FWP 1 n2718-x2_anxa1.htm FREE WRITING PROSPECTUS

    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-227446-17
     

 

 

     
 

The depositor has filed a registration statement (including a prospectus) with the SEC (SEC File No. 333-227446) for the offering to which this free writing prospectus 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 if you request it by calling toll free 1-866-718-1649 or by email to prospectus@ms.com.

 

This material was prepared by sales, trading, banking or other non-research personnel of one of the following: Morgan Stanley & Co. LLC, Morgan Stanley & Co. International Limited, Morgan Stanley Japan Limited and/or Morgan Stanley Dean Witter Asia Limited (together with their affiliates, hereinafter “Morgan Stanley”), KeyBanc Capital Markets Inc. (together with its affiliates, “KeyBanc”), BMO Capital Markets Corp. (together with its affiliates, “BMO Capital Markets”) and Mischler Financial Group, Inc. (together with its affiliates, “Mischler” and, collectively with Morgan Stanley, KeyBanc and BMO Capital Markets , the “Underwriters”). This material was not produced by an Underwriter’s research analyst, although it may refer to an Underwriter’s research analyst or research report. Unless otherwise indicated, these views (if any) are the author’s and may differ from those of the fixed income or equity research departments of the Underwriters or others in those firms.

 

This material may have been prepared by or in conjunction with the respective trading desks of the Underwriters that may deal as principal in or own or act as market maker or liquidity provider for the securities/instruments (or related derivatives) mentioned herein. The trading desk may have accumulated a position in the subject securities/instruments based on the information contained herein. Trading desk materials are not independent of the proprietary interests of the Underwriters, which may conflict with your interests. Each of the Underwriters may also perform or seek to perform investment banking services for the issuers of the securities and instruments mentioned herein.

 

This material has been prepared for information purposes to support the promotion or marketing of the transaction or matters addressed herein. This is not a research report and was not prepared by the research department of any Underwriter. It was prepared by sales, trading, banking or other non-research personnel of one or more of the Underwriters. This material is not intended or written to be used, and it cannot be used by any taxpayer, for the purpose of avoiding penalties that may be imposed on the taxpayer under U.S. federal tax laws. Each taxpayer should seek advice based on the taxpayer’s particular circumstances from an independent tax advisor. Past performance is not necessarily a guide to future performance. Please see additional important information and qualifications at the end of this material.

 

The asset-backed securities referred to in these materials are being offered when, as and if issued. In particular, you are advised that asset-backed securities, and the asset pools backing them, are subject to modification or revision (including, among other things, the possibility that one or more classes of securities may be split, combined or eliminated), at any time prior to issuance or availability of a final prospectus. As a result, you may commit to purchase securities that have characteristics that may change, and you are advised that all or a portion of the securities may not be issued that have the characteristics described in these materials. Our obligation to sell securities to you is conditioned on the securities and the underlying transaction having the characteristics described in these materials. If we determine that condition is not satisfied in any material respect, we will notify you, and neither the issuing entity nor any Underwriter will have any obligation to you to deliver all or any portion of the securities which you have committed to purchase, and there will be no liability between us as a consequence of the non-delivery.

 

The information contained in this material is preliminary as of the date hereof. This material is subject to change, completion or amendment from time to time. The information contained herein supersedes information in any other communication relating to the securities referred to in this material; provided, that the information in this material will be superseded by similar information delivered to you as part of a preliminary prospectus.  This material is not a solicitation to participate in any trading strategy, and is not an offer to sell any security or instrument or a solicitation of an offer to buy or sell any security or instrument in any jurisdiction where an offer, solicitation or sale is not permitted.

 

The securities/instruments discussed in this material may not be suitable for all investors. This material has been prepared and issued by the Underwriters for intended distribution to market professionals and institutional investor clients. Other recipients should seek independent investment advice prior to making any investment decision based on this material. This material does not provide individually tailored investment advice or offer tax, regulatory, accounting or legal advice. Prior to entering into any proposed transaction, recipients should determine, in consultation with their own investment, legal, tax, regulatory and accounting advisors, the economic risks and merits, as well as the legal, tax, regulatory and accounting characteristics and consequences, of the transaction. You should consider this material as only a single factor in making an investment decision.

 

The value of and income from investments may vary because of changes in interest rates, foreign exchange rates, default rates, prepayment rates, securities/instruments prices, market indexes, operational or financial conditions of companies or other factors. There may be time limitations on the exercise of options or other rights in securities/instruments transactions. Past performance is not necessarily a guide to future performance. Estimates of future performance are based on assumptions that may not be realized. Actual events may differ from those assumed and changes to any assumptions may have a material impact on any projections or estimates. Other events not taken into account may occur and may significantly affect the projections or estimates. Certain assumptions may have been made for modeling purposes only to simplify the presentation and/or calculation of any projections or estimates, and the Underwriters do not represent that any such assumptions will reflect actual future events. Accordingly, there can be no assurance that estimated returns or projections will be realized or that actual returns or performance results will not materially differ from those estimated herein. Some of the information contained in this document may be aggregated data of transactions in securities or other financial instruments executed by an Underwriter that has been compiled so as not to identify the underlying transactions of any particular customer.

 

Notwithstanding anything herein to the contrary, the Underwriters and each recipient hereof (and their employees, representatives, and other agents) may disclose to any and all persons, without limitation of any kind from the commencement of discussions, the U.S. federal and state income tax treatment and tax structure of the transaction and all materials of any kind (including opinions or other tax analyses) that are provided to it relating to the tax treatment and tax structure (as such terms are defined in Treasury Regulation 1.6011-4). For this purpose, “tax structure” is limited to facts relevant to the U.S. federal and state income tax treatment of the transaction and does not include information relating to the identity of the parties, their affiliates, agents or advisors. This authorization of tax disclosure is retroactively effective to the commencement of discussions with prospective investors regarding the transactions contemplated herein.

THE DISTRIBUTION OF THIS MATERIAL (A) IF MADE BY A PERSON WHO IS NOT AN AUTHORIZED PERSON UNDER THE FINANCIAL SERVICES AND MARKETS ACT 2000 (“FSMA”), IS BEING MADE ONLY TO, OR DIRECTED ONLY AT, PERSONS WHO (I) ARE OUTSIDE THE UNITED KINGDOM, OR (II) HAVE PROFESSIONAL EXPERIENCE IN MATTERS RELATING TO INVESTMENTS AND QUALIFY AS INVESTMENT PROFESSIONALS IN ACCORDANCE WITH ARTICLE 19(5) OF THE FINANCIAL SERVICES AND MARKETS ACT 2000 (FINANCIAL PROMOTION) ORDER 2005 (AS AMENDED, THE “FINANCIAL PROMOTION ORDER”), OR (III) ARE PERSONS FALLING WITHIN ARTICLE 49(2)(A) THROUGH (D) (“HIGH NET WORTH COMPANIES, UNINCORPORATED ASSOCIATIONS, ETC.”) OF THE FINANCIAL PROMOTION ORDER, OR (IV) ARE PERSONS TO WHOM THIS MATERIAL MAY OTHERWISE LAWFULLY BE COMMUNICATED OR DIRECTED; AND (B) IF MADE BY A PERSON WHO IS AN AUTHORIZED PERSON UNDER THE FSMA, IS BEING MADE ONLY TO, OR DIRECTED ONLY AT, PERSONS WHO (I) ARE OUTSIDE THE UNITED KINGDOM, OR (II) HAVE PROFESSIONAL EXPERIENCE OF PARTICIPATING IN UNREGULATED SCHEMES (AS DEFINED FOR PURPOSES OF THE FINANCIAL SERVICES AND MARKETS ACT 2000 (PROMOTION OF COLLECTIVE INVESTMENT SCHEMES) (EXEMPTIONS) ORDER 2001 (AS AMENDED, THE “PROMOTION OF COLLECTIVE INVESTMENT SCHEMES EXEMPTIONS ORDER”)) AND QUALIFY AS INVESTMENT PROFESSIONALS IN ACCORDANCE WITH ARTICLE 14(5) OF THE PROMOTION OF COLLECTIVE INVESTMENT SCHEMES EXEMPTIONS ORDER, OR (III) ARE PERSONS FALLING WITHIN ARTICLE 22(2)(A) THROUGH (D) (“HIGH NET WORTH COMPANIES, UNINCORPORATED ASSOCIATIONS, ETC.”) OF THE PROMOTION OF COLLECTIVE INVESTMENT SCHEMES EXEMPTIONS ORDER, OR (IV) ARE PERSONS TO WHOM THE ISSUING ENTITY MAY LAWFULLY BE PROMOTED IN ACCORDANCE WITH SECTION 4.12 OF THE FCA HANDBOOK CONDUCT OF BUSINESS SOURCEBOOK.

 

THE OFFERED CERTIFICATES HAVE NOT BEEN AND WILL NOT BE REGISTERED UNDER THE FINANCIAL INSTRUMENTS AND EXCHANGE LAW OF JAPAN, AS AMENDED (THE “FIEL”), AND DISCLOSURE UNDER THE FIEL HAS NOT BEEN AND WILL NOT BE MADE WITH RESPECT TO THE OFFERED CERTIFICATES. ACCORDINGLY, EACH OF MORGAN STANLEY & CO.LLC,KEYBANC CAPITAL MARKETS INC., BMO CAPITAL MARKETS CORP. and MISCHLER FINANCIAL GROUP, INC. HAS REPRESENTED AND AGREED THAT IT HAS NOT, DIRECTLY OR INDIRECTLY, OFFERED OR SOLD AND WILL NOT, DIRECTLY OR INDIRECTLY, OFFER OR SELL ANY OFFERED CERTIFICATES IN JAPAN OR TO, OR FOR THE BENEFIT OF, ANY RESIDENT OF JAPAN (WHICH TERM AS USED IN THIS MATERIAL MEANS ANY PERSON RESIDENT IN JAPAN, INCLUDING ANY CORPORATION OR OTHER ENTITY ORGANIZED UNDER THE LAWS OF JAPAN) OR TO OTHERS FOR REOFFERING OR RE-SALE, DIRECTLY OR INDIRECTLY, IN JAPAN OR TO, OR FOR THE BENEFIT OF, ANY RESIDENT OF JAPAN EXCEPT PURSUANT TO AN EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF, AND OTHERWISE IN COMPLIANCE WITH, THE FIEL AND OTHER RELEVANT LAWS, REGULATIONS AND MINISTERIAL GUIDELINES OF JAPAN. AS PART OF THIS OFFERING OF THE OFFERED CERTIFICATES, THE UNDERWRITERS MAY OFFER THE OFFERED CERTIFICATES IN JAPAN TO UP TO 49 OFFEREES IN ACCORDANCE WITH THE ABOVE PROVISIONS.

 

