property   1 Portside Brookings RV Park 4/8/2021 4/8/2021 12% No Fee NAP NAP NAP NAP      
14.06 Property   1 Oasis Springs MHP & RV Park 4/8/2021 4/28/2021 22%, 19%, 26% Yes - A Fee NAP NAP NAP NAP      
15 Loan 1, 2, 3, 5, 13, 15, 18, 20, 21, 28 1 Kings Plaza 10/22/2019 NAP NAP No Fee / Leasehold 5/28/2028 Three, 10-year options followed by one, nine-year option 122,957 Yes 0 Springing 0
16 Loan 2, 6 3 Century Storage Portfolio I                   86,648 14,442 30,036
16.01 Property   1 Ridgeview 3/31/2021 NAP NAP No Fee NAP NAP NAP NAP      
16.02 Property   1 Bayview 3/31/2021 NAP NAP No Fee NAP NAP NAP NAP      
16.03 Property   1 Gibsonia 3/31/2021 NAP NAP No Fee NAP NAP NAP NAP      
17 Loan 6, 16, 17 8 ISJ New York Portfolio 1                   68,179 34,089 35,591
17.01 Property   1 699 Morris Park Avenue 4/12/2021 NAP NAP No Fee NAP NAP NAP NAP      
17.02 Property   1 Getty Square 4/5/2021 NAP NAP No Fee NAP NAP NAP NAP      
17.03 Property   1 1 South Broadway 4/5/2021 NAP NAP No Fee NAP NAP NAP NAP      
17.04 Property   1 10-30 Beach 19th Street 4/5/2021 NAP NAP No Fee NAP NAP NAP NAP      
17.05 Property   1 884 Rutland Avenue 4/5/2021 NAP NAP No Fee NAP NAP NAP NAP      
17.06 Property   1 1130 Clarkson Avenue 4/5/2021 NAP NAP No Fee NAP NAP NAP NAP      
17.07 Property   1 854 East 163rd Street 4/5/2021 NAP NAP No Fee NAP NAP NAP NAP      
17.08 Property   1 1801 Avenue X 4/2/2021 NAP NAP No Fee NAP NAP NAP NAP      
18 Loan 20 1 3600 Horizon 5/10/2021 NAP NAP No Fee NAP NAP NAP NAP 137,081 25,454 14,738
19 Loan 6 2 Century Storage Portfolio II                   62,498 10,417 8,478
19.01 Property   1 Sleepy Hill 3/31/2021 NAP NAP No Fee NAP NAP NAP NAP      
19.02 Property   1 Lake Dexter 3/31/2021 NAP NAP No Fee NAP NAP NAP NAP      
20 Loan   1 Icon on Bond 4/9/2021 NAP NAP No Fee NAP NAP NAP NAP 333,797 35,063 0
21 Loan 16, 24 1 Woodfield Financial Center 5/4/2021 NAP NAP No Fee NAP NAP NAP NAP 342,211 65,484 29,606
22 Loan 5, 6 3 Tucson Self Storage Portfolio                   31,791 31,791 0
22.01 Property   1 A-Family Storage - East Valencia 3/11/2021 NAP NAP No Fee NAP NAP NAP NAP      
22.02 Property   1 A-Family Storage - Oracle Road 3/11/2021 NAP NAP No Fee NAP NAP NAP NAP      
22.03 Property   1 A-Family Storage - Orange Grove 3/11/2021 NAP NAP No Fee NAP NAP NAP NAP      
23 Loan 21 1 West Volusia Town Center 12/9/2019 NAP NAP No Fee NAP NAP NAP NAP 112,955 24,555 50,345
24 Loan 17 1 Oakland Park Festival Center 4/26/2021 NAP NAP Yes - AH Fee NAP NAP NAP NAP 215,462 26,933 53,440
25 Loan 17 1 Dollar Self Storage #19 - Happy Valley 4/14/2021 NAP NAP No Fee NAP NAP NAP NAP 15,286 7,643 1,018
26 Loan 2, 5, 17, 28 1 3053 Villa Avenue 3/26/2021 NAP NAP No Fee NAP NAP NAP NAP 110,698 18,450 13,591
27 Loan 16, 24 1 Thunderbird Portfolio 5/14/2021 NAP NAP No Fee NAP NAP NAP NAP 42,734 10,683 2,954
28 Loan 5, 6 44 Wyndham National Hotel Portfolio                   436,502 160,955 790,391
28.01 Property   1 Travelodge - 2307 Wyoming Avenue 8/19/2019 NAP NAP No Fee / Leasehold 1/30/2028 None 30,000 No      
28.02 Property   1 Travelodge - 2111 Camino Del Llano 4/5/2019 NAP NAP No Fee NAP NAP NAP NAP      
28.03 Property   1 Travelodge - 1170 West Flaming Gorge Way 4/4/2019 NAP NAP No Fee NAP NAP NAP NAP      
28.04 Property   1 Baymont Inn & Suites - 1731 South Sunridge Drive 4/2/2019 11/26/2019 5% No Fee NAP NAP NAP NAP      
28.05 Property   1 Baymont Inn & Suites - 451 Halligan Drive 4/22/2019 NAP NAP No Fee NAP NAP NAP NAP      
28.06 Property   1 Baymont Inn & Suites - 1608 East Business US 60 4/5/2019 11/26/2019 9% No Fee NAP NAP NAP NAP      
28.07 Property   1 Travelodge - 1127 Pony Express Highway 4/19/2019 NAP NAP No Fee NAP NAP NAP NAP      
28.08 Property   1 Baymont Inn & Suites - 1130B B East 16th Street 4/18/2019 NAP NAP No Fee NAP NAP NAP NAP      
28.09 Property   1 Travelodge - 2680 Airport Road 4/10/2019 NAP NAP No Fee NAP NAP NAP NAP      
28.10 Property   1 Super 8 - 720 Royal Parkway 4/22/2019 NAP NAP No Fee NAP NAP NAP NAP      
28.11 Property   1 Baymont Inn & Suites - 1051 North Market Street 4/18/2019 NAP NAP No Fee NAP NAP NAP NAP      
28.12 Property   1 Baymont Inn & Suites - 2700 North Diers Parkway 4/5/2019 NAP NAP No Fee NAP NAP NAP NAP      
28.13 Property   1 Baymont Inn & Suites - 95 Spruce Road 4/23/2019 NAP NAP No Fee NAP NAP NAP NAP      
28.14 Property   1 Super 8 - 2545 Cornhusker Highway 4/22/2019 NAP NAP Yes - AE, A1-A30 Fee NAP NAP NAP NAP      
28.15 Property   1 Travelodge - 1110 Southeast 4th Street 4/22/2019 NAP NAP No Fee NAP NAP NAP NAP      
28.16 Property   1 Baymont Inn & Suites - 2300 Valley West Court 4/2/2019 NAP NAP Yes - AE Fee NAP NAP NAP NAP      
28.17 Property   1 Travelodge - 800 West Laramie Street 4/9/2019 NAP NAP No Fee NAP NAP NAP NAP      
28.18 Property   1 Travelodge - 22 North Frontage Road 4/23/2019 NAP NAP No Fee NAP NAP NAP NAP      
28.19 Property   1 Travelodge - 123 Westvaco Road 4/22/2019 NAP NAP No Fee NAP NAP NAP NAP      
28.20 Property   1 Baymont Inn & Suites - 2006 North Merrill Avenue 4/4/2019 NAP NAP No Fee NAP NAP NAP NAP      
28.21 Property   1 Travelodge - 1710 Jefferson Street 4/19/2019 NAP NAP No Fee NAP NAP NAP NAP      
28.22 Property   1 Travelodge - 1625 Stillwater Avenue 4/18/2019 NAP NAP No Fee NAP NAP NAP NAP      
28.23 Property   1 Travelodge - 8233 Airline Highway 4/9/2019 NAP NAP No Fee NAP NAP NAP NAP      
28.24 Property   1 Baymont Inn & Suites - 6390 US-93 4/22/2019 11/26/2019 7% No Fee NAP NAP NAP NAP      
28.25 Property   1 Travelodge - 707 East Webster Street 4/19/2019 NAP NAP No Fee NAP NAP NAP NAP      
28.26 Property   1 Travelodge - 777 West Hwy 21 4/19/2019 NAP NAP No Fee NAP NAP NAP NAP      
28.27 Property   1 Travelodge - 3522 North Highway 59 4/18/2019 NAP NAP No Fee NAP NAP NAP NAP      
28.28 Property   1 Travelodge - 108 6th Avenue 4/5/2019 NAP NAP No Fee NAP NAP NAP NAP      
28.29 Property   1 Travelodge - 2200 East South Avenue 4/19/2019 NAP NAP No Fee NAP NAP NAP NAP      
28.30 Property   1 Travelodge - 128 South Willow Road 4/19/2019 NAP NAP Yes - AO Fee NAP NAP NAP NAP      
28.31 Property   1 Travelodge - 1005 Highway 285 4/19/2019 NAP NAP No Fee NAP NAP NAP NAP      
28.32 Property   1 Days Inn - 3431 14th Avenue South 4/22/2019 NAP NAP No Fee NAP NAP NAP NAP      

A-1-17

 

 

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 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 ($) Upfront Insurance Reserve ($)
                            19 20 19
28.33 Property   1 Travelodge - 2505 US 69 4/19/2019 NAP NAP No Fee NAP NAP NAP NAP      
28.34 Property   1 Baymont Inn & Suites - 3475 Union Road 4/11/2019 NAP NAP No Fee NAP NAP NAP NAP      
28.35 Property   1 Travelodge - 1706 North Park Drive 4/19/2019 NAP NAP Yes - AE Fee NAP NAP NAP NAP      
28.36 Property   1 Baymont Inn & Suites - 2005 Daley Street 4/18/2019 NAP NAP No Fee NAP NAP NAP NAP      
28.37 Property   1 Travelodge - 1177 East 16th Street 4/19/2019 NAP NAP No Fee NAP NAP NAP NAP      
28.38 Property   1 Baymont Inn & Suites - 35450 Yermo Road 4/8/2019 10/8/2019 8% No Fee NAP NAP NAP NAP      
28.39 Property   1 Travelodge - 2407 East Holland Avenue 4/5/2019 NAP NAP No Fee NAP NAP NAP NAP      
28.40 Property   1 Travelodge - 620 Souder Road 4/11/2019 NAP NAP No Fee NAP NAP NAP NAP      
28.41 Property   1 Baymont Inn & Suites - 100 15th Street Southeast 4/18/2019 NAP NAP No Fee NAP NAP NAP NAP      
28.42 Property   1 Travelodge - 109 East Commerce Street 4/19/2019 NAP NAP No Fee NAP NAP NAP NAP      
28.43 Property   1 Travelodge - 4000 Siskiyou Avenue 4/8/2019 10/8/2019 4% No Fee NAP NAP NAP NAP      
28.44 Property   1 Travelodge - 98 Moffat Avenue 4/22/2019 NAP NAP No Fee NAP NAP NAP NAP      
29 Loan   1 Willows of Grayslake 3/22/2021 NAP NAP No Fee NAP NAP NAP NAP 65,519 21,840 30,973
30 Loan 2, 17, 28 1 2437 Pitkin Avenue 4/29/2021 NAP NAP No Fee NAP NAP NAP NAP 5,001 1,250 16,590
31 Loan 20, 24 1 Valley Forge Corporate Center 1/13/2021 NAP NAP No Fee NAP NAP NAP NAP 95,977 15,996 13,745
32 Loan   1 200 Newton Bridge Road 4/6/2021 NAP NAP No Fee NAP NAP NAP NAP 102,305 10,231 370,180
33 Loan 30 1 Finn’s Mobile Home Park 8/3/2020 NAP NAP Yes - AE Fee NAP NAP NAP NAP 12,190 20,317 3,735
34 Loan   1 Dollar Self Storage #17 - Chandler 4/14/2021 NAP NAP No Fee NAP NAP NAP NAP 23,430 11,715 1,268
35 Loan 7, 20, 22 1 Highland Office Building 4/28/2021 NAP NAP No Fee NAP NAP NAP NAP 30,179 10,060 14,757
36 Loan   1 Dollar Self Storage #12 - Las Vegas 4/14/2021 NAP NAP No Fee NAP NAP NAP NAP 19,697 4,924 1,477
37 Loan 17 1 Ventura Storage 4/21/2021 4/28/2021 6% No Fee NAP NAP NAP NAP 16,985 5,662 5,612
38 Loan 5, 6 2 Pero Multifamily Portfolio                   103,811 15,565 4,329
38.01 Property   1 Erie Portfolio 4/1/2021 NAP NAP No Fee NAP NAP NAP NAP      
38.02 Property   1 Meadows 4/1/2021 NAP NAP No Fee NAP NAP NAP NAP      
39 Loan   1 Park Place Apartments 4/5/2021 NAP NAP No Fee NAP NAP NAP NAP 66,734 8,556 25,815
40 Loan 6, 17, 28 2 205 Frost Street & 171 Bayard Street                   0 5,184 7,786
40.01 Property   1 205 Frost Street 4/19/2021 NAP NAP No Fee NAP NAP NAP NAP      
40.02 Property   1 171 Bayard Street 4/20/2021 NAP NAP No Fee NAP NAP NAP NAP      
41 Loan   1 Thrive Living Home Apartments 2/16/2021 2/16/2021 2% No Fee NAP NAP NAP NAP 5,112 5,112 8,055
42 Loan   1 Enumclaw Plateau Self Storage 2/19/2021 2/19/2021 9% No Fee NAP NAP NAP NAP 27,259 9,086 11,816
43 Loan   1 Kohl’s - Menomonee Falls 3/24/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 2,637
44 Loan 17 1 Fresenius – Chandler 1/8/2021 NAP NAP No Fee NAP NAP NAP NAP 5,260 2,630 1,271
45 Loan 17 1 Hooper Industrial 5/21/2021 NAP NAP No Fee NAP NAP NAP NAP 79,345 8,816 33,038
46 Loan 7, 17, 22, 24 1 830-840 Plaza 4/26/2021 NAP NAP No Fee NAP NAP NAP NAP 96,231 10,962 25,830
47 Loan   1 Grandshire Estates MHC 1/22/2021 NAP NAP Yes - AE Fee NAP NAP NAP NAP 25,945 3,193 7,679
48 Loan 17 1 Corporate Plaza 5/13/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0
49 Loan 17, 20 1 APC Amarillo 7/22/2020 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 0
50 Loan 10, 21 1 980 American Pacific 4/7/2021 NAP NAP No Fee NAP NAP NAP NAP 10,275 3,425 1,152
51 Loan 5, 11, 24 1 SSA Austin 4/16/2021 NAP NAP No Fee NAP NAP NAP NAP 57,922 8,776 7,883
52 Loan 27 1 Congress Center North 4/30/2021 NAP NAP No Fee NAP NAP NAP NAP 110,553 12,284 28,885
53 Loan 22, 27 1 Cliff Drive Medical Plaza 4/20/2021 NAP NAP No Fee NAP NAP NAP NAP 52,720 10,544 1,749
54 Loan 17 1 7-Eleven Charlotte 2/12/2021 NAP NAP No Fee NAP NAP NAP NAP 0 Springing 428
55 Loan 17 1 625 Route 83 4/2/2021 NAP NAP No Fee NAP NAP NAP NAP 42,193 4,688 2,153
56 Loan 2 1 Deluxe MHC 2/2/2021 2/2/2021 12% No Fee NAP NAP NAP NAP 15,458 5,153 7,452
57 Loan 17 1 Hydra Warehouse 4/19/2021 NAP NAP No Fee NAP NAP NAP NAP 6,103 763 3,218
58 Loan   1 ACAM Self Storage 4/23/2021 NAP NAP No Fee NAP NAP NAP NAP 25,837 5,617 8,318
59 Loan   1 Lock & Leave Self Storage San Bernardino 4/19/2021 4/19/2021 13% No Fee NAP NAP NAP NAP 10,538 2,108 0
60 Loan 2 1 Storage Max Brentwood 2/11/2021 NAP NAP No Fee NAP NAP NAP NAP 32,850 3,650 2,454
61 Loan 2 1 Santa Fe MHC 2/2/2021 2/2/2021 11% No Fee NAP NAP NAP NAP 9,388 3,129 1,636
62 Loan 17 1 Islandview Apartments 4/22/2021 NAP NAP No Fee NAP NAP NAP NAP 51,440 5,367 10,134
63 Loan 10 1 Town & Country Self-Storage 4/2/2021 NAP NAP No Fee NAP NAP NAP NAP 7,388 1,055 0
64 Loan   1 First Street Storage 3/19/2021 3/19/2021 6% No Fee NAP NAP NAP NAP 3,044 1,522 0

A-1-18

 

 

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 Insurance Reserve ($)  Upfront Replacement / PIP Reserve ($) Monthly Replacement / FF&E Reserve ($) Replacement Reserve Caps ($)  Upfront TI/LC Reserve ($) Monthly TI/LC Reserve ($) TI/LC Caps ($)  Upfront Debt Service Reserve ($)
          20 19 20 21 19 20 21 19
1 Loan 2, 13, 20, 28, 29 1 The Atlantic Springing 0 6,042 217,498 130,672 604 0 1,781,405
2 Loan 12, 22, 24 1 Morris Corporate Center 9,087 0 6,765 0 0 78,924 0 0
3 Loan 1, 2, 5, 6, 11, 13, 17, 25, 29, 30 2 MGM Grand & Mandalay Bay Springing 0 Springing 0 0 0 0 0
3.02 Property   1 Mandalay Bay                
3.01 Property   1 MGM Grand                
4 Loan 2, 10, 11, 17, 24, 28, 29 1 Philadelphia Logistics Center Springing 5,981 5,981 0 22,617 22,617 0 0
5 Loan 10, 24 1 Montecito Tower 4,132 0 2,955 0 0 18,469 0 0
6 Loan 30 1 Attiva - Denton, TX Springing 600,000 Springing The lesser of either (a) $600,000, or (b) the product obtained by multiplying the number of payment dates remaining through and including the stated maturity date by $5,000. 0 0 0 0
7 Loan 13, 29 1 2100 MLK Avenue SE 6,257 0 0 0 0 758 0 0
8 Loan 13, 16 1 Berkshire Corporate Center Springing 0 2,042 0 400,000 40,849 1,950,000 0
9 Loan 13, 22, 24 1 80 Richards Street 16,706 0 2,281 82,121 0 6,083 456,278 0
10 Loan 17, 20, 22, 24, 29, 30 1 Palm Terrace 2,513 500,000 0 0 3,500,000 Springing 2,250,000 0
11 Loan 4, 5, 7, 17 1 Diamond Ridge Apartments 15,356 0 10,417 0 0 0 0 0
12 Loan   1 Bass Pro Outdoor World 2,981 0 Springing 0 240,000 Springing 240,000 0
13 Loan 2, 13, 16, 24 1 Miami Ironside District 10,813 0 1,144 0 500,000 Springing 500,000 300,000
14 Loan 6 6 Triwinds Portfolio 5,705 0 1,893 0 0 0 0 0
14.01 Property   1 Monterey RV Park                
14.02 Property   1 Chico MHP                
14.03 Property   1 Merced MHP                
14.04 Property   1 Paso Robles Mobile Village                
14.05 Property   1 Portside Brookings RV Park                
14.06 Property   1 Oasis Springs MHP & RV Park                
15 Loan 1, 2, 3, 5, 13, 15, 18, 20, 21, 28 1 Kings Plaza Springing 0 Springing 348,899 0 Springing 2,435,391 0
16 Loan 2, 6 3 Century Storage Portfolio I 6,958 0 2,662 0 0 0 0 0
16.01 Property   1 Ridgeview                
16.02 Property   1 Bayview                
16.03 Property   1 Gibsonia                
17 Loan 6, 16, 17 8 ISJ New York Portfolio 1 7,118 0 850 0 353,715 Springing 353,715 250,000
17.01 Property   1 699 Morris Park Avenue                
17.02 Property   1 Getty Square                
17.03 Property   1 1 South Broadway                
17.04 Property   1 10-30 Beach 19th Street                
17.05 Property   1 884 Rutland Avenue                
17.06 Property   1 1130 Clarkson Avenue                
17.07 Property   1 854 East 163rd Street                
17.08 Property   1 1801 Avenue X                
18 Loan 20 1 3600 Horizon 2,105 0 2,161 0 750,000 10,806 0 0
19 Loan 6 2 Century Storage Portfolio II 4,239 0 1,709 0 0 0 0 0
19.01 Property   1 Sleepy Hill                
19.02 Property   1 Lake Dexter                
20 Loan   1 Icon on Bond Springing 0 2,375 0 0 0 0 0
21 Loan 16, 24 1 Woodfield Financial Center 2,467 480,000 4,879 0 300,000 15,247 823,338 0
22 Loan 5, 6 3 Tucson Self Storage Portfolio Springing 0 Springing 0 0 0 0 0
22.01 Property   1 A-Family Storage - East Valencia                
22.02 Property   1 A-Family Storage - Oracle Road                
22.03 Property   1 A-Family Storage - Orange Grove                
23 Loan 21 1 West Volusia Town Center 10,945 0 1,931 125,000 150,000 12,873 0 0
24 Loan 17 1 Oakland Park Festival Center 26,720 0 7,590 0 350,000 12,113 931,568 0
25 Loan 17 1 Dollar Self Storage #19 - Happy Valley 509 786 786 18,864 0 0 0 0
26 Loan 2, 5, 17, 28 1 3053 Villa Avenue 3,398 107,500 Springing 32,250 0 0 0 0
27 Loan 16, 24 1 Thunderbird Portfolio 1,477 0 863 0 250,000 Springing 250,000 0
28 Loan 5, 6 44 Wyndham National Hotel Portfolio 116,681 7,417,247 235,965 0 0 0 0 0
28.01 Property   1 Travelodge - 2307 Wyoming Avenue                
28.02 Property   1 Travelodge - 2111 Camino Del Llano                
28.03 Property   1 Travelodge - 1170 West Flaming Gorge Way                
28.04 Property   1 Baymont Inn & Suites - 1731 South Sunridge Drive                
28.05 Property   1 Baymont Inn & Suites - 451 Halligan Drive                
28.06 Property   1 Baymont Inn & Suites - 1608 East Business US 60                
28.07 Property   1 Travelodge - 1127 Pony Express Highway                
28.08 Property   1 Baymont Inn & Suites - 1130B B East 16th Street                
28.09 Property   1 Travelodge - 2680 Airport Road                
28.10 Property   1 Super 8 - 720 Royal Parkway                
28.11 Property   1 Baymont Inn & Suites - 1051 North Market Street                
28.12 Property   1 Baymont Inn & Suites - 2700 North Diers Parkway                
28.13 Property   1 Baymont Inn & Suites - 95 Spruce Road                
28.14 Property   1 Super 8 - 2545 Cornhusker Highway                
28.15 Property   1 Travelodge - 1110 Southeast 4th Street                
28.16 Property   1 Baymont Inn & Suites - 2300 Valley West Court                
28.17 Property   1 Travelodge - 800 West Laramie Street                
28.18 Property   1 Travelodge - 22 North Frontage Road                
28.19 Property   1 Travelodge - 123 Westvaco Road                
28.20 Property   1 Baymont Inn & Suites - 2006 North Merrill Avenue                
28.21 Property   1 Travelodge - 1710 Jefferson Street                
28.22 Property   1 Travelodge - 1625 Stillwater Avenue                
28.23 Property   1 Travelodge - 8233 Airline Highway                
28.24 Property   1 Baymont Inn & Suites - 6390 US-93                
28.25 Property   1 Travelodge - 707 East Webster Street                
28.26 Property   1 Travelodge - 777 West Hwy 21                
28.27 Property   1 Travelodge - 3522 North Highway 59                
28.28 Property   1 Travelodge - 108 6th Avenue                
28.29 Property   1 Travelodge - 2200 East South Avenue                
28.30 Property   1 Travelodge - 128 South Willow Road                
28.31 Property   1 Travelodge - 1005 Highway 285                
28.32 Property   1 Days Inn - 3431 14th Avenue South                