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Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance 		% of Loan Balance Mortgage
Loan
Originator(1)		 Mortgage
Loan Seller(1)		 Related Group Crossed Group Address City County State Zip Code
1 Loan 6, 8 3 Signature Office Portfolio II 7.8%   SMC SMC NAP NAP Various Various Various NJ Various
1.01 Property   1 110 Allen Road 3.9% 50.3%         110 Allen Road Basking Ridge Somerset NJ 07920
1.02 Property   1 121 Chanlon Road 2.0% 25.4%         121 Chanlon Road New Providence Union NJ 07974
1.03 Property   1 106 Allen Road 1.9% 24.3%         106 Allen Road Basking Ridge Somerset NJ 07920
2 Loan 5, 8, 9, 10, A 1 One SoHo Square 5.6% 100.0% BMO BMO NAP NAP 161 Avenue of the Americas and 233 Spring Street New York New York NY 10013
3 Loan 6, 7, 9, B 15 Inland Wentworth Self Storage Portfolio 5.5%   KeyBank KeyBank NAP NAP Various Various Various Various Various
3.01 Property   1 Mesa 0.9% 16.2%         1750 North Country Club Drive Mesa Maricopa AZ 85201
3.02 Property   1 Phoenix 0.7% 12.6%         2019 West Glendale Avenue Phoenix Maricopa AZ 85021
3.03 Property   1 Cinnabar 0.6% 11.7%         1201 East Cinnabar Avenue Phoenix Maricopa AZ 85020
3.04 Property   1 Loop 410 0.6% 11.4%         636 Southwest Loop 410 San Antonio Bexar TX 78227
3.05 Property   1 Portland 0.4% 8.0%         1314 North Schmeer Road Portland Multnomah OR 97217
3.06 Property   1 Perrin Beitel 0.4% 7.5%         9030 Perrin Beitel Road San Antonio Bexar TX 78217
3.07 Property   1 Glendale 0.4% 6.7%         4616 Northwest Grand Avenue Glendale Maricopa AZ 85301
3.08 Property   1 Lake Mary 0.3% 4.9%         1110 Emma Oaks Trail Lake Mary Seminole FL 32746
3.09 Property   1 Ingram 0.3% 4.6%         6100 Ingram Road San Antonio Bexar TX 78238
3.10 Property   1 Vancouver 0.2% 4.1%         2900 Kauffman Avenue Vancouver Clark WA 98660
3.11 Property   1 Tucson 0.2% 3.7%         4155 North Flowing Wells Road Tucson Pima AZ 85705
3.12 Property   1 Duluth 0.2% 3.0%         3280 Peachtree Industrial Boulevard Duluth Gwinnett GA 30096
3.13 Property   1 San Pedro 0.1% 2.3%         1571 Contour Drive San Antonio Bexar TX 78212
3.14 Property   1 Vance Jackson 0.1% 1.7%         1030 Vance Jackson Road San Antonio Bexar TX 78201
3.15 Property   1 Peachtree Corners 0.1% 1.6%         3120 Medlock Bridge Road Peachtree Corners Gwinnett GA 30071
4 Loan 5 1 Superstition Gateway 5.1% 100.0% KeyBank KeyBank NAP NAP 1614-1959 South Signal Butte Road and 10720-10746 East Baseline Road Mesa Maricopa AZ 85209
5 Loan   1 Havenwood Office Park 4.9% 100.0% SMC SMC NAP NAP 25700 Interstate 45 Spring Montgomery TX 77386
6 Loan 5, 11, 12, C 1 Helios Plaza 4.3% 100.0% BMO BMO NAP NAP 201 Helios Way Houston Harris TX 77079
7 Loan   1 12-24 Ford Street 3.5% 100.0% SMC SMC NAP NAP 12-24 Ford Street Brooklyn Kings NY 11213
8 Loan   1 Bardin Place Shopping Center 3.5% 100.0% MSBNA MSMCH NAP NAP 4640-4654 South Cooper Street Arlington Tarrant TX 76017
9 Loan   1 384-390 Fulton Street 3.5% 100.0% AREF AREF NAP NAP 384-390 Fulton Street Brooklyn Kings NY 11201
10 Loan 6, 7, D 4 ABX Industrial Portfolio 2.8%   BMO BMO NAP NAP Various Various Various Various Various
10.01 Property   1 ABX - Macedon, NY 1.8% 64.0%         200 Main Street Macedon Wayne NY 14502
10.02 Property   1 ABX - Homer, LA 0.5% 18.3%         4058 US Route 79 Homer Claiborne Parish LA 71040
10.03 Property   1 ABX - Rhinelander, WI 0.3% 9.0%         4390 Anderle Drive Rhinelander Oneida WI 54501
10.04 Property   1 ABX - Columbus, GA 0.2% 8.7%         918 8th Avenue Columbus Muscogee GA 31901
11 Loan   1 Los Arcos Apartments 2.7% 100.0% KeyBank KeyBank NAP NAP 11315 Fondren Road Houston Harris TX 77035
12 Loan   1 Lower East Side Multifamily Portfolio 2.6% 100.0% BMO BMO NAP NAP 163-167 Ludlow Street New York New York NY 10002
13 Loan   1 New Braunfels Market Place 2.5% 100.0% AREF AREF NAP NAP 651 North Business IH 35 New Braunfels Comal TX 78130
14 Loan   1 Fairway Retail Center 1.8% 100.0% SMC SMC NAP NAP 5575-5769 Fairmont Parkway Pasadena Harris TX 77505
15 Loan 6, 7, E 4 Victory Winn-Dixie Portfolio 1.8%   MSBNA MSMCH NAP NAP Various Various Various Various Various
15.01 Property   1 Betts Crossing 0.5% 26.5%         1425 Fox Run Parkway Opelika Lee AL 36801
15.02 Property   1 Clanton Marketplace 0.5% 25.8%         630 Ollie Avenue Clanton Chilton AL 35045
15.03 Property   1 29 North Shopping Center 0.4% 24.6%         1550 South US Highway 29 Cantonment Escambia FL 32533
15.04 Property   1 Greenbrier Station 0.4% 23.2%         1408 Golden Springs Road Anniston Calhoun AL 36207
16 Loan 13 1 Cabela’s KC 1.7% 100.0% BMO BMO NAP NAP 10300 Cabela Drive Kansas City Wyandotte KS 66111
17 Loan 6 6 Bushwick & Ridgewood Multi Portfolio 1.7%   SMC SMC NAP NAP Various Various Various NY Various
17.01 Property   1 178 Suydam Street 0.3% 20.2%         178 Suydam Street Brooklyn Kings NY 11221
17.02 Property   1 159 Central Avenue 0.3% 19.1%         159 Central Avenue Brooklyn Kings NY 11221
17.03 Property   1 239 Stanhope Street 0.3% 16.4%         239 Stanhope Street Brooklyn Kings NY 11237
17.04 Property   1 140 Wilson Avenue 0.3% 15.2%         140 Wilson Avenue Brooklyn Kings NY 11237
17.05 Property   1 18-67 Madison Street 0.3% 15.0%         18-67 Madison Street Ridgewood Queens NY 11385
17.06 Property   1 15 Wilson Avenue 0.2% 14.1%         15 Wilson Avenue Brooklyn Kings NY 11237
18 Loan   1 Mosaic 1.6% 100.0% KeyBank KeyBank NAP NAP 1915 Broadway Street San Antonio Bexar TX 78215
19 Loan 14 1 BJ’s Wholesale Club 1.6% 100.0% KeyBank KeyBank NAP NAP 7005 North Davis Highway Pensacola Escambia FL 32504
20 Loan   1 714 Madison Avenue 1.6% 100.0% KeyBank KeyBank NAP NAP 714 Madison Avenue New York New York NY 10065
21 Loan   1 Barlow Plaza 1.5% 100.0% MSBNA MSMCH NAP NAP 1101-1399 6th Street Northwest Rochester Olmsted MN 55901
22 Loan 9, 15 1 225-235 West 146th Street 1.5% 100.0% BMO BMO NAP NAP 225-235 West 146th Street New York New York NY 10039
23 Loan 6 3 Columbus & Indy Industrial 1.5%   KeyBank KeyBank NAP NAP Various Various Various Various Various
23.01 Property   1 Georgetown Commerce 0.7% 47.6%         7301 Georgetown Road Indianapolis Marion IN 46268
23.02 Property   1 Phillipi Park 0.5% 33.8%         801-809 Phillipi Road, 4121-4135 Westward Avenue, 4180-4190 Fisher Road and 4162-4176 Fisher Road Columbus Franklin OH 43228
23.03 Property   1 Plaza I 0.3% 18.7%         4243-4265 Diplomacy Drive Columbus Franklin OH 43228
24 Loan 7 1 West Park Promenade 1.4% 100.0% MSBNA MSMCH NAP NAP 1603 Grand Avenue Billings Yellowstone MT 59102
25 Loan   1 Beardsley Building 1.4% 100.0% AREF AREF NAP NAP 201 High Street Southeast Salem Marion OR 97301
26 Loan   1 Freedom Self Storage 1.3% 100.0% KeyBank KeyBank 1 NAP 1500 Freedom Self Storage Road Fort Walton Beach Okaloosa FL 32547
27 Loan   1 Main Street South Fulton 1.2% 100.0% AREF AREF NAP NAP 6055 Old National Highway Atlanta Fulton GA 30349
28 Loan 6 2 NC Self Storage Portfolio 1.2%   KeyBank KeyBank 1 NAP Various Various Various NC Various
28.01 Property   1 Uptown Mini Storage 1.0% 82.7%         1634 South Lafayette Street, 122 Mill Street, 205 Three Brothers Avenue and 1528 South Lafayette Street Shelby Cleveland NC 28150; 28152
28.02 Property   1 Baker Mountain Storage 0.2% 17.3%         1970 Briarwood Drive Hickory Catawba NC 28602
29 Loan F 1 Southland Plaza 1.2% 100.0% SMC SMC NAP NAP 525-695 Saturn Boulevard San Diego San Diego CA 92154
30 Loan   1 Clima Secur Self Storage 1.2% 100.0% MSBNA MSMCH NAP NAP 405 Jefferson Terrace New Iberia Iberia LA 70560
31 Loan   1 Viera Village Shopping Center 1.1% 100.0% KeyBank KeyBank 2 NAP 5410 Murrell Road and 1930 Viera Boulevard Rockledge Brevard FL 32955
32 Loan   1 Fresenius - Queens 1.1% 100.0% KeyBank KeyBank NAP NAP 206-02/24 Hillside Avenue Queens Queens NY 11427
33 Loan 6 2 Hale Office Portfolio 1.1%   KeyBank KeyBank NAP NAP Various Various Various Various Various
33.01 Property   1 Colonial Business Center 0.7% 65.1%         4220 Executive Circle Fort Myers Lee FL 33916
33.02 Property   1 U.S. Citizenship and Immigration Services 0.4% 34.9%         19F-E-REM Estate Smith Bay Saint Thomas Saint Thomas VI 00802
34 Loan 6, 8, 9, G 7 Texas MHP Portfolio 1.1%   SMC SMC NAP NAP Various Various Various TX Various
34.01 Property   1 Lighthouse MHP 0.4% 35.1%         5078 FM 482 New Braunfels Comal TX 78132
34.02 Property   1 Sun Valley MHP 0.2% 16.4%         691 San Marcos Street Giddings Lee TX 78942
34.03 Property   1 Wayside MHP 0.1% 13.4%         1687 South IH 35 New Braunfels Comal TX 78130
34.04 Property   1 Pecan Way MHP 0.1% 10.7%         1649 North I 35 New Braunfels Comal TX 78130
34.05 Property   1 Comal Valley MHP 0.1% 9.0%         3824 FM 482 New Braunfels Comal TX 78132
34.06 Property   1 Barons MHP 0.1% 8.5%         702 East Schubert Street Fredericksburg Gillespie TX 78624
34.07 Property   1 Sun Country MHP 0.1% 6.9%         170 Sunny Loop La Vernia Wilson TX 78121
35 Loan   1 370 South 4th Street 1.1% 100.0% AREF AREF NAP NAP 370 South 4th Street Brooklyn Kings NY 11211
36 Loan   1 Dynamics Office 1.0% 100.0% AREF AREF NAP NAP 7495, 7485 and 7425 West Azure Drive Las Vegas Clark NV 89130

A-1-1

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name % of Initial
Pool Balance 		% of Loan Balance Mortgage
Loan
Originator(1)		 Mortgage
Loan Seller(1)		 Related Group Crossed Group Address City County State Zip Code
37 Loan   1 Maricopa Self Storage 1.0% 100.0% KeyBank KeyBank NAP NAP 20125 North John Wayne Parkway Maricopa Pinal AZ 85139
38 Loan   1 Fairfield Inn & Suites - Crestview 0.8% 100.0% KeyBank KeyBank 2 NAP 110 Crosson Street Crestview Okaloosa FL 32536
39 Loan   1 Danielle’s Canal Industrial 0.8% 100.0% SMC SMC NAP NAP 2642 Michigan Avenue Kissimmee Osceola FL 34744
40 Loan 16 1 Holiday Inn Express & Suites Banning 0.8% 100.0% AREF AREF NAP NAP 3020 West Ramsey Street Banning Riverside CA 92220
41 Loan   1 Rego Park 0.8% 100.0% KeyBank KeyBank NAP NAP 96-06 Queens Boulevard, 95-02 63rd Drive and 95-05 63rd Drive Rego Park Queens NY 11374
42 Loan   1 Greenhouse Shops 0.8% 100.0% MSBNA MSMCH NAP NAP 3611 West Hillsborough Avenue Tampa Hillsborough FL 33614
43 Loan 6, 9 5 Oxford Portfolio 0.8%   KeyBank KeyBank NAP NAP Various Various Various VA Various
43.01 Property   1 930 Providence Road 0.2% 29.1%         930 Providence Road Chesapeake Chesapeake City VA 23325
43.02 Property   1 710-722 East 29th Street 0.1% 19.7%         710-722 East 29th Street Norfolk Norfolk City VA 23504
43.03 Property   1 2011 Chesapeake Drive 0.1% 17.1%         2011 Chesapeake Drive Chesapeake Chesapeake City VA 23324
43.04 Property   1 1507 O’Keefe Street 0.1% 17.1%         1507 O’Keefe Street Norfolk Norfolk City VA 23504
43.05 Property   1 811-819 East 29th Street 0.1% 17.1%         811-819 East 29th Street Norfolk Norfolk City VA 23504
44 Loan 17 1 Woodland Creek 0.7% 100.0% BMO BMO NAP NAP 17905 Highway 69 South Tyler Smith TX 75703
45 Loan   1 903 Sheridan 0.7% 100.0% SMC SMC NAP NAP 903 Sheridan Avenue Bronx Bronx NY 10451
46 Loan 6, 18 2 Classon Wilson Portfolio 0.7%   SMC SMC NAP NAP Various Brooklyn Kings NY Various
46.01 Property   1 385 Classon Avenue 0.4% 61.9%         385 Classon Avenue Brooklyn Kings NY 11238
46.02 Property   1 638 Wilson Avenue 0.3% 38.1%         638 Wilson Avenue Brooklyn Kings NY 11207
47 Loan 9, 19, 20, H 1 629 Broad Street 0.6% 100.0% BMO BMO NAP NAP 629 Broad Street Chattanooga Hamilton TN 37402
48 Loan   1 Metro Self Storage 0.6% 100.0% KeyBank KeyBank NAP NAP 23325 Van Born Road Taylor Wayne MI 48180
49 Loan   1 Shoppes at Lake Mary 0.6% 100.0% MSBNA MSMCH NAP NAP 101 North Country Club Road Lake Mary Seminole FL 32746
50 Loan   1 Waring Park 0.6% 100.0% SMC SMC NAP NAP 283 Main Street New Hartford Litchfield CT 06057
51 Loan   1 Food Lion Luck’s Lane 0.5% 100.0% SMC SMC NAP NAP 1100 Courthouse Road Richmond Chesterfield VA 23236
52 Loan   1 Lakewood RV Resort 0.5% 100.0% KeyBank KeyBank NAP NAP 15 Timmie Lane Flat Rock Henderson NC 28731
53 Loan   1 Albany Crossroads 0.5% 100.0% MSBNA MSMCH NAP NAP 2831-2849 Ledo Road Albany Lee GA 31707
54 Loan   1 Empire Self-Storage 0.4% 100.0% BMO BMO NAP NAP 120 Sandholm Lane Cloverdale Sonoma CA 95425
55 Loan   1 1625 Forest Avenue 0.4% 100.0% SMC SMC NAP NAP 1625 Forest Avenue Staten Island Richmond NY 10302
56 Loan   1 Walgreens Lake Station 0.4% 100.0% AREF AREF NAP NAP 3500 Central Avenue Lake Station Lake IN 46405
57 Loan   1 The Alexis 0.4% 100.0% AREF AREF NAP NAP 81 Ed Perry Boulevard Oxford Lafayette MS 38655
58 Loan I 1 Willow MHP 0.3% 100.0% SMC SMC NAP NAP 1055 Lincoln Avenue Holland Allegan MI 49423
59 Loan   1 109 North Avenue 56 0.2% 100.0% AREF AREF NAP NAP 109 North Avenue 56 Los Angeles Los Angeles CA 90042
60 Loan 21 1 Lombard Shopping Center 0.2% 100.0% AREF AREF NAP NAP 34-56 Roosevelt Road Lombard DuPage IL 60148