A-1-19

 

 

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 Insurance Reserve ($)  Upfront Replacement / PIP Reserve ($) Monthly Replacement / FF&E Reserve ($) Replacement Reserve Caps ($)  Upfront TI/LC Reserve ($) Monthly TI/LC Reserve ($) TI/LC Caps ($)  Upfront Debt Service Reserve ($)
          20 19 20 21 19 20 21 19
28.33 Property   1 Travelodge - 2505 US 69                
28.34 Property   1 Baymont Inn & Suites - 3475 Union Road                
28.35 Property   1 Travelodge - 1706 North Park Drive                
28.36 Property   1 Baymont Inn & Suites - 2005 Daley Street                
28.37 Property   1 Travelodge - 1177 East 16th Street                
28.38 Property   1 Baymont Inn & Suites - 35450 Yermo Road                
28.39 Property   1 Travelodge - 2407 East Holland Avenue                
28.40 Property   1 Travelodge - 620 Souder Road                
28.41 Property   1 Baymont Inn & Suites - 100 15th Street Southeast                
28.42 Property   1 Travelodge - 109 East Commerce Street                
28.43 Property   1 Travelodge - 4000 Siskiyou Avenue                
28.44 Property   1 Travelodge - 98 Moffat Avenue                
29 Loan   1 Willows of Grayslake 2,581 25,244 0 0 0 0 0 0
30 Loan 2, 17, 28 1 2437 Pitkin Avenue 1,898 0 688 0 0 0 0 0
31 Loan 20, 24 1 Valley Forge Corporate Center 1,527 1,095 1,095 0 175,000 12,822 565,000 0
32 Loan   1 200 Newton Bridge Road 30,848 0 9,566 229,572 0 0 0 0
33 Loan 30 1 Finn’s Mobile Home Park 3,735 0 817 29,250 0 0 0 0
34 Loan   1 Dollar Self Storage #17 - Chandler 634 825 825 19,808 0 0 0 0
35 Loan 7, 20, 22 1 Highland Office Building 1,476 50,400 0 0 0 Springing 0 0
36 Loan   1 Dollar Self Storage #12 - Las Vegas 739 625 625 15,006 0 0 0 0
37 Loan 17 1 Ventura Storage 802 606 606 21,830 0 0 0 0
38 Loan 5, 6 2 Pero Multifamily Portfolio 4,329 0 5,529 0 0 0 0 0
38.01 Property   1 Erie Portfolio                
38.02 Property   1 Meadows                
39 Loan   1 Park Place Apartments 4,303 0 2,731 163,860 0 0 0 0
40 Loan 6, 17, 28 2 205 Frost Street & 171 Bayard Street 779 0 292 0 0 0 0 0
40.01 Property   1 205 Frost Street                
40.02 Property   1 171 Bayard Street                
41 Loan   1 Thrive Living Home Apartments 1,007 0 833 0 0 0 0 0
42 Loan   1 Enumclaw Plateau Self Storage 1,182 628 628 0 0 0 0 0
43 Loan   1 Kohl’s - Menomonee Falls 1,014 0 1,228 29,477 0 Springing 0 0
44 Loan 17 1 Fresenius – Chandler 489 0 172 0 0 Springing 0 0
45 Loan 17 1 Hooper Industrial 3,671 1,440 1,440 20,000 54,608 4,608 100,000 0
46 Loan 7, 17, 22, 24 1 830-840 Plaza 8,610 0 860 0 0 2,150 100,000 0
47 Loan   1 Grandshire Estates MHC 640 629 629 0 0 0 0 0
48 Loan 17 1 Corporate Plaza Springing 0 0 0 0 0 0 0
49 Loan 17, 20 1 APC Amarillo Springing 67,075 Springing 33,538 402,540 Springing 402,540 0
50 Loan 10, 21 1 980 American Pacific 1,152 301 301 0 2,561 2,561 100,000 0
51 Loan 5, 11, 24 1 SSA Austin 821 0 0 0 0 0 0 15,430
52 Loan 27 1 Congress Center North 9,628 1,081 1,081 38,931 300,000 4,167 350,000 0
53 Loan 22, 27 1 Cliff Drive Medical Plaza 874 605 605 21,774 100,000 3,000 208,000 0
54 Loan 17 1 7-Eleven Charlotte 267 0 0 0 0 0 0 0
55 Loan 17 1 625 Route 83 718 0 214 10,260 0 1,667 120,000 0
56 Loan 2 1 Deluxe MHC 621 0 221 0 0 0 0 0
57 Loan 17 1 Hydra Warehouse 1,609 0 Springing 0 0 1,650 0 0
58 Loan   1 ACAM Self Storage 3,199 0 931 0 0 174 0 0
59 Loan   1 Lock & Leave Self Storage San Bernardino Springing 0 561 0 0 0 0 0
60 Loan 2 1 Storage Max Brentwood 491 0 532 0 0 0 0 0
61 Loan 2 1 Santa Fe MHC 818 0 183 0 0 0 0 0
62 Loan 17 1 Islandview Apartments 1,689 0 1,792 0 0 0 0 0
63 Loan 10 1 Town & Country Self-Storage Springing 0 437 0 0 0 0 0
64 Loan   1 First Street Storage Springing 346 346 12,456 0 0 0 0

A-1-20

 

 

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 Debt Service Reserve ($) Debt Service Reserve Cap ($)  Upfront Deferred Maintenance Reserve ($) Upfront Other Reserve ($) Monthly Other Reserve ($)  Other Reserve Description
          20 21 19 19 20  
1 Loan 2, 13, 20, 28, 29 1 The Atlantic 0 0 0 27,731 0  Free Rent Reserve
2 Loan 12, 22, 24 1 Morris Corporate Center 0 0 0 2,897,674 Springing  Rent Concession Reserve (Upfront: $2,897,674), Material Tenant Rollover Reserve (Monthly: Springing; Cap: Various)
3 Loan 1, 2, 5, 6, 11, 13, 17, 25, 29, 30 2 MGM Grand & Mandalay Bay 0 0 0 0 0   
3.02 Property   1 Mandalay Bay             
3.01 Property   1 MGM Grand             
4 Loan 2, 10, 11, 17, 24, 28, 29 1 Philadelphia Logistics Center 0 0 11,660 10,114,266 0  Cardone Landlord Work Expense Reserve ($2,419,973.60), Discounted Rent Reserve ($2,694,292), Amortized Allowance Reserve ($5,000,000)
5 Loan 10, 24 1 Montecito Tower 0 0 0 749,572 0  Outstanding Tenant Obligation Reserve
6 Loan 30 1 Attiva - Denton, TX 0 0 18,331 0 0   
7 Loan 13, 29 1 2100 MLK Avenue SE 0 0 813 0 0   
8 Loan 13, 16 1 Berkshire Corporate Center 0 0 3,750 2,200,954 0  Existing TI/LC Obligations Reserve
9 Loan 13, 22, 24 1 80 Richards Street 0 0 0 211,015 Springing  Rent Concession Reserve (Upfront: $165,478.76), Existing Violations Reserve (Upfront: $45,536), DSCR Trigger Suspension Reserve (Monthly: Springing), Material Tenant Rollover Reserve (Monthly: Springing; Cap: Various)
10 Loan 17, 20, 22, 24, 29, 30 1 Palm Terrace 0 0 54,600 637,339 0  Free Rent Reserve ($572,255), Aware TI/LC Reserve ($65,084)
11 Loan 4, 5, 7, 17 1 Diamond Ridge Apartments 0 0 59,875 1,750,000 0  Economic Holdback Reserve ($1,000,000), Renovation Reserve ($750,000)
12 Loan   1 Bass Pro Outdoor World 0 0 0 0 0   
13 Loan 2, 13, 16, 24 1 Miami Ironside District 0 0 6,375 150,000 0  Existing Code Violation Reserve ($100,000), Pending Code Search Reserve ($50,000)
14 Loan 6 6 Triwinds Portfolio 0 0 46,531 0 0   
14.01 Property   1 Monterey RV Park             
14.02 Property   1 Chico MHP             
14.03 Property   1 Merced MHP             
14.04 Property   1 Paso Robles Mobile Village             
14.05 Property   1 Portside Brookings RV Park             
14.06 Property   1 Oasis Springs MHP & RV Park             
15 Loan 1, 2, 3, 5, 13, 15, 18, 20, 21, 28 1 Kings Plaza 0 0 0 0 Springing  Ground Rent Reserve
16 Loan 2, 6 3 Century Storage Portfolio I 0 0 4,281 0 0   
16.01 Property   1 Ridgeview             
16.02 Property   1 Bayview             
16.03 Property   1 Gibsonia             
17 Loan 6, 16, 17 8 ISJ New York Portfolio 1 0 0 42,143 0 0   
17.01 Property   1 699 Morris Park Avenue             
17.02 Property   1 Getty Square             
17.03 Property   1 1 South Broadway             
17.04 Property   1 10-30 Beach 19th Street             
17.05 Property   1 884 Rutland Avenue             
17.06 Property   1 1130 Clarkson Avenue             
17.07 Property   1 854 East 163rd Street             
17.08 Property   1 1801 Avenue X             
18 Loan 20 1 3600 Horizon 0 0 4,563 204,456 0  Suez Tenant Allowance Funds ($175,131), Charging Station Funds ($29,325)
19 Loan 6 2 Century Storage Portfolio II 0 0 17,656 0 0   
19.01 Property   1 Sleepy Hill             
19.02 Property   1 Lake Dexter             
20 Loan   1 Icon on Bond 0 0 5,250 0 Springing  Condominium Reserve
21 Loan 16, 24 1 Woodfield Financial Center 0 0 0 174,877 0  Free Rent Reserve
22 Loan 5, 6 3 Tucson Self Storage Portfolio 0 0 0 0 0   
22.01 Property   1 A-Family Storage - East Valencia             
22.02 Property   1 A-Family Storage - Oracle Road             
22.03 Property   1 A-Family Storage - Orange Grove             
23 Loan 21 1 West Volusia Town Center 0 0 0 66,000 Springing  Rent Concession Reserve (Upfront: $8,437.50), TATILC Reserve (Upfront: $57,562.50), Shadow Anchor Rollover Reserve (Monthly: Springing)
24 Loan 17 1 Oakland Park Festival Center 0 0 48,600 65,354 0  Rent Concession Reserve  
25 Loan 17 1 Dollar Self Storage #19 - Happy Valley 0 0 0 0 0   
26 Loan 2, 5, 17, 28 1 3053 Villa Avenue 0 0 0 1,800,000 0  421-a Reserve ($1,500,000), Performance Reserve ($300,000)
27 Loan 16, 24 1 Thunderbird Portfolio 0 0 0 0 Springing  POA Assessment Reserve
28 Loan 5, 6 44 Wyndham National Hotel Portfolio 0 0 2,014,340 7,500,000 0  Railroad Contract Renewal Reserve ($7,000,000), Post-Closing Obligation Reserve ($500,000)
28.01 Property   1 Travelodge - 2307 Wyoming Avenue             
28.02 Property   1 Travelodge - 2111 Camino Del Llano             
28.03 Property   1 Travelodge - 1170 West Flaming Gorge Way             
28.04 Property   1 Baymont Inn & Suites - 1731 South Sunridge Drive             
28.05 Property   1 Baymont Inn & Suites - 451 Halligan Drive             
28.06 Property   1 Baymont Inn & Suites - 1608 East Business US 60             
28.07 Property   1 Travelodge - 1127 Pony Express Highway             
28.08 Property   1 Baymont Inn & Suites - 1130B B East 16th Street             
28.09 Property   1 Travelodge - 2680 Airport Road             
28.10 Property   1 Super 8 - 720 Royal Parkway             
28.11 Property   1 Baymont Inn & Suites - 1051 North Market Street             
28.12 Property   1 Baymont Inn & Suites - 2700 North Diers Parkway             
28.13 Property   1 Baymont Inn & Suites - 95 Spruce Road             
28.14 Property   1 Super 8 - 2545 Cornhusker Highway             
28.15 Property   1 Travelodge - 1110 Southeast 4th Street             
28.16 Property   1 Baymont Inn & Suites - 2300 Valley West Court             
28.17 Property   1 Travelodge - 800 West Laramie Street             
28.18 Property   1 Travelodge - 22 North Frontage Road             
28.19 Property   1 Travelodge - 123 Westvaco Road             
28.20 Property   1 Baymont Inn & Suites - 2006 North Merrill Avenue             
28.21 Property   1 Travelodge - 1710 Jefferson Street             
28.22 Property   1 Travelodge - 1625 Stillwater Avenue             
28.23 Property   1 Travelodge - 8233 Airline Highway             
28.24 Property   1 Baymont Inn & Suites - 6390 US-93             
28.25 Property   1 Travelodge - 707 East Webster Street             
28.26 Property   1 Travelodge - 777 West Hwy 21             
28.27 Property   1 Travelodge - 3522 North Highway 59             
28.28 Property   1 Travelodge - 108 6th Avenue             
28.29 Property   1 Travelodge - 2200 East South Avenue             
28.30 Property   1 Travelodge - 128 South Willow Road             
28.31 Property   1 Travelodge - 1005 Highway 285             
28.32 Property   1 Days Inn - 3431 14th Avenue South             

A-1-21

 

 

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 Debt Service Reserve ($) Debt Service Reserve Cap ($)  Upfront Deferred Maintenance Reserve ($) Upfront Other Reserve ($) Monthly Other Reserve ($)  Other Reserve Description
          20 21 19 19 20  
28.33 Property   1 Travelodge - 2505 US 69             
28.34 Property   1 Baymont Inn & Suites - 3475 Union Road             
28.35 Property   1 Travelodge - 1706 North Park Drive             
28.36 Property   1 Baymont Inn & Suites - 2005 Daley Street             
28.37 Property   1 Travelodge - 1177 East 16th Street             
28.38 Property   1 Baymont Inn & Suites - 35450 Yermo Road             
28.39 Property   1 Travelodge - 2407 East Holland Avenue             
28.40 Property   1 Travelodge - 620 Souder Road             
28.41 Property   1 Baymont Inn & Suites - 100 15th Street Southeast             
28.42 Property   1 Travelodge - 109 East Commerce Street             
28.43 Property   1 Travelodge - 4000 Siskiyou Avenue             
28.44 Property   1 Travelodge - 98 Moffat Avenue             
29 Loan   1 Willows of Grayslake 0 0 85,181 0 0   
30 Loan 2, 17, 28 1 2437 Pitkin Avenue 0 0 2,000 182,858 0  Performance Reserve
31 Loan 20, 24 1 Valley Forge Corporate Center 0 0 0 30,500 0  Rent Concession Reserve
32 Loan   1 200 Newton Bridge Road 0 0 2,132,707 5,368,828 0  Approved Alterations Reserve
33 Loan 30 1 Finn’s Mobile Home Park 0 0 5,515 1,040,225 Springing  Flood Business Income Loss Reserve (Upfront: $1,000,000; Monthly: Springing; Cap: $1,000,000), Rent Concession Reserve (Upfront: $40,225)
34 Loan   1 Dollar Self Storage #17 - Chandler 0 0 0 0 0   
35 Loan 7, 20, 22 1 Highland Office Building 0 0 0 500,000 0  Additional Collateral Reserve
36 Loan   1 Dollar Self Storage #12 - Las Vegas 0 0 0 0 0   
37 Loan 17 1 Ventura Storage 0 0 0 0 0   
38 Loan 5, 6 2 Pero Multifamily Portfolio 0 0 68,921 0 0   
38.01 Property   1 Erie Portfolio             
38.02 Property   1 Meadows             
39 Loan   1 Park Place Apartments 0 0 0 0 0   
40 Loan 6, 17, 28 2 205 Frost Street & 171 Bayard Street 0 0 0 0 0   
40.01 Property   1 205 Frost Street             
40.02 Property   1 171 Bayard Street             
41 Loan   1 Thrive Living Home Apartments 0 0 6,231 0 0   
42 Loan   1 Enumclaw Plateau Self Storage 0 0 0 0 0   
43 Loan   1 Kohl’s - Menomonee Falls 0 0 72,938 0 0  NAP
44 Loan 17 1 Fresenius – Chandler 0 0 0 0 0   
45 Loan 17 1 Hooper Industrial 0 0 0 0 0   
46 Loan 7, 17, 22, 24 1 830-840 Plaza 0 0 19,632 340,194 0  Economic Performance Reserve ($330,000), Ultimate Tax Rent Reserve ($10,194)
47 Loan   1 Grandshire Estates MHC 0 0 48,500 0 0   
48 Loan 17 1 Corporate Plaza 0 0 0 0 0   
49 Loan 17, 20 1 APC Amarillo 0 0 0 14,110 Springing  Condominium Common Charges Reserve (Upfront: $14,110.36, Monthly: Springing), Condo Assessments Reserve (Monthly: Springing)
50 Loan 10, 21 1 980 American Pacific 0 0 260,915 0 0   
51 Loan 5, 11, 24 1 SSA Austin Springing 0 0 801,777 0  SSA Reserve ($339,313), Rent Concession Reserve ($248,844), TATILC Reserve ($213,620)
52 Loan 27 1 Congress Center North 0 0 38,875 19,670 0  Rent Reserve
53 Loan 22, 27 1 Cliff Drive Medical Plaza 0 0 73,456 115,000 0  Fresenius TI Reserve ($85,000), Construction Reserve ($30,000)
54 Loan 17 1 7-Eleven Charlotte 0 0 0 0 Springing  Rent Concession Reserve
55 Loan 17 1 625 Route 83 0 0 0 0 0   
56 Loan 2 1 Deluxe MHC 0 0 0 0 0   
57 Loan 17 1 Hydra Warehouse 0 0 0 0 0   
58 Loan   1 ACAM Self Storage 0 0 0 0 0   
59 Loan   1 Lock & Leave Self Storage San Bernardino 0 0 0 0 0   
60 Loan 2 1 Storage Max Brentwood 0 0 68,425 0 0   
61 Loan 2 1 Santa Fe MHC 0 0 0 0 0   
62 Loan 17 1 Islandview Apartments 0 0 10,313 150,000 0  Elective Upgrade Reserve
63 Loan 10 1 Town & Country Self-Storage 0 0 16,250 0 0   
64 Loan   1 First Street Storage 0 0 0 0 0   

A-1-22

 

 

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 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)
          21     27 27    
1 Loan 2, 13, 20, 28, 29 1 The Atlantic 0 NAP NAP Soft (Residential); Hard (Commercial) Springing Yes No
2 Loan 12, 22, 24 1 Morris Corporate Center Various NAP NAP Hard Springing Yes Yes
3 Loan 1, 2, 5, 6, 11, 13, 17, 25, 29, 30 2 MGM Grand & Mandalay Bay 0 NAP NAP Hard Springing Yes No
3.02 Property   1 Mandalay Bay              
3.01 Property   1 MGM Grand              
4 Loan 2, 10, 11, 17, 24, 28, 29 1 Philadelphia Logistics Center 0 NAP NAP Hard Springing No Yes
5 Loan 10, 24 1 Montecito Tower 0 NAP NAP Hard Springing Yes Yes
6 Loan 30 1 Attiva - Denton, TX 0 NAP NAP Soft Springing Yes No
7 Loan 13, 29 1 2100 MLK Avenue SE 0 NAP NAP Hard Springing Yes Yes
8 Loan 13, 16 1 Berkshire Corporate Center 0 NAP NAP Springing Springing Yes Yes
9 Loan 13, 22, 24 1 80 Richards Street Various NAP NAP Springing Springing Yes Yes
10 Loan 17, 20, 22, 24, 29, 30 1 Palm Terrace 0 NAP NAP Hard Springing Yes Yes
11 Loan 4, 5, 7, 17 1 Diamond Ridge Apartments 0 1,000,000 $1,000,000 deposited into the Economic Holdback Reserve to be distributed to the borrower upon certain conditions in the loan agreement Springing Springing Yes No
12 Loan   1 Bass Pro Outdoor World 0 NAP NAP Hard In Place Yes Yes
13 Loan 2, 13, 16, 24 1 Miami Ironside District 0 NAP NAP Soft Springing Yes Yes
14 Loan 6 6 Triwinds Portfolio 0 NAP NAP Springing Springing Yes No
14.01 Property   1 Monterey RV Park              
14.02 Property   1 Chico MHP              
14.03 Property   1 Merced MHP              
14.04 Property   1 Paso Robles Mobile Village              
14.05 Property   1 Portside Brookings RV Park              
14.06 Property   1 Oasis Springs MHP & RV Park              
15 Loan 1, 2, 3, 5, 13, 15, 18, 20, 21, 28 1 Kings Plaza 0 NAP NAP Hard Springing Yes No
16 Loan 2, 6 3 Century Storage Portfolio I 0 NAP NAP Springing Springing Yes No
16.01 Property   1 Ridgeview              
16.02 Property   1 Bayview              
16.03 Property   1 Gibsonia              
17 Loan 6, 16, 17 8 ISJ New York Portfolio 1 0 NAP NAP Soft Springing Yes No
17.01 Property   1 699 Morris Park Avenue              
17.02 Property   1 Getty Square              
17.03 Property   1 1 South Broadway              
17.04 Property   1 10-30 Beach 19th Street              
17.05 Property   1 884 Rutland Avenue              
17.06 Property   1 1130 Clarkson Avenue              
17.07 Property   1 854 East 163rd Street              
17.08 Property   1 1801 Avenue X              
18 Loan 20 1 3600 Horizon 0 NAP NAP Hard Springing Yes Yes
19 Loan 6 2 Century Storage Portfolio II 0 NAP NAP Springing Springing Yes No
19.01 Property   1 Sleepy Hill              
19.02 Property   1 Lake Dexter              
20 Loan   1 Icon on Bond 0 NAP NAP Springing Springing Yes No
21 Loan 16, 24 1 Woodfield Financial Center 0 NAP NAP Hard Springing Yes Yes
22 Loan 5, 6 3 Tucson Self Storage Portfolio 0 NAP NAP Springing Springing No No
22.01 Property   1 A-Family Storage - East Valencia              
22.02 Property   1 A-Family Storage - Oracle Road              
22.03 Property   1 A-Family Storage - Orange Grove              
23 Loan 21 1 West Volusia Town Center 0 NAP NAP Hard Springing Yes No
24 Loan 17 1 Oakland Park Festival Center 0 NAP NAP Springing Springing Yes Yes
25 Loan 17 1 Dollar Self Storage #19 - Happy Valley 0 NAP NAP Springing Springing Yes No
26 Loan 2, 5, 17, 28 1 3053 Villa Avenue 0 NAP NAP Springing Springing Yes No
27 Loan 16, 24 1 Thunderbird Portfolio 0 NAP NAP Springing Springing Yes Yes
28 Loan 5, 6 44 Wyndham National Hotel Portfolio 0 NAP NAP Hard Springing Yes No
28.01 Property   1 Travelodge - 2307 Wyoming Avenue              
28.02 Property   1 Travelodge - 2111 Camino Del Llano              
28.03 Property   1 Travelodge - 1170 West Flaming Gorge Way              
28.04 Property   1 Baymont Inn & Suites - 1731 South Sunridge Drive              
28.05 Property   1 Baymont Inn & Suites - 451 Halligan Drive              
28.06 Property   1 Baymont Inn & Suites - 1608 East Business US 60              
28.07 Property   1 Travelodge - 1127 Pony Express Highway              
28.08 Property   1 Baymont Inn & Suites - 1130B B East 16th Street              
28.09 Property   1 Travelodge - 2680 Airport Road              
28.10 Property   1 Super 8 - 720 Royal Parkway              
28.11 Property   1 Baymont Inn & Suites - 1051 North Market Street              
28.12 Property   1 Baymont Inn & Suites - 2700 North Diers Parkway              
28.13 Property   1 Baymont Inn & Suites - 95 Spruce Road              
28.14 Property   1 Super 8 - 2545 Cornhusker Highway              
28.15 Property   1 Travelodge - 1110 Southeast 4th Street              
28.16 Property   1 Baymont Inn & Suites - 2300 Valley West Court              
28.17 Property   1 Travelodge - 800 West Laramie Street              
28.18 Property   1 Travelodge - 22 North Frontage Road              
28.19 Property   1 Travelodge - 123 Westvaco Road              
28.20 Property   1 Baymont Inn & Suites - 2006 North Merrill Avenue              
28.21 Property   1 Travelodge - 1710 Jefferson Street              
28.22 Property   1 Travelodge - 1625 Stillwater Avenue              
28.23 Property   1 Travelodge - 8233 Airline Highway              
28.24 Property   1 Baymont Inn & Suites - 6390 US-93              
28.25 Property   1 Travelodge - 707 East Webster Street              
28.26 Property   1 Travelodge - 777 West Hwy 21              
28.27 Property   1 Travelodge - 3522 North Highway 59              
28.28 Property   1 Travelodge - 108 6th Avenue              
28.29 Property   1 Travelodge - 2200 East South Avenue              
28.30 Property   1 Travelodge - 128 South Willow Road              
28.31 Property   1 Travelodge - 1005 Highway 285              
28.32 Property   1 Days Inn - 3431 14th Avenue South              

A-1-23

 

 

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 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)
          21     27 27    
28.33 Property   1 Travelodge - 2505 US 69              
28.34 Property   1 Baymont Inn & Suites - 3475 Union Road              
28.35 Property   1 Travelodge - 1706 North Park Drive              
28.36 Property   1 Baymont Inn & Suites - 2005 Daley Street              
28.37 Property   1 Travelodge - 1177 East 16th Street              
28.38 Property   1 Baymont Inn & Suites - 35450 Yermo Road              
28.39 Property   1 Travelodge - 2407 East Holland Avenue              
28.40 Property   1 Travelodge - 620 Souder Road              
28.41 Property   1 Baymont Inn & Suites - 100 15th Street Southeast              
28.42 Property   1 Travelodge - 109 East Commerce Street              
28.43 Property   1 Travelodge - 4000 Siskiyou Avenue              
28.44 Property   1 Travelodge - 98 Moffat Avenue              
29 Loan   1 Willows of Grayslake 0 NAP NAP Springing Springing Yes No
30 Loan 2, 17, 28 1 2437 Pitkin Avenue 0 NAP NAP Springing Springing Yes No
31 Loan 20, 24 1 Valley Forge Corporate Center 0 NAP NAP Hard Springing Yes Yes
32 Loan   1 200 Newton Bridge Road 0 NAP NAP Springing Springing No Yes
33 Loan 30 1 Finn’s Mobile Home Park 1,000,000 NAP NAP Springing Springing Yes No
34 Loan   1 Dollar Self Storage #17 - Chandler 0 NAP NAP Springing Springing Yes No
35 Loan 7, 20, 22 1 Highland Office Building 0 500,000 $500,000 deposited into the Additional Collateral Reserve to be distributed to the borrower upon certain conditions in the loan agreement Springing Springing Yes No
36 Loan   1 Dollar Self Storage #12 - Las Vegas 0 NAP NAP Springing Springing Yes No
37 Loan 17 1 Ventura Storage 0 NAP NAP Springing Springing Yes No
38 Loan 5, 6 2 Pero Multifamily Portfolio 0 NAP NAP Springing Springing Yes No
38.01 Property   1 Erie Portfolio              
38.02 Property   1 Meadows              
39 Loan   1 Park Place Apartments 0 NAP NAP Springing Springing Yes No
40 Loan 6, 17, 28 2 205 Frost Street & 171 Bayard Street 0 NAP NAP Springing Springing Yes No
40.01 Property   1 205 Frost Street              
40.02 Property   1 171 Bayard Street              
41 Loan   1 Thrive Living Home Apartments 0 NAP NAP Springing Springing Yes No
42 Loan   1 Enumclaw Plateau Self Storage 0 NAP NAP Springing Springing Yes No
43 Loan   1 Kohl’s - Menomonee Falls 0 NAP NAP Hard Springing Yes Yes
44 Loan 17 1 Fresenius – Chandler 0 NAP NAP Hard Springing Yes Yes
45 Loan 17 1 Hooper Industrial 0 NAP NAP Springing Springing Yes No
46 Loan 7, 17, 22, 24 1 830-840 Plaza 0 330,000 $330,000 deposited into the Economic Performance Reserve to be distributed to the borrower upon certain conditions in the loan agreement Springing Springing Yes No
47 Loan   1 Grandshire Estates MHC 0 NAP NAP Springing Springing Yes No
48 Loan 17 1 Corporate Plaza 0 NAP NAP None Springing No No
49 Loan 17, 20 1 APC Amarillo 0 NAP NAP Hard In Place Yes Yes
50 Loan 10, 21 1 980 American Pacific 0 NAP NAP Hard Springing Yes No
51 Loan 5, 11, 24 1 SSA Austin 0 NAP NAP Springing Springing No Yes
52 Loan 27 1 Congress Center North 0 NAP NAP Springing Springing Yes Yes
53 Loan 22, 27 1 Cliff Drive Medical Plaza 0 NAP NAP Springing Springing Yes Yes
54 Loan 17 1 7-Eleven Charlotte 0 NAP NAP Hard Springing Yes Yes
55 Loan 17 1 625 Route 83 0 NAP NAP Hard Springing Yes Yes
56 Loan 2 1 Deluxe MHC 0 NAP NAP Soft Springing Yes No
57 Loan 17 1 Hydra Warehouse 0 NAP NAP Hard Springing Yes Yes
58 Loan   1 ACAM Self Storage 0 NAP NAP Springing Springing Yes No
59 Loan   1 Lock & Leave Self Storage San Bernardino 0 NAP NAP Springing Springing No No
60 Loan 2 1 Storage Max Brentwood 0 NAP NAP Springing Springing Yes No
61 Loan 2 1 Santa Fe MHC 0 NAP NAP Soft Springing Yes No
62 Loan 17 1 Islandview Apartments 0 NAP NAP Springing Springing Yes No
63 Loan 10 1 Town & Country Self-Storage 0 NAP NAP Springing Springing Yes No
64 Loan   1 First Street Storage 0 NAP NAP None None No No

A-1-24

 

 

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 (Y/N) Pari Passu in Trust Controlling (Y/N) Trust Pari Passu Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) 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 (%)
                               
1 Loan 2, 13, 20, 28, 29 1 The Atlantic Yes Yes               50,000,000    75,000,000  219,000.50    365,000.84  NAP NAP       125,000,000         365,000.84 48.4%
2 Loan 12, 22, 24 1 Morris Corporate Center Yes Yes               49,500,000    32,500,000  144,131.40    363,654.61  NAP NAP         82,000,000         363,654.61 68.2%
3 Loan 1, 2, 5, 6, 11, 13, 17, 25, 29, 30 2 MGM Grand & Mandalay Bay Yes No               49,000,000   1,585,200,000              4,765,397.41     4,912,700.26 1,365,800,000 3.55800%   3,000,000,000  9,018,541.66 65.2%
3.02 Property   1 Mandalay Bay                             
3.01 Property   1 MGM Grand                             
4 Loan 2, 10, 11, 17, 24, 28, 29 1 Philadelphia Logistics Center No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP
5 Loan 10, 24 1 Montecito Tower No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP
6 Loan 30 1 Attiva - Denton, TX No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP
7 Loan 13, 29 1 2100 MLK Avenue SE No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP
8 Loan 13, 16 1 Berkshire Corporate Center No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP
9 Loan 13, 22, 24 1 80 Richards Street No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP
10 Loan 17, 20, 22, 24, 29, 30 1 Palm Terrace No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP
11 Loan 4, 5, 7, 17 1 Diamond Ridge Apartments No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP
12 Loan   1 Bass Pro Outdoor World No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP
13 Loan 2, 13, 16, 24 1 Miami Ironside District No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP
14 Loan 6 6 Triwinds Portfolio No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP
14.01 Property   1 Monterey RV Park                             
14.02 Property   1 Chico MHP                             
14.03 Property   1 Merced MHP                             
14.04 Property   1 Paso Robles Mobile Village                             
14.05 Property   1 Portside Brookings RV Park                             
14.06 Property   1 Oasis Springs MHP & RV Park                             
15 Loan 1, 2, 3, 5, 13, 15, 18, 20, 21, 28 1 Kings Plaza Yes No               20,000,000 467,000,000              1,325,287.63     1,382,045.13  NAP NAP       487,000,000      1,382,045.13 54.1%
16 Loan 2, 6 3 Century Storage Portfolio I No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP
16.01 Property   1 Ridgeview                             
16.02 Property   1 Bayview                             
16.03 Property   1 Gibsonia                             
17 Loan 6, 16, 17 8 ISJ New York Portfolio 1 No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP
17.01 Property   1 699 Morris Park Avenue                             
17.02 Property   1 Getty Square                             
17.03 Property   1 1 South Broadway                             
17.04 Property   1 10-30 Beach 19th Street                             
17.05 Property   1 884 Rutland Avenue                             
17.06 Property   1 1130 Clarkson Avenue                             
17.07 Property   1 854 East 163rd Street                             
17.08 Property   1 1801 Avenue X                             
18 Loan 20 1 3600 Horizon No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP
19 Loan 6 2 Century Storage Portfolio II No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP
19.01 Property   1 Sleepy Hill                             
19.02 Property   1 Lake Dexter                             
20 Loan   1 Icon on Bond No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP
21 Loan 16, 24 1 Woodfield Financial Center No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP
22 Loan 5, 6 3 Tucson Self Storage Portfolio No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP
22.01 Property   1 A-Family Storage - East Valencia                             
22.02 Property   1 A-Family Storage - Oracle Road                             
22.03 Property   1 A-Family Storage - Orange Grove                             
23 Loan 21 1 West Volusia Town Center No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP
24 Loan 17 1 Oakland Park Festival Center No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP
25 Loan 17 1 Dollar Self Storage #19 - Happy Valley No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP
26 Loan 2, 5, 17, 28 1 3053 Villa Avenue No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP
27 Loan 16, 24 1 Thunderbird Portfolio No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP
28 Loan 5, 6 44 Wyndham National Hotel Portfolio Yes No   9,607,052 129,695,198  822,388.03    883,305.66  NAP NAP       139,302,250         883,305.66 66.5%
28.01 Property   1 Travelodge - 2307 Wyoming Avenue                             
28.02 Property   1 Travelodge - 2111 Camino Del Llano                             
28.03 Property   1 Travelodge - 1170 West Flaming Gorge Way                             
28.04 Property   1 Baymont Inn & Suites - 1731 South Sunridge Drive                             
28.05 Property   1 Baymont Inn & Suites - 451 Halligan Drive                             
28.06 Property   1 Baymont Inn & Suites - 1608 East Business US 60                             
28.07 Property   1 Travelodge - 1127 Pony Express Highway                             
28.08 Property   1 Baymont Inn & Suites - 1130B B East 16th Street                             
28.09 Property   1 Travelodge - 2680 Airport Road                             
28.10 Property   1 Super 8 - 720 Royal Parkway                             
28.11 Property   1 Baymont Inn & Suites - 1051 North Market Street                             
28.12 Property   1 Baymont Inn & Suites - 2700 North Diers Parkway                             
28.13 Property   1 Baymont Inn & Suites - 95 Spruce Road                             
28.14 Property   1 Super 8 - 2545 Cornhusker Highway                             
28.15 Property   1 Travelodge - 1110 Southeast 4th Street                             
28.16 Property   1 Baymont Inn & Suites - 2300 Valley West Court                             
28.17 Property   1 Travelodge - 800 West Laramie Street                             
28.18 Property   1 Travelodge - 22 North Frontage Road                             
28.19 Property   1 Travelodge - 123 Westvaco Road                             
28.20 Property   1 Baymont Inn & Suites - 2006 North Merrill Avenue                             
28.21 Property   1 Travelodge - 1710 Jefferson Street                             
28.22 Property   1 Travelodge - 1625 Stillwater Avenue                             
28.23 Property   1 Travelodge - 8233 Airline Highway                             
28.24 Property   1 Baymont Inn & Suites - 6390 US-93                             
28.25 Property   1 Travelodge - 707 East Webster Street                             
28.26 Property   1 Travelodge - 777 West Hwy 21                             
28.27 Property   1 Travelodge - 3522 North Highway 59                             
28.28 Property   1 Travelodge - 108 6th Avenue                             
28.29 Property   1 Travelodge - 2200 East South Avenue                             
28.30 Property   1 Travelodge - 128 South Willow Road                             
28.31 Property   1 Travelodge - 1005 Highway 285                             
28.32 Property   1 Days Inn - 3431 14th Avenue South                             

A-1-25

 

 

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 (Y/N) Pari Passu in Trust Controlling (Y/N) Trust Pari Passu Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) 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 (%)
                               
28.33 Property   1 Travelodge - 2505 US 69                             
28.34 Property   1 Baymont Inn & Suites - 3475 Union Road                             
28.35 Property   1 Travelodge - 1706 North Park Drive                             
28.36 Property   1 Baymont Inn & Suites - 2005 Daley Street                             
28.37 Property   1 Travelodge - 1177 East 16th Street                             
28.38 Property   1 Baymont Inn & Suites - 35450 Yermo Road                             
28.39 Property   1 Travelodge - 2407 East Holland Avenue                             
28.40 Property   1 Travelodge - 620 Souder Road                             
28.41 Property   1 Baymont Inn & Suites - 100 15th Street Southeast                             
28.42 Property   1 Travelodge - 109 East Commerce Street                             
28.43 Property   1 Travelodge - 4000 Siskiyou Avenue                             
28.44 Property   1 Travelodge - 98 Moffat Avenue                             
29 Loan   1 Willows of Grayslake No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP
30 Loan 2, 17, 28 1 2437 Pitkin Avenue No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP
31 Loan 20, 24 1 Valley Forge Corporate Center No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP
32 Loan   1 200 Newton Bridge Road No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP
33 Loan 30 1 Finn’s Mobile Home Park No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP
34 Loan   1 Dollar Self Storage #17 - Chandler No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP
35 Loan 7, 20, 22 1 Highland Office Building No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP
36 Loan   1 Dollar Self Storage #12 - Las Vegas No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP
37 Loan 17 1 Ventura Storage No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP
38 Loan 5, 6 2 Pero Multifamily Portfolio No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP
38.01 Property   1 Erie Portfolio                             
38.02 Property   1 Meadows                             
39 Loan   1 Park Place Apartments No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP
40 Loan 6, 17, 28 2 205 Frost Street & 171 Bayard Street No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP
40.01 Property   1 205 Frost Street                             
40.02 Property   1 171 Bayard Street                             
41 Loan   1 Thrive Living Home Apartments No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP
42 Loan   1 Enumclaw Plateau Self Storage No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP
43 Loan   1 Kohl’s - Menomonee Falls No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP
44 Loan 17 1 Fresenius – Chandler No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP
45 Loan 17 1 Hooper Industrial No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP
46 Loan 7, 17, 22, 24 1 830-840 Plaza No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP
47 Loan   1 Grandshire Estates MHC No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP
48 Loan 17 1 Corporate Plaza No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP
49 Loan 17, 20 1 APC Amarillo No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP
50 Loan 10, 21 1 980 American Pacific No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP
51 Loan 5, 11, 24 1 SSA Austin No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP
52 Loan 27 1 Congress Center North No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP
53 Loan 22, 27 1 Cliff Drive Medical Plaza No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP
54 Loan 17 1 7-Eleven Charlotte No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP
55 Loan 17 1 625 Route 83 No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP
56 Loan 2 1 Deluxe MHC No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP
57 Loan 17 1 Hydra Warehouse No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP
58 Loan   1 ACAM Self Storage No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP
59 Loan   1 Lock & Leave Self Storage San Bernardino No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP
60 Loan 2 1 Storage Max Brentwood No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP
61 Loan 2 1 Santa Fe MHC No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP
62 Loan 17 1 Islandview Apartments No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP
63 Loan 10 1 Town & Country Self-Storage No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP
64 Loan   1 First Street Storage No NAP  NAP  NAP  NAP  NAP  NAP NAP  NAP  NAP NAP

A-1-26

 

 

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 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) Future Debt Permitted Type
          14             14      
1 Loan 2, 13, 20, 28, 29 1 The Atlantic 2.30 8.1%              40,000,000 6.77000%  165,000,000    593,801.77 64.0% 1.42 6.2% No NAP
2 Loan 12, 22, 24 1 Morris Corporate Center 1.90 11.1%  NAP NAP  NAP  NAP NAP NAP NAP No NAP
3 Loan 1, 2, 5, 6, 11, 13, 17, 25, 29, 30 2 MGM Grand & Mandalay Bay 2.70 9.7%  NAP NAP  NAP  NAP NAP NAP NAP Yes Future Mezzanine Loan
3.02 Property   1 Mandalay Bay                         
3.01 Property   1 MGM Grand                         
4 Loan 2, 10, 11, 17, 24, 28, 29 1 Philadelphia Logistics Center NAP NAP  NAP NAP  NAP  NAP NAP NAP NAP No NAP
5 Loan 10, 24 1 Montecito Tower NAP NAP  NAP NAP  NAP  NAP  NAP NAP NAP No NAP
6 Loan 30 1 Attiva - Denton, TX NAP NAP  NAP NAP  NAP  NAP  NAP NAP NAP No NAP
7 Loan 13, 29 1 2100 MLK Avenue SE NAP NAP 5,500,000 12.00000%    35,100,000    161,503.04 77.1% 1.38 7.6% No NAP
8 Loan 13, 16 1 Berkshire Corporate Center NAP NAP  NAP NAP  NAP  NAP  NAP NAP NAP Yes Future Mezzanine Loan
9 Loan 13, 22, 24 1 80 Richards Street NAP NAP  NAP NAP  NAP  NAP NAP NAP NAP Yes Future Mezzanine Loan
10 Loan 17, 20, 22, 24, 29, 30 1 Palm Terrace NAP NAP  NAP NAP  NAP  NAP NAP NAP NAP No NAP
11 Loan 4, 5, 7, 17 1 Diamond Ridge Apartments NAP NAP  NAP NAP  NAP  NAP NAP NAP NAP No NAP
12 Loan   1 Bass Pro Outdoor World NAP NAP  NAP NAP  NAP  NAP NAP NAP NAP No NAP
13 Loan 2, 13, 16, 24 1 Miami Ironside District NAP NAP  NAP NAP  NAP  NAP  NAP NAP NAP Yes Future Mezzanine Loan
14 Loan 6 6 Triwinds Portfolio NAP NAP  NAP NAP  NAP  NAP NAP NAP NAP No NAP
14.01 Property   1 Monterey RV Park                         
14.02 Property   1 Chico MHP                         
14.03 Property   1 Merced MHP                         
14.04 Property   1 Paso Robles Mobile Village                         
14.05 Property   1 Portside Brookings RV Park                         
14.06 Property   1 Oasis Springs MHP & RV Park                         
15 Loan 1, 2, 3, 5, 13, 15, 18, 20, 21, 28 1 Kings Plaza 3.07 10.7%              53,000,000 6.00000%  540,000,000 2,451,370.29 60.0% 1.73 9.6% No NAP
16 Loan 2, 6 3 Century Storage Portfolio I NAP NAP  NAP NAP  NAP  NAP NAP NAP NAP No NAP
16.01 Property   1 Ridgeview                         
16.02 Property   1 Bayview                         
16.03 Property   1 Gibsonia                         
17 Loan 6, 16, 17 8 ISJ New York Portfolio 1 NAP NAP  NAP NAP  NAP  NAP  NAP NAP NAP No NAP
17.01 Property   1 699 Morris Park Avenue                         
17.02 Property   1 Getty Square                         
17.03 Property   1 1 South Broadway                         
17.04 Property   1 10-30 Beach 19th Street                         
17.05 Property   1 884 Rutland Avenue                         
17.06 Property   1 1130 Clarkson Avenue                         
17.07 Property   1 854 East 163rd Street                         
17.08 Property   1 1801 Avenue X                         
18 Loan 20 1 3600 Horizon NAP NAP  NAP NAP  NAP  NAP NAP NAP NAP No NAP
19 Loan 6 2 Century Storage Portfolio II NAP NAP  NAP NAP  NAP  NAP NAP NAP NAP No NAP
19.01 Property   1 Sleepy Hill                         
19.02 Property   1 Lake Dexter                         
20 Loan   1 Icon on Bond NAP NAP  NAP NAP  NAP  NAP  NAP NAP NAP No NAP
21 Loan 16, 24 1 Woodfield Financial Center NAP NAP  NAP NAP  NAP  NAP  NAP NAP NAP No NAP
22 Loan 5, 6 3 Tucson Self Storage Portfolio NAP NAP  NAP NAP  NAP  NAP NAP NAP NAP No NAP
22.01 Property   1 A-Family Storage - East Valencia                         
22.02 Property   1 A-Family Storage - Oracle Road                         
22.03 Property   1 A-Family Storage - Orange Grove                         
23 Loan 21 1 West Volusia Town Center NAP NAP  NAP NAP  NAP  NAP NAP NAP NAP No NAP
24 Loan 17 1 Oakland Park Festival Center NAP NAP  NAP NAP  NAP  NAP NAP NAP NAP No NAP
25 Loan 17 1 Dollar Self Storage #19 - Happy Valley NAP NAP  NAP NAP  NAP  NAP NAP NAP NAP No NAP
26 Loan 2, 5, 17, 28 1 3053 Villa Avenue NAP NAP  NAP NAP  NAP  NAP NAP NAP NAP No NAP
27 Loan 16, 24 1 Thunderbird Portfolio NAP NAP  NAP NAP  NAP  NAP  NAP NAP NAP No NAP
28 Loan 5, 6 44 Wyndham National Hotel Portfolio 1.61 14.0%  NAP NAP  NAP  NAP NAP NAP NAP No NAP
28.01 Property   1 Travelodge - 2307 Wyoming Avenue                         
28.02 Property   1 Travelodge - 2111 Camino Del Llano                         
28.03 Property   1 Travelodge - 1170 West Flaming Gorge Way                         
28.04 Property   1 Baymont Inn & Suites - 1731 South Sunridge Drive                         
28.05 Property   1 Baymont Inn & Suites - 451 Halligan Drive                         
28.06 Property   1 Baymont Inn & Suites - 1608 East Business US 60                         
28.07 Property   1 Travelodge - 1127 Pony Express Highway                         
28.08 Property   1 Baymont Inn & Suites - 1130B B East 16th Street                         
28.09 Property   1 Travelodge - 2680 Airport Road                         
28.10 Property   1 Super 8 - 720 Royal Parkway                         
28.11 Property   1 Baymont Inn & Suites - 1051 North Market Street                         
28.12 Property   1 Baymont Inn & Suites - 2700 North Diers Parkway                         
28.13 Property   1 Baymont Inn & Suites - 95 Spruce Road                         
28.14 Property   1 Super 8 - 2545 Cornhusker Highway                         
28.15 Property   1 Travelodge - 1110 Southeast 4th Street                         
28.16 Property   1 Baymont Inn & Suites - 2300 Valley West Court                         
28.17 Property   1 Travelodge - 800 West Laramie Street                         
28.18 Property   1 Travelodge - 22 North Frontage Road                         
28.19 Property   1 Travelodge - 123 Westvaco Road                         
28.20 Property   1 Baymont Inn & Suites - 2006 North Merrill Avenue                         
28.21 Property   1 Travelodge - 1710 Jefferson Street                         
28.22 Property   1 Travelodge - 1625 Stillwater Avenue                         
28.23 Property   1 Travelodge - 8233 Airline Highway                         
28.24 Property   1 Baymont Inn & Suites - 6390 US-93                         
28.25 Property   1 Travelodge - 707 East Webster Street                         
28.26 Property   1 Travelodge - 777 West Hwy 21                         
28.27 Property   1 Travelodge - 3522 North Highway 59                         
28.28 Property   1 Travelodge - 108 6th Avenue                         
28.29 Property   1 Travelodge - 2200 East South Avenue                         
28.30 Property   1 Travelodge - 128 South Willow Road                         
28.31 Property   1 Travelodge - 1005 Highway 285                         
28.32 Property   1 Days Inn - 3431 14th Avenue South                         