A-1-2

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name General Property Type Detailed Property Type Year Built Year Renovated Number of Units Unit of Measure Loan Per Unit ($) Original Balance ($) Cut-off Date Balance ($) Maturity/ARD Balance ($) Interest Rate % Administrative Fee Rate % Net Mortgage Rate % Monthly Debt Service (P&I) ($)
1 Loan 6, 8 3 Signature Office Portfolio II Office Suburban Various NAP 448,372 SF 159.47 71,500,000 71,500,000 61,438,422 3.65000% 0.01534% 3.63466% 327,083.59
1.01 Property   1 110 Allen Road Office Suburban 1989 NAP 202,740 SF   36,000,000 36,000,000 30,934,031        
1.02 Property   1 121 Chanlon Road Office Suburban 1990 NAP 111,948 SF   18,150,889 18,150,889 15,596,671        
1.03 Property   1 106 Allen Road Office Suburban 2000 NAP 133,684 SF   17,349,111 17,349,111 14,907,720        
2 Loan 5, 8, 9, 10, A 1 One SoHo Square Office CBD 1904-1926 2016 786,891 SF 597.29 51,823,204 51,823,204 51,823,204 2.72466879% 0.01909% 2.70557879% NAP
3 Loan 6, 7, 9, B 15 Inland Wentworth Self Storage Portfolio Self Storage Self Storage Various Various 798,975 SF 63.89 51,050,000 51,050,000 51,050,000 2.95400% 0.02284% 2.93116% NAP
3.01 Property   1 Mesa Self Storage Self Storage 1983 NAP 82,180 SF   8,280,204 8,280,204 8,280,204        
3.02 Property   1 Phoenix Self Storage Self Storage 1986 NAP 60,990 SF   6,429,085 6,429,085 6,429,085        
3.03 Property   1 Cinnabar Self Storage Self Storage 1985 2020 61,822 SF   5,978,920 5,978,920 5,978,920        
3.04 Property   1 Loop 410 Self Storage Self Storage 1985 NAP 156,896 SF   5,842,864 5,842,864 5,842,864        
3.05 Property   1 Portland Self Storage Self Storage 1980 NAP 35,056 SF   4,060,963 4,060,963 4,060,963        
3.06 Property   1 Perrin Beitel Self Storage Self Storage 1983 NAP 100,458 SF   3,812,173 3,812,173 3,812,173        
3.07 Property   1 Glendale Self Storage Self Storage 1985 NAP 46,786 SF   3,400,652 3,400,652 3,400,652        
3.08 Property   1 Lake Mary Self Storage Self Storage 2001, 2009 NAP 38,253 SF   2,502,018 2,502,018 2,502,018        
3.09 Property   1 Ingram Self Storage Self Storage 1999 NAP 51,100 SF   2,355,225 2,355,225 2,355,225        
3.10 Property   1 Vancouver Self Storage Self Storage 1977 NAP 23,700 SF   2,114,228 2,114,228 2,114,228        
3.11 Property   1 Tucson Self Storage Self Storage 1978, 1981 NAP 24,520 SF   1,865,688 1,865,688 1,865,688        
3.12 Property   1 Duluth Self Storage Self Storage 1986 NAP 38,700 SF   1,547,555 1,547,555 1,547,555        
3.13 Property   1 San Pedro Self Storage Self Storage 1985 NAP 30,777 SF   1,188,451 1,188,451 1,188,451        
3.14 Property   1 Vance Jackson Self Storage Self Storage 1991 NAP 24,825 SF   860,225 860,225 860,225        
3.15 Property   1 Peachtree Corners Self Storage Self Storage 1992 NAP 22,912 SF   811,749 811,749 811,749        
4 Loan 5 1 Superstition Gateway Retail Anchored 2006-2007 2018-2021 495,204 SF 155.74 47,125,000 47,125,000 42,571,667 3.62000% 0.02284% 3.59716% 214,781.58
5 Loan   1 Havenwood Office Park Office Suburban 2017 NAP 239,629 SF 187.53 45,000,000 44,936,586 40,435,451 3.55000% 0.01534% 3.53466% 167,007.43
6 Loan 5, 11, 12, C 1 Helios Plaza Office Suburban 2009 NAP 377,185 SF 314.17 40,000,000 40,000,000 40,000,000 2.90000% 0.01534% 2.88466% NAP
7 Loan   1 12-24 Ford Street Multifamily Mid Rise 2017 NAP 98 Units 331,632.65 32,500,000 32,500,000 32,500,000 3.49800% 0.01534% 3.48266% NAP
8 Loan   1 Bardin Place Shopping Center Retail Anchored 1992 NAP 294,323 SF 109.74 32,300,000 32,300,000 32,300,000 3.52000% 0.01534% 3.50466% NAP
9 Loan   1 384-390 Fulton Street Mixed Use Office/Retail 1925 2011 29,904 SF 1,070.09 32,000,000 32,000,000 32,000,000 3.92500% 0.01534% 3.90966% NAP
10 Loan 6, 7, D 4 ABX Industrial Portfolio Industrial Various Various Various 972,499 SF 26.74 26,000,000 26,000,000 26,000,000 3.07000% 0.01534% 3.05466% NAP
10.01 Property   1 ABX - Macedon, NY Industrial Warehouse 1963 NAP 637,085 SF   16,650,000 16,650,000 16,650,000        
10.02 Property   1 ABX - Homer, LA Industrial Manufacturing 1952 1986 186,000 SF   4,750,000 4,750,000 4,750,000        
10.03 Property   1 ABX - Rhinelander, WI Industrial Manufacturing 2007 2015 79,214 SF   2,350,000 2,350,000 2,350,000        
10.04 Property   1 ABX - Columbus, GA Industrial Warehouse 1943 NAP 70,200 SF   2,250,000 2,250,000 2,250,000        
11 Loan   1 Los Arcos Apartments Multifamily Garden 1977 2016-2021 516 Units 48,352.71 24,950,000 24,950,000 24,950,000 3.15000% 0.02284% 3.12716% NAP
12 Loan   1 Lower East Side Multifamily Portfolio Multifamily Mid Rise 1910 2021 66 Units 356,060.61 23,500,000 23,500,000 23,500,000 3.84000% 0.01534% 3.82466% NAP
13 Loan   1 New Braunfels Market Place Retail Anchored 1988, 1998, 2019-2020 2019 267,950 SF 87.33 23,400,000 23,400,000 23,400,000 3.17000% 0.01534% 3.15466% NAP
14 Loan   1 Fairway Retail Center Retail Shadow Anchored 2002 2010, 2014 49,600 SF 343.41 17,060,000 17,033,151 13,338,195 3.50000% 0.04534% 3.45466% 76,607.02
15 Loan 6, 7, E 4 Victory Winn-Dixie Portfolio Retail Anchored Various Various 236,430 SF 68.38 16,190,000 16,166,465 12,869,100 3.95000% 0.01534% 3.93466% 76,827.58
15.01 Property   1 Betts Crossing Retail Anchored 1996 NAP 58,400 SF   4,285,000 4,278,771 3,406,059        
15.02 Property   1 Clanton Marketplace Retail Anchored 1993 NAP 57,150 SF   4,175,000 4,168,931 3,318,622        
15.03 Property   1 29 North Shopping Center Retail Anchored 1997 2020 58,040 SF   3,980,000 3,974,214 3,163,621        
15.04 Property   1 Greenbrier Station Retail Anchored 1997 NAP 62,840 SF   3,750,000 3,744,549 2,980,798        
16 Loan 13 1 Cabela’s KC Retail Single Tenant 2002 NAP 164,105 SF 95.52 15,675,000 15,675,000 14,217,233 3.85000% 0.01534% 3.83466% 73,485.69
17 Loan 6 6 Bushwick & Ridgewood Multi Portfolio Multifamily Various Various NAP 32 Units 487,500.00 15,600,000 15,600,000 15,600,000 3.90000% 0.01534% 3.88466% NAP
17.01 Property   1 178 Suydam Street Multifamily Mid Rise 1936 NAP 8 Units   3,145,946 3,145,946 3,145,946        
17.02 Property   1 159 Central Avenue Multifamily Low Rise 1931 NAP 4 Units   2,983,784 2,983,784 2,983,784        
17.03 Property   1 239 Stanhope Street Multifamily Mid Rise 1931 NAP 5 Units   2,562,162 2,562,162 2,562,162        
17.04 Property   1 140 Wilson Avenue Multifamily Low Rise 1905 NAP 3 Units   2,367,568 2,367,568 2,367,568        
17.05 Property   1 18-67 Madison Street Multifamily Low Rise 1930 NAP 6 Units   2,335,135 2,335,135 2,335,135        
17.06 Property   1 15 Wilson Avenue Multifamily Low Rise 1931 NAP 6 Units   2,205,405 2,205,405 2,205,405        
18 Loan   1 Mosaic Multifamily Mid Rise 2012 NAP 120 Units 125,000.00 15,000,000 15,000,000 15,000,000 3.25000% 0.02284% 3.22716% NAP
19 Loan 14 1 BJ’s Wholesale Club Retail Single Tenant 2020 NAP 98,883 SF 150.18 14,850,000 14,850,000 14,850,000 3.68000% 0.02284% 3.65716% NAP
20 Loan   1 714 Madison Avenue Retail Single Tenant 1877 2010 6,420 SF 2,258.57 14,499,999 14,499,999 14,499,999 2.85000% 0.02284% 2.82716% NAP
21 Loan   1 Barlow Plaza Retail Anchored 1969 2017 136,389 SF 102.13 13,930,000 13,930,000 11,915,794 3.47000% 0.01534% 3.45466% 62,318.88
22 Loan 9, 15 1 225-235 West 146th Street Multifamily Mid Rise 1920, 1940 NAP 86 Units 159,883.72 13,750,000 13,750,000 13,750,000 3.31000% 0.01534% 3.29466% NAP
23 Loan 6 3 Columbus & Indy Industrial Industrial Flex Various Various 326,664 SF 41.26 13,500,000 13,476,634 12,046,566 2.95000% 0.02284% 2.92716% 56,553.15
23.01 Property   1 Georgetown Commerce Industrial Flex 1988 NAP 148,933 SF   6,420,000 6,408,888 5,728,812        
23.02 Property   1 Phillipi Park Industrial Flex 1972 1985 119,112 SF   4,560,000 4,552,108 4,069,062        
23.03 Property   1 Plaza I Industrial Flex 1977 2019 58,619 SF   2,520,000 2,515,638 2,248,692        
24 Loan 7 1 West Park Promenade Retail Anchored 1961 2009 145,673 SF 89.24 13,000,000 13,000,000 13,000,000 3.42500% 0.01534% 3.40966% NAP
25 Loan   1 Beardsley Building Office CBD 1988 2015 74,806 SF 167.10 12,500,000 12,500,000 12,500,000 3.34500% 0.01534% 3.32966% NAP
26 Loan   1 Freedom Self Storage Self Storage Self Storage 2003 NAP 86,520 SF 135.23 11,700,000 11,700,000 11,700,000 3.57000% 0.02284% 3.54716% NAP
27 Loan   1 Main Street South Fulton Retail Anchored 1975 2020 129,449 SF 87.68 11,350,000 11,350,000 8,865,029 3.47000% 0.01534% 3.45466% 50,776.69
28 Loan 6 2 NC Self Storage Portfolio Self Storage Self Storage Various NAP 213,800 SF 50.16 10,725,000 10,725,000 10,725,000 3.80000% 0.02284% 3.77716% NAP
28.01 Property   1 Uptown Mini Storage Self Storage Self Storage 1994-2017 NAP 175,450 SF   8,873,661 8,873,661 8,873,661        
28.02 Property   1 Baker Mountain Storage Self Storage Self Storage 2006 NAP 38,350 SF   1,851,339 1,851,339 1,851,339        
29 Loan F 1 Southland Plaza Retail Shadow Anchored 1983-1988 NAP 80,486 SF 132.94 10,700,000 10,700,000 10,700,000 2.54300% 0.01534% 2.52766% NAP
30 Loan   1 Clima Secur Self Storage Self Storage Self Storage 1995, 1997, 2000, 2007, 2013 NAP 100,822 SF 106.13 10,700,000 10,700,000 9,496,954 3.95000% 0.01534% 3.93466% 50,775.48
31 Loan   1 Viera Village Shopping Center Retail Anchored 2000, 2019 2021 76,800 SF 136.50 10,500,000 10,482,890 8,147,256 3.30000% 0.02284% 3.27716% 45,985.30
32 Loan   1 Fresenius - Queens Office Medical 1931 NAP 21,312 SF 461.67 9,839,130 9,839,130 9,839,130 3.76000% 0.02284% 3.73716% NAP
33 Loan 6 2 Hale Office Portfolio Office Various Various NAP 62,391 SF 157.07 9,800,000 9,800,000 9,800,000 3.60000% 0.02284% 3.57716% NAP
33.01 Property   1 Colonial Business Center Office Suburban 2008 NAP 49,767 SF   6,380,784 6,380,784 6,380,784        
33.02 Property   1 U.S. Citizenship and Immigration Services Office Single Tenant 2019 NAP 12,624 SF   3,419,216 3,419,216 3,419,216        
34 Loan 6, 8, 9, G 7 Texas MHP Portfolio Manufactured Housing Manufactured Housing Various NAP 344 Pads 28,343.02 9,750,000 9,750,000 8,534,915 3.30000% 0.01534% 3.28466% 42,700.63
34.01 Property   1 Lighthouse MHP Manufactured Housing Manufactured Housing 1988 NAP 92 Pads   3,420,000 3,420,000 2,993,785        
34.02 Property   1 Sun Valley MHP Manufactured Housing Manufactured Housing 1980 NAP 89 Pads   1,600,000 1,600,000 1,400,602        
34.03 Property   1 Wayside MHP Manufactured Housing Manufactured Housing 1985 NAP 37 Pads   1,310,000 1,310,000 1,146,743        
34.04 Property   1 Pecan Way MHP Manufactured Housing Manufactured Housing 2007 NAP 28 Pads   1,040,000 1,040,000 910,391        
34.05 Property   1 Comal Valley MHP Manufactured Housing Manufactured Housing 1980 NAP 26 Pads   880,000 880,000 770,330        
34.06 Property   1 Barons MHP Manufactured Housing Manufactured Housing 1975 NAP 31 Pads   830,000 830,000 726,562        
34.07 Property   1 Sun Country MHP Manufactured Housing Manufactured Housing 1980 NAP 41 Pads   670,000 670,000 586,502        
35 Loan   1 370 South 4th Street Mixed Use Multifamily/Retail 2008 NAP 19,888 SF 490.25 9,750,000 9,750,000 8,772,823 3.40000% 0.01534% 3.38466% 43,239.42
36 Loan   1 Dynamics Office Office CBD 2007 NAP 59,549 SF 152.42 9,100,000 9,076,385 7,333,992 4.34000% 0.01534% 4.32466% 45,247.29

A-1-3

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name General Property Type Detailed Property Type Year Built Year Renovated Number of Units Unit of Measure Loan Per Unit ($) Original Balance ($) Cut-off Date Balance ($) Maturity/ARD Balance ($) Interest Rate % Administrative Fee Rate % Net Mortgage Rate % Monthly Debt Service (P&I) ($)
37 Loan   1 Maricopa Self Storage Self Storage Self Storage 2004 2007 112,185 SF 80.22 9,000,000 9,000,000 9,000,000 2.85000% 0.07284% 2.77716% NAP
38 Loan   1 Fairfield Inn & Suites - Crestview Hospitality Limited Service 2018 NAP 90 Rooms 86,591.84 8,000,000 7,793,265 6,434,538 4.27000% 0.02284% 4.24716% 39,448.92
39 Loan   1 Danielle’s Canal Industrial Industrial Flex 1981, 1982, 1986 NAP 107,795 SF 72.17 7,780,000 7,780,000 7,780,000 3.70000% 0.01534% 3.68466% NAP
40 Loan 16 1 Holiday Inn Express & Suites Banning Hospitality Limited Service 2009 2019-2020 76 Rooms 101,315.79 7,700,000 7,700,000 6,073,812 3.73500% 0.01534% 3.71966% 35,594.39
41 Loan   1 Rego Park Retail Unanchored 1940, 1942, 1946 NAP 34,099 SF 205.28 7,000,000 7,000,000 5,791,463 3.30000% 0.02284% 3.27716% 30,656.87
42 Loan   1 Greenhouse Shops Retail Shadow Anchored 1985 2020 36,667 SF 190.91 7,000,000 7,000,000 7,000,000 3.25000% 0.01534% 3.23466% NAP
43 Loan 6, 9 5 Oxford Portfolio Multifamily Garden Various NAP 132 Units 52,943.89 7,000,000 6,988,593 5,431,503 3.30000% 0.02284% 3.27716% 30,656.87
43.01 Property   1 930 Providence Road Multifamily Garden 1973 NAP 32 Units   2,034,188 2,030,873 1,578,386        
43.02 Property   1 710-722 East 29th Street Multifamily Garden 1965 NAP 28 Units   1,376,068 1,373,826 1,067,731        
43.03 Property   1 2011 Chesapeake Drive Multifamily Garden 1965 NAP 24 Units   1,196,582 1,194,632 928,463        
43.04 Property   1 1507 O’Keefe Street Multifamily Garden 1986 NAP 24 Units   1,196,581 1,194,631 928,462        
43.05 Property   1 811-819 East 29th Street Multifamily Garden 1976 NAP 24 Units   1,196,581 1,194,631 928,462        
44 Loan 17 1 Woodland Creek Multifamily Garden 2016, 2020 NAP 61 Units 113,114.75 6,900,000 6,900,000 5,542,213 4.24000% 0.01534% 4.22466% 33,903.47
45 Loan   1 903 Sheridan Mixed Use Office/Retail 1931 2017 18,000 SF 366.12 6,600,000 6,590,075 5,209,972 3.75900% 0.01534% 3.74366% 30,599.34
46 Loan 6, 18 2 Classon Wilson Portfolio Multifamily Various Various Various 14 Units 450,000.00 6,300,000 6,300,000 6,300,000 3.78000% 0.01534% 3.76466% NAP
46.01 Property   1 385 Classon Avenue Multifamily Mid Rise 2019 NAP 8 Units   3,896,907 3,896,907 3,896,907        
46.02 Property   1 638 Wilson Avenue Multifamily Low Rise 1906 2015 6 Units   2,403,093 2,403,093 2,403,093        
47 Loan 9, 19, 20, H 1 629 Broad Street Mixed Use Parking/Retail 1964 NAP 26,539 SF 211.01 5,600,000 5,600,000 4,954,690 4.90000% 0.01534% 4.88466% 29,720.70
48 Loan   1 Metro Self Storage Self Storage Self Storage 1997 2003 89,661 SF 61.23 5,500,000 5,489,983 4,159,331 2.65000% 0.07284% 2.57716% 22,163.01
49 Loan   1 Shoppes at Lake Mary Retail Unanchored 1985 2018 37,685 SF 143.29 5,400,000 5,400,000 5,400,000 4.65000% 0.01534% 4.63466% NAP
50 Loan   1 Waring Park Mixed Use Industrial/Self Storage/Retail 1968 2015 204,487 SF 25.92 5,300,000 5,300,000 5,300,000 3.47000% 0.01534% 3.45466% NAP
51 Loan   1 Food Lion Luck’s Lane Retail Anchored 1995, 2000 NAP 60,650 SF 82.44 5,000,000 5,000,000 4,197,776 3.80000% 0.01534% 3.78466% 23,297.87
52 Loan   1 Lakewood RV Resort Manufactured Housing Manufactured Housing 1989 NAP 151 Pads 32,615.89 4,925,000 4,925,000 4,131,268 3.77000% 0.02284% 3.74716% 22,864.37
53 Loan   1 Albany Crossroads Retail Shadow Anchored 2000 NAP 43,700 SF 100.69 4,400,000 4,400,000 3,510,546 4.05000% 0.01534% 4.03466% 21,133.30
54 Loan   1 Empire Self-Storage Self Storage Self Storage 2004 NAP 98,185 SF 40.74 4,000,000 4,000,000 4,000,000 2.85000% 0.01534% 2.83466% NAP
55 Loan   1 1625 Forest Avenue Other School 1973 2013 45,240 SF 88.42 4,000,000 4,000,000 4,000,000 3.05000% 0.01534% 3.03466% NAP
56 Loan   1 Walgreens Lake Station Retail Single Tenant 2002 NAP 14,490 SF 259.49 3,760,000 3,760,000 2,972,986 3.80000% 0.01534% 3.78466% 17,520.00
57 Loan   1 The Alexis Mixed Use Office/Retail 2020 NAP 14,926 SF 239.51 3,575,000 3,575,000 3,247,541 3.95000% 0.01534% 3.93466% 16,964.71
58 Loan I 1 Willow MHP Manufactured Housing Manufactured Housing 1960 NAP 69 Pads 34,420.29 2,375,000 2,375,000 1,947,480 3.97000% 0.01534% 3.95466% 11,297.58
59 Loan   1 109 North Avenue 56 Office Suburban 1923 2019 4,843 SF 433.62 2,100,000 2,100,000 2,100,000 4.35000% 0.01534% 4.33466% NAP
60 Loan 21 1 Lombard Shopping Center Retail Unanchored 1963 NAP 15,000 SF 118.33 1,775,000 1,775,000 1,485,422 5.49000% 0.01534% 5.47466% 10,067.12

A-1-4

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name Monthly Debt Service (IO) ($) Annual Debt Service (P&I) ($) Annual Debt Service (IO) ($) Amortization Type ARD Loan (Yes / No) Interest Accrual Method Original Interest-Only Period (Mos.) Remaining Interest-Only Period (Mos.) Original Term To Maturity / ARD (Mos.) Remaining Term To Maturity / ARD (Mos.) Original Amortization Term (Mos.) Remaining Amortization Term (Mos.)
1 Loan 6, 8 3 Signature Office Portfolio II 220,499.71 3,925,003.08 2,645,996.53 Interest Only, Amortizing Balloon No Actual/360 36 35 120 119 360 360
1.01 Property   1 110 Allen Road                        
1.02 Property   1 121 Chanlon Road                        
1.03 Property   1 106 Allen Road                        
2 Loan 5, 8, 9, 10, A 1 One SoHo Square 119,301.83 NAP 1,431,621.96 Interest Only No Actual/360 84 82 84 82 0 0
3 Loan 6, 7, 9, B 15 Inland Wentworth Self Storage Portfolio 127,413.47 NAP 1,528,961.64 Interest Only No Actual/360 120 118 120 118 0 0
3.01 Property   1 Mesa                        
3.02 Property   1 Phoenix                        
3.03 Property   1 Cinnabar                        
3.04 Property   1 Loop 410                        
3.05 Property   1 Portland                        
3.06 Property   1 Perrin Beitel                        
3.07 Property   1 Glendale                        
3.08 Property   1 Lake Mary                        
3.09 Property   1 Ingram                        
3.10 Property   1 Vancouver                        
3.11 Property   1 Tucson                        
3.12 Property   1 Duluth                        
3.13 Property   1 San Pedro                        
3.14 Property   1 Vance Jackson                        
3.15 Property   1 Peachtree Corners                        
4 Loan 5 1 Superstition Gateway 144,134.87 2,577,378.96 1,729,618.44 Interest Only, Amortizing Balloon No Actual/360 60 60 120 120 360 360
5 Loan   1 Havenwood Office Park NAP 2,004,089.16 NAP Amortizing Balloon No Actual/360 0 0 120 118 540 538
6 Loan 5, 11, 12, C 1 Helios Plaza 98,009.26 NAP 1,176,111.12 Interest Only - ARD Yes Actual/360 60 60 60 60 0 0
7 Loan   1 12-24 Ford Street 96,053.30 NAP 1,152,639.58 Interest Only No Actual/360 120 119 120 119 0 0
8 Loan   1 Bardin Place Shopping Center 96,062.59 NAP 1,152,751.08 Interest Only No Actual/360 120 118 120 118 0 0
9 Loan   1 384-390 Fulton Street 106,120.37 NAP 1,273,444.44 Interest Only No Actual/360 60 60 60 60 0 0
10 Loan 6, 7, D 4 ABX Industrial Portfolio 67,440.51 NAP 809,286.12 Interest Only No Actual/360 120 120 120 120 0 0
10.01 Property   1 ABX - Macedon, NY                        
10.02 Property   1 ABX - Homer, LA                        
10.03 Property   1 ABX - Rhinelander, WI                        
10.04 Property   1 ABX - Columbus, GA                        
11 Loan   1 Los Arcos Apartments 66,403.39 NAP 796,840.68 Interest Only No Actual/360 120 120 120 120 0 0
12 Loan   1 Lower East Side Multifamily Portfolio 76,244.44 NAP 914,933.28 Interest Only No Actual/360 120 118 120 118 0 0
13 Loan   1 New Braunfels Market Place 62,673.54 NAP 752,082.48 Interest Only No Actual/360 120 119 120 119 0 0
14 Loan   1 Fairway Retail Center NAP 919,284.24 NAP Amortizing Balloon No Actual/360 0 0 120 119 360 359
15 Loan 6, 7, E 4 Victory Winn-Dixie Portfolio NAP 921,930.96 NAP Amortizing Balloon No Actual/360 0 0 120 119 360 359
15.01 Property   1 Betts Crossing                        
15.02 Property   1 Clanton Marketplace                        
15.03 Property   1 29 North Shopping Center                        
15.04 Property   1 Greenbrier Station                        
16 Loan 13 1 Cabela’s KC 50,989.11 881,828.28 611,869.32 Interest Only, Amortizing Balloon No Actual/360 60 57 120 117 360 360
17 Loan 6 6 Bushwick & Ridgewood Multi Portfolio 51,404.17 NAP 616,850.00 Interest Only No Actual/360 120 118 120 118 0 0
17.01 Property   1 178 Suydam Street                        
17.02 Property   1 159 Central Avenue                        
17.03 Property   1 239 Stanhope Street                        
17.04 Property   1 140 Wilson Avenue                        
17.05 Property   1 18-67 Madison Street                        
17.06 Property   1 15 Wilson Avenue                        
18 Loan   1 Mosaic 41,189.24 NAP 494,270.88 Interest Only No Actual/360 120 119 120 119 0 0
19 Loan 14 1 BJ’s Wholesale Club 46,172.50 NAP 554,070.00 Interest Only No Actual/360 120 119 120 119 0 0
20 Loan   1 714 Madison Avenue 34,915.80 NAP 418,989.60 Interest Only No Actual/360 120 118 120 118 0 0
21 Loan   1 Barlow Plaza 40,840.37 747,826.56 490,084.44 Interest Only, Amortizing Balloon No Actual/360 36 34 120 118 360 360
22 Loan 9, 15 1 225-235 West 146th Street 38,453.85 NAP 461,446.20 Interest Only No Actual/360 120 120 120 120 0 0
23 Loan 6 3 Columbus & Indy Industrial NAP 678,637.80 NAP Amortizing Balloon No Actual/360 0 0 60 59 360 359
23.01 Property   1 Georgetown Commerce                        
23.02 Property   1 Phillipi Park                        
23.03 Property   1 Plaza I                        
24 Loan 7 1 West Park Promenade 37,619.50 NAP 451,434.00 Interest Only No Actual/360 84 83 84 83 0 0
25 Loan   1 Beardsley Building 35,327.69 NAP 423,932.28 Interest Only No Actual/360 120 120 120 120 0 0
26 Loan   1 Freedom Self Storage 35,290.94 NAP 423,491.28 Interest Only No Actual/360 120 120 120 120 0 0
27 Loan   1 Main Street South Fulton NAP 609,320.28 NAP Amortizing Balloon No Actual/360 0 0 120 120 360 360
28 Loan 6 2 NC Self Storage Portfolio 34,434.20 NAP 413,210.40 Interest Only No Actual/360 120 117 120 117 0 0
28.01 Property   1 Uptown Mini Storage                        
28.02 Property   1 Baker Mountain Storage                        
29 Loan F 1 Southland Plaza 22,990.02 NAP 275,880.18 Interest Only No Actual/360 120 118 120 118 0 0
30 Loan   1 Clima Secur Self Storage 35,710.01 609,305.76 428,520.12 Interest Only, Amortizing Balloon No Actual/360 48 48 120 120 360 360
31 Loan   1 Viera Village Shopping Center NAP 551,823.60 NAP Amortizing Balloon No Actual/360 0 0 120 119 360 359
32 Loan   1 Fresenius - Queens 31,257.46 NAP 375,089.52 Interest Only No Actual/360 120 118 120 118 0 0
33 Loan 6 2 Hale Office Portfolio 29,808.33 NAP 357,699.96 Interest Only No Actual/360 60 58 60 58 0 0
33.01 Property   1 Colonial Business Center                        
33.02 Property   1 U.S. Citizenship and Immigration Services                        
34 Loan 6, 8, 9, G 7 Texas MHP Portfolio 27,184.90 512,407.56 326,218.75 Interest Only, Amortizing Balloon No Actual/360 48 48 120 120 360 360
34.01 Property   1 Lighthouse MHP                        
34.02 Property   1 Sun Valley MHP                        
34.03 Property   1 Wayside MHP                        
34.04 Property   1 Pecan Way MHP                        
34.05 Property   1 Comal Valley MHP                        
34.06 Property   1 Barons MHP                        
34.07 Property   1 Sun Country MHP                        
35 Loan   1 370 South 4th Street 28,008.68 518,873.04 336,104.16 Interest Only, Amortizing Balloon No Actual/360 60 58 120 118 360 360
36 Loan   1 Dynamics Office NAP 542,967.48 NAP Amortizing Balloon No Actual/360 0 0 120 118 360 358

A-1-5

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name Monthly Debt Service (IO) ($) Annual Debt Service (P&I) ($) Annual Debt Service (IO) ($) Amortization Type ARD Loan (Yes / No) Interest Accrual Method Original Interest-Only Period (Mos.) Remaining Interest-Only Period (Mos.) Original Term To Maturity / ARD (Mos.) Remaining Term To Maturity / ARD (Mos.) Original Amortization Term (Mos.) Remaining Amortization Term (Mos.)
37 Loan   1 Maricopa Self Storage 21,671.88 NAP 260,062.56 Interest Only No Actual/360 120 117 120 117 0 0
38 Loan   1 Fairfield Inn & Suites - Crestview NAP 473,387.04 NAP Amortizing Balloon No Actual/360 0 0 120 101 360 341
39 Loan   1 Danielle’s Canal Industrial 24,321.51 NAP 291,858.06 Interest Only No Actual/360 120 117 120 117 0 0
40 Loan 16 1 Holiday Inn Express & Suites Banning NAP 427,132.68 NAP Amortizing Balloon No Actual/360 0 0 120 120 360 360
41 Loan   1 Rego Park 19,517.36 367,882.44 234,208.32 Interest Only, Amortizing Balloon No Actual/360 24 22 120 118 360 360
42 Loan   1 Greenhouse Shops 19,221.64 NAP 230,659.68 Interest Only No Actual/360 120 120 120 120 0 0
43 Loan 6, 9 5 Oxford Portfolio NAP 367,882.44 NAP Amortizing Balloon No Actual/360 0 0 120 119 360 359
43.01 Property   1 930 Providence Road                        
43.02 Property   1 710-722 East 29th Street                        
43.03 Property   1 2011 Chesapeake Drive                        
43.04 Property   1 1507 O’Keefe Street                        
43.05 Property   1 811-819 East 29th Street                        
44 Loan 17 1 Woodland Creek NAP 406,841.64 NAP Amortizing Balloon No Actual/360 0 0 120 120 360 360
45 Loan   1 903 Sheridan NAP 367,192.08 NAP Amortizing Balloon No Actual/360 0 0 120 119 360 359
46 Loan 6, 18 2 Classon Wilson Portfolio 20,120.63 NAP 241,447.50 Interest Only No Actual/360 120 119 120 119 0 0
46.01 Property   1 385 Classon Avenue                        
46.02 Property   1 638 Wilson Avenue                        
47 Loan 9, 19, 20, H 1 629 Broad Street 23,184.26 356,648.40 278,211.12 Interest Only, Amortizing Balloon No Actual/360 36 34 120 118 360 360
48 Loan   1 Metro Self Storage NAP 265,956.12 NAP Amortizing Balloon No Actual/360 0 0 120 119 360 359
49 Loan   1 Shoppes at Lake Mary 21,215.63 NAP 254,587.56 Interest Only No Actual/360 84 84 84 84 0 0
50 Loan   1 Waring Park 15,538.69 NAP 186,464.31 Interest Only No Actual/360 120 119 120 119 0 0
51 Loan   1 Food Lion Luck’s Lane 16,053.24 279,574.44 192,638.89 Interest Only, Amortizing Balloon No Actual/360 24 22 120 118 360 360
52 Loan   1 Lakewood RV Resort 15,687.61 274,372.44 188,251.32 Interest Only, Amortizing Balloon No Actual/360 24 22 120 118 360 360
53 Loan   1 Albany Crossroads NAP 253,599.60 NAP Amortizing Balloon No Actual/360 0 0 120 120 360 360
54 Loan   1 Empire Self-Storage 9,631.94 NAP 115,583.28 Interest Only No Actual/360 120 118 120 118 0 0
55 Loan   1 1625 Forest Avenue 10,307.87 NAP 123,694.44 Interest Only No Actual/360 120 120 120 120 0 0
56 Loan   1 Walgreens Lake Station NAP 210,240.00 NAP Amortizing Balloon No Actual/360 0 0 120 120 360 360
57 Loan   1 The Alexis 11,931.15 203,576.52 143,173.80 Interest Only, Amortizing Balloon No Actual/360 60 59 120 119 360 360
58 Loan I 1 Willow MHP 7,966.42 135,570.96 95,597.05 Interest Only, Amortizing Balloon No Actual/360 12 11 120 119 360 360
59 Loan   1 109 North Avenue 56 7,718.23 NAP 92,618.76 Interest Only No Actual/360 120 118 120 118 0 0
60 Loan 21 1 Lombard Shopping Center NAP 120,805.44 NAP Amortizing Balloon No Actual/360 0 0 120 120 360 360