A-1-27

 

 

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 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) Future Debt Permitted Type
          14             14      
28.33 Property   1 Travelodge - 2505 US 69                         
28.34 Property   1 Baymont Inn & Suites - 3475 Union Road                         
28.35 Property   1 Travelodge - 1706 North Park Drive                         
28.36 Property   1 Baymont Inn & Suites - 2005 Daley Street                         
28.37 Property   1 Travelodge - 1177 East 16th Street                         
28.38 Property   1 Baymont Inn & Suites - 35450 Yermo Road                         
28.39 Property   1 Travelodge - 2407 East Holland Avenue                         
28.40 Property   1 Travelodge - 620 Souder Road                         
28.41 Property   1 Baymont Inn & Suites - 100 15th Street Southeast                         
28.42 Property   1 Travelodge - 109 East Commerce Street                         
28.43 Property   1 Travelodge - 4000 Siskiyou Avenue                         
28.44 Property   1 Travelodge - 98 Moffat Avenue                         
29 Loan   1 Willows of Grayslake NAP NAP  NAP NAP  NAP  NAP NAP NAP NAP No NAP
30 Loan 2, 17, 28 1 2437 Pitkin Avenue NAP NAP  NAP NAP  NAP  NAP NAP NAP NAP No NAP
31 Loan 20, 24 1 Valley Forge Corporate Center NAP NAP  NAP NAP  NAP  NAP NAP NAP NAP No NAP
32 Loan   1 200 Newton Bridge Road NAP NAP  NAP NAP  NAP  NAP NAP NAP NAP No NAP
33 Loan 30 1 Finn’s Mobile Home Park NAP NAP  NAP NAP  NAP  NAP NAP NAP NAP No NAP
34 Loan   1 Dollar Self Storage #17 - Chandler NAP NAP  NAP NAP  NAP  NAP NAP NAP NAP No NAP
35 Loan 7, 20, 22 1 Highland Office Building NAP NAP  NAP NAP  NAP  NAP NAP NAP NAP No NAP
36 Loan   1 Dollar Self Storage #12 - Las Vegas NAP NAP  NAP NAP  NAP  NAP NAP NAP NAP No NAP
37 Loan 17 1 Ventura Storage NAP NAP  NAP NAP  NAP  NAP NAP NAP NAP No NAP
38 Loan 5, 6 2 Pero Multifamily Portfolio NAP NAP  NAP NAP  NAP  NAP  NAP NAP NAP No NAP
38.01 Property   1 Erie Portfolio                         
38.02 Property   1 Meadows                         
39 Loan   1 Park Place Apartments NAP NAP  NAP NAP  NAP  NAP NAP NAP NAP No NAP
40 Loan 6, 17, 28 2 205 Frost Street & 171 Bayard Street NAP NAP  NAP NAP  NAP  NAP NAP NAP NAP No NAP
40.01 Property   1 205 Frost Street                         
40.02 Property   1 171 Bayard Street                         
41 Loan   1 Thrive Living Home Apartments NAP NAP  NAP NAP  NAP  NAP NAP NAP NAP No NAP
42 Loan   1 Enumclaw Plateau Self Storage NAP NAP  NAP NAP  NAP  NAP NAP NAP NAP No NAP
43 Loan   1 Kohl’s - Menomonee Falls NAP NAP  NAP NAP  NAP  NAP NAP NAP NAP No NAP
44 Loan 17 1 Fresenius – Chandler NAP NAP  NAP NAP  NAP  NAP NAP NAP NAP No NAP
45 Loan 17 1 Hooper Industrial NAP NAP  NAP NAP  NAP  NAP NAP NAP NAP No NAP
46 Loan 7, 17, 22, 24 1 830-840 Plaza NAP NAP  NAP NAP  NAP  NAP NAP NAP NAP No NAP
47 Loan   1 Grandshire Estates MHC NAP NAP  NAP NAP  NAP  NAP NAP NAP NAP No NAP
48 Loan 17 1 Corporate Plaza NAP NAP  NAP NAP  NAP  NAP NAP NAP NAP No NAP
49 Loan 17, 20 1 APC Amarillo NAP NAP  NAP NAP  NAP  NAP NAP NAP NAP No NAP
50 Loan 10, 21 1 980 American Pacific NAP NAP  NAP NAP  NAP  NAP NAP NAP NAP No NAP
51 Loan 5, 11, 24 1 SSA Austin NAP NAP  NAP NAP  NAP  NAP NAP NAP NAP No NAP
52 Loan 27 1 Congress Center North NAP NAP  NAP NAP  NAP  NAP NAP NAP NAP No NAP
53 Loan 22, 27 1 Cliff Drive Medical Plaza NAP NAP  NAP NAP  NAP  NAP NAP NAP NAP No NAP
54 Loan 17 1 7-Eleven Charlotte NAP NAP  NAP NAP  NAP  NAP NAP NAP NAP No NAP
55 Loan 17 1 625 Route 83 NAP NAP  NAP NAP  NAP  NAP  NAP NAP NAP No NAP
56 Loan 2 1 Deluxe MHC NAP NAP  NAP NAP  NAP  NAP NAP NAP NAP No NAP
57 Loan 17 1 Hydra Warehouse NAP NAP  NAP NAP  NAP  NAP  NAP NAP NAP No NAP
58 Loan   1 ACAM Self Storage NAP NAP  NAP NAP  NAP  NAP NAP NAP NAP No NAP
59 Loan   1 Lock & Leave Self Storage San Bernardino NAP NAP  NAP NAP  NAP  NAP NAP NAP NAP No NAP
60 Loan 2 1 Storage Max Brentwood NAP NAP  NAP NAP  NAP  NAP NAP NAP NAP No NAP
61 Loan 2 1 Santa Fe MHC NAP NAP  NAP NAP  NAP  NAP NAP NAP NAP No NAP
62 Loan 17 1 Islandview Apartments NAP NAP  NAP NAP  NAP  NAP NAP NAP NAP No NAP
63 Loan 10 1 Town & Country Self-Storage NAP NAP  NAP NAP  NAP  NAP  NAP NAP NAP No NAP
64 Loan   1 First Street Storage NAP NAP  NAP NAP  NAP  NAP NAP NAP NAP No NAP

A-1-28

 

 

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 Sponsor Non-Recourse Carveout Guarantor
             
1 Loan 2, 13, 20, 28, 29 1 The Atlantic Matthew Pestronk, Michael Pestronk Matthew Pestronk, Michael Pestronk
2 Loan 12, 22, 24 1 Morris Corporate Center Harvey Rosenblatt and Asher Koenig Harvey Rosenblatt and Asher Koenig
3 Loan 1, 2, 5, 6, 11, 13, 17, 25, 29, 30 2 MGM Grand & Mandalay Bay BREIT Operating Partnership L.P. and MGM Growth Properties Operating Partnership LP BREIT Operating Partnership L.P. and MGM Growth Properties Operating Partnership LP
3.02 Property   1 Mandalay Bay    
3.01 Property   1 MGM Grand    
4 Loan 2, 10, 11, 17, 24, 28, 29 1 Philadelphia Logistics Center NorthPoint Holdings, LLC NorthPoint Holdings, LLC
5 Loan 10, 24 1 Montecito Tower Ofir Hagay and Robert A. Connell Ofir Hagay and Robert A. Connell
6 Loan 30 1 Attiva - Denton, TX Pietro V. Scola, Joseph L. Fox and Livingston Street Capital, LLC Pietro V. Scola and Joseph L. Fox
7 Loan 13, 29 1 2100 MLK Avenue SE Roy Donahue Peebles, Stephen Maged, Stephen Greenleigh and Gus Papaloizos Roy Donahue Peebles, Stephen Maged, Stephen Greenleigh and Gus Papaloizos
8 Loan 13, 16 1 Berkshire Corporate Center Matthew J. Felton and William Felton Matthew J. Felton
9 Loan 13, 22, 24 1 80 Richards Street Nathan Accad Nathan Accad
10 Loan 17, 20, 22, 24, 29, 30 1 Palm Terrace Jeff Pori Jeff Pori
11 Loan 4, 5, 7, 17 1 Diamond Ridge Apartments Gary W. Gates, Jr. Gary W. Gates, Jr.
12 Loan   1 Bass Pro Outdoor World Murray H. Goodman Murray H. Goodman
13 Loan 2, 13, 16, 24 1 Miami Ironside District Ofer Mizrahi Ofer Mizrahi
14 Loan 6 6 Triwinds Portfolio Elias Weiner Elias Weiner
14.01 Property   1 Monterey RV Park    
14.02 Property   1 Chico MHP    
14.03 Property   1 Merced MHP    
14.04 Property   1 Paso Robles Mobile Village    
14.05 Property   1 Portside Brookings RV Park    
14.06 Property   1 Oasis Springs MHP & RV Park    
15 Loan 1, 2, 3, 5, 13, 15, 18, 20, 21, 28 1 Kings Plaza The Macerich Partnership, L.P. The Macerich Partnership, L.P.
16 Loan 2, 6 3 Century Storage Portfolio I Lawrence W. Maxwell Lawrence W. Maxwell
16.01 Property   1 Ridgeview    
16.02 Property   1 Bayview    
16.03 Property   1 Gibsonia    
17 Loan 6, 16, 17 8 ISJ New York Portfolio 1 Uzi Shvut Uzi Shvut
17.01 Property   1 699 Morris Park Avenue    
17.02 Property   1 Getty Square    
17.03 Property   1 1 South Broadway    
17.04 Property   1 10-30 Beach 19th Street    
17.05 Property   1 884 Rutland Avenue    
17.06 Property   1 1130 Clarkson Avenue    
17.07 Property   1 854 East 163rd Street    
17.08 Property   1 1801 Avenue X    
18 Loan 20 1 3600 Horizon Moshe Mendlowitz Moshe Mendlowitz
19 Loan 6 2 Century Storage Portfolio II Lawrence W. Maxwell Lawrence W. Maxwell
19.01 Property   1 Sleepy Hill    
19.02 Property   1 Lake Dexter    
20 Loan   1 Icon on Bond Time Equities and Francis Greenburger Francis J. Greenburger
21 Loan 16, 24 1 Woodfield Financial Center Chet Balder Chet Balder
22 Loan 5, 6 3 Tucson Self Storage Portfolio April Worden April Worden
22.01 Property   1 A-Family Storage - East Valencia    
22.02 Property   1 A-Family Storage - Oracle Road    
22.03 Property   1 A-Family Storage - Orange Grove    
23 Loan 21 1 West Volusia Town Center Alexander Levin Alexander Levin
24 Loan 17 1 Oakland Park Festival Center Charles Ladd and Steven Hudson Charles Ladd and Steven Hudson
25 Loan 17 1 Dollar Self Storage #19 - Happy Valley John C. Thomson, Trustee of the Thomson Family Trust, Dated June 18, 1997, as may have been amended and restated and John C. Thomson John C. Thomson, Trustee of the Thomson Family Trust, Dated June 18, 1997, as may have been amended and restated and John C. Thomson
26 Loan 2, 5, 17, 28 1 3053 Villa Avenue Arben Mitaj and Ermal Lumaj Arben Mitaj and Ermal Lumaj
27 Loan 16, 24 1 Thunderbird Portfolio Ted L. Barr, Joseph G. Greulich and Benjamin D. Sheridan Ted L. Barr, Joseph G. Greulich and Benjamin D. Sheridan
28 Loan 5, 6 44 Wyndham National Hotel Portfolio Tom Vukota Tom Vukota
28.01 Property   1 Travelodge - 2307 Wyoming Avenue    
28.02 Property   1 Travelodge - 2111 Camino Del Llano    
28.03 Property   1 Travelodge - 1170 West Flaming Gorge Way    
28.04 Property   1 Baymont Inn & Suites - 1731 South Sunridge Drive    
28.05 Property   1 Baymont Inn & Suites - 451 Halligan Drive    
28.06 Property   1 Baymont Inn & Suites - 1608 East Business US 60    
28.07 Property   1 Travelodge - 1127 Pony Express Highway    
28.08 Property   1 Baymont Inn & Suites - 1130B B East 16th Street    
28.09 Property   1 Travelodge - 2680 Airport Road    
28.10 Property   1 Super 8 - 720 Royal Parkway    
28.11 Property   1 Baymont Inn & Suites - 1051 North Market Street    
28.12 Property   1 Baymont Inn & Suites - 2700 North Diers Parkway    
28.13 Property   1 Baymont Inn & Suites - 95 Spruce Road    
28.14 Property   1 Super 8 - 2545 Cornhusker Highway    
28.15 Property   1 Travelodge - 1110 Southeast 4th Street    
28.16 Property   1 Baymont Inn & Suites - 2300 Valley West Court    
28.17 Property   1 Travelodge - 800 West Laramie Street    
28.18 Property   1 Travelodge - 22 North Frontage Road    
28.19 Property   1 Travelodge - 123 Westvaco Road    
28.20 Property   1 Baymont Inn & Suites - 2006 North Merrill Avenue    
28.21 Property   1 Travelodge - 1710 Jefferson Street    
28.22 Property   1 Travelodge - 1625 Stillwater Avenue    
28.23 Property   1 Travelodge - 8233 Airline Highway    
28.24 Property   1 Baymont Inn & Suites - 6390 US-93    
28.25 Property   1 Travelodge - 707 East Webster Street    
28.26 Property   1 Travelodge - 777 West Hwy 21    
28.27 Property   1 Travelodge - 3522 North Highway 59    
28.28 Property   1 Travelodge - 108 6th Avenue    
28.29 Property   1 Travelodge - 2200 East South Avenue    
28.30 Property   1 Travelodge - 128 South Willow Road    
28.31 Property   1 Travelodge - 1005 Highway 285    
28.32 Property   1 Days Inn - 3431 14th Avenue South    

A-1-29

 

 

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 Sponsor Non-Recourse Carveout Guarantor
             
28.33 Property   1 Travelodge - 2505 US 69    
28.34 Property   1 Baymont Inn & Suites - 3475 Union Road    
28.35 Property   1 Travelodge - 1706 North Park Drive    
28.36 Property   1 Baymont Inn & Suites - 2005 Daley Street    
28.37 Property   1 Travelodge - 1177 East 16th Street    
28.38 Property   1 Baymont Inn & Suites - 35450 Yermo Road    
28.39 Property   1 Travelodge - 2407 East Holland Avenue    
28.40 Property   1 Travelodge - 620 Souder Road    
28.41 Property   1 Baymont Inn & Suites - 100 15th Street Southeast    
28.42 Property   1 Travelodge - 109 East Commerce Street    
28.43 Property   1 Travelodge - 4000 Siskiyou Avenue    
28.44 Property   1 Travelodge - 98 Moffat Avenue    
29 Loan   1 Willows of Grayslake James J. Glikin James J. Glikin
30 Loan 2, 17, 28 1 2437 Pitkin Avenue Harold Weissman, Joel Schwartz and Shaindy Schwartz Harold Weissman, Joel Schwartz and Shaindy Schwartz
31 Loan 20, 24 1 Valley Forge Corporate Center Bruce Stern and Harold Schertz Bruce Stern and Harold Schertz
32 Loan   1 200 Newton Bridge Road Griffin Capital Company, LLC Griffin Capital Company, LLC
33 Loan 30 1 Finn’s Mobile Home Park Bernadette Finn-Greatorex Bernadette Finn-Greatorex
34 Loan   1 Dollar Self Storage #17 - Chandler John C. Thomson, Trustee of the Thomson Family Trust, Dated June 18, 1997, as may have been amended and restated and John C. Thomson John C. Thomson, Trustee of the Thomson Family Trust, Dated June 18, 1997, as may have been amended and restated and John C. Thomson
35 Loan 7, 20, 22 1 Highland Office Building Sina Simantob Sina Simantob
36 Loan   1 Dollar Self Storage #12 - Las Vegas John C. Thomson, Trustee of the Thomson Family Trust, Dated June 18, 1997, as may have been amended and restated and John C. Thomson John C. Thomson, Trustee of the Thomson Family Trust, Dated June 18, 1997, as may have been amended and restated and John C. Thomson
37 Loan 17 1 Ventura Storage Robert D. Harvey, Shannon Harvey and Robert Harvey and Shannon Harvey, Trustees of the Harvey Family Trust U/A Dated March 28,2003 Robert D. Harvey, Shannon Harvey and Robert Harvey and Shannon Harvey, Trustees of the Harvey Family Trust U/A Dated March 28,2003
38 Loan 5, 6 2 Pero Multifamily Portfolio Jason Pero and Nadia Shabanza-Pero Jason Pero and Nadia Shabanza-Pero
38.01 Property   1 Erie Portfolio    
38.02 Property   1 Meadows    
39 Loan   1 Park Place Apartments Richard Broder and Todd Sachse Richard Broder and Todd Sachse
40 Loan 6, 17, 28 2 205 Frost Street & 171 Bayard Street Jonathan Glasser and Ami Barr Jonathan Glasser and Ami Barr
40.01 Property   1 205 Frost Street    
40.02 Property   1 171 Bayard Street    
41 Loan   1 Thrive Living Home Apartments Raul Luna Raul Luna
42 Loan   1 Enumclaw Plateau Self Storage Carl J. Sanders Carl J. Sanders
43 Loan   1 Kohl’s - Menomonee Falls Investment Grade R.E. Income Fund, L.P., William Levy, Brent Peus and Jason Luhan Investment Grade R.E. Income Fund, L.P., William Levy, Brent Peus and Jason Luhan
44 Loan 17 1 Fresenius – Chandler David Kessler and Michael Wische NAP
45 Loan 17 1 Hooper Industrial Shane Decker, Brett Schlacter, Jay Wasserman and Jeffrey Pechter Shane Decker, Brett Schlacter, Jay Wasserman and Jeffrey Pechter
46 Loan 7, 17, 22, 24 1 830-840 Plaza Charles Ladd and Steven Hudson Charles Ladd and Steven Hudson
47 Loan   1 Grandshire Estates MHC Kamal H. Shouhayib Kamal H. Shouhayib
48 Loan 17 1 Corporate Plaza Michael Shabsels and David Shabsels Michael Shabsels and David Shabsels
49 Loan 17, 20 1 APC Amarillo Jeff Pori Jeff Pori
50 Loan 10, 21 1 980 American Pacific Michael P. Roth and Olivia L. Roth Michael P. Roth and Olivia L. Roth
51 Loan 5, 11, 24 1 SSA Austin Daniel Mellinkoff Daniel Mellinkoff and the Daniel Mellinkoff Trust dated 6/9/1995
52 Loan 27 1 Congress Center North Brian C. Adams and Abhishek Mathur Brian C. Adams and Abhishek Mathur
53 Loan 22, 27 1 Cliff Drive Medical Plaza Brian C. Adams and Abhishek Mathur Brian C. Adams and Abhishek Mathur
54 Loan 17 1 7-Eleven Charlotte Ronald E. Phillips and Dawn Phillips Ronald E. Phillips and Dawn Phillips
55 Loan 17 1 625 Route 83 Thomas Barbera and Paul Ahern Thomas Barbera and Paul Ahern
56 Loan 2 1 Deluxe MHC Jerome A. Fink Jerome A. Fink
57 Loan 17 1 Hydra Warehouse Arthur Kokot Arthur Kokot
58 Loan   1 ACAM Self Storage Gordon Rush Graves, Jr. Gordon Rush Graves, Jr.
59 Loan   1 Lock & Leave Self Storage San Bernardino G.K.H. Diversified Limited Partnership G.K.H. Diversified Limited Partnership
60 Loan 2 1 Storage Max Brentwood Esmond Allen Massey Esmond Allen Massey
61 Loan 2 1 Santa Fe MHC Jerome A. Fink Jerome A. Fink
62 Loan 17 1 Islandview Apartments Raymond Debates III Raymond Debates III
63 Loan 10 1 Town & Country Self-Storage Matthew Ricciardella and Jessica Ricciardella Matthew Ricciardella
64 Loan   1 First Street Storage Michael Anthony Clark and Michael Anthony Clark As Trustee of the Michael Anthony Clark Revocable Trust Dated July 29,2014, As Amended Michael Anthony Clark and Michael Anthony Clark As Trustee of the Michael Anthony Clark Revocable Trust Dated July 29,2014, As Amended

A-1-30

 

 

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 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 ($)
                31                      
1 Loan 2, 13, 20, 28, 29 1 The Atlantic No No Refinance No               125,000,000 0 40,000,000 0  165,000,000 159,590,991 0  2,263,064 2,221,010 924,935 0
2 Loan 12, 22, 24 1 Morris Corporate Center No No Recapitalization No  82,000,000 0 0 19,500,000           101,500,000 61,345,393 0             2,524,237 3,205,942 680,426 33,744,001
3 Loan 1, 2, 5, 6, 11, 13, 17, 25, 29, 30 2 MGM Grand & Mandalay Bay No No Acquisition             1,634,200,000 1,617,792,163 1,365,800,000 0  4,617,792,163 0 4,600,000,000  17,792,163 0 0 0
3.02 Property   1 Mandalay Bay       No                         
3.01 Property   1 MGM Grand       No                         
4 Loan 2, 10, 11, 17, 24, 28, 29 1 Philadelphia Logistics Center No No Refinance No  44,265,000 0 0 0             44,265,000 19,109,025 0 166,555 10,654,524 14,334,896 0
5 Loan 10, 24 1 Montecito Tower No No Acquisition No  33,300,000 15,897,481 0 749,572             49,947,054 0 48,600,000 474,100 872,954 0 0
6 Loan 30 1 Attiva - Denton, TX Yes No Acquisition No  29,825,000 20,528,173 0 0             50,353,173 0 48,500,000 613,825 1,239,348 0 0
7 Loan 13, 29 1 2100 MLK Avenue SE No No Refinance Yes  29,600,000 0 5,500,000 0  35,100,000 31,576,563 0  3,415,723 99,796 7,918 0
8 Loan 13, 16 1 Berkshire Corporate Center No Yes Refinance No  25,600,000 0 0 0             25,600,000 20,127,654 0             1,114,899 2,734,914 1,622,533 0
9 Loan 13, 22, 24 1 80 Richards Street No No Refinance No  25,000,000 0 0 0             25,000,000 13,893,301 0             1,698,751 226,589 9,181,358 0
10 Loan 17, 20, 22, 24, 29, 30 1 Palm Terrace Yes No Acquisition No  24,600,000 21,384,676 0 0             45,984,676 0 41,000,000 104,676 4,880,000 0 0
11 Loan 4, 5, 7, 17 1 Diamond Ridge Apartments No No Refinance No  24,000,000 0 0 0             24,000,000 18,417,485 0 313,337 2,006,123 3,263,055 0
12 Loan   1 Bass Pro Outdoor World No No Refinance No  22,650,000 743,867 0 0             23,393,867 22,657,730 0 463,471 272,666 0 0
13 Loan 2, 13, 16, 24 1 Miami Ironside District No No Refinance No  21,000,000 0 0 0             21,000,000 17,969,051 0             1,277,648 1,158,941 594,361 0
14 Loan 6 6 Triwinds Portfolio No No Refinance    20,800,000 0 0 0             20,800,000 16,640,490 0 491,547 119,468 3,548,495 0
14.01 Property   1 Monterey RV Park       No                         
14.02 Property   1 Chico MHP       No                         
14.03 Property   1 Merced MHP       No                         
14.04 Property   1 Paso Robles Mobile Village       No                         
14.05 Property   1 Portside Brookings RV Park       No                         
14.06 Property   1 Oasis Springs MHP & RV Park       No                         
15 Loan 1, 2, 3, 5, 13, 15, 18, 20, 21, 28 1 Kings Plaza No No Refinance No               487,000,000 0 53,000,000 0  540,000,000 428,649,060 0  6,113,399 0 105,237,541 0
16 Loan 2, 6 3 Century Storage Portfolio I No No Refinance                           
16.01 Property   1 Ridgeview       No                         
16.02 Property   1 Bayview       No                         
16.03 Property   1 Gibsonia       No                         
17 Loan 6, 16, 17 8 ISJ New York Portfolio 1 No No Refinance                           
17.01 Property   1 699 Morris Park Avenue       No                         
17.02 Property   1 Getty Square       No                         
17.03 Property   1 1 South Broadway       No                         
17.04 Property   1 10-30 Beach 19th Street       No                         
17.05 Property   1 884 Rutland Avenue       No                         
17.06 Property   1 1130 Clarkson Avenue       No                         
17.07 Property   1 854 East 163rd Street       No                         
17.08 Property   1 1801 Avenue X       No                         
18 Loan 20 1 3600 Horizon No No Refinance No                         
19 Loan 6 2 Century Storage Portfolio II No No Refinance                           
19.01 Property   1 Sleepy Hill       No                         
19.02 Property   1 Lake Dexter       No                         
20 Loan   1 Icon on Bond No No Refinance No                         
21 Loan 16, 24 1 Woodfield Financial Center No No Refinance No                         
22 Loan 5, 6 3 Tucson Self Storage Portfolio No No Recapitalization                           
22.01 Property   1 A-Family Storage - East Valencia       No                         
22.02 Property   1 A-Family Storage - Oracle Road       No                         
22.03 Property   1 A-Family Storage - Orange Grove       No                         
23 Loan 21 1 West Volusia Town Center No No Acquisition No                         
24 Loan 17 1 Oakland Park Festival Center No No Acquisition No                         
25 Loan 17 1 Dollar Self Storage #19 - Happy Valley No No Refinance No                         
26 Loan 2, 5, 17, 28 1 3053 Villa Avenue No No Refinance No                         
27 Loan 16, 24 1 Thunderbird Portfolio No No Acquisition No                         
28 Loan 5, 6 44 Wyndham National Hotel Portfolio No No Acquisition                           
28.01 Property   1 Travelodge - 2307 Wyoming Avenue                                 
28.02 Property   1 Travelodge - 2111 Camino Del Llano                                 
28.03 Property   1 Travelodge - 1170 West Flaming Gorge Way                                 
28.04 Property   1 Baymont Inn & Suites - 1731 South Sunridge Drive                                 
28.05 Property   1 Baymont Inn & Suites - 451 Halligan Drive                                 
28.06 Property   1 Baymont Inn & Suites - 1608 East Business US 60                                 
28.07 Property   1 Travelodge - 1127 Pony Express Highway                                 
28.08 Property   1 Baymont Inn & Suites - 1130B B East 16th Street                                 
28.09 Property   1 Travelodge - 2680 Airport Road                                 
28.10 Property   1 Super 8 - 720 Royal Parkway                                 
28.11 Property   1 Baymont Inn & Suites - 1051 North Market Street                                 
28.12 Property   1 Baymont Inn & Suites - 2700 North Diers Parkway                                 
28.13 Property   1 Baymont Inn & Suites - 95 Spruce Road                                 
28.14 Property   1 Super 8 - 2545 Cornhusker Highway                                 
28.15 Property   1 Travelodge - 1110 Southeast 4th Street                                 
28.16 Property   1 Baymont Inn & Suites - 2300 Valley West Court                                 
28.17 Property   1 Travelodge - 800 West Laramie Street                                 
28.18 Property   1 Travelodge - 22 North Frontage Road                                 
28.19 Property   1 Travelodge - 123 Westvaco Road                                 
28.20 Property   1 Baymont Inn & Suites - 2006 North Merrill Avenue                                 
28.21 Property   1 Travelodge - 1710 Jefferson Street                                 
28.22 Property   1 Travelodge - 1625 Stillwater Avenue                                 
28.23 Property   1 Travelodge - 8233 Airline Highway                                 
28.24 Property   1 Baymont Inn & Suites - 6390 US-93                                 
28.25 Property   1 Travelodge - 707 East Webster Street                                 
28.26 Property   1 Travelodge - 777 West Hwy 21                                 
28.27 Property   1 Travelodge - 3522 North Highway 59                                 
28.28 Property   1 Travelodge - 108 6th Avenue                                 
28.29 Property   1 Travelodge - 2200 East South Avenue                                 
28.30 Property   1 Travelodge - 128 South Willow Road                                 
28.31 Property   1 Travelodge - 1005 Highway 285                                 
28.32 Property   1 Days Inn - 3431 14th Avenue South                                 

 

A-1-31

 

 

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 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 ($)
                31                      
28.33 Property   1 Travelodge - 2505 US 69                                 
28.34 Property   1 Baymont Inn & Suites - 3475 Union Road                                 
28.35 Property   1 Travelodge - 1706 North Park Drive                                 
28.36 Property   1 Baymont Inn & Suites - 2005 Daley Street                                 
28.37 Property   1 Travelodge - 1177 East 16th Street                                 
28.38 Property   1 Baymont Inn & Suites - 35450 Yermo Road                                 
28.39 Property   1 Travelodge - 2407 East Holland Avenue                                 
28.40 Property   1 Travelodge - 620 Souder Road                                 
28.41 Property   1 Baymont Inn & Suites - 100 15th Street Southeast                                 
28.42 Property   1 Travelodge - 109 East Commerce Street                                 
28.43 Property   1 Travelodge - 4000 Siskiyou Avenue                                 
28.44 Property   1 Travelodge - 98 Moffat Avenue                                 
29 Loan   1 Willows of Grayslake No No Refinance No                         
30 Loan 2, 17, 28 1 2437 Pitkin Avenue No Yes Refinance No                         
31 Loan 20, 24 1 Valley Forge Corporate Center No No Refinance No                         
32 Loan   1 200 Newton Bridge Road No No Refinance No                         
33 Loan 30 1 Finn’s Mobile Home Park No No Refinance No                         
34 Loan   1 Dollar Self Storage #17 - Chandler No No Refinance No                         
35 Loan 7, 20, 22 1 Highland Office Building No No Refinance No                         
36 Loan   1 Dollar Self Storage #12 - Las Vegas No No Refinance No                         
37 Loan 17 1 Ventura Storage No No Refinance No                         
38 Loan 5, 6 2 Pero Multifamily Portfolio No No Refinance                           
38.01 Property   1 Erie Portfolio       No                         
38.02 Property   1 Meadows       No                         
39 Loan   1 Park Place Apartments No No Refinance No                         
40 Loan 6, 17, 28 2 205 Frost Street & 171 Bayard Street No No Refinance                           
40.01 Property   1 205 Frost Street       No                         
40.02 Property   1 171 Bayard Street       No                         
41 Loan   1 Thrive Living Home Apartments No No Refinance No                         
42 Loan   1 Enumclaw Plateau Self Storage No No Refinance No                         
43 Loan   1 Kohl’s - Menomonee Falls No No Acquisition No                         
44 Loan 17 1 Fresenius – Chandler No No Refinance No                         
45 Loan 17 1 Hooper Industrial No No Refinance No                         
46 Loan 7, 17, 22, 24 1 830-840 Plaza No No Acquisition No                         
47 Loan   1 Grandshire Estates MHC No No Refinance No                         
48 Loan 17 1 Corporate Plaza No No Acquisition No                         
49 Loan 17, 20 1 APC Amarillo Yes No Acquisition No                         
50 Loan 10, 21 1 980 American Pacific No No Acquisition No                         
51 Loan 5, 11, 24 1 SSA Austin No No Acquisition No                         
52 Loan 27 1 Congress Center North No No Acquisition No                         
53 Loan 22, 27 1 Cliff Drive Medical Plaza No No Acquisition No                         
54 Loan 17 1 7-Eleven Charlotte No No Acquisition No                         
55 Loan 17 1 625 Route 83 No No Refinance No                         
56 Loan 2 1 Deluxe MHC No No Refinance Yes                         
57 Loan 17 1 Hydra Warehouse No No Acquisition No                         
58 Loan   1 ACAM Self Storage No No Acquisition No                         
59 Loan   1 Lock & Leave Self Storage San Bernardino No No Refinance No                         
60 Loan 2 1 Storage Max Brentwood No No Refinance Yes                         
61 Loan 2 1 Santa Fe MHC No No Refinance Yes                         
62 Loan 17 1 Islandview Apartments No No Refinance No                         
63 Loan 10 1 Town & Country Self-Storage No No Refinance No                         
64 Loan   1 First Street Storage No No Refinance No                         

A-1-32

 

 

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 Uses: Total Uses ($) Franchise Agreement Expiration Underwritten ADR ($) Underwritten RevPAR ($) Underwritten Hotel Occupancy (%) Most Recent ADR ($) Most Recent RevPAR ($) Most Recent Hotel Occupancy (%) Second Most Recent ADR ($) Second Most Recent RevPAR ($) Second Most Recent Hotel Occupancy (%) Third Most Recent ADR ($) Third Most Recent RevPAR ($) Third Most Recent Hotel Occupancy (%)
                                     
1 Loan 2, 13, 20, 28, 29 1 The Atlantic  165,000,000 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
2 Loan 12, 22, 24 1 Morris Corporate Center  101,500,000 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
3 Loan 1, 2, 5, 6, 11, 13, 17, 25, 29, 30 2 MGM Grand & Mandalay Bay  4,617,792,163 NAP 196.52 180.94 92.1% 142.04 85.46 59.9% 174.92 94.62 54.1% 196.52 180.94 92.1%
3.02 Property   1 Mandalay Bay    NAP 202.98 188.40 92.8% 140.49 93.41 66.5% 178.93 99.89 55.8% 202.98 188.40 92.8%
3.01 Property   1 MGM Grand    NAP 190.29 173.85 91.4% 143.59 77.50 54.0% 171.48 90.37 52.7% 190.29 173.85 91.4%
4 Loan 2, 10, 11, 17, 24, 28, 29 1 Philadelphia Logistics Center     44,265,000 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
5 Loan 10, 24 1 Montecito Tower     49,947,054 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
6 Loan 30 1 Attiva - Denton, TX     50,353,173 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
7 Loan 13, 29 1 2100 MLK Avenue SE  35,100,000 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
8 Loan 13, 16 1 Berkshire Corporate Center     25,600,000 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
9 Loan 13, 22, 24 1 80 Richards Street     25,000,000 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
10 Loan 17, 20, 22, 24, 29, 30 1 Palm Terrace     45,984,676 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
11 Loan 4, 5, 7, 17 1 Diamond Ridge Apartments     24,000,000 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
12 Loan   1 Bass Pro Outdoor World     23,393,867 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
13 Loan 2, 13, 16, 24 1 Miami Ironside District     21,000,000 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
14 Loan 6 6 Triwinds Portfolio     20,800,000 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.01 Property   1 Monterey RV Park    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.02 Property   1 Chico MHP    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.03 Property   1 Merced MHP    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.04 Property   1 Paso Robles Mobile Village    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.05 Property   1 Portside Brookings RV Park    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.06 Property   1 Oasis Springs MHP & RV Park    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
15 Loan 1, 2, 3, 5, 13, 15, 18, 20, 21, 28 1 Kings Plaza  540,000,000 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
16 Loan 2, 6 3 Century Storage Portfolio I    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
16.01 Property   1 Ridgeview    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
16.02 Property   1 Bayview    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
16.03 Property   1 Gibsonia    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
17 Loan 6, 16, 17 8 ISJ New York Portfolio 1    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
17.01 Property   1 699 Morris Park Avenue    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
17.02 Property   1 Getty Square    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
17.03 Property   1 1 South Broadway    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
17.04 Property   1 10-30 Beach 19th Street    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
17.05 Property   1 884 Rutland Avenue    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
17.06 Property   1 1130 Clarkson Avenue    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
17.07 Property   1 854 East 163rd Street    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
17.08 Property   1 1801 Avenue X    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
18 Loan 20 1 3600 Horizon    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
19 Loan 6 2 Century Storage Portfolio II    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
19.01 Property   1 Sleepy Hill    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
19.02 Property   1 Lake Dexter    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
20 Loan   1 Icon on Bond    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
21 Loan 16, 24 1 Woodfield Financial Center    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
22 Loan 5, 6 3 Tucson Self Storage Portfolio    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
22.01 Property   1 A-Family Storage - East Valencia    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
22.02 Property   1 A-Family Storage - Oracle Road    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
22.03 Property   1 A-Family Storage - Orange Grove    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
23 Loan 21 1 West Volusia Town Center    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
24 Loan 17 1 Oakland Park Festival Center    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
25 Loan 17 1 Dollar Self Storage #19 - Happy Valley    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
26 Loan 2, 5, 17, 28 1 3053 Villa Avenue    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
27 Loan 16, 24 1 Thunderbird Portfolio    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28 Loan 5, 6 44 Wyndham National Hotel Portfolio    1/1/2035 70.82 36.28 51.2% 70.82 36.28 51.2% 69.99 36.80 52.6% 60.43 41.28 68.3%
28.01 Property   1 Travelodge - 2307 Wyoming Avenue    1/1/2035 187.18 45.30 24.2% 187.18 45.30 24.2% 176.10 45.56 25.9% 117.42 46.45 39.6%
28.02 Property   1 Travelodge - 2111 Camino Del Llano    1/1/2035 52.08 43.81 84.1% 52.08 43.81 84.1% 52.80 43.58 82.5% 46.95 43.23 92.1%
28.03 Property   1 Travelodge - 1170 West Flaming Gorge Way    1/1/2035 66.56 32.99 49.6% 66.56 32.99 49.6% 65.26 33.97 52.1% 56.11 34.76 62.0%
28.04 Property   1 Baymont Inn & Suites - 1731 South Sunridge Drive    1/1/2035 71.69 40.63 56.7% 71.69 40.63 56.7% 70.37 42.78 60.8% 59.07 50.13 84.9%
28.05 Property   1 Baymont Inn & Suites - 451 Halligan Drive    1/1/2035 72.07 32.13 44.6% 72.07 32.13 44.6% 70.87 33.10 46.7% 59.78 40.04 67.0%
28.06 Property   1 Baymont Inn & Suites - 1608 East Business US 60    1/1/2035 80.11 40.52 50.6% 80.11 40.52 50.6% 76.46 40.55 53.0% 56.01 39.40 70.3%
28.07 Property   1 Travelodge - 1127 Pony Express Highway    1/1/2035 85.80 34.09 39.7% 85.80 34.09 39.7% 83.32 33.91 40.7% 64.60 34.66 53.6%
28.08 Property   1 Baymont Inn & Suites - 1130B B East 16th Street    1/1/2035 60.32 47.77 79.2% 60.32 47.77 79.2% 60.76 47.35 77.9% 54.02 47.93 88.7%
28.09 Property   1 Travelodge - 2680 Airport Road    1/1/2035 84.33 54.60 64.8% 84.33 54.60 64.8% 83.22 55.00 66.1% 71.66 55.91 78.0%
28.10 Property   1 Super 8 - 720 Royal Parkway    1/1/2035 68.38 31.39 45.9% 68.38 31.39 45.9% 69.18 33.96 49.1% 74.17 58.93 79.5%
28.11 Property   1 Baymont Inn & Suites - 1051 North Market Street    1/1/2035 70.66 37.60 53.2% 70.66 37.60 53.2% 70.14 38.30 54.6% 61.29 39.63 64.7%
28.12 Property   1 Baymont Inn & Suites - 2700 North Diers Parkway    1/1/2035 78.99 37.68 47.7% 78.99 37.68 47.7% 78.56 38.10 48.5% 60.36 44.50 73.7%
28.13 Property   1 Baymont Inn & Suites - 95 Spruce Road    1/1/2035 60.33 39.23 65.0% 60.33 39.23 65.0% 60.68 36.57 60.3% 53.82 34.39 63.9%
28.14 Property   1 Super 8 - 2545 Cornhusker Highway    1/1/2035 43.07 16.63 38.6% 43.07 16.63 38.6% 44.17 17.59 39.8% 46.69 34.30 73.5%
28.15 Property   1 Travelodge - 1110 Southeast 4th Street    1/1/2035 68.28 41.50 60.8% 68.28 41.50 60.8% 69.35 42.30 61.0% 58.27 46.84 80.4%
28.16 Property   1 Baymont Inn & Suites - 2300 Valley West Court    1/1/2035 70.81 29.11 41.1% 70.81 29.11 41.1% 72.14 29.49 40.9% 54.73 34.94 63.8%
28.17 Property   1 Travelodge - 800 West Laramie Street    1/1/2035 59.51 37.03 62.2% 59.51 37.03 62.2% 56.37 37.19 66.0% 41.20 36.36 88.2%
28.18 Property   1 Travelodge - 22 North Frontage Road    1/1/2035 86.02 46.20 53.7% 86.02 46.20 53.7% 82.91 46.44 56.0% 72.93 55.47 76.1%
28.19 Property   1 Travelodge - 123 Westvaco Road    1/1/2035 112.59 66.82 59.4% 112.59 66.82 59.4% 113.05 65.90 58.3% 114.55 80.67 70.4%
28.20 Property   1 Baymont Inn & Suites - 2006 North Merrill Avenue    1/1/2035 80.63 45.24 56.1% 80.63 45.24 56.1% 77.95 44.93 57.6% 69.72 47.92 68.7%
28.21 Property   1 Travelodge - 1710 Jefferson Street    1/1/2035 59.74 20.89 35.0% 59.74 20.89 35.0% 60.25 26.73 44.4% 54.02 40.32 74.6%
28.22 Property   1 Travelodge - 1625 Stillwater Avenue    1/1/2035 68.17 41.90 61.5% 68.17 41.90 61.5% 66.92 41.42 61.9% 55.56 48.07 86.5%
28.23 Property   1 Travelodge - 8233 Airline Highway    1/1/2035 75.97 45.98 60.5% 75.97 45.98 60.5% 72.05 45.85 63.6% 59.33 47.11 79.4%
28.24 Property   1 Baymont Inn & Suites - 6390 US-93    1/1/2035 77.05 49.18 63.8% 77.05 49.18 63.8% 80.23 50.22 62.6% 85.22 58.49 68.6%
28.25 Property   1 Travelodge - 707 East Webster Street    1/1/2035 80.24 25.17 31.4% 80.24 25.17 31.4% 79.89 26.21 32.8% 59.56 29.54 49.6%
28.26 Property   1 Travelodge - 777 West Hwy 21    1/1/2035 59.36 33.02 55.6% 59.36 33.02 55.6% 57.79 32.66 56.5% 57.16 34.18 59.8%
28.27 Property   1 Travelodge - 3522 North Highway 59    1/1/2035 58.93 17.28 29.3% 58.93 17.28 29.3% 58.78 19.98 34.0% 53.72 29.50 54.9%
28.28 Property   1 Travelodge - 108 6th Avenue    1/1/2035 95.35 43.00 45.1% 95.35 43.00 45.1% 88.81 42.81 48.2% 58.85 43.61 74.1%
28.29 Property   1 Travelodge - 2200 East South Avenue    1/1/2035 60.30 35.14 58.3% 60.30 35.14 58.3% 61.79 35.22 57.0% 55.13 41.56 75.4%
28.30 Property   1 Travelodge - 128 South Willow Road    1/1/2035 72.96 48.14 66.0% 72.96 48.14 66.0% 71.25 47.99 67.4% 64.55 46.58 72.2%
28.31 Property   1 Travelodge - 1005 Highway 285    1/1/2035 66.26 50.87 76.8% 66.26 50.87 76.8% 65.51 48.94 74.7% 57.97 44.06 76.0%
28.32 Property   1 Days Inn - 3431 14th Avenue South    1/1/2035 55.34 34.67 62.6% 55.34 34.67 62.6% 55.18 34.79 63.0% 57.70 47.46 82.3%

A-1-33

 

 

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 Uses: Total Uses ($) Franchise Agreement Expiration Underwritten ADR ($) Underwritten RevPAR ($) Underwritten Hotel Occupancy (%) Most Recent ADR ($) Most Recent RevPAR ($) Most Recent Hotel Occupancy (%) Second Most Recent ADR ($) Second Most Recent RevPAR ($) Second Most Recent Hotel Occupancy (%) Third Most Recent ADR ($) Third Most Recent RevPAR ($) Third Most Recent Hotel Occupancy (%)
                                     