A-1-6

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name Origination Date Seasoning (Mos.) Payment Due Date First Payment Date First P&I Payment Date Maturity Date or Anticipated Repayment Date Final Maturity Date Grace Period to
Late Charge
(Days)		 Grace Period to Default
(Days)		 Prepayment Provisions
(No. of Payments)		 Most Recent EGI ($) Most Recent Expenses ($) Most Recent NOI ($) Most Recent NOI Date
1 Loan 6, 8 3 Signature Office Portfolio II 8/19/2021 1 6 10/6/2021 10/6/2024 9/6/2031 NAP 0 0 L(25),D(91),O(4) 10,861,904 3,509,200 7,352,703 4/30/2021
1.01 Property   1 110 Allen Road                     5,161,415 1,515,238 3,646,178 4/30/2021
1.02 Property   1 121 Chanlon Road                     2,691,944 989,479 1,702,465 4/30/2021
1.03 Property   1 106 Allen Road                     3,008,544 1,004,484 2,004,061 4/30/2021
2 Loan 5, 8, 9, 10, A 1 One SoHo Square 7/9/2021 2 6 9/6/2021 NAP 8/6/2028 NAP 0 0 YM(26),DorYM(52),O(6) 66,971,660 15,563,367 51,408,293 4/30/2021
3 Loan 6, 7, 9, B 15 Inland Wentworth Self Storage Portfolio 7/30/2021 2 1 9/1/2021 NAP 8/1/2031 NAP 0 0 L(25),YM1(92),O(3) 8,023,736 3,777,584 4,246,152 5/31/2021
3.01 Property   1 Mesa                     1,040,424 311,404 729,020 5/31/2021
3.02 Property   1 Phoenix                     781,923 251,508 530,415 5/31/2021
3.03 Property   1 Cinnabar                     746,617 281,692 464,925 5/31/2021
3.04 Property   1 Loop 410                     1,016,430 474,225 542,205 5/31/2021
3.05 Property   1 Portland                     702,585 283,984 418,601 5/31/2021
3.06 Property   1 Perrin Beitel                     718,756 390,500 328,256 5/31/2021
3.07 Property   1 Glendale                     416,111 188,374 227,737 5/31/2021
3.08 Property   1 Lake Mary                     435,198 238,063 197,135 5/31/2021
3.09 Property   1 Ingram                     457,753 243,235 214,518 5/31/2021
3.10 Property   1 Vancouver                     369,394 211,204 158,190 5/31/2021
3.11 Property   1 Tucson                     321,027 180,091 140,936 5/31/2021
3.12 Property   1 Duluth                     290,560 206,636 83,924 5/31/2021
3.13 Property   1 San Pedro                     248,277 160,240 88,037 5/31/2021
3.14 Property   1 Vance Jackson                     267,864 181,259 86,605 5/31/2021
3.15 Property   1 Peachtree Corners                     210,817 175,169 35,648 5/31/2021
4 Loan 5 1 Superstition Gateway 9/16/2021 0 1 11/1/2021 11/1/2026 10/1/2031 NAP 0 0 L(24),D(92),O(4) 10,802,255 2,946,736 7,855,520 6/30/2021
5 Loan   1 Havenwood Office Park 7/9/2021 2 6 9/6/2021 9/6/2021 8/6/2031 NAP 0 0 L(26),D(87),O(7) 3,823,723 2,001,252 1,822,471 5/31/2021
6 Loan 5, 11, 12, C 1 Helios Plaza 9/15/2021 0 6 11/6/2021 NAP 10/6/2026 10/6/2031 0 0 L(24),DorYM1(31),O(5) 11,855,231 1,739,766 10,115,465 6/30/2021
7 Loan   1 12-24 Ford Street 8/27/2021 1 6 10/6/2021 NAP 9/6/2031 NAP 0 0 L(25),D(91),O(4) 2,473,354 330,271 2,143,084 8/31/2021
8 Loan   1 Bardin Place Shopping Center 7/13/2021 2 1 9/1/2021 NAP 8/1/2031 NAP 5 5 L(26),D(90),O(4) 4,043,217 1,076,338 2,966,879 4/30/2021
9 Loan   1 384-390 Fulton Street 9/14/2021 0 6 11/6/2021 NAP 10/6/2026 NAP 0 0 L(24),D(31),O(5) 3,435,993 1,145,741 2,290,252 4/30/2021
10 Loan 6, 7, D 4 ABX Industrial Portfolio 9/15/2021 0 6 11/6/2021 NAP 10/6/2031 NAP 0 0 L(24),D(1),DorYM1(91),O(4) NAP NAP NAP NAP
10.01 Property   1 ABX - Macedon, NY                     NAP NAP NAP NAP
10.02 Property   1 ABX - Homer, LA                     NAP NAP NAP NAP
10.03 Property   1 ABX - Rhinelander, WI                     NAP NAP NAP NAP
10.04 Property   1 ABX - Columbus, GA                     NAP NAP NAP NAP
11 Loan   1 Los Arcos Apartments 9/15/2021 0 1 11/1/2021 NAP 10/1/2031 NAP 0 5 L(24),D(93),O(3) 5,255,800 2,497,657 2,758,143 8/31/2021
12 Loan   1 Lower East Side Multifamily Portfolio 7/26/2021 2 6 9/6/2021 NAP 8/6/2031 NAP 0 0 L(26),D(90),O(4) 1,522,733 655,725 867,007 5/31/2021
13 Loan   1 New Braunfels Market Place 9/1/2021 1 6 10/6/2021 NAP 9/6/2031 NAP 0 0 L(25),D(87),O(8) 3,835,626 1,142,563 2,693,063 5/31/2021
14 Loan   1 Fairway Retail Center 8/18/2021 1 6 10/6/2021 10/6/2021 9/6/2031 NAP 0 0 L(25),D(91),O(4) 2,429,994 861,388 1,568,606 6/30/2021
15 Loan 6, 7, E 4 Victory Winn-Dixie Portfolio 8/10/2021 1 1 10/1/2021 10/1/2021 9/1/2031 NAP 0 5 L(23),YM1(92),O(5) 2,284,415 403,416 1,881,001 6/30/2021
15.01 Property   1 Betts Crossing                     560,001 101,458 458,543 6/30/2021
15.02 Property   1 Clanton Marketplace                     564,285 75,612 488,673 6/30/2021
15.03 Property   1 29 North Shopping Center                     579,163 124,663 454,501 6/30/2021
15.04 Property   1 Greenbrier Station                     580,966 101,683 479,283 6/30/2021
16 Loan 13 1 Cabela’s KC 6/30/2021 3 6 8/6/2021 8/6/2026 7/6/2031 NAP 0 0 L(27),D(89),O(4) NAP NAP NAP NAP
17 Loan 6 6 Bushwick & Ridgewood Multi Portfolio 8/5/2021 2 6 9/6/2021 NAP 8/6/2031 NAP 0 0 L(26),D(90),O(4) 1,362,152 166,623 1,195,529 6/30/2021
17.01 Property   1 178 Suydam Street                     273,600 31,463 242,137 6/30/2021
17.02 Property   1 159 Central Avenue                     263,200 28,065 235,135 6/30/2021
17.03 Property   1 239 Stanhope Street                     210,152 28,988 181,164 6/30/2021
17.04 Property   1 140 Wilson Avenue                     207,700 23,519 184,181 6/30/2021
17.05 Property   1 18-67 Madison Street                     213,600 35,245 178,355 6/30/2021
17.06 Property   1 15 Wilson Avenue                     193,900 19,343 174,557 6/30/2021
18 Loan   1 Mosaic 9/1/2021 1 1 10/1/2021 NAP 9/1/2031 NAP 5 0 L(25),D(92),O(3) 2,619,802 1,310,273 1,309,529 7/31/2021
19 Loan 14 1 BJ’s Wholesale Club 8/31/2021 1 1 10/1/2021 NAP 9/1/2031 NAP 0 0 L(25),D(92),O(3) NAP NAP NAP NAP
20 Loan   1 714 Madison Avenue 7/22/2021 2 1 9/1/2021 NAP 8/1/2031 NAP 5 5 L(26),D(91),O(3) 2,696,997 1,170,461 1,526,536 12/31/2020
21 Loan   1 Barlow Plaza 7/23/2021 2 1 9/1/2021 9/1/2024 8/1/2031 NAP 5 5 L(26),D(90),O(4) 2,029,286 1,015,258 1,014,028 5/31/2021
22 Loan 9, 15 1 225-235 West 146th Street 9/9/2021 0 6 11/6/2021 NAP 10/6/2031 NAP 0 0 L(24),D(92),O(4) 1,504,969 668,310 836,659 7/31/2021
23 Loan 6 3 Columbus & Indy Industrial 8/9/2021 1 1 10/1/2021 10/1/2021 9/1/2026 NAP 0 0 L(25),D(30),O(5) 2,190,711 775,734 1,414,976 12/31/2020
23.01 Property   1 Georgetown Commerce                     845,878 356,362 489,516 12/31/2020
23.02 Property   1 Phillipi Park                     806,832 212,541 594,290 12/31/2020
23.03 Property   1 Plaza I                     538,001 206,831 331,170 12/31/2020
24 Loan 7 1 West Park Promenade 8/6/2021 1 1 10/1/2021 NAP 9/1/2028 NAP 5 5 L(25),D(55),O(4) 1,903,839 666,652 1,237,187 6/30/2021
25 Loan   1 Beardsley Building 9/15/2021 0 6 11/6/2021 NAP 10/6/2031 NAP 0 0 L(24),D(93),O(3) 2,024,728 744,324 1,280,404 6/30/2021
26 Loan   1 Freedom Self Storage 9/14/2021 0 1 11/1/2021 NAP 10/1/2031 NAP 5 5 L(24),D(93),O(3) 1,448,643 359,326 1,089,317 7/31/2021
27 Loan   1 Main Street South Fulton 9/14/2021 0 6 11/6/2021 11/6/2021 10/6/2031 NAP 0 0 L(24),D(92),O(4) 1,819,601 622,378 1,197,222 6/30/2021
28 Loan 6 2 NC Self Storage Portfolio 6/29/2021 3 1 8/1/2021 NAP 7/1/2031 NAP 15 5 L(27),D(90),O(3) 1,452,618 568,938 883,681 5/31/2021
28.01 Property   1 Uptown Mini Storage                     1,182,476 462,693 719,783 5/31/2021
28.02 Property   1 Baker Mountain Storage                     270,142 106,244 163,898 5/31/2021
29 Loan F 1 Southland Plaza 7/29/2021 2 6 9/6/2021 NAP 8/6/2031 NAP 0 0 L(26),YM1(90),O(4) 2,989,364 1,498,275 1,491,090 6/30/2021
30 Loan   1 Clima Secur Self Storage 9/9/2021 0 1 11/1/2021 11/1/2025 10/1/2031 NAP 5 5 L(24),D(89),O(7) 1,251,618 333,149 918,469 6/30/2021
31 Loan   1 Viera Village Shopping Center 8/20/2021 1 1 10/1/2021 10/1/2021 9/1/2031 NAP 0 0 L(25),D(92),O(3) 1,548,211 512,925 1,035,286 6/30/2021
32 Loan   1 Fresenius - Queens 7/20/2021 2 1 9/1/2021 NAP 8/1/2031 NAP 5 5 L(26),D(91),O(3) NAP NAP NAP NAP
33 Loan 6 2 Hale Office Portfolio 7/23/2021 2 1 9/1/2021 NAP 8/1/2026 NAP 5 5 L(26),D(31),O(3) 1,515,867 574,761 941,107 4/30/2021
33.01 Property   1 Colonial Business Center                     981,066 341,732 639,335 4/30/2021
33.02 Property   1 U.S. Citizenship and Immigration Services                     534,801 233,029 301,772 4/30/2021
34 Loan 6, 8, 9, G 7 Texas MHP Portfolio 9/7/2021 0 6 11/6/2021 11/6/2025 10/6/2031 NAP 0 0 L(24),YM1(90),O(6) 1,645,774 591,451 1,054,323 6/30/2021
34.01 Property   1 Lighthouse MHP                     528,560 157,812 370,748 6/30/2021
34.02 Property   1 Sun Valley MHP                     242,962 63,402 179,560 6/30/2021
34.03 Property   1 Wayside MHP                     227,236 143,567 83,669 6/30/2021
34.04 Property   1 Pecan Way MHP                     193,981 67,394 126,587 6/30/2021
34.05 Property   1 Comal Valley MHP                     141,842 40,089 101,753 6/30/2021
34.06 Property   1 Barons MHP                     152,383 53,150 99,233 6/30/2021
34.07 Property   1 Sun Country MHP                     158,810 66,035 92,775 6/30/2021
35 Loan   1 370 South 4th Street 8/5/2021 2 6 9/6/2021 9/6/2026 8/6/2031 NAP 0 0 L(26),D(90),O(4) 910,280 83,607 826,673 7/31/2021
36 Loan   1 Dynamics Office 7/29/2021 2 6 9/6/2021 9/6/2021 8/6/2031 NAP 0 0 L(26),D(90),O(4) 1,249,911 391,394 858,517 5/31/2021

A-1-7

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name Origination Date Seasoning (Mos.) Payment Due Date First Payment Date First P&I Payment Date Maturity Date or Anticipated Repayment Date Final Maturity Date Grace Period to
Late Charge
(Days)		 Grace Period to Default
(Days)		 Prepayment Provisions
(No. of Payments)		 Most Recent EGI ($) Most Recent Expenses ($) Most Recent NOI ($) Most Recent NOI Date
37 Loan   1 Maricopa Self Storage 6/25/2021 3 1 8/1/2021 NAP 7/1/2031 NAP 0 5 L(27),D(90),O(3) 1,677,209 562,158 1,115,051 4/30/2021
38 Loan   1 Fairfield Inn & Suites - Crestview 2/19/2020 19 1 4/1/2020 4/1/2020 3/1/2030 NAP 5 5 L(43),D(74),O(3) 3,176,807 1,530,487 1,646,320 7/31/2021
39 Loan   1 Danielle’s Canal Industrial 6/30/2021 3 6 8/6/2021 NAP 7/6/2031 NAP 0 0 L(27),D(89),O(4) 1,151,802 376,545 775,256 5/31/2021
40 Loan 16 1 Holiday Inn Express & Suites Banning 9/13/2021 0 6 11/6/2021 11/6/2021 10/6/2031 NAP 0 0 L(24),D(92),O(4) 2,798,709 1,451,278 1,347,431 7/31/2021
41 Loan   1 Rego Park 7/30/2021 2 1 9/1/2021 9/1/2023 8/1/2031 NAP 0 5 L(26),D(91),O(3) 2,330,861 914,347 1,416,514 5/31/2021
42 Loan   1 Greenhouse Shops 9/14/2021 0 1 11/1/2021 NAP 10/1/2031 NAP 0 5 L(24),D(89),O(7) 1,116,368 307,315 809,052 6/30/2021
43 Loan 6, 9 5 Oxford Portfolio 8/31/2021 1 1 10/1/2021 10/1/2021 9/1/2031 NAP 5 5 L(25),D(92),O(3) 1,179,294 546,429 632,866 7/31/2021
43.01 Property   1 930 Providence Road                     285,890 132,480 153,409 7/31/2021
43.02 Property   1 710-722 East 29th Street                     250,153 115,868 134,286 7/31/2021
43.03 Property   1 2011 Chesapeake Drive                     214,417 99,360 115,057 7/31/2021
43.04 Property   1 1507 O’Keefe Street                     214,417 99,360 115,057 7/31/2021
43.05 Property   1 811-819 East 29th Street                     214,417 99,360 115,057 7/31/2021
44 Loan 17 1 Woodland Creek 9/15/2021 0 6 11/6/2021 11/6/2021 10/6/2031 NAP 0 0 L(24),D(92),O(4) 684,187 222,461 461,726 6/30/2021
45 Loan   1 903 Sheridan 8/25/2021 1 6 10/6/2021 10/6/2021 9/6/2031 NAP 0 0 L(25),D(89),O(6) 842,575 203,307 639,268 6/30/2021
46 Loan 6, 18 2 Classon Wilson Portfolio 8/30/2021 1 6 10/6/2021 NAP 9/6/2031 NAP 0 0 L(25),D(89),O(6) 226,783 29,822 196,961 7/31/2021
46.01 Property   1 385 Classon Avenue                     NAP NAP NAP NAP
46.02 Property   1 638 Wilson Avenue                     226,783 29,822 196,961 7/31/2021
47 Loan 9, 19, 20, H 1 629 Broad Street 8/3/2021 2 6 9/6/2021 9/6/2024 8/6/2031 NAP 0 0 L(26),DorYM1(90),O(4) 1,020,002 406,694 613,308 6/30/2021
48 Loan   1 Metro Self Storage 8/27/2021 1 1 10/1/2021 10/1/2021 9/1/2031 NAP 5 5 L(25),D(92),O(3) 1,440,327 521,622 918,705 5/31/2021
49 Loan   1 Shoppes at Lake Mary 9/14/2021 0 1 11/1/2021 NAP 10/1/2028 NAP 5 5 L(24),D(56),O(4) 654,616 226,533 428,083 6/30/2021
50 Loan   1 Waring Park 9/1/2021 1 6 10/6/2021 NAP 9/6/2031 NAP 0 0 L(25),D(91),O(4) 1,218,977 466,697 752,280 6/30/2021
51 Loan   1 Food Lion Luck’s Lane 7/16/2021 2 6 9/6/2021 9/6/2023 8/6/2031 NAP 0 0 L(26),D(90),O(4) 771,620 200,665 570,955 5/31/2021
52 Loan   1 Lakewood RV Resort 7/28/2021 2 1 9/1/2021 9/1/2023 8/1/2031 NAP 15 0 L(26),D(91),O(3) 997,308 417,322 579,986 5/31/2021
53 Loan   1 Albany Crossroads 9/9/2021 0 1 11/1/2021 11/1/2021 10/1/2031 NAP 5 5 L(24),D(91),O(5) 605,929 146,127 459,802 5/31/2021
54 Loan   1 Empire Self-Storage 8/4/2021 2 6 9/6/2021 NAP 8/6/2031 NAP 0 0 L(26),D(89),O(5) 962,352 325,332 637,020 5/31/2021
55 Loan   1 1625 Forest Avenue 9/14/2021 0 6 11/6/2021 NAP 10/6/2031 NAP 0 0 L(24),D(91),O(5) 1,239,201 496,016 743,185 8/31/2021
56 Loan   1 Walgreens Lake Station 9/14/2021 0 6 11/6/2021 11/6/2021 10/6/2031 NAP 0 0 L(24),D(93),O(3) NAP NAP NAP NAP
57 Loan   1 The Alexis 8/26/2021 1 6 10/6/2021 10/6/2026 9/6/2031 NAP 0 0 L(25),D(92),O(3) 323,614 73,081 250,532 5/31/2021
58 Loan I 1 Willow MHP 8/12/2021 1 6 10/6/2021 10/6/2022 9/6/2031 NAP 0 0 L(25),YM1(90),O(5) 375,692 173,615 202,077 6/30/2021
59 Loan   1 109 North Avenue 56 7/21/2021 2 6 9/6/2021 NAP 8/6/2031 NAP 0 0 L(26),D(91),O(3) 197,268 43,835 153,433 4/30/2021
60 Loan 21 1 Lombard Shopping Center 9/10/2021 0 6 11/6/2021 11/6/2021 10/6/2031 NAP 0 0 L(24),D(93),O(3) 262,788 28,610 234,178 4/1/2021