28.33 Property   1 Travelodge - 2505 US 69    1/1/2035 53.25 25.64 48.1% 53.25 25.64 48.1% 53.06 24.39 46.0% 52.49 34.03 64.8%
28.34 Property   1 Baymont Inn & Suites - 3475 Union Road    1/1/2035 75.49 43.44 57.5% 75.49 43.44 57.5% 74.75 42.35 56.7% 73.08 48.21 66.0%
28.35 Property   1 Travelodge - 1706 North Park Drive    1/1/2035 46.54 38.02 81.7% 46.54 38.02 81.7% 45.36 38.44 84.7% 42.59 39.84 93.5%
28.36 Property   1 Baymont Inn & Suites - 2005 Daley Street    1/1/2035 64.23 33.59 52.3% 64.23 33.59 52.3% 62.82 34.52 55.0% 62.88 34.14 54.3%
28.37 Property   1 Travelodge - 1177 East 16th Street    1/1/2035 51.56 9.86 19.1% 51.56 9.86 19.1% 49.81 10.30 20.7% 52.43 14.39 27.4%
28.38 Property   1 Baymont Inn & Suites - 35450 Yermo Road    1/1/2035 70.12 33.63 48.0% 70.12 33.63 48.0% 67.76 35.91 53.0% 63.01 41.59 66.0%
28.39 Property   1 Travelodge - 2407 East Holland Avenue    1/1/2035 71.36 39.33 55.1% 71.36 39.33 55.1% 71.01 38.68 54.5% 66.01 48.74 73.8%
28.40 Property   1 Travelodge - 620 Souder Road    1/1/2035 160.84 47.43 29.5% 160.84 47.43 29.5% 159.98 47.17 29.5% 106.54 52.24 49.0%
28.41 Property   1 Baymont Inn & Suites - 100 15th Street Southeast    1/1/2035 90.70 36.29 40.0% 90.70 36.29 40.0% 85.61 37.12 43.4% 65.10 42.07 64.6%
28.42 Property   1 Travelodge - 109 East Commerce Street    1/1/2035 102.86 21.67 21.1% 102.86 21.67 21.1% 104.51 25.32 24.2% 79.58 25.46 32.0%
28.43 Property   1 Travelodge - 4000 Siskiyou Avenue    1/1/2035 74.55 58.65 78.7% 74.55 58.65 78.7% 74.16 56.00 75.5% 66.22 52.78 79.7%
28.44 Property   1 Travelodge - 98 Moffat Avenue    1/1/2035 120.61 36.70 30.4% 120.61 36.70 30.4% 119.08 39.87 33.5% 94.88 38.08 40.1%
29 Loan   1 Willows of Grayslake    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
30 Loan 2, 17, 28 1 2437 Pitkin Avenue    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
31 Loan 20, 24 1 Valley Forge Corporate Center    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
32 Loan   1 200 Newton Bridge Road    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
33 Loan 30 1 Finn’s Mobile Home Park    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
34 Loan   1 Dollar Self Storage #17 - Chandler    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
35 Loan 7, 20, 22 1 Highland Office Building    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
36 Loan   1 Dollar Self Storage #12 - Las Vegas    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
37 Loan 17 1 Ventura Storage    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
38 Loan 5, 6 2 Pero Multifamily Portfolio    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
38.01 Property   1 Erie Portfolio    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
38.02 Property   1 Meadows    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
39 Loan   1 Park Place Apartments    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
40 Loan 6, 17, 28 2 205 Frost Street & 171 Bayard Street    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
40.01 Property   1 205 Frost Street    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
40.02 Property   1 171 Bayard Street    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
41 Loan   1 Thrive Living Home Apartments    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
42 Loan   1 Enumclaw Plateau Self Storage    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
43 Loan   1 Kohl’s - Menomonee Falls    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
44 Loan 17 1 Fresenius – Chandler    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
45 Loan 17 1 Hooper Industrial    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
46 Loan 7, 17, 22, 24 1 830-840 Plaza    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
47 Loan   1 Grandshire Estates MHC    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
48 Loan 17 1 Corporate Plaza    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
49 Loan 17, 20 1 APC Amarillo    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
50 Loan 10, 21 1 980 American Pacific    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
51 Loan 5, 11, 24 1 SSA Austin    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
52 Loan 27 1 Congress Center North    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
53 Loan 22, 27 1 Cliff Drive Medical Plaza    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
54 Loan 17 1 7-Eleven Charlotte    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
55 Loan 17 1 625 Route 83    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
56 Loan 2 1 Deluxe MHC    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
57 Loan 17 1 Hydra Warehouse    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
58 Loan   1 ACAM Self Storage    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
59 Loan   1 Lock & Leave Self Storage San Bernardino    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
60 Loan 2 1 Storage Max Brentwood    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
61 Loan 2 1 Santa Fe MHC    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
62 Loan 17 1 Islandview Apartments    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
63 Loan 10 1 Town & Country Self-Storage    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
64 Loan   1 First Street Storage    NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP

A-1-34

 

 

Footnotes to Annex A-1
   
(1)

“Barclays” denotes Barclays Capital Real Estate Inc. as Mortgage Loan Seller, “KeyBank” denotes KeyBank National Association as Mortgage Loan Seller, “SGFC” denotes Societe Generale Financial Corporation as Mortgage Loan Seller, “SMC” denotes Starwood Mortgage Capital LLC as Mortgage Loan Seller, “UBS AG” denotes UBS AG, by and through its branch office at 1285 Avenue of the Americas, New York, New York as Mortgage Loan Seller.

 

With respect to Loan No. 3, MGM Grand & Mandalay Bay, the mortgage loan is part of a whole loan that was co-originated by SGFC, Barclays, Citi Real Estate Funding Inc., and Deutsche Bank AG, New York Branch.

 

With respect to Loan No. 15, Kings Plaza, the mortgage loan is part of a whole loan that was co-originated by SGFC, JPMorgan Chase Bank, National Association, and Wells Fargo Bank, National Association.

   
(2)

With respect to Loan No. 1, The Atlantic, the mortgaged property is comprised of one building containing 268 apartments units, two retail suites totaling 11,194 square feet, 30 storage units, a separate parking garage containing 135 parking spaces and one retail suite totaling 3,300 square feet.

 

With respect to Loan No. 3, MGM Grand & Mandalay Bay, each of the related mortgaged properties consists of a resort and casino and, as of the annualized trailing one month ending March 31, 2021, (i) with respect to the Mandalay Bay mortgaged property, approximately 36.0% of the revenues were from hotel rooms, approximately 16.1% of the revenues were from food and beverage sales, approximately 22.1% of the revenues were from gaming, and approximately 25.9% of the revenues were from other sources and (ii) with respect to the MGM Grand mortgaged property, approximately 22.3% of the revenues were from hotel rooms, approximately 14.7% of the revenues were from food and beverage sales, approximately 42.2% of the revenues were from gaming, and approximately 20.7% of the revenues were from other sources.

 

With respect to Loan No. 4, Philadelphia Logistics Center, the mortgaged property is comprised of one building containing warehouse and office space totaling 1,347,146 square feet, 164 dock high doors, and 1,087 parking spaces.

 

With respect to Loan No. 13, Miami Ironside District, the mortgaged property is comprised of 21,700 square feet of retail, restaurant and fitness space, 19,878 square feet of office space, 17,570 square feet of flex space and 17,150 square feet of showroom and art gallery space.

 

With respect to Loan No. 15, Kings Plaza, the mortgaged property is comprised of a mall containing 811,797 square feet, a power plant, a parking garage and ground leased land owned by the City of New York comprised of a marina, a portion of the land beneath the parking garage and the parking garage ingress/egress.

 

With respect to Loan No. 16, Century Storage Portfolio I, the Ridgeview mortgaged property is comprised of 465 self storage units and 31,500 square feet of retail space.

 

With respect to Loan No. 26, 3053 Villa Avenue, the mortgaged property is comprised of 43 multifamily units and 908 square feet of ground floor retail space.

 

With respect to Loan No. 30, 2437 Pitkin Avenue, the mortgaged property is comprised of 32 multifamily units and 2,450 square feet of ground floor retail space.

 

With respect to Loan No. 56, Deluxe MHC, the mortgaged property includes 53 mobile home pad sites, one single family site, one storage site and 113 parking spaces. The borrower owns 10 mobile homes (“Deluxe Owned Homes”) at the mortgaged property (18.9% of total pads). According to the appraisal all of the Deluxe Owned Homes were occupied as of March 25, 2021.

 

With respect to Loan No. 60, Storage Max Brentwood, the mortgaged property is comprised of a self-storage facility with 350 storage units, 45 parking spaces and commercial space totaling 10,200 square feet.

 

With respect to Loan No. 61, Santa Fe MHC, the mortgaged property includes 44 mobile home pad sites. The borrower owns 15 mobile homes (“Santa Fe Owned Homes”) at the mortgaged property (34.1% of total pads). According to the appraisal, 11 of the Santa Fe Owned Homes were occupied as of March 25, 2021.

   
(3)

Certain of the mortgage loans include parcels ground leased to tenants in the calculation of the total square footage and the occupancy of the mortgaged property.

 

With respect to Loan No. 15, Kings Plaza, the mortgaged property is subject to a long term ground lease with the City of New York. The ground leased area includes the parking garage ingress/egress, the marina building and a portion of the ground under the parking garage. All Seasons Marine Corp. currently leases the marina building from the borrower and pays rent equal to the annual ground rent due to the City of New York ($122,957). The All Seasons Marine Corp. ground lease currently expires on November 30, 2021. All Seasons Marine Corp. occupies 10,278 square feet or 1.3% of the mortgaged property’s net rentable area.

   
(4) In certain cases, mortgaged properties may have tenants that have executed leases that were included in the underwriting but that have not yet commenced paying rent and/or are not in occupancy.

A-1-35

 

 

 

For tenants that are one of the top 5 tenants (by net rentable area leased) for the 15 largest mortgage loans, certain of such tenants have not taken possession or commenced paying rent or sublease a material portion of their property. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Other” in the preliminary prospectus.

 

With respect to Loan No. 11, Diamond Ridge Apartments, the borrower sponsor acquired the mortgaged property in June 2020 and therefore 2018 and 2019 occupancies are not available.

   
(5)

With respect to all mortgage loans, with the exceptions of the mortgage loans listed identified in “Description of the Mortgage Pool—Definitions” in the preliminary prospectus, the Cut-off Date LTV Ratio (%) and the LTV Ratio at Maturity / ARD (%) are based on the Appraised Value ($) even though, for certain mortgage loans, the appraisal provided “as-stabilized” values based on certain criteria being met.

 

With respect to Loan No. 3, MGM Grand & Mandalay Bay, the Appraised Value ($) of $4,600,000,000 represents the appraised value solely with respect to real property at the MGM Grand & Mandalay Bay mortgaged properties, excluding personal property and intangible property attributable to the MGM Grand & Mandalay Bay mortgaged properties (the “Aggregate Real Property Appraised Value”). The appraisal also includes an “As Leased Sale Leaseback Appraised Value,” which is equal to the Aggregate Real Property Appraised Value. The Appraised Value of $7,352,600,000 (“Aggregate As Is Appraised Value”) as of January 10, 2020 includes personal property and intangible property attributable to the MGM Grand & Mandalay Bay mortgaged properties. The personal property and intangible property relating to the MGM Grand & Mandalay Bay mortgaged properties is owned by the MGM tenant or certain sublessees at the MGM Grand & Mandalay Bay mortgaged properties that are wholly owned subsidiaries of MGM (the “MGM/Mandalay Operating Subtenants”) (as more particularly provided in the master lease), which granted a security interest in certain property of the MGM tenant and the MGM/Mandalay Operating Subtenants (with certain exclusions, including an exclusion for the intellectual property of MGM tenant (as more particularly described in the master lease); and provided that the FF&E is only transferred to the MGM Grand & Mandalay Bay borrowers at no cost in the event of a termination of the master lease due to an event of default by the MGM tenant thereunder) in favor of the MGM Grand & Mandalay Bay borrowers, and such security interest was collaterally assigned by the MGM Grand & Mandalay Bay borrowers to the mortgage lender.

 

With respect to Loan No. 11, Diamond Ridge Apartments, the Appraised Value ($) represents the “Hypothetical As If Complete and Stabilized” value, which assumes that planned capital expenditures totaling approximately $750,000, which were expected to take approximately 15 months to complete, have been completed as of May 5, 2021. At origination of the Diamond Ridge Apartments mortgage loan, the borrower deposited $750,000 with the lender for the planned capital expenditures into a renovation reserve. The “As Is” appraised value as of May 5, 2021 is $37,500,000. Assuming a Diamond Ridge Apartments mortgage loan Cut-off Date Balance ($) of approximately $22,967,484, which is net of the $1,000,000 economic holdback reserve, the Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) calculations based on the “As Is” appraised value are 61.2% and 48.8%, respectively. Assuming the gross Diamond Ridge Apartments mortgage loan Cut-off Balance of approximately $23,967,484, the Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) calculations based on the “As Is” appraised value are 63.9% and 51.5%, respectively.

 

With respect to Loan No. 15, Kings Plaza, in addition to the “as is” value, the appraisal provided a “leasehold” value for the mortgaged property of $4,800,000 as of October 17, 2019 based on the ground lease associated with Lot 50 (the ground leased area, which includes the parking garage ingress/egress, the marina building and a portion of the ground under the parking garage). The appraisal also provided an “actual cash” value of $111,670,035 as of October 17, 2019.

 

With respect to Loan No. 22, Tucson Self Storage Portfolio, the Appraised Value ($) represents an approximately 10.0% portfolio premium to the aggregate “as-is” appraised value of the individual mortgaged properties. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) for the Tucson Self Storage Portfolio mortgage loan are calculated using the “as-is” appraised value based on such portfolio premium. The “as-is” appraised value for the mortgaged properties without regard to the portfolio premium was $29,870,000 as of March 5, 2021. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) calculated using the aggregate “as-is” appraised values are 41.5% and 16.6%, respectively.

 

With respect to Loan No. 26, 3053 Villa Avenue, the Appraised Value ($) represents the “As Stabilized” value, which assumes that 13 vacant units would be leased by June 1, 2021. According to the borrower rent roll dated May 26, 2021, the mortgaged property was 100.0% leased. The “As Is” appraised value as of March 17, 2021 was $15,600,000. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) calculations based on the “As Is” appraised value are 65.4% and 59.4%, respectively.

 

 

With respect to Loan No. 28, Wyndham National Hotel Portfolio, the Cut-off Date LTV Ratio (%), LTV Ratio at Maturity / ARD (%) and Appraised Value ($) with respect to the whole loan are based on the aggregate “As Is” Appraised Value of $209,500,000 as of August 1, 2019. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) based on the aggregate sum of the “As Is” and “As Complete” Appraised Values for each mortgaged property on an individual basis of $215,000,000 as of August 1, 2019 are 64.8% and 46.7%, respectively.

 

With respect to Loan No. 38, Pero Multifamily Portfolio, the Appraised Value ($) reflects the portfolio appraised value of the Erie Portfolio mortgaged property of $7,890,000 and the “As Is” appraised value of the Meadows mortgaged property

A-1-36

 

 

 

of $2,175,000. The aggregate “As Is” appraised value of the individual assets within the Erie Portfolio is $7,840,000, which results in an aggregate “As Is” appraised value for the Pero Multifamily Portfolio of $10,015,000. Based on the $7,890,000 Erie Portfolio mortgaged property appraised value, the Pero Multifamily Portfolio Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) as of March 23, 2021 are 67.6% and 56.4%, respectively. Based on the aggregate “As Is” appraised value of the individual assets within the Erie Portfolio mortgaged property of $7,840,000, the Pero Multifamily Portfolio Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) as of March 23, 2021 are 67.9% and 56.6%, respectively.

 

With respect to Loan No. 51, SSA Austin, the Cut-off Date LTV Ratio (%), LTV Ratio at Maturity / ARD (%), and Appraised Value ($) with respect to the mortgage loan are based on the “As Is” Appraised Value of $7,980,000 as of April 5, 2021. The “As Stabilized” Appraised Value of $8,640,000 as of April 5, 2021 assumes the timely completion of core and shell renovations with such amount being reserved, a tenant improvement allowance being provided and reserved for and free rent expiring. At loan origination, the borrower deposited and reserved $213,620 for the tenant improvement allowance, $339,313 for the core and shell renovations and $248,844 for the outstanding rent concessions. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) based on the “As Stabilized” Appraised Value of $8,640,000 as of April 5, 2021 are 57.9% and 57.9%, respectively.

   
(6)

For mortgage loans secured by multiple mortgaged properties, each mortgage loan’s Original Balance ($), Cut-off Date Balance ($) and Maturity/ARD Balance ($) are allocated to the respective mortgaged property based on the mortgage loan’s documentation, or if no such allocation is provided in the mortgage loan documentation, the mortgage loan seller’s determination of the appropriate allocation.

• Loan No. 3, MGM Grand & Mandalay Bay

• Loan No. 14, Triwinds Portfolio

• Loan No. 16, Century Storage Portfolio I

• Loan No. 17, ISJ New York Portfolio 1

• Loan No. 19, Century Storage Portfolio II

• Loan No. 22, Tucson Self Storage Portfolio

• Loan No. 28, Wyndham National Hotel Portfolio

• Loan No. 38, Pero Multifamily Portfolio

• Loan No. 40, 205 Frost Street & 171 Bayard Street

   
(7)

The Original Balance ($), Cut-off Date Balance ($), and Maturity/ARD Balance ($) represent only the mortgage loan included in the issuing entity. The Underwritten NOI DSCR (x), Underwritten NCF DSCR (x), Cut-off Date LTV Ratio (%), LTV Ratio at Maturity / ARD (%), Underwritten NOI Debt Yield (%), Underwritten NCF Debt Yield (%) and Loan per Unit ($) are calculated based on the mortgage loan included in the issuing entity and the related pari passu companion loans in the aggregate but exclude any subordinate companion loan(s). For more information regarding the mortgage loans secured by the mortgaged properties identified under the column heading in this Annex A-1, see the charts titled “Whole Loan Summary” and “Whole Loan Control Notes and Non-Control Notes” in “Description of the Mortgage Pool—The Whole Loans” in the preliminary prospectus.

 

With respect to Loan No. 11, Diamond Ridge Apartments, at origination of the mortgage loan, the borrower deposited $1,000,000 into an economic holdback reserve, to be released to the borrower upon the debt yield (as calculated in the mortgage loan documents) at the mortgaged property being at least 9.0% based on a trailing 12-month period. Notwithstanding the foregoing, no disbursement is permitted prior to the payment date in January 2022. Cut-off Date LTV Ratio (%), LTV Ratio at Maturity / ARD (%), Underwritten NOI Debt Yield (%) and Underwritten NCF Debt Yield (%) calculations are based on an assumed mortgage loan Cut-off Date Balance ($) of approximately $22,967,484, which is net of the $1,000,000 economic holdback reserve. Assuming the gross mortgage loan Cut-off Date Balance ($) of approximately $23,967,484, Cut-off Date LTV Ratio (%), LTV Ratio at Maturity / ARD (%), Underwritten NOI Debt Yield (%) and Underwritten NCF Debt Yield (%) calculations are 62.3%, 50.1%, 8.5% and 8.0%, respectively.

 

With respect to Loan No. 35, Highland Office Building, at origination of the mortgage loan, the borrower deposited $500,000 into an additional collateral reserve, to be released to the borrower upon the debt yield (as calculated in the mortgage loan documents) at the mortgaged property being at least 11.5% based on a trailing 12-month period. Notwithstanding the foregoing, no disbursement is permitted prior to November 28, 2021. Cut-off Date LTV Ratio (%), LTV Ratio at Maturity / ARD (%), Underwritten NOI Debt Yield (%) and Underwritten NCF Debt Yield (%) calculations are based on an assumed mortgage loan Cut-off Date Balance ($) of approximately $7,000,000, which is net of the $500,000 additional collateral reserve. Assuming the gross mortgage loan Cut-off Date Balance ($) of approximately $7,500,000, Cut-off Date LTV Ratio (%), LTV Ratio at Maturity / ARD (%), Underwritten NOI Debt Yield (%) and Underwritten NCF Debt Yield (%) calculations are 51.7%, 51.7%, 11.1% and 10.8%, respectively.

 

With respect to Loan No. 46, 830-840 Plaza, at origination of the mortgage loan, the borrower deposited $330,000 into an economic performance reserve, to be released to the borrower upon the debt yield (as calculated in the mortgage loan documents) at the mortgaged property being at least 11.6% based on a trailing 12-month period. Notwithstanding the foregoing, no disbursement is permitted prior to June 8, 2022. Cut-off Date LTV Ratio (%), LTV Ratio at Maturity (%), Underwritten NOI Debt Yield (%) and Underwritten NCF Debt Yield (%) calculations are based on an assumed mortgage

A-1-37

 

 

  loan Cut-off Date Balance of approximately $5,170,000, which is net of the $330,000 economic performance reserve. Assuming the gross mortgage loan Cut-off Date Balance ($) of approximately $5,550,000, Cut-off Date LTV Ratio (%), LTV Ratio at Maturity / ARD (%), Underwritten NOI Debt Yield (%) and Underwritten NCF Debt Yield (%) calculations are 53.7%, 48.9%, 11.6% and 10.5%, respectively.
   
(8) The Administrative Fee Rate % includes the Servicing Fee, the Operating Advisor Fee, the Certificate Administrator/Trustee Fee, the Asset Representations Reviewer Fee and the CREFC® Intellectual Property Royalty License Fee applicable to each Mortgage Loan.
   
(9) For the mortgage loans with an interest-only period that accrues interest on an Actual/360 basis, the Monthly Debt Service (IO) ($) was calculated as 1/12th of the product of (i) the Original Balance ($), (ii) the Interest Rate % and (iii) 365/360.
   
(10)

With respect to Loan No. 4, Philadelphia Logistics Center, a Grace Period – Late Fee (Days) of five days is allowed and zero days on maturity.

 

With respect to Loan No. 5, Montecito Tower, a Grace Period - Late Fee (Days) of five days is only allowed twice during any 12-month period and only for monthly debt service. The Grace Period - Default (Days) is zero days on maturity and for the monthly payment of principal and interest.

 

With respect to Loan No. 50, 980 American Pacific, a Grace Period - Late Fee (Days) of five days is allowed and zero days on maturity. The Grace Period – Default (Days) is zero days on maturity and five days for the monthly payment.

 

With respect to Loan No. 63, Town & Country Self-Storage, a Grace Period - Late Fee (Days) of five days is allowed for the monthly debt service. The Grace Period - Default (Days) is zero days on maturity and for the monthly payment of principal and interest.

   
(11)

With respect to Loan No. 3, MGM Grand & Mandalay Bay, the MGM Grand & Mandalay Bay whole loan is structured with an anticipated repayment date of March 5, 2030 (the “MGM Grand & Mandalay Bay ARD”) and a final maturity date of March 5, 2032. The monthly debt service payments are based on an initial interest rate of 3.55800% and are interest-only through the MGM Grand & Mandalay Bay ARD. Commencing on the MGM Grand & Mandalay Bay ARD and each payment date thereafter, the MGM Grand & Mandalay Bay whole loan will accrue interest at an interest rate equal to the sum of (i) 2.00% plus (ii) the greater of (A) the sum of (1) the MGM Grand & Mandalay Bay ARD Treasury Note Rate (as defined in the loan documents) plus (2) 1.77% and (B) 3.55800%, through the final maturity date.

 

With respect to Loan No. 4, Philadelphia Logistics Center, the Philadelphia Logistics Center mortgage loan is structured with an anticipated repayment date of July 1, 2031 (the “Philadelphia Logistics Center ARD”) and a final maturity date of January 1, 2032. The monthly debt service payments are based on an initial interest rate of 3.34000% and are interest-only through the Philadelphia Logistics Center ARD. Commencing on the Philadelphia Logistics Center ARD and on each payment date thereafter, the Philadelphia Logistics Center whole loan will accrue interest at an interest rate equal to the sum of (i) 2.00% plus (ii) the initial interest rate of 3.34000%, through the final maturity date.