A-1-8

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name Most Recent Description Second Most Recent EGI ($) Second Most Recent Expenses ($) Second Most Recent NOI ($) Second Most Recent NOI Date Second Most Recent Description Third Most Recent EGI ($) Third Most Recent Expenses ($) Third Most Recent NOI ($) Third Most Recent NOI Date Third Most Recent Description Underwritten Economic Occupancy (%) Underwritten EGI ($) Underwritten Expenses ($)
1 Loan 6, 8 3 Signature Office Portfolio II T-12 10,818,109 3,549,911 7,268,198 12/31/2020 T-12 10,516,430 3,822,660 6,693,770 12/31/2019 T-12 92.4% 11,251,608 3,744,828
1.01 Property   1 110 Allen Road T-12 5,002,064 1,565,450 3,436,615 12/31/2020 T-12 4,509,092 1,577,807 2,931,286 12/31/2019 T-12 100.0% 5,530,366 1,644,892
1.02 Property   1 121 Chanlon Road T-12 2,609,355 973,987 1,635,368 12/31/2020 T-12 2,711,369 1,148,994 1,562,375 12/31/2019 T-12 100.0% 3,009,247 1,062,863
1.03 Property   1 106 Allen Road T-12 3,206,690 1,010,474 2,196,215 12/31/2020 T-12 3,295,969 1,095,860 2,200,109 12/31/2019 T-12 74.5% 2,711,995 1,037,073
2 Loan 5, 8, 9, 10, A 1 One SoHo Square T-12 61,913,927 14,956,452 46,957,475 12/31/2020 T-12 39,444,461 14,448,761 24,995,700 12/31/2019 T-12 95.9% 83,142,799 19,231,486
3 Loan 6, 7, 9, B 15 Inland Wentworth Self Storage Portfolio T-12 7,551,109 3,732,751 3,818,358 12/31/2020 T-12 NAP NAP NAP NAP NAP 80.4% 8,407,246 3,669,363
3.01 Property   1 Mesa T-12 970,990 309,493 661,497 12/31/2020 T-12 NAP NAP NAP NAP NAP 81.2% 1,081,414 305,930
3.02 Property   1 Phoenix T-12 712,388 227,878 484,510 12/31/2020 T-12 NAP NAP NAP NAP NAP 84.9% 842,410 268,981
3.03 Property   1 Cinnabar T-12 636,653 252,376 384,277 12/31/2020 T-12 NAP NAP NAP NAP NAP 80.9% 816,266 295,654
3.04 Property   1 Loop 410 T-12 990,684 467,903 522,781 12/31/2020 T-12 NAP NAP NAP NAP NAP 80.4% 1,028,709 468,606
3.05 Property   1 Portland T-12 686,830 295,100 391,730 12/31/2020 T-12 NAP NAP NAP NAP NAP 81.8% 715,604 253,263
3.06 Property   1 Perrin Beitel T-12 705,093 392,287 312,806 12/31/2020 T-12 NAP NAP NAP NAP NAP 74.0% 735,823 378,975
3.07 Property   1 Glendale T-12 355,498 186,774 168,725 12/31/2020 T-12 NAP NAP NAP NAP NAP 80.5% 465,827 164,273
3.08 Property   1 Lake Mary T-12 396,423 232,417 164,006 12/31/2020 T-12 NAP NAP NAP NAP NAP 90.1% 464,308 244,634
3.09 Property   1 Ingram T-12 444,547 265,995 178,552 12/31/2020 T-12 NAP NAP NAP NAP NAP 84.8% 458,364 249,707
3.10 Property   1 Vancouver T-12 307,324 193,604 113,720 12/31/2020 T-12 NAP NAP NAP NAP NAP 78.7% 387,788 194,291
3.11 Property   1 Tucson T-12 281,231 183,304 97,927 12/31/2020 T-12 NAP NAP NAP NAP NAP 79.6% 337,498 170,121
3.12 Property   1 Duluth T-12 342,478 184,414 158,064 12/31/2020 T-12 NAP NAP NAP NAP NAP 69.4% 352,260 213,586
3.13 Property   1 San Pedro T-12 252,652 179,272 73,380 12/31/2020 T-12 NAP NAP NAP NAP NAP 72.2% 238,044 130,206
3.14 Property   1 Vance Jackson T-12 265,719 187,059 78,660 12/31/2020 T-12 NAP NAP NAP NAP NAP 77.1% 252,562 173,890
3.15 Property   1 Peachtree Corners T-12 202,598 174,875 27,723 12/31/2020 T-12 NAP NAP NAP NAP NAP 87.5% 230,370 157,246
4 Loan 5 1 Superstition Gateway T-12 10,678,222 2,853,212 7,825,009 12/31/2020 T-12 10,023,803 2,813,908 7,209,895 12/31/2019 T-12 93.0% 10,880,707 2,965,897
5 Loan   1 Havenwood Office Park T-12 3,573,408 1,906,423 1,666,986 12/31/2020 T-12 2,414,913 1,663,066 751,847 12/31/2019 T-12 90.3% 6,125,838 2,078,429
6 Loan 5, 11, 12, C 1 Helios Plaza T-12 10,015,401 0 10,015,401 12/31/2020 T-12 9,819,021 0 9,819,021 12/31/2019 T-12 100.0% 10,793,013 0
7 Loan   1 12-24 Ford Street T-12 2,628,834 368,768 2,260,066 12/31/2020 T-12 2,769,186 411,539 2,357,647 12/31/2019 T-12 92.5% 2,665,224 331,480
8 Loan   1 Bardin Place Shopping Center T-12 4,461,274 1,257,477 3,203,797 12/31/2020 T-12 5,033,774 1,696,377 3,337,397 12/31/2019 T-12 95.0% 4,554,260 1,230,107
9 Loan   1 384-390 Fulton Street T-12 3,467,008 1,258,707 2,208,301 12/31/2020 T-12 3,357,284 1,248,026 2,109,258 12/31/2019 T-12 96.9% 3,488,255 1,067,989
10 Loan 6, 7, D 4 ABX Industrial Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 95.0% 2,755,059 0
10.01 Property   1 ABX - Macedon, NY NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 95.0% 1,810,272 0
10.02 Property   1 ABX - Homer, LA NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 95.0% 494,760 0
10.03 Property   1 ABX - Rhinelander, WI NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 95.0% 233,285 0
10.04 Property   1 ABX - Columbus, GA NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 95.0% 216,743 0
11 Loan   1 Los Arcos Apartments T-12 4,926,371 2,342,923 2,583,448 12/31/2020 T-12 4,943,395 2,342,762 2,600,633 12/31/2019 T-12 91.0% 5,321,492 2,790,189
12 Loan   1 Lower East Side Multifamily Portfolio T-12 1,608,342 661,683 946,659 12/31/2020 T-12 1,835,414 636,909 1,198,505 12/31/2019 T-12 97.1% 2,219,193 701,716
13 Loan   1 New Braunfels Market Place T-12 3,647,114 1,336,055 2,311,060 12/31/2020 T-12 3,850,841 1,119,413 2,731,427 12/31/2019 T-12 91.5% 4,814,178 1,311,771
14 Loan   1 Fairway Retail Center T-12 2,343,592 821,603 1,521,989 12/31/2020 T-12 2,305,237 837,366 1,467,871 12/31/2019 T-12 94.7% 2,561,056 917,321
15 Loan 6, 7, E 4 Victory Winn-Dixie Portfolio T-12 2,349,706 394,896 1,954,809 12/31/2020 T-12 2,304,357 409,658 1,894,700 12/31/2019 T-12 89.6% 2,140,409 473,164
15.01 Property   1 Betts Crossing T-12 568,823 93,456 475,367 12/31/2020 T-12 582,264 104,706 477,558 12/31/2019 T-12 93.1% 557,193 115,593
15.02 Property   1 Clanton Marketplace T-12 562,197 69,545 492,652 12/31/2020 T-12 482,819 65,735 417,085 12/31/2019 T-12 95.0% 539,734 95,590
15.03 Property   1 29 North Shopping Center T-12 581,052 133,796 447,256 12/31/2020 T-12 544,086 125,834 418,252 12/31/2019 T-12 95.0% 565,300 148,778
15.04 Property   1 Greenbrier Station T-12 637,634 98,099 539,535 12/31/2020 T-12 695,188 113,383 581,805 12/31/2019 T-12 76.5% 478,181 113,203
16 Loan 13 1 Cabela’s KC NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 95.0% 1,696,665 0
17 Loan 6 6 Bushwick & Ridgewood Multi Portfolio T-12 1,332,449 164,236 1,168,213 12/31/2020 T-12 1,332,300 166,035 1,166,265 12/31/2019 T-12 95.0% 1,330,920 186,187
17.01 Property   1 178 Suydam Street T-12 262,946 31,036 231,910 12/31/2020 T-12 247,727 29,611 218,116 12/31/2019 T-12 95.0% 260,820 34,670
17.02 Property   1 159 Central Avenue T-12 248,200 26,993 221,207 12/31/2020 T-12 257,600 27,150 230,450 12/31/2019 T-12 95.0% 269,040 29,854
17.03 Property   1 239 Stanhope Street T-12 213,653 25,978 187,675 12/31/2020 T-12 215,573 27,939 187,634 12/31/2019 T-12 95.0% 214,890 32,351
17.04 Property   1 140 Wilson Avenue T-12 203,250 23,103 180,148 12/31/2020 T-12 207,000 23,044 183,956 12/31/2019 T-12 95.0% 197,790 23,737
17.05 Property   1 18-67 Madison Street T-12 211,200 31,380 179,820 12/31/2020 T-12 211,200 33,656 177,544 12/31/2019 T-12 95.0% 203,700 37,668
17.06 Property   1 15 Wilson Avenue T-12 193,200 25,747 167,453 12/31/2020 T-12 193,200 24,635 168,565 12/31/2019 T-12 95.0% 184,680 27,907
18 Loan   1 Mosaic T-12 2,577,220 1,357,017 1,220,203 12/31/2020 T-12 2,378,405 1,285,547 1,092,859 12/31/2019 T-12 94.5% 2,791,348 1,547,362
19 Loan 14 1 BJ’s Wholesale Club NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 95.0% 1,503,022 145,091
20 Loan   1 714 Madison Avenue T-12 4,034,134 1,295,058 2,739,076 12/31/2019 T-12 4,253,712 1,431,488 2,822,224 12/31/2018 T-12 95.0% 2,956,521 1,191,713
21 Loan   1 Barlow Plaza T-12 2,197,699 1,002,177 1,195,522 12/31/2020 T-12 2,367,989 1,035,295 1,332,694 12/31/2019 T-12 90.9% 2,316,357 1,006,275
22 Loan 9, 15 1 225-235 West 146th Street T-12 1,784,205 724,978 1,059,227 12/31/2020 T-12 1,733,999 609,200 1,124,799 12/31/2019 T-12 96.7% 1,767,065 702,347
23 Loan 6 3 Columbus & Indy Industrial T-12 2,197,504 818,324 1,379,180 12/31/2019 T-12 2,113,490 998,428 1,115,062 12/31/2018 T-12 95.0% 2,382,524 822,478
23.01 Property   1 Georgetown Commerce T-12 940,069 371,001 569,068 12/31/2019 T-12 840,371 491,091 349,280 12/31/2018 T-12 95.0% 967,839 350,604
23.02 Property   1 Phillipi Park T-12 743,382 243,809 499,573 12/31/2019 T-12 750,754 270,332 480,422 12/31/2018 T-12 95.0% 851,505 237,360
23.03 Property   1 Plaza I T-12 514,053 203,514 310,539 12/31/2019 T-12 522,365 237,005 285,360 12/31/2018 T-12 95.0% 563,180 234,514
24 Loan 7 1 West Park Promenade T-12 1,766,021 677,702 1,088,319 12/31/2020 T-12 2,338,136 697,561 1,640,575 12/31/2019 T-12 94.6% 2,397,833 713,099
25 Loan   1 Beardsley Building T-12 1,999,250 735,930 1,263,320 12/31/2020 T-12 1,946,743 740,919 1,205,824 12/31/2019 T-12 95.0% 1,964,547 720,688
26 Loan   1 Freedom Self Storage T-7 Ann. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 86.3% 1,493,702 464,514
27 Loan   1 Main Street South Fulton T-12 1,691,265 575,769 1,115,497 12/31/2020 T-12 1,709,126 641,566 1,067,561 12/31/2019 T-12 95.0% 1,779,011 637,754
28 Loan 6 2 NC Self Storage Portfolio T-12 1,342,656 529,996 812,659 12/31/2020 T-12 1,158,917 397,739 761,178 12/31/2019 T-12 90.0% 1,517,686 556,151
28.01 Property   1 Uptown Mini Storage T-12 1,091,412 405,989 685,423 12/31/2020 T-12 1,054,190 347,561 706,629 12/31/2019 T-12 90.0% 1,227,928 417,020
28.02 Property   1 Baker Mountain Storage T-12 251,244 124,007 127,236 12/31/2020 T-12 104,727 50,178 54,549 12/31/2019 T-12 90.0% 289,758 139,131
29 Loan F 1 Southland Plaza T-12 3,241,424 1,537,051 1,704,372 12/31/2020 T-12 3,041,449 1,147,922 1,893,527 12/31/2019 T-12 96.6% 3,131,845 1,386,592
30 Loan   1 Clima Secur Self Storage T-12 1,168,101 375,904 792,197 12/31/2020 T-12 1,111,271 375,041 736,230 12/31/2019 T-12 94.9% 1,327,941 393,654
31 Loan   1 Viera Village Shopping Center T-12 1,410,795 484,379 926,416 12/31/2020 T-12 NAP NAP NAP NAP NAP 86.1% 1,709,132 516,847
32 Loan   1 Fresenius - Queens NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 93.3% 995,448 243,032
33 Loan 6 2 Hale Office Portfolio Various 1,017,150 493,937 523,213 12/31/2020 T-12 NAP NAP NAP NAP NAP 90.9% 1,746,094 681,610
33.01 Property   1 Colonial Business Center T-4 Ann. 396,555 251,585 144,970 12/31/2020 T-12 562,848 225,643 337,205 12/31/2019 T-12 87.9% 1,137,052 427,066
33.02 Property   1 U.S. Citizenship and Immigration Services T-2 Ann. 620,595 242,352 378,243 12/31/2020 T-12 NAP NAP NAP NAP NAP 97.0% 609,042 254,544
34 Loan 6, 8, 9, G 7 Texas MHP Portfolio T-12 1,412,033 505,676 906,357 12/31/2020 T-12 1,273,212 488,406 784,806 12/31/2019 T-12 89.0% 1,637,950 607,862
34.01 Property   1 Lighthouse MHP T-12 484,448 151,494 332,954 12/31/2020 T-12 410,446 137,551 272,895 12/31/2019 T-12 93.1% 528,560 174,623
34.02 Property   1 Sun Valley MHP T-12 228,667 60,518 168,149 12/31/2020 T-12 213,881 61,492 152,389 12/31/2019 T-12 77.7% 242,962 76,737
34.03 Property   1 Wayside MHP T-12 218,264 141,767 76,497 12/31/2020 T-12 204,259 142,047 62,212 12/31/2019 T-12 95.0% 223,418 86,448
34.04 Property   1 Pecan Way MHP T-12 188,374 57,422 130,952 12/31/2020 T-12 185,288 56,455 128,833 12/31/2019 T-12 95.0% 189,975 77,956
34.05 Property   1 Comal Valley MHP T-12 135,037 42,473 92,564 12/31/2020 T-12 124,634 39,364 85,270 12/31/2019 T-12 93.1% 141,842 48,302
34.06 Property   1 Barons MHP T-12 157,243 52,003 105,240 12/31/2020 T-12 134,704 51,497 83,207 12/31/2019 T-12 91.0% 152,383 55,662
34.07 Property   1 Sun Country MHP T-12 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 81.5% 158,810 88,135
35 Loan   1 370 South 4th Street T-12 908,509 88,555 819,954 12/31/2020 T-12 800,459 95,347 705,112 12/31/2019 T-12 96.7% 892,124 120,224
36 Loan   1 Dynamics Office T-12 1,177,411 409,682 767,730 12/31/2020 T-12 1,170,699 385,814 784,885 12/31/2019 T-12 95.0% 1,349,406 417,224