 

With respect to Loan No. 51, SSA Austin, the mortgage loan is structured with an anticipated repayment date of June 6, 2031 (the “SSA Austin ARD”) and a final maturity date of June 6, 2034. The monthly debt service payments are based on an initial interest rate of 3.71670%, and are interest-only through the SSA Austin ARD. Commencing on the SSA Austin ARD and on each payment date thereafter, the mortgage loan will accrue interest at an interest rate equal to the greater of (i) the treasury note rate on the anticipated repayment date plus 3.00000% and (ii) 6.71670%.

   
(12)

The “L” component of the prepayment provision represents lockout payments.

 

The “D” component of the prepayment provision represents defeasance payments.

 

The “YM” component of the prepayment provision represents yield maintenance payments.

 

The “O” Component of the prepayment provision represents the free payments including the Maturity Date.

 

Certain mortgage loans permit the release of a portion of a mortgaged property (or an individual mortgaged property, in connection with a portfolio mortgage loan) under various circumstances, as described in the preliminary prospectus. See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Releases; Partial Releases” in the preliminary prospectus.

 

With respect to Loan No. 2, Morris Corporate Center, the lockout period will be at least 26 payment dates beginning with and including the first payment date of June 6, 2021. Defeasance of the whole loan is permitted at any time after the date that is two years from the closing date of the securitization that includes the last note to be securitized. The assumed defeasance lockout period of 26 payments is based on the expected BBCMS 2021-C10 securitization closing date in July 2021. The actual lockout period may be longer.

   
(13) Refers to (a) debt secured by the mortgaged property, (b) mezzanine debt and (c) preferred equity. See “Description of the Mortgage Pool—Additional Indebtedness—Mezzanine Indebtedness,” and “—Preferred Equity” and “Certain Legal Aspects of the Mortgage Loans” in the preliminary prospectus for information related to mortgage loans with subordinate,

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mezzanine or other additional debt or preferred equity that permit subordinate, mezzanine or other additional debt in the future.

 

With respect to Loan No. 1, The Atlantic, the mezzanine loan is secured by the direct equity interests in The Atlantic borrowers and is coterminous with The Atlantic whole loan. The Atlantic mezzanine loan accrues interest at a rate of 6.77000% per annum. Such mezzanine loan is not included in the BBCMS 2021-C10 securitization trust.

 

With respect to Loan No. 3, MGM Grand & Mandalay Bay, future mezzanine debt is permitted provided that, among other conditions (i) no event of default is continuing, (ii) the principal amount of the mezzanine loan may in no event be greater than an amount equal to the amount that yields (x) an aggregate LTV ratio of 67% and (y) a DSCR equal to 4.81x and (iii) the mezzanine lender enters into an intercreditor agreement satisfactory to the mortgage lender.

 

With respect to Loan No. 7, 2100 MLK Avenue SE, the mezzanine loan is secured by the direct equity interest in the 2100 MLK Avenue SE borrowers and is coterminous with the 2100 MLK Avenue SE mortgage loan. The 2100 MLK Avenue SE mezzanine loan accrues interest at a rate of 12.00000% per annum. Such mezzanine loan is not included in the BBCMS 2021-C10 securitization trust.

 

With respect to Loan No. 8, Berkshire Corporate Center, future mezzanine debt is permitted any time after July 6, 2023, provided that, among other conditions (i) no event of default has occurred and is continuing, (ii) the subordinate mezzanine loan, together with the mortgage loan, has a combined LTV of no greater than 65.0%, (iii) the DSCR based on the trailing 12 month period after taking into account the subordinate mezzanine loan and the mortgage loan is at least 2.60x, (iv) the debt yield after taking into account the subordinate mezzanine loan and the mortgage loan is at least 9.38% and (v) the mezzanine lender enters into an intercreditor agreement satisfactory to the mortgage lender.

 

With respect to Loan No. 9, 80 Richards Street, future mezzanine debt is permitted subject to satisfaction of certain conditions, including: (i) the execution of an intercreditor agreement in form and substance reasonably acceptable to the lender; (ii) based on the mortgage loan and the mezzanine loan, (a) the combined loan-to-value ratio is not greater than 46.3%, (b) the debt yield is not less than 10.3% and (c) the debt service coverage ratio is not less than 3.59x; and (iii) receipt of a rating agency confirmation.

 

With respect to Loan No. 13, Miami Ironside District, future mezzanine debt is permitted any time after July 6, 2023, provided that, among other conditions (i) no event of default has occurred and is continuing, (ii) the subordinate mezzanine loan, together with the mortgage loan, has a combined LTV of no greater than 66.9%, (iii) the DSCR based on the trailing 12 month period after taking into account the subordinate mezzanine loan and the mortgage loan is at least 1.64x, (iv) the debt yield after taking into account the subordinate mezzanine loan and the mortgage loan is at least 9.23% and (v) the mezzanine lender enters into an intercreditor agreement satisfactory to the mortgage lender.

 

With respect to Loan No. 15, Kings Plaza, the mezzanine loan is secured by, among other things, the pledge of the direct equity interest in the Kings Plaza borrowers and is coterminous with the Kings Plaza whole loan. The Kings Plaza mezzanine loan accrues interest at a rate of 6.00000% per annum and following a five-year interest only period, will be fully amortized by the maturity date of January 1, 2030 pursuant to a fixed amortization schedule as set forth in the mezzanine loan documents. Based on the Kings Plaza whole loan and the Kings Plaza mezzanine loan, the Total Debt Cut-off Date LTV Ratio (%) is 60.0%.

   
(14) The Underwritten NOI DSCR (x), Underwritten NCF DSCR (x), Whole Loan Underwritten NCF DSCR (x) and Total Debt Underwritten NCF DSCR (x) for all partial interest-only mortgage loans were calculated based on the first 12 principal and interest payments after the Origination Date during the term of the mortgage loan.
   
(15) With respect to Loan No. 15, Kings Plaza, the mortgaged property contains a stand-alone power plant located on the roof that provides all electricity to the mortgaged property, and in 2019 the borrower sponsor completed a two-year, $17.5 million project allowing the power plant to interconnect with the local Consolidated Edison grid. The interconnected system went live in July 2019.
   
(16)

In certain cases, Underwritten TI / LC ($) is inclusive of certain credits for upfront reserves taken at closing.

 

With respect to Loan No. 8, Berkshire Corporate Center, a $40,000 credit for the $400,000 tenant improvement and leasing commissions escrow was underwritten on the mortgage loan. The $400,000 initial deposit was placed in a reserve and disbursements can be made for tenant improvements and leasing commissions.

 

With respect to Loan No. 13, Miami Ironside District, a $50,000 credit for the $500,000 tenant improvement and leasing commissions escrow was underwritten on the mortgage loan. The $500,000 initial deposit was placed in a reserve and disbursements can be made for tenant improvements and leasing commissions.

 

With respect to Loan No. 17, ISJ New York Portfolio 1, a $21,223 credit for the $212,229 tenant improvement and leasing commissions escrow was underwritten on the mortgage loan. The $353,715 initial deposit was placed into a reserve and disbursements can be made for tenant improvements and leasing commissions.

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With respect to Loan No. 21, Woodfield Financial Center, a $30,000 credit for the $300,000 tenant improvement and leasing commissions escrow was underwritten on the mortgage loan. The $300,000 initial deposit was placed into a reserve and disbursements can be made for tenant improvements and leasing commissions.

 

With respect to Loan No. 23, West Volusia Town Center, a $15,000 credit for the $150,000 tenant improvement and leasing commissions escrow was underwritten on the mortgage loan. The $150,000 initial deposit was placed in a reserve and disbursements can be made for tenant improvements and leasing commissions.

 

With respect to Loan No. 27, Thunderbird Portfolio, a $25,000 credit for the $250,000 tenant improvement and leasing commissions escrow was underwritten on the mortgage loan. The $250,000 initial deposit was placed into a reserve and disbursements can be made for tenant improvements and leasing commissions as provided in the mortgage loan documents.

   
(17)

With respect to some mortgage loans, historical financial information may not be available as a result of acquisition financing and/or recent construction.

 

With respect to Loan No. 3, MGM Grand & Mandalay Bay, the increase by 10% or more from Most Recent NOI ($) to Underwritten Net Operating Income ($) is a result of the temporary closure of the MGM Grand & Mandalay Bay mortgaged properties due to the COVID-19 pandemic. On May 1, 2020, MGM Resorts International reported that, as a result of the temporary closure of its domestic properties (which includes the MGM Grand & Mandalay Bay mortgaged properties) following the outbreak of COVID-19, its domestic properties (which includes the MGM Grand & Mandalay Bay mortgaged properties) were effectively generating no revenue, there were high levels of room and convention cancellation through the third quarter of 2020, and that, following the re-opening of its domestic properties (which includes the MGM Grand & Mandalay Bay mortgaged properties), it expected weakened demand in light of consumer fears and general economic uncertainty, among other things. On August 3, 2020, MGM reported in its second quarter Form 10-Q filing that, while throughout May, June and July 2020, it re-opened most of its properties with limited amenities and certain measures to mitigate the spread of COVID-19, such properties (which include the MGM Grand & Mandalay Bay mortgaged properties) may be subject to temporary, complete or partial shutdowns in the future. On February 10, 2021, MGM reported in its most recent fourth quarter Form 10-Q filing that throughout the second, third and fourth quarters of 2020, all of its properties reopened but are operating without certain amenities and subject to certain occupancy limitations and therefore are generating revenues that are significantly lower than historical results, and that it has seen and expects to continue to see weakened demand in light of consumer fears and general economic uncertainty, among other things. The 2020 financials presented above reflect the suspension of operations at (i) the MGM Grand mortgaged property from March 17, 2020 through June 3, 2020 and (ii) The Shoppes at Mandalay Bay Place and the Mandalay Bay resort from March 17, 2020 through June 24, 2020 and June 30, 2020, respectively, and the occupancy limitations imposed on the MGM Grand & Mandalay Bay mortgaged properties by the state of Nevada during the third and fourth quarters of 2020.

 

With respect to Loan No. 4, Philadelphia Logistics Center, financial information prior to 2019 was not available because the borrower sponsor acquired the mortgaged property in 2019 and the prior owner did not provide such information.

 

With respect to Loan No. 10, Palm Terrace, the mortgage loan represents acquisition financing and the prior seller provided limited operating history for the mortgaged property.

 

With respect to Loan No. 11, Diamond Ridge Apartments, some historical financial information is not available because the borrower sponsor acquired the mortgaged property in June 2020.

 

With respect to Loan No. 17, ISJ New York Portfolio 1 - 884 Rutland Avenue, some historical financial information is not available because the borrower sponsor acquired the mortgaged property in January 2020 and the prior owner did not provide such information.

 

With respect to Loan No. 24, Oakland Park Festival Center, historical financial information was not made available by the prior owner of the mortgaged property.

 

With respect to Loan No. 25, Dollar Self Storage #19 – Happy Valley, historical financials prior to 2019 are not available because the mortgaged property was built in 2019.

 

With respect to Loan No. 26, 3053 Villa Avenue, historical financial information was not available because the mortgaged property was recently constructed and leased up.

 

With respect to Loan No. 30, 2437 Pitkin Avenue, historical financial information was not available because the mortgaged property was recently constructed and leased up.

 

 

With respect to Loan No. 37, Ventura Storage, historical financials prior to 2020 are not available because the mortgaged property was built in 2019.

 

With respect to Loan No. 40, 205 Frost Street & 171 Bayard Street, financial information prior to 2019 was not available for the 205 Frost Street mortgaged property due to timing of construction and lease up.

 

With respect to Loan No. 44, Fresenius – Chandler, historical financials are unavailable due to the recent acquisition.

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With respect to Loan No. 45, Hooper Industrial, historical financials prior to 2020 are not available because they were not provided by the borrower.

 

With respect to Loan No. 46, 830-840 Plaza, historical financial information was not made available by the prior owner of the mortgaged property.

 

With respect to Loan No. 48, Corporate Plaza, the mortgage loan represents acquisition financing and the seller did not provide operating history for the mortgaged property.

 

With respect to Loan No. 49, APC Amarillo, the mortgage loan represents acquisition financing and the seller did not provide operating history for the mortgaged property.

 

With respect to Loan No. 54, 7-Eleven Charlotte, historical financials are unavailable due to the recent acquisition.

 

With respect to Loan No. 55, 625 Route 83, historical financials are not available because the mortgaged property was renovated in 2020.

 

With respect to Loan No. 57, Hydra Warehouse, historical financials are not available because the mortgaged property was built in 2021.

 

With respect to Loan No. 62, Islandview Apartments, financial information prior to 2019 was not made available by the prior owner of the mortgaged property.

   
(18) With respect to Loan No. 15, Kings Plaza, the mortgage loan is secured by the borrower’s fee and leasehold interests in the mortgaged property. The mortgaged property is subject to a ground lease between the City of New York, as ground lessee, and the borrower, as ground lessor. The ground lease includes the parking garage ingress/egress, the marina building and a portion of the ground under the parking garage, for a total of 10,278 square feet or 1.3% of the mortgaged property’s net rentable area. The borrower has exercised its first of five extension options and the ground lease has a current expiration date of May 28, 2028. The remaining extension options are three, ten-year options and one, nine-year option, for a fully-extended expiration of May 28, 2067. The first renewal option ground lease rent is $122,957.
   
(19) Represents the amount deposited by the borrower at origination. All or a portion of this amount may have been released pursuant to the terms of the related mortgage loan documents.
   
(20)

Represents the monthly amounts required to be deposited by the borrower. The monthly collected amounts may be increased or decreased pursuant to the terms of the related mortgage loan documents. In certain other cases, all excess cash flow will be swept into reserve accounts in the event of certain conditions being triggered in the respective mortgage loan documents.

 

With respect to Loan No. 1, The Atlantic, on March 1, 2021, provided that (i) no event of default under The Atlantic mortgage loan documents has occurred and is continuing, (ii) no cash sweep period under The Atlantic mortgage loan documents exists and is continuing, and (iii) the Steak 48 lease is in full force and effect with no defaults beyond any applicable notice and cure periods, the lender will, provided sufficient sums remain on deposit in the free rent reserve subaccount, release to the related borrowers a portion of the free rent reserve fund equal to the amount allocated for such calendar month. On March 1, 2021, if a cash sweep period has occurred and is continuing, so long as (i) no event of default has occurred and is continuing, and (ii) the Steak 48 lease is in full force and effect with no defaults thereunder beyond any applicable notice and cure periods, the lender will transfer, or will cause to be transferred, $27,731.25 from the free rent reserve to the deposit account. As of March 3, 2021, the free rent reserve was released to the borrowers.

 

With respect to Loan No. 1, The Atlantic, in the event that a blanket insurance policy is in effect providing the same protection as would a separate insurance policy insuring only the mortgaged property, deposits into the insurance escrow account will be suspended. As of the origination date, The Atlantic mortgaged property was insured under a blanket insurance policy.

 

With respect to Loan No. 1, The Atlantic, in the event that (i) there is a debt service reserve shortfall, (ii) no event of default, monetary default or material non-monetary default has occurred and is continuing, (iii) the DSCR is less than 1.00x, and (iv) the amount of funds on deposit in the shortfall reserve subaccount exceeds $1,130,000 (the “Shortfall Reserve Subaccount Floor”), the lender will apply funds in the shortfall reserve subaccount in an amount equal to the shortfall, for the purpose of paying, in full, the remaining unpaid portion of the monthly total payment amount with respect to such payment date. Upon the occurrence and during the continuance of a monetary default, material non-monetary default and/or event of default under The Atlantic mortgage loan documents, the lender will have the right to continue to apply funds held in the shortfall reserve subaccount to pay any shortfall. The lender will disburse to the borrower all funds then on deposit in the shortfall reserve subaccount upon satisfaction of all of the following conditions: (i) for nine consecutive payment dates, the rents generated by The Atlantic mortgaged property have been sufficient to pay (and have paid) the monthly total payment amount on each respective payment date (i.e., without the application of any funds from the shortfall reserve subaccount and/or from the borrower’s own equity), (ii) the net operating income for the six month period ending with the most recently completed calendar month has been equal to or greater than $4,050,000, (iii) the related borrower has provided the lender with a written request at least 15 days prior to the date of such requested

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disbursement, and (iv) no monetary default, material non-monetary default, event of default and/or cash sweep period under The Atlantic mortgage loan documents has occurred and is then continuing.

 

With respect to Loan No. 10, Palm Terrace, beginning with the first payment date when the balance of the rollover reserve subaccount falls below $2,250,000 and on each payment date thereafter until the balance of the rollover reserve subaccount is at least $2,250,000, the borrower will be required to deposit an amount initially equal to 1/12th of the product obtained by multiplying $1.50 by the aggregate number of rentable square feet of space in the mortgaged property (initially, $19,474.38 per month).

 

 

With respect to Loan No. 15, Kings Plaza, the borrowers will be required to deposit on a monthly basis 1/12th of the estimated annual property taxes and annual insurance premiums upon the commencement of a Trigger Period. A “Trigger Period” commences upon (i) an event of default under the Kings Plaza whole loan; (ii) the commencement of a Low Debt Service Period (as defined below); or (iii) the occurrence of an event of default under the Kings Plaza mezzanine loan; and ends if (a) with respect to clause (i), the event of default under the Kings Plaza whole loan has been cured, (b) with respect to clause (ii), the Low Debt Service Period has ended, or (c) with respect to clause (iii), the lender has received notice from the applicable mezzanine lenders that no event of default under the Kings Plaza mezzanine loan is continuing. A “Low Debt Service Period” commences if either (i) the debt service coverage ratio under the Kings Plaza whole loan is less than 1.43x or (ii) the aggregate debt service coverage ratio under the Kings Plaza whole loan and the Kings Plaza mezzanine loan is less than 1.25x, and ends (a) with respect to clause (i), if the mortgaged property has achieved a debt service coverage ratio with respect to the Kings Plaza whole loan of at least 1.48x, or (b) with respect to clause (ii), if the mortgaged property has achieved an aggregate debt service coverage ratio with respect to the Kings Plaza whole loan and the Kings Plaza mezzanine loan of at least 1.30x, in each case, for two consecutive calendar quarters.

 

With respect to Loan No. 15, Kings Plaza, the borrowers will be required to make monthly ground rent reserve deposits for the payment of monthly ground rent under the marina/garage lease upon the commencement of a Trigger Period (as defined in the mortgage loan documents).

 

With respect to Loan No. 15, Kings Plaza, the Kings Plaza whole loan has a springing replacement reserve monthly deposit equal to the gross leasable area of the mortgaged property (excluding the Macy’s parcel and the portion of the mortgaged property that is occupied by Lowe’s Home Centers and any other tenant that is required to pay for all maintenance costs for its entire leased premises) multiplied by $0.25 and divided by 12 upon the commencement of a Trigger Period (as defined in the mortgage loan documents). The replacement reserve is subject to a cap equal to 24 times the monthly deposit (the “Replacement Reserve Cap”). At any time that the replacement reserve is greater than or equal to the Replacement Reserve Cap, the obligation to make monthly deposits to the replacement reserve will be suspended until such time that funds in the replacement reserve are below the Replacement Reserve Cap.

 

With respect to Loan No. 15, Kings Plaza, the Kings Plaza whole loan has a springing TI/LC reserve monthly deposit equal to the gross leasable area of the mortgaged property (excluding the Macy’s parcel) multiplied by $1.50 and divided by 12 upon the commencement of a Trigger Period (as defined in the mortgage loan documents). The TI/LC reserve is subject to a cap equal to 24 times the monthly deposit (the “TI/LC Cap”). At any time that the TI/LC reserve is greater than or equal to the TI/LC Cap, the obligation to make monthly deposits to the TI/LC reserve will be suspended until such time that the TI/LC reserve is below the TI/LC Cap.

 

With respect to Loan No. 18, 3600 Horizon, (a) if a lease sweep period has occurred and the borrower cures such lease sweep period pursuant to the criteria within the 3600 Horizon mortgage loan documents by entering into a qualified lease with a qualified lease term of 5 years or more but less than 10 years and (b) if any portion of the initial rollover reserve deposit or $25,234.78 (the “Amortization Payment Amounts”) were disbursed from the rollover reserve subaccount to the extent that the aggregate amount of the initial rollover reserve deposit and the Amortization Payment Amounts then on deposit in the rollover reserve subaccount is less than $1,000,000, then the borrower will be required, simultaneously with the cessation of the lease sweep period giving rise to the borrower entering into the qualified lease(s), to deposit into the rollover reserve subaccount such amount (or, to the extent no cash management period is then continuing (other than the lease sweep period that is being terminated), the borrower may direct the lender to apply any remaining funds in the special rollover reserve subaccount) in an amount sufficient to bring the balance in the special rollover reserve subaccount (exclusive of and not including any monthly rollover reserve deposits then on deposit in the rollover reserve subaccount) to $1,000,000. The lease sweep period will not be terminated until the borrower has deposited such additional funds to bring the balance in the rollover reserve subaccount to $1,000,000 exclusive of any monthly rollover reserve deposit then on deposit in the rollover reserve subaccount.

 

  With respect to Loan No. 18, 3600 Horizon, the monthly rollover reserve deposit is comprised (i) of an amount initially equal to 1/12th of the product obtained by multiplying $1.00 by the aggregate number of rentable square feet space at the mortgaged property (initially $10,806.00 per month) and (ii) on each payment date commencing on the payment date occurring in July 2021 through and including the payment date immediately preceding July 5, 2023, an amount equal to $25,234.78.

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With respect to Loan No. 31, Valley Forge Corporate Center, no future TI/LC deposits will be required after the payment date occurring on March 1, 2022.

 

With respect to Loan No. 35, Highland Office Building, monthly deposits into the TI/LC reserve will be suspended so long as (i) no event of default exists or (ii) the mortgaged property’s occupancy does not drop below 90% and the DSCR does not drop below 2.50x (as calculated using interest only debt service payments) unless, in the case of a drop in occupancy or DSCR, the lender receives reasonably satisfactory evidence that mortgaged property renovations are then actively in process. Otherwise, the borrower is required to deposit $1,750 per month into the TI/LC reserve.

 

With respect to Loan No. 49, APC Amarillo, deposits into the capital expenditure reserve are suspended until the May 1, 2026 payment date. At such time, the borrower will be required to escrow $559 on a monthly basis for capital expenditures provided that the funds in the reserve are below the cap of approximately $33,537.

 

With respect to Loan No. 49, APC Amarillo, when the tenant improvements reserve falls below the $402,540 cap, the borrower will be required to escrow $3,354 on a monthly basis for tenant improvements.

   
(21)

Represents a cap on the amount required to be deposited by the borrower pursuant to the related mortgage loan documents. In certain cases, during the term of the mortgage loan, the caps may be altered or terminated subject to conditions of the respective mortgage loan documents.

 

With respect to Loan No. 15, Kings Plaza, the Kings Plaza whole loan has a springing replacement reserve monthly deposit equal to the gross leasable area of the mortgaged property (excluding the Macy’s parcel and the portion of the mortgaged property that is occupied by Lowe’s Home Centers and any other tenant that is required to pay for all maintenance costs for its entire leased premises) multiplied by $0.25 and divided by 12 upon the commencement of a Trigger Period (as defined in the mortgage loan documents). The replacement reserve is subject to a cap equal to 24 times the monthly deposit (the “Replacement Reserve Cap”). At any time that the replacement reserve is greater than or equal to the Replacement Reserve Cap, the obligation to make monthly deposits to the replacement reserve will be suspended until such time that funds in the replacement reserve are below the Replacement Reserve Cap.