A-1-9

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name Most Recent Description Second Most Recent EGI ($) Second Most Recent Expenses ($) Second Most Recent NOI ($) Second Most Recent NOI Date Second Most Recent Description Third Most Recent EGI ($) Third Most Recent Expenses ($) Third Most Recent NOI ($) Third Most Recent NOI Date Third Most Recent Description Underwritten Economic Occupancy (%) Underwritten EGI ($) Underwritten Expenses ($)
37 Loan   1 Maricopa Self Storage T-12 1,614,734 548,950 1,065,784 12/31/2020 T-12 1,488,409 537,352 951,057 12/31/2019 T-12 93.0% 1,642,100 571,347
38 Loan   1 Fairfield Inn & Suites - Crestview T-12 2,053,676 1,307,891 745,785 12/31/2020 T-12 2,598,344 1,683,717 914,627 12/31/2019 T-12 75.3% 3,176,807 1,535,604
39 Loan   1 Danielle’s Canal Industrial T-12 1,057,324 397,863 659,461 12/31/2020 T-12 1,022,292 385,884 636,408 12/31/2019 T-12 95.2% 1,210,224 371,543
40 Loan 16 1 Holiday Inn Express & Suites Banning T-12 2,157,986 1,286,706 871,280 12/31/2020 T-12 2,185,749 1,379,794 805,955 12/31/2019 T-12 100.0% 2,798,709 1,545,158
41 Loan   1 Rego Park T-12 2,260,901 855,368 1,405,533 12/31/2020 T-12 2,172,467 873,472 1,298,995 12/31/2019 T-12 95.0% 2,332,654 878,375
42 Loan   1 Greenhouse Shops T-12 1,089,422 294,764 794,658 12/31/2020 T-12 954,541 298,645 655,896 12/31/2019 T-12 95.0% 1,270,829 428,927
43 Loan 6, 9 5 Oxford Portfolio T-12 1,148,216 549,499 598,716 12/31/2020 T-12 1,125,767 540,528 585,238 12/31/2019 T-12 95.0% 1,173,391 542,355
43.01 Property   1 930 Providence Road T-12 278,355 133,212 145,143 12/31/2020 T-12 272,913 131,037 141,876 12/31/2019 T-12 95.0% 315,029 131,013
43.02 Property   1 710-722 East 29th Street T-12 243,561 116,560 127,000 12/31/2020 T-12 238,799 114,657 124,141 12/31/2019 T-12 95.0% 247,457 112,404
43.03 Property   1 2011 Chesapeake Drive T-12 208,767 99,909 108,858 12/31/2020 T-12 204,685 98,278 106,407 12/31/2019 T-12 95.0% 210,038 95,436
43.04 Property   1 1507 O’Keefe Street T-12 208,767 99,909 108,858 12/31/2020 T-12 204,685 98,278 106,407 12/31/2019 T-12 95.0% 200,462 97,342
43.05 Property   1 811-819 East 29th Street T-12 208,767 99,909 108,858 12/31/2020 T-12 204,685 98,278 106,407 12/31/2019 T-12 95.0% 200,405 106,159
44 Loan 17 1 Woodland Creek T-12 445,658 170,323 275,335 12/31/2020 T-12 NAP NAP NAP NAP NAP 95.0% 916,386 378,580
45 Loan   1 903 Sheridan T-12 821,821 214,797 607,024 12/31/2020 T-12 793,108 186,538 606,570 12/31/2019 T-12 95.0% 846,113 242,599
46 Loan 6, 18 2 Classon Wilson Portfolio T-12 217,264 31,824 185,440 12/31/2020 T-12 211,304 29,155 182,149 12/31/2019 T-12 95.4% 525,158 69,212
46.01 Property   1 385 Classon Avenue NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 95.6% 305,350 33,368
46.02 Property   1 638 Wilson Avenue T-12 217,264 31,824 185,440 12/31/2020 T-12 211,304 29,155 182,149 12/31/2019 T-12 95.0% 219,808 35,843
47 Loan 9, 19, 20, H 1 629 Broad Street T-12 1,028,045 362,394 665,651 12/31/2020 T-12 1,011,114 285,170 725,944 12/31/2019 T-12 89.6% 1,030,299 437,054
48 Loan   1 Metro Self Storage T-12 1,409,147 509,026 900,121 12/31/2020 T-12 1,391,923 517,190 874,734 12/31/2019 T-12 92.7% 1,440,326 590,917
49 Loan   1 Shoppes at Lake Mary T-12 616,853 225,748 391,105 12/31/2020 T-12 508,635 206,777 301,858 12/31/2019 T-12 93.3% 830,564 245,524
50 Loan   1 Waring Park T-12 1,230,084 416,986 813,098 12/31/2020 T-12 1,215,288 456,515 758,773 12/31/2019 T-12 93.6% 1,153,781 478,526
51 Loan   1 Food Lion Luck’s Lane T-12 752,862 196,568 556,294 12/31/2020 T-12 741,569 203,641 537,927 12/31/2019 T-12 88.0% 760,537 212,148
52 Loan   1 Lakewood RV Resort T-12 933,195 402,913 530,282 12/31/2020 T-12 892,855 381,853 511,002 12/31/2019 T-12 95.0% 988,368 437,290
53 Loan   1 Albany Crossroads T-12 510,445 143,243 367,202 12/31/2020 T-12 458,939 174,630 284,308 12/31/2019 T-12 92.1% 601,347 149,739
54 Loan   1 Empire Self-Storage T-12 946,838 346,214 600,623 12/31/2020 T-12 995,125 353,877 641,247 12/31/2019 T-12 95.5% 1,007,793 316,532
55 Loan   1 1625 Forest Avenue T-12 1,222,538 482,723 739,815 12/31/2020 T-12 1,163,720 440,508 723,212 12/31/2019 T-12 97.0% 1,148,508 437,191
56 Loan   1 Walgreens Lake Station NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 99.0% 292,050 0
57 Loan   1 The Alexis T-8 Ann. NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP 95.0% 514,081 141,566
58 Loan I 1 Willow MHP T-12 370,899 167,415 203,484 12/31/2020 T-12 362,597 183,877 178,720 12/31/2019 T-12 92.0% 375,692 167,896
59 Loan   1 109 North Avenue 56 T-12 142,466 38,851 103,615 12/31/2020 T-12 8,719 35,751 (27,032) 12/31/2019 T-12 95.0% 262,051 60,108
60 Loan 21 1 Lombard Shopping Center T-12 276,970 49,710 227,260 12/31/2020 T-12 283,600 51,880 231,720 12/31/2019 T-12 83.6% 260,054 70,042

A-1-10

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name Underwritten Net Operating Income ($) Underwritten Replacement / FF&E Reserve ($) Underwritten TI / LC ($) Underwritten Net Cash Flow ($) Underwritten NOI DSCR (x) Underwritten NCF DSCR (x) Underwritten NOI Debt Yield (%) Underwritten NCF Debt Yield (%) Appraised Value ($) Appraised Value Type Appraisal Date Cut-off Date LTV Ratio (%) LTV Ratio at Maturity / ARD (%) Leased Occupancy (%) Occupancy Date
1 Loan 6, 8 3 Signature Office Portfolio II 7,506,780 101,319 538,046 6,867,415 1.91 1.75 10.5% 9.6% 113,000,000 As Is 6/21/2021 63.3% 54.4% 91.9% 8/13/2021
1.01 Property   1 110 Allen Road 3,885,474 38,727 243,288 3,603,460         56,500,000 As Is 6/21/2021     100.0% 8/13/2021
1.02 Property   1 121 Chanlon Road 1,946,384 34,179 134,338 1,777,867         26,000,000 As Is 6/21/2021     100.0% 8/13/2021
1.03 Property   1 106 Allen Road 1,674,922 28,413 160,421 1,486,088         30,500,000 As Is 6/21/2021     73.0% 8/13/2021
2 Loan 5, 8, 9, 10, A 1 One SoHo Square 63,911,313 15,738 566,788 63,328,788 4.92 4.88 13.6% 13.5% 1,350,000,000 As Is 6/10/2021 34.8% 34.8% 92.5% 6/1/2021
3 Loan 6, 7, 9, B 15 Inland Wentworth Self Storage Portfolio 4,737,883 135,425 0 4,602,458 3.10 3.01 9.3% 9.0% 105,800,000 As Is Portfolio 7/19/2021 48.3% 48.3% 93.2% 7/9/2021
3.01 Property   1 Mesa 775,484 14,951 0 760,533         15,150,000 As Is 7/13/2021     94.2% 7/9/2021
3.02 Property   1 Phoenix 573,429 10,680 0 562,749         12,550,000 As Is 7/12/2021     96.6% 7/9/2021
3.03 Property   1 Cinnabar 520,612 6,182 0 514,430         12,550,000 As Is 7/12/2021     91.2% 7/9/2021
3.04 Property   1 Loop 410 560,104 24,195 0 535,909         10,700,000 As Is 7/7/2021     94.8% 7/9/2021
3.05 Property   1 Portland 462,341 5,166 0 457,175         7,400,000 As Is 7/12/2021     91.2% 7/9/2021
3.06 Property   1 Perrin Beitel 356,848 14,135 0 342,713         7,000,000 As Is 7/9/2021     90.2% 7/9/2021
3.07 Property   1 Glendale 301,554 8,031 0 293,523         6,470,000 As Is 7/12/2021     91.7% 7/9/2021
3.08 Property   1 Lake Mary 219,674 7,996 0 211,678         5,550,000 As Is 7/8/2021     93.9% 7/9/2021
3.09 Property   1 Ingram 208,656 8,921 0 199,735         5,190,000 As Is 7/9/2021     98.0% 7/9/2021
3.10 Property   1 Vancouver 193,497 5,004 0 188,493         4,000,000 As Is 7/12/2021     95.1% 7/9/2021
3.11 Property   1 Tucson 167,377 7,082 0 160,294         3,470,000 As Is 7/12/2021     98.0% 7/9/2021
3.12 Property   1 Duluth 138,674 6,406 0 132,268         3,300,000 As Is 7/13/2021     93.7% 7/9/2021
3.13 Property   1 San Pedro 107,838 6,348 0 101,491         2,500,000 As Is 7/9/2021     81.1% 7/9/2021
3.14 Property   1 Vance Jackson 78,672 5,937 0 72,734         2,800,000 As Is 7/9/2021     87.7% 7/9/2021
3.15 Property   1 Peachtree Corners 73,124 4,392 0 68,732         3,350,000 As Is 7/13/2021     98.1% 7/9/2021
4 Loan 5 1 Superstition Gateway 7,914,811 99,041 579,565 7,236,205 1.88 1.72 10.3% 9.4% 112,600,000 As Is 8/26/2021 68.5% 61.9% 94.2% 8/19/2021
5 Loan   1 Havenwood Office Park 4,047,409 59,907 119,815 3,867,687 2.02 1.93 9.0% 8.6% 69,650,000 As Is 6/17/2021 64.5% 58.1% 86.8% 7/6/2021
6 Loan 5, 11, 12, C 1 Helios Plaza 10,793,013 0 0 10,793,013 3.10 3.10 9.1% 9.1% 185,000,000 As Is 8/18/2021 64.1% 64.1% 100.0% 10/6/2021
7 Loan   1 12-24 Ford Street 2,333,744 24,500 0 2,309,244 2.02 2.00 7.2% 7.1% 50,300,000 As Is 7/1/2021 64.6% 64.6% 99.0% 8/16/2021
8 Loan   1 Bardin Place Shopping Center 3,324,152 44,148 200,140 3,079,864 2.88 2.67 10.3% 9.5% 56,300,000 As Is 5/15/2021 57.4% 57.4% 99.6% 5/1/2021
9 Loan   1 384-390 Fulton Street 2,420,266 15,876 29,904 2,374,486 1.90 1.86 7.6% 7.4% 50,900,000 As Is 7/1/2021 62.9% 62.9% 100.0% 8/20/2021
10 Loan 6, 7, D 4 ABX Industrial Portfolio 2,755,059 97,250 0 2,657,809 3.40 3.28 10.6% 10.2% 40,090,000 As Is Various 64.9% 64.9% 100.0% 10/6/2021
10.01 Property   1 ABX - Macedon, NY 1,810,272 63,709 0 1,746,563         26,300,000 As Is 8/26/2021     100.0% 10/6/2021
10.02 Property   1 ABX - Homer, LA 494,760 18,600 0 476,160         7,200,000 As Is 8/26/2021     100.0% 10/6/2021
10.03 Property   1 ABX - Rhinelander, WI 233,285 7,921 0 225,363         3,390,000 As Is 8/12/2021     100.0% 10/6/2021
10.04 Property   1 ABX - Columbus, GA 216,743 7,020 0 209,723         3,200,000 As Is 8/30/2021     100.0% 10/6/2021
11 Loan   1 Los Arcos Apartments 2,531,303 205,368 0 2,325,935 3.18 2.92 10.1% 9.3% 42,310,000 As Is 6/7/2021 59.0% 59.0% 98.4% 8/31/2021
12 Loan   1 Lower East Side Multifamily Portfolio 1,517,477 13,200 0 1,504,277 1.66 1.64 6.5% 6.4% 34,000,000 As Is 6/11/2021 69.1% 69.1% 97.0% 7/14/2021
13 Loan   1 New Braunfels Market Place 3,502,407 53,590 267,950 3,180,867 4.66 4.23 15.0% 13.6% 47,000,000 As Is 7/8/2021 49.8% 49.8% 94.9% 8/1/2021
14 Loan   1 Fairway Retail Center 1,643,734 18,352 24,800 1,600,582 1.79 1.74 9.7% 9.4% 24,650,000 As Is 6/24/2021 69.1% 54.1% 94.0% 8/16/2021
15 Loan 6, 7, E 4 Victory Winn-Dixie Portfolio 1,667,245 48,198 90,646 1,528,401 1.81 1.66 10.3% 9.5% 22,780,000 As Is 6/23/2021 71.0% 56.5% 93.0% 6/16/2021
15.01 Property   1 Betts Crossing 441,601 15,516 21,024 405,061         5,800,000 As Is 6/23/2021     95.9% 6/16/2021
15.02 Property   1 Clanton Marketplace 444,144 8,398 29,147 406,599         5,650,000 As Is 6/23/2021     100.0% 6/16/2021
15.03 Property   1 29 North Shopping Center 416,522 11,173 27,279 378,070         5,380,000 As Is 6/23/2021     100.0% 6/16/2021
15.04 Property   1 Greenbrier Station 364,978 13,111 13,196 338,670         5,950,000 As Is 6/23/2021     77.7% 6/16/2021
16 Loan 13 1 Cabela’s KC 1,696,665 24,616 0 1,672,050 1.92 1.90 10.8% 10.7% 29,000,000 As Is 6/25/2021 54.1% 49.0% 100.0% 10/6/2021
17 Loan 6 6 Bushwick & Ridgewood Multi Portfolio 1,144,733 9,000 4,725 1,131,008 1.86 1.83 7.3% 7.3% 24,050,000 As Is 6/30/2021 64.9% 64.9% 100.0% 7/29/2021
17.01 Property   1 178 Suydam Street 226,150 2,000 0 224,150         4,850,000 As Is 6/30/2021     100.0% 7/29/2021
17.02 Property   1 159 Central Avenue 239,186 1,500 2,250 235,436         4,600,000 As Is 6/30/2021     100.0% 7/29/2021
17.03 Property   1 239 Stanhope Street 182,539 1,500 1,100 179,939         3,950,000 As Is 6/30/2021     100.0% 7/29/2021
17.04 Property   1 140 Wilson Avenue 174,053 1,000 1,375 171,678         3,650,000 As Is 6/30/2021     100.0% 7/29/2021
17.05 Property   1 18-67 Madison Street 166,032 1,500 0 164,532         3,600,000 As Is 6/30/2021     100.0% 7/29/2021
17.06 Property   1 15 Wilson Avenue 156,773 1,500 0 155,273         3,400,000 As Is 6/30/2021     100.0% 7/29/2021
18 Loan   1 Mosaic 1,243,986 33,898 8,561 1,201,527 2.52 2.43 8.3% 8.0% 31,000,000 As Is 7/20/2021 48.4% 48.4% 95.0% 6/15/2021
19 Loan 14 1 BJ’s Wholesale Club 1,357,931 24,721 33,556 1,299,654 2.45 2.35 9.1% 8.8% 24,700,000 As Is 7/5/2021 60.1% 60.1% 100.0% 10/1/2021
20 Loan   1 714 Madison Avenue 1,764,808 963 149,418 1,614,427 4.21 3.85 12.2% 11.1% 38,500,000 As Is 5/26/2021 37.7% 37.7% 100.0% 10/1/2021
21 Loan   1 Barlow Plaza 1,310,082 20,458 120,590 1,169,034 1.75 1.56 9.4% 8.4% 20,300,000 As Is 3/17/2021 68.6% 58.7% 90.0% 1/11/2021
22 Loan 9, 15 1 225-235 West 146th Street 1,064,718 16,770 0 1,047,948 2.31 2.27 7.7% 7.6% 20,600,000 As Is 8/12/2021 66.7% 66.7% 97.7% 9/6/2021
23 Loan 6 3 Columbus & Indy Industrial 1,560,045 88,356 137,679 1,334,010 2.30 1.97 11.6% 9.9% 22,500,000 As Is Various 59.9% 53.5% 98.6% Various
23.01 Property   1 Georgetown Commerce 617,234 31,276 59,085 526,873         10,700,000 As Is 7/7/2021     96.9% 7/31/2021
23.02 Property   1 Phillipi Park 614,145 51,218 58,280 504,647         7,600,000 As Is 7/12/2021     100.0% 7/22/2021
23.03 Property   1 Plaza I 328,666 5,862 20,314 302,490         4,200,000 As Is 7/9/2021     100.0% 7/23/2021
24 Loan 7 1 West Park Promenade 1,684,734 21,851 150,043 1,512,840 3.73 3.35 13.0% 11.6% 23,400,000 As Is 6/15/2021 55.6% 55.6% 94.5% 6/9/2021
25 Loan   1 Beardsley Building 1,243,859 18,701 0 1,225,158 2.93 2.89 10.0% 9.8% 21,600,000 As Is 8/3/2021 57.9% 57.9% 100.0% 8/17/2021
26 Loan   1 Freedom Self Storage 1,029,188 10,580 9,640 1,008,968 2.43 2.38 8.8% 8.6% 20,510,000 As Is 8/2/2021 57.0% 57.0% 90.3% 8/31/2021
27 Loan   1 Main Street South Fulton 1,141,257 19,417 64,725 1,057,116 1.87 1.73 10.1% 9.3% 16,500,000 As Is 8/6/2021 68.8% 53.7% 97.0% 9/10/2021
28 Loan 6 2 NC Self Storage Portfolio 961,536 21,380 0 940,156 2.33 2.28 9.0% 8.8% 16,800,000 As Is 5/19/2021 63.8% 63.8% 95.4% 5/31/2021
28.01 Property   1 Uptown Mini Storage 810,908 17,545 0 793,363         13,900,000 As Is 5/19/2021     96.6% 5/31/2021
28.02 Property   1 Baker Mountain Storage 150,627 3,835 0 146,792         2,900,000 As Is 5/19/2021     89.8% 5/31/2021
29 Loan F 1 Southland Plaza 1,745,253 0 0 1,745,253 6.33 6.33 16.3% 16.3% 32,800,000 As Is 6/23/2021 32.6% 32.6% 97.0% 7/6/2021
30 Loan   1 Clima Secur Self Storage 934,287 15,123 0 919,164 1.53 1.51 8.7% 8.6% 15,690,000 As Is 8/2/2021 68.2% 60.5% 99.7% 7/28/2021
31 Loan   1 Viera Village Shopping Center 1,192,285 22,272 88,499 1,081,514 2.16 1.96 11.4% 10.3% 17,100,000 As Is 7/1/2021 61.3% 47.6% 88.6% 7/7/2021
32 Loan   1 Fresenius - Queens 752,416 3,197 9,800 739,419 2.01 1.97 7.6% 7.5% 14,100,000 As Is 5/3/2021 69.8% 69.8% 92.5% 7/15/2021
33 Loan 6 2 Hale Office Portfolio 1,064,484 15,598 0 1,048,887 2.98 2.93 10.9% 10.7% 18,630,000 As Is Various 52.6% 52.6% 87.2% Various
33.01 Property   1 Colonial Business Center 709,987 12,442 0 697,545         12,130,000 As Is 5/19/2021     83.9% 4/30/2021
33.02 Property   1 U.S. Citizenship and Immigration Services 354,498 3,156 0 351,342         6,500,000 As Is 5/30/2021     100.0% 10/1/2021
34 Loan 6, 8, 9, G 7 Texas MHP Portfolio 1,030,087 18,897 0 1,011,190 2.01 1.97 10.6% 10.4% 21,600,000 As Is Portfolio 7/29/2021 45.1% 39.5% 93.9% 8/31/2021
34.01 Property   1 Lighthouse MHP 353,937 4,650 0 349,287         7,500,000 As Is 7/22/2021     100.0% 8/31/2021
34.02 Property   1 Sun Valley MHP 166,225 4,450 0 161,775         3,600,000 As Is 7/21/2021     83.1% 8/31/2021
34.03 Property   1 Wayside MHP 136,970 1,850 0 135,120         2,480,000 As Is 7/21/2021     100.0% 8/31/2021
34.04 Property   1 Pecan Way MHP 112,019 1,400 0 110,619         2,100,000 As Is 7/22/2021     96.4% 8/31/2021
34.05 Property   1 Comal Valley MHP 93,540 1,430 0 92,110         1,740,000 As Is 7/22/2021     100.0% 8/31/2021
34.06 Property   1 Barons MHP 96,721 1,550 0 95,171         1,620,000 As Is 7/22/2021     100.0% 8/31/2021
34.07 Property   1 Sun Country MHP 70,675 3,567 0 67,108         1,400,000 As Is 7/22/2021     87.8% 8/31/2021
35 Loan   1 370 South 4th Street 771,899 5,518 3,450 762,932 1.49 1.47 7.9% 7.8% 13,900,000 As Is 7/21/2021 70.1% 63.1% 98.2% 7/20/2021
36 Loan   1 Dynamics Office 932,182 11,910 64,324 855,948 1.72 1.58 10.3% 9.4% 12,100,000 As Is 6/15/2021 75.0% 60.6% 95.3% 6/29/2021