 

With respect to Loan No. 15, Kings Plaza, the Kings Plaza whole loan has a springing TI/LC reserve monthly deposit equal to the gross leasable area of the mortgaged property (excluding the Macy’s parcel) multiplied by $1.50 and divided by 12 upon the commencement of a Trigger Period (as defined in the mortgage loan documents). The TI/LC reserve is subject to a cap equal to 24 times the monthly deposit (the “TI/LC Cap”). At any time that the TI/LC reserve is greater than or equal to the TI/LC Cap, the obligation to make monthly deposits to the TI/LC reserve will be suspended until such time that the TI/LC reserve is below the TI/LC Cap.

 

With respect to Loan No. 23, West Volusia Town Center, the material tenant rollover reserve is capped at $15.00 per square foot of the applicable material tenant space; provided that, if a material tenant trigger event is continuing with respect to any material tenant that is also a shadow anchor co-tenancy tenant (a tenant with a lease at the mortgaged property which contains a co-tenancy provision that is related to a shadow anchor, Kohl’s), and the shadow anchor co-tenancy cap ($20.00 per square foot of all shadow anchor co-tenancy tenant space) has been achieved, for so long as such shadow anchor co-tenancy trigger event is continuing, there will be no further collections on account of the material tenant trigger event. The shadow anchor rollover reserve is capped at $20.00 per square foot of the shadow anchor co-tenancy tenant space, provided that if a material tenant trigger event is continuing with respect to any material tenant that is also a shadow anchor co-tenancy tenant, and the material tenant rollover reserve cap ($15.00 per square foot of such material tenant space) has been achieved, the shadow anchor rollover reserve cap for such material tenant space will be $5.00 per square foot of only that portion of the shadow anchor co-tenancy tenant space that is also a material tenant space.

 

With respect to Loan No. 50, 980 American Pacific, the tenant improvement and leasing commission reserve account is subject to a cap of $100,000.

   
(22)

In certain cases, the data for tenants occupying multiple spaces includes square footage only from the primary spaces sharing the same expiration date and may not include smaller spaces with different expiration dates.

 

With respect to Loan No. 2, Morris Corporate Center, the Second Largest Tenant, Ogilvy CommonHealth Worldwide, LLC, leases 83,497 square feet as office space through December 31, 2027, 3,060 square feet as a server room through December 31, 2021 and 1,509 square feet as storage space through December 31, 2021.

 

With respect to Loan No. 9, 80 Richards Street, the Third Largest Tenant, Mary Howard Studio LLC, occupies a total of 32,389 square feet under three separate leases. Two leases for a total of 21,204 square feet have an expiration date of March 31, 2027 and one lease for 11,185 square feet has an expiration date of August 31, 2027. The Fifth Largest Tenant, JH Studio LLC, leases 2,346 square feet through November 30, 2021 and 10,418 square feet through December 31, 2024 under one lease.

 

With respect to Loan No. 10, Palm Terrace, the Third Largest Tenant, Hometown Equity Mortgage LLC, leases two suites within the mortgaged property. The lease related to 12,434 square feet (8.0% of NRA, 9.0% of underwritten base rent) was signed in 2019 and has a current expiration date of April 2026 (“Suite 250B”). The other lease related to 4,232 square feet (2.7% of NRA, 3.1% of underwritten base rent) was signed in 2020 and has a current expiration date of

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August 2024 (“Suite 260”). Hometown Equity Mortgage LLC currently has one, five-year renewal option remaining for each suite, and if the lease related to Suite 260 is extended, the expiration date will be coterminous with the expiration date of the lease related to Suite 250B.

 

With respect to Loan No. 35, Highland Office Building, 8,150 square feet of space is leased to individuals on a monthly basis and utilized as co-working space.

 

With respect to Loan No. 46, 830-340 Plaza, the Largest Tenant, Snooty Fox Consignments, has two separate spaces that account for 8,300 square feet in the aggregate under two leases with expiration dates: (i) the lease for 4,300 square feet is scheduled to expire on August 31, 2023 and (ii) the lease for 4,000 square feet is scheduled to expire on August 31, 2034.

 

With respect to Loan No. 53, Cliff Drive Medical Plaza, the Second Largest Tenant, La Familia del Paso, has two separate lease expiration dates for its combined 13,070 square feet of space: (i) the lease for 7,300 square feet will expire on May 1, 2027 and (ii) the lease for 5,770 square feet will expire on December 31, 2029.

   
(23) With respect to the footnotes hereto, no footnotes have been provided with respect to tenants that are not among the five largest tenants by square footage for any mortgaged property.
   
(24)

The lease expirations shown are based on full lease terms; however, in some instances, the tenant may have the option to terminate its lease with respect to all or a portion of its leased space prior to the expiration date shown. In addition, in some instances, a tenant may have the right to assign its lease or sublease the leased premises and be released from its obligations under the subject lease.

 

With respect to Loan No. 2, Morris Corporate Center, (a) the Largest Tenant, Teva Pharmaceuticals USA, Inc., has a one-time surrender option pertaining to less than 34,548 square feet (the “Surrender Space”) as of July 31, 2026 by providing at least 12 months’ written notice and payment of a fee equal to the sum of six months of the Surrender Space’s base rent, the unamortized amount of the Surrender Space’s tenant improvement allowance costs, leasing brokerage commissions and abated rent and any cost associated with separating out the Surrender Space into a self-contained rental unit, (b) the Third Largest Tenant, Curtiss-Wright, which leases 15,442, square feet as office space under one lease through October 2029 and 160 square feet as storage space under another lease through October 2029, has an early termination option for the 15,442 square foot office space as of October 31, 2026, by providing at least 12 months’ written notice and payment of a termination fee equal to the sum of the unamortized balances of the tenant improvement allowance, leasing commissions, legal fees, rent abatement and moving allowance, and (c) the Fifth Largest Tenant, Lee Hecht Harrison, has an early termination option as of September 30, 2021, by providing at least 12 months’ written notice and payment of a termination fee equal to two months of rent and the sum of the unamortized balances of the tenant improvement allowance, leasing commissions, legal fees and rent abatement.

 

With respect to Loan No. 4, Philadelphia Logistics Center, the sole tenant, Cardone Industries, has the right to terminate its lease at any time during the initial term of its lease effective on or after January 11, 2030, subject to a one-year notice period effective December 31, 2029 and payment of a termination fee equal to the product of $2,929,268 multiplied by a fraction equal to the number of months remaining on the lease divided by 24. Additionally, Cardone Industries has the right to terminate its lease during the last two years of any exercised extension period.

 

With respect to Loan No. 5, Montecito Tower, the Third Largest Tenant, Raw Fitness, has the option to terminate its lease effective December 31, 2025 by providing notice to the landlord no later than December 31, 2024.

 

With respect to Loan No. 9, 80 Richards Street, the Third Largest Tenant, Mary Howard Studio LLC (“Mary Howard Studio”), may terminate one of its leases for 11,185 square feet if (a) there has been a separation of the photo studio business formerly operated by Oliver Hicks and his NorthSix Company from the prop fabrication business of Mary Howard and her Mary Howard Studio, (b) Mary Howard Studio provides at least five months’ notice and (c) Mary Howard Studio pays a termination fee of $61,500, either in cash or withdrawn from the security deposit.

 

With respect to Loan No. 10, Palm Terrace, either the borrower or the Third Largest Tenant, Hometown Equity Mortgage LLC, has the right to terminate the lease with respect to Suite 260, representing approximately 4,232 square feet, at any time effective as of the date which is 30 days after receipt of written notice by the other party.

 

With respect to Loan No. 13, Miami Ironside District, the Fourth Largest Tenant, Drimmers, has an ongoing option to terminate its lease by providing 3 months’ notice.

 

With respect to Loan No. 15, Kings Plaza, the Second Largest Tenant, Primark, has the right to terminate its lease on July 7, 2028 with 12 months’ notice provided that, as of the termination date, (i) the tenant is Primark US Corp. or a Primark successor and (ii) the tenant is not in default of its lease beyond any applicable notice and cure period; provided, however, that such termination option will be automatically terminated and of no force or effect if either (a) another Primark store opens for business within an approximately 10 mile radius of the Kings Plaza mortgaged property, or (b) Primark or any of its affiliates owns, operates or otherwise become financially interested in any other Primark store or any other store branded under the Primark name within an approximately 10 mile radius of the Kings Plaza mortgaged property.

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With respect to Loan No. 21, Woodfield Financial Center, the Largest Tenant, Automated Health Systems, Inc. has the option to terminate its lease at the end of each lease year by providing the landlord with a 90-day written notice, provided that tenant is not in default of the lease.

 

With respect to Loan No. 21, Woodfield Financial Center, the Third Largest Tenant, Federal Bureau of Investigation, has an ongoing option to terminate its lease any time after April 1, 2029 by providing not less than 120 days’ prior written notice to the borrower.

 

With respect to Loan No. 21, Woodfield Financial Center, the Fifth Largest Tenant, Echo Kilo Management, LLC, has a one-time option to terminate its lease on February 28, 2023 by providing the borrower with a one year written notice and payment of a termination fee equal to all unamortized build out costs and leasing expenses.

 

With respect to Loan No. 27, Thunderbird Portfolio, the Third Largest Tenant, AKDHC, LLC, has the option to terminate its lease on March 31, 2023 after having provided no less than six months’ advance notice of its intent to terminate. The tenant will also be required to pay a termination fee equal to all unamortized tenant improvements and unamortized leasing commissions.

 

With respect to Loan No. 31, Valley Forge Corporate Center, the Largest Tenant, American Regent, has the right to terminate its lease any time after August 31, 2023 with six months’ prior written notice and a payment of 25% of the value of the remaining fixed rent from the termination date through month 84 of the lease.

 

With respect to Loan No. 46, 830-840 Plaza, the Second Largest Tenant, Laboratory Corp. of America, has the one-time right to terminate its lease on or after July 1, 2022 with 120-days’ written notice.

 

With respect to Loan No. 51, SSA Austin, the Largest Tenant, Social Security Administration (SSA), may terminate its lease at any time after the Firm Term (as defined below) of its lease by providing at least 120 days’ written notice. The “Firm Term” of the lease commences upon the earlier of (i) the date of work completion and acceptance thereof by the tenant and (ii) December 21, 2022 and lasts for a period of 13 years.

   
(25) With respect to Loan No. 3, MGM Grand & Mandalay Bay, the guarantors’ liability for full recourse events is several and not joint, and is capped at an amount equal to 10% of the aggregate outstanding principal balance of the MGM Grand & Mandalay Bay whole loan as of the date of the event. In addition, only the MGM Grand & Mandalay Bay borrowers are liable for breaches of environmental covenants; provided, however, that if the MGM Grand & Mandalay Bay borrowers fail to maintain an environmental insurance policy required under the MGM Grand & Mandalay Bay loan documents, the guarantor is liable for losses other than (x) for any amounts in excess of the applicable coverage amounts under the environmental policy had the same been renewed, replaced or extended as required under the mortgage loan agreement and (y) for any amounts recovered under the environmental policy. In addition, recourse for transfers of the MGM Grand & Mandalay Bay mortgaged properties or controlling equity interests in the MGM Grand & Mandalay Bay borrowers is loss recourse, rather than full recourse.
   
(26) Each number identifies a group of related borrowers.
   
(27)

The classification of the lockbox types is described in the preliminary prospectus. See “Description of the Mortgage Pool—Certain Calculations and Definitions” and “—Definitions” for further details.

 

With respect to Loan No. 52, Congress Center North, if a cash sweep event is due to a major tenant trigger event, the borrower may prevent the occurrence of a cash sweep event by depositing $250,000 with the lender at least 10 business days prior to sweep commencement to be held in the Major Tenant Rollover Reserve Account.

 

With respect to Loan No. 53, Cliff Drive Medical Plaza, if a cash flow event is due to a major tenant trigger event, the borrower may prevent the occurrence of a cash sweep event by depositing $175,000 with the lender at least 10 business days prior to sweep commencement to be held in the Major Tenant Rollover Reserve Account.

   
(28)

With respect to Loan No. 1, The Atlantic, the City of Philadelphia maintains a tax abatement program to promote development of new housing. Under this program, the assessment attributable to newly constructed or rehabilitated improvements and their resulting real estate taxes are abated for a period of ten years. The tax abatement applicable to the improvements at the mortgaged property will terminate in December 2029. As such, 2030 will be the first year that the full, unabated real estate taxes will be due at the mortgaged property. According to the appraisal, the unabated taxes were approximately $1,478,205 for 2021 compared to the abated taxes of $516,502 and the underwritten taxes of $771,004.

 

With respect to Loan No. 4, Philadelphia Logistics Center, the mortgaged property is part of a payment in lieu of taxes program that runs through December 2022 (the “Philadelphia Logistics Center PILOT”). The Philadelphia Logistics Center PILOT agreement has additional options to be extended provided the mortgaged property remains a business authorized to do business in the Commonwealth of Pennsylvania and is engaged in the active conduct of trade or business in accordance with the requirements as set forth within the Pennsylvania Tax Reform Code of 1971. According to the Philadelphia Logistics Center PILOT agreement, the borrower and Cardone Industries (collectively, the

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“Philadelphia Logistics Center Participants”) are required to make an annual contribution comprised of (i) $375,000 in the form of a monetary contribution and (ii) services related to snow removal for the surrounding neighborhood, neighborhood security patrolling outside of properties owned or leased by the Philadelphia Logistics Center Participants, lawn and ground maintenance and landscaping valued at a minimum of $125,000 a year; in the event the Philadelphia Logistics Center Participants do not provide services valued at a minimum of $125,000 a year, then the Philadelphia Logistics Center Participants will be required to increase their monetary contribution such that the monetary and services contribution together are equal to no less than $500,000 (such total annual payment, the “Philadelphia Logistics Center PILOT Payments”). Under the Cardone Industries lease, Cardone Industries is solely responsible for providing the services and Philadelphia Logistics Center PILOT Payments. According to the appraisal, 2021 real estate taxes currently equate to $322,112.

 

With respect to Loan No. 15, Kings Plaza, a portion of the mortgaged property occupied by Lowe’s Home Centers is subject to a 15-year industrial & commercial incentive program (“ICIP”) tax abatement that expires in the 2025/2026 tax year. Under the ICIP tax abatement, taxes are payable on the underlying land and improvements; however, any taxes related to increased assessments on such improvements are fully abated through the 2020/2021 tax year. Commencing in the 2021/2022 tax year, such increases are then phased in at 20% increments through the expiration of the related ICIP abatement. For the 2019/2020 tax year, abated taxes for the applicable land and improvements were approximately $703,327 (as opposed to unabated taxes of approximately $1,058,379). Under its related lease, Lowe’s Home Centers remains directly responsible for all tax payments due on the applicable land and improvements (including in the event the ICIP abatement was no longer in effect).

 

With respect to Loan No. 26, 3053 Villa Avenue, the related borrower has applied for, and the mortgaged property is expected to benefit from, a 35-year 421-a tax abatement under the New York City Department of Housing Preservation and Development 421-a tax abatement program. The 421-a tax abatement is expected to provide a 100% tax exemption for the first 25 years. The 421-a tax abatement is expected to provide a 30% tax exemption for years 26 through 35 with full taxes commencing at the end of the 35th applicable tax year. The 421-a tax abatement is pending and the abatement period has not yet started. The full unabated taxes for the 2021/2022 tax year are $221,395 compared to the underwritten abated taxes of $4,252.

   
 

With respect to Loan No. 30, 2437 Pitkin Avenue, the mortgaged property benefits from a 35-year 421-a tax abatement under the New York City Department of Housing Preservation and Development 421-a tax abatement program. The mortgaged property is currently in its 1st year of the 35-year 421-a tax abatement. The 421-a tax abatement provides a 100% exemption until the 2046/2047 tax year. Such exemption will be reduced to a 31.25% tax exemption during each year thereafter until full taxes commence in the 2056/2057 tax year. The full unabated taxes for the 2021/2022 tax year are $299,799 compared to the underwritten abated taxes of $14,961.

 

With respect to Loan No. 40, 205 Frost Street & 171 Bayard Street, the 205 Frost Street mortgaged property benefits from a 15-year 421-a tax abatement under the New York City Department of Housing Preservation and Development 421-a tax abatement program. The 205 Frost Street mortgaged property is currently in its second year of the 15-year 421-a tax abatement. The 421-a tax abatement provides a 100% exemption until the 2029/2030 tax year. Such exemption will decline by 20% each year thereafter until full taxes commence in the 2034/2035 tax year. The full unabated taxes for the 2021/2022 tax year are $53,924 compared to the underwritten abated taxes of $2,027.

   
(29)

With respect to Loan No. 1, The Atlantic, the increase from the Most Recent NOI ($) to Underwritten Net Operating Income ($) is primarily attributable to the gut redevelopment of the mortgaged property that was completed in March 2020 to repurpose the mortgaged property from an office building into an apartment building. Unit deliveries began in November 2018, with a monthly average of 16 units being delivered through March 2020. During the first leasing season (March 2019 to March 2020), leased units as a percentage of available units ran at 97%. During the summer 2020 months, demand outpaced delivery, with leased units averaging 111% of available units. As of May 2021, occupancy was 93.3%.

 

With respect to Loan No. 3, MGM Grand & Mandalay Bay, the increase from the Most Recent NOI ($) to Underwritten Net Operating Income ($) is primarily attributable to the temporary closure of the mortgaged properties following the outbreak of COVID-19. On May 1, 2020, MGM Resorts International reported in its first quarter Form 10-Q filing that, as a result of the temporary closure of its domestic properties (which includes the mortgaged properties) following the outbreak of COVID-19, its domestic properties (which include the mortgaged properties) were effectively generating no revenue, and there were high levels of room and convention cancellation through the third quarter of 2020. On August 3, 2020, MGM reported in its second quarter Form 10-Q filing that, while throughout May, June and July 2020, it re-opened most of its properties with limited amenities and certain measures to mitigate the spread of COVID-19, such properties (which include the mortgaged properties) may be subject to temporary, complete, or partial shutdowns in the future. On February 10, 2021, MGM reported in its most recent fourth quarter Form 10-Q filing that throughout the second, third and fourth quarters of 2020, all of its properties reopened but are operating without certain amenities and subject to certain occupancy limitations and therefore are generating revenues that are significantly lower than historical results, and that it has seen and expects to continue to see weakened demand in light of consumer fears and general economic uncertainty, among other things. The 2020 financials presented above reflect the suspension of operations at (i) the MGM Grand

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mortgaged property from March 17, 2020 through June 3, 2020 and (ii) The Shoppes at Mandalay Bay Place and the Mandalay Bay resort from March 17, 2020 through June 24, 2020 and June 30, 2020, respectively, and the occupancy limitations imposed on the MGM Grand & Mandalay Bay mortgaged properties by the state of Nevada during the third and fourth quarters of 2020. Upon reopening, both MGM Grand & Mandalay Bay mortgaged properties were operating with limited amenities and certain COVID-19 mitigation procedures. The Underwritten Net Operating Income ($) is based on 2019 financials, which reflects a full year of uninterrupted operations at the mortgaged properties.

 

With respect to Loan No. 4, Philadelphia Logistics Center, the increase from Most Recent NOI ($) to Underwritten Net Operation Income ($) is primarily attributed to the contractual annual rent increase of $1,077,717 for Cardone Industries.

 

With respect to Loan No. 7, 2100 MLK Avenue SE, the increase from the Most Recent NOI ($) to Underwritten Net Operating Income ($) is primarily attributable to the completion of the renovations at the mortgaged property. The Largest Tenant (D.C. Department of General Services) was paying reduced construction rent of $34.84 per square foot (plus additional rent for recoveries and parking) on 75% of the rentable square feet from February 2019 to December 2020 due to ongoing construction at the mortgaged property that was tied to the recent 14-year renewal. A declaration of delivery was executed on March 23, 2021, commencing the current underwritten rent and recoveries as of December 22, 2020 with a lease end date of December 31, 2034. Furthermore, the underwritten straight-line adjustment of $220,278 accounts for the tenant’s full rent for the term of the mortgage loan.

 

With respect to Loan No. 10, Palm Terrace, the increase in Most Recent NOI ($) to Underwritten Net Operating Income ($) is primarily attributed to (a) the lease to Hometown Equity Mortgage LLC (16,666 square feet) at an annual underwritten base rent of $516,249, (b) additional space leased to Citadel Servicing Corporation (5,247 square feet) at an annual underwritten base rent of $162,132 and (c) the lease and expansion of Aware Mortgage LLC (7,130 square feet) at an annual underwritten rental rate of $205,344.

   
(30)

With respect to Loan No. 3, MGM Grand & Mandalay Bay, the mortgaged properties are master-leased to MGM Lessee II, LLC under a 30-year, triple-net master and operating lease with two, 10-year renewal options. MGM Lessee II, LLC has subleased portions to additional entities. MGM Lessee II, LLC is required to pay to the borrowers an initial lease rent of $292.0 million per annum subject to annual increases of (i) 2.0% in years 2 through 15 and (ii) thereafter, the greater of 2.0% or CPI (capped at 3.0%).

 

With respect to Loan No. 6, Attiva - Denton, TX, Livingston Street Multi7 LeaseCo, LLC entered into a 10-year master lease with LSC-Denton 55 Plus, DST on June 4, 2021. Provided that tenant is not in default as of the expiration of the original term, such lease will automatically be renewed for three successive 5-year terms upon expiration of the original term.

 

With respect to Loan No. 10, Palm Terrace, the mortgaged property is master leased to KB Palm Terrace MT, LLC under a 10-year master lease to manage the operation of the mortgaged property for the term of the lease, and income from operations of the mortgaged property are required to be used to pay rent to the borrower in accordance with a rent schedule agreed to by the borrower.

 

With respect to Loan No. 33, Finn’s Mobile Home Park, a master lease is in place with respect to the ten affiliate owned homes whereby the affiliate owner is obligated to pay pad rent to the borrower with respect to each of the affiliate owned homes until the affiliate owner has delivered evidence satisfactory to the lender that legal title to such affiliate owned home has been transferred to a third party purchaser and such third party purchaser has entered into a pad lease directly with the borrower. The borrower sponsor executed a master lease guaranty, guaranteeing the obligation of the affiliate owner to pay such rents.

   
(31) Property Located Within a Qualified Opportunity Zone (Y/N) reflects Mortgaged Properties that are located in qualified opportunity zones (“QOZs”) under Internal Revenue Code § 1400Z-2 - Notice 2018-48 and Notice 2019-42. According to the Internal Revenue Service, (1) a QOZ is an economically distressed community where new investments, under certain conditions, may be eligible for preferential tax treatment, and (2) localities qualify as QOZs if they have been nominated for that designation by a state, the District of Columbia, or a U.S. territory and that nomination has been certified by the Secretary of the Treasury via his delegation of authority to the Internal Revenue Service. No representation is made as to whether any Mortgaged Properties located in QOZs or the related borrowers are eligible for such preferential tax treatment or whether any qualifying investment has been made in a QOZ.

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