A-1-11

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name Underwritten Net Operating Income ($) Underwritten Replacement / FF&E Reserve ($) Underwritten TI / LC ($) Underwritten Net Cash Flow ($) Underwritten NOI DSCR (x) Underwritten NCF DSCR (x) Underwritten NOI Debt Yield (%) Underwritten NCF Debt Yield (%) Appraised Value ($) Appraised Value Type Appraisal Date Cut-off Date LTV Ratio (%) LTV Ratio at Maturity / ARD (%) Leased Occupancy (%) Occupancy Date
37 Loan   1 Maricopa Self Storage 1,070,753 11,219 0 1,059,534 4.12 4.07 11.9% 11.8% 19,150,000 As Is 5/10/2021 47.0% 47.0% 97.8% 4/30/2021
38 Loan   1 Fairfield Inn & Suites - Crestview 1,641,203 158,840 0 1,482,363 3.47 3.13 21.1% 19.0% 11,800,000 As Is 11/12/2019 66.0% 54.5% 75.3% 7/31/2021
39 Loan   1 Danielle’s Canal Industrial 838,681 12,935 21,559 804,187 2.87 2.76 10.8% 10.3% 13,360,000 As Is 5/18/2021 58.2% 58.2% 98.3% 6/28/2021
40 Loan 16 1 Holiday Inn Express & Suites Banning 1,253,551 111,948 0 1,141,603 2.93 2.67 16.3% 14.8% 12,500,000 As Is 7/19/2021 61.6% 48.6% 86.0% 7/31/2021
41 Loan   1 Rego Park 1,454,279 8,525 119,044 1,326,710 3.95 3.61 20.8% 19.0% 34,900,000 As Is 6/4/2021 20.1% 16.6% 100.0% 6/1/2021
42 Loan   1 Greenhouse Shops 841,902 5,500 44,496 791,906 3.65 3.43 12.0% 11.3% 11,700,000 As Is 6/22/2021 59.8% 59.8% 96.2% 7/31/2021
43 Loan 6, 9 5 Oxford Portfolio 631,036 39,600 0 591,436 1.72 1.61 9.0% 8.5% 12,300,000 As Is Portfolio 7/29/2021 56.8% 44.2% 99.2% 7/14/2021
43.01 Property   1 930 Providence Road 184,016 9,600 0 174,416         3,400,000 As Is 6/27/2021     96.9% 7/14/2021
43.02 Property   1 710-722 East 29th Street 135,053 8,400 0 126,653         2,300,000 As Is 7/29/2021     100.0% 7/14/2021
43.03 Property   1 2011 Chesapeake Drive 114,602 7,200 0 107,402         2,000,000 As Is 7/28/2021     100.0% 7/14/2021
43.04 Property   1 1507 O’Keefe Street 103,120 7,200 0 95,920         2,000,000 As Is 7/29/2021     100.0% 7/14/2021
43.05 Property   1 811-819 East 29th Street 94,246 7,200 0 87,046         2,000,000 As Is 7/29/2021     100.0% 7/14/2021
44 Loan 17 1 Woodland Creek 537,806 10,309 0 527,497 1.32 1.30 7.8% 7.6% 10,530,000 As Is 7/20/2021 65.5% 52.6% 98.4% 9/2/2021
45 Loan   1 903 Sheridan 603,514 3,600 18,000 581,914 1.64 1.58 9.2% 8.8% 12,150,000 As Is 8/3/2021 54.2% 42.9% 100.0% 8/20/2021
46 Loan 6, 18 2 Classon Wilson Portfolio 455,946 3,500 0 452,446 1.89 1.87 7.2% 7.2% 9,700,000 As Is 7/22/2021 64.9% 64.9% 100.0% 8/26/2021
46.01 Property   1 385 Classon Avenue 271,981 2,000 0 269,981         6,000,000 As Is 7/22/2021     100.0% 8/26/2021
46.02 Property   1 638 Wilson Avenue 183,965 1,500 0 182,465         3,700,000 As Is 7/22/2021     100.0% 8/26/2021
47 Loan 9, 19, 20, H 1 629 Broad Street 593,245 23,954 11,943 557,349 1.66 1.56 10.6% 10.0% 9,900,000 As Is 6/29/2021 56.6% 50.0% 73.6% 7/21/2021
48 Loan   1 Metro Self Storage 849,409 14,720 0 834,689 3.19 3.14 15.5% 15.2% 15,350,000 As Is 7/6/2021 35.8% 27.1% 100.0% 8/2/2021
49 Loan   1 Shoppes at Lake Mary 585,040 5,653 39,193 540,195 2.30 2.12 10.8% 10.0% 8,440,000 As Is 8/3/2021 64.0% 64.0% 94.0% 8/1/2021
50 Loan   1 Waring Park 675,255 40,897 66,858 567,500 3.62 3.04 12.7% 10.7% 9,200,000 As Is 6/22/2021 57.6% 57.6% 88.4% 8/1/2021
51 Loan   1 Food Lion Luck’s Lane 548,388 12,130 60,650 475,608 1.96 1.70 11.0% 9.5% 8,535,000 As Is 6/3/2021 58.6% 49.2% 88.4% 6/23/2021
52 Loan   1 Lakewood RV Resort 551,078 7,550 0 543,528 2.01 1.98 11.2% 11.0% 8,900,000 As Is 6/14/2021 55.3% 46.4% 84.8% 6/1/2021
53 Loan   1 Albany Crossroads 451,608 7,215 26,657 417,736 1.78 1.65 10.3% 9.5% 5,900,000 As Is 7/6/2021 74.6% 59.5% 94.3% 5/31/2021
54 Loan   1 Empire Self-Storage 691,262 14,753 0 676,509 5.98 5.85 17.3% 16.9% 13,300,000 As Is 7/7/2021 30.1% 30.1% 91.8% 8/2/2021
55 Loan   1 1625 Forest Avenue 711,317 9,048 0 702,268 5.75 5.68 17.8% 17.6% 11,800,000 As Is 7/25/2021 33.9% 33.9% 100.0% 10/6/2021
56 Loan   1 Walgreens Lake Station 292,050 2,898 0 289,152 1.39 1.38 7.8% 7.7% 5,900,000 As Is 8/3/2021 63.7% 50.4% 100.0% 10/6/2021
57 Loan   1 The Alexis 372,514 2,985 10,448 359,081 1.83 1.76 10.4% 10.0% 5,500,000 As Is 7/14/2021 65.0% 59.0% 100.0% 8/1/2021
58 Loan I 1 Willow MHP 207,796 3,450 0 204,346 1.53 1.51 8.7% 8.6% 3,500,000 As Is 7/8/2021 67.9% 55.6% 95.7% 8/11/2021
59 Loan   1 109 North Avenue 56 201,943 969 4,843 196,131 2.18 2.12 9.6% 9.3% 3,870,000 As Is 6/2/2021 54.3% 54.3% 100.0% 5/24/2021
60 Loan 21 1 Lombard Shopping Center 190,013 5,850 15,000 169,163 1.57 1.40 10.7% 9.5% 2,620,000 As Is 6/4/2021 67.7% 56.7% 84.0% 8/1/2021

A-1-12

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name Single Tenant (Y/N) Largest Tenant Largest Tenant SF Largest Tenant % of NRA Largest Tenant Lease Expiration Date Second Largest Tenant
1 Loan 6, 8 3 Signature Office Portfolio II            
1.01 Property   1 110 Allen Road No Regeneron Pharmaceuticals, Inc. 65,079 32.1% 8/31/2025 Lexicon Pharmaceuticals (New Jersey), Inc.
1.02 Property   1 121 Chanlon Road No Martindale, LLC 35,000 31.3% 12/31/2024 Summit Health Management, LLC
1.03 Property   1 106 Allen Road No Arla Foods, Inc. 16,922 12.7% 7/31/2026 Viking Termite & Pest Control, LLC
2 Loan 5, 8, 9, 10, A 1 One SoHo Square No Flatiron Health 223,402 28.4% 2/28/2031 Aetna
3 Loan 6, 7, 9, B 15 Inland Wentworth Self Storage Portfolio            
3.01 Property   1 Mesa No NAP NAP NAP NAP NAP
3.02 Property   1 Phoenix No NAP NAP NAP NAP NAP
3.03 Property   1 Cinnabar No NAP NAP NAP NAP NAP
3.04 Property   1 Loop 410 No NAP NAP NAP NAP NAP
3.05 Property   1 Portland No NAP NAP NAP NAP NAP
3.06 Property   1 Perrin Beitel No NAP NAP NAP NAP NAP
3.07 Property   1 Glendale No NAP NAP NAP NAP NAP
3.08 Property   1 Lake Mary No NAP NAP NAP NAP NAP
3.09 Property   1 Ingram No NAP NAP NAP NAP NAP
3.10 Property   1 Vancouver No NAP NAP NAP NAP NAP
3.11 Property   1 Tucson No NAP NAP NAP NAP NAP
3.12 Property   1 Duluth No NAP NAP NAP NAP NAP
3.13 Property   1 San Pedro No NAP NAP NAP NAP NAP
3.14 Property   1 Vance Jackson No NAP NAP NAP NAP NAP
3.15 Property   1 Peachtree Corners No NAP NAP NAP NAP NAP
4 Loan 5 1 Superstition Gateway No Kohl’s 88,904 18.0% 1/31/2027 LA Fitness
5 Loan   1 Havenwood Office Park No GSA 61,331 25.6% 6/30/2036 Med-Data
6 Loan 5, 11, 12, C 1 Helios Plaza Yes Amoco Properties 377,185 100.0% 12/15/2031 NAP
7 Loan   1 12-24 Ford Street No NAP NAP NAP NAP NAP
8 Loan   1 Bardin Place Shopping Center No Hobby Lobby 96,127 32.7% 9/30/2033 Ashley Furniture
9 Loan   1 384-390 Fulton Street No Duane Reade 11,404 38.1% 8/31/2031 NADAP
10 Loan 6, 7, D 4 ABX Industrial Portfolio            
10.01 Property   1 ABX - Macedon, NY Yes ABX Solutions, LLC 637,085 100.0% 8/31/2041 NAP
10.02 Property   1 ABX - Homer, LA Yes ABX Solutions, LLC 186,000 100.0% 8/31/2041 NAP
10.03 Property   1 ABX - Rhinelander, WI Yes ABX Solutions, LLC 79,214 100.0% 8/31/2041 NAP
10.04 Property   1 ABX - Columbus, GA Yes ABX Solutions, LLC 70,200 100.0% 8/31/2041 NAP
11 Loan   1 Los Arcos Apartments No NAP NAP NAP NAP NAP
12 Loan   1 Lower East Side Multifamily Portfolio No NAP NAP NAP NAP NAP
13 Loan   1 New Braunfels Market Place No Gold’s Gym 42,763 16.0% 6/30/2025 Santikos
14 Loan   1 Fairway Retail Center No Mattress Firm 5,200 10.5% 10/31/2030 Massage Heights
15 Loan 6, 7, E 4 Victory Winn-Dixie Portfolio            
15.01 Property   1 Betts Crossing No Winn-Dixie 44,000 75.3% 12/4/2029 Louie’s
15.02 Property   1 Clanton Marketplace No Winn-Dixie 35,000 61.2% 3/10/2029 Badcock Home Furniture & More
15.03 Property   1 29 North Shopping Center No Winn-Dixie 44,000 75.8% 10/8/2029 ACE Hardware
15.04 Property   1 Greenbrier Station No Winn-Dixie 44,000 70.0% 1/29/2029 Nail Perfection
16 Loan 13 1 Cabela’s KC Yes Cabela’s 164,105 100.0% 5/31/2046 NAP
17 Loan 6 6 Bushwick & Ridgewood Multi Portfolio            
17.01 Property   1 178 Suydam Street No NAP NAP NAP NAP NAP
17.02 Property   1 159 Central Avenue No NAP NAP NAP NAP NAP
17.03 Property   1 239 Stanhope Street No NAP NAP NAP NAP NAP
17.04 Property   1 140 Wilson Avenue No NAP NAP NAP NAP NAP
17.05 Property   1 18-67 Madison Street No NAP NAP NAP NAP NAP
17.06 Property   1 15 Wilson Avenue No NAP NAP NAP NAP NAP
18 Loan   1 Mosaic No NAP NAP NAP NAP NAP
19 Loan 14 1 BJ’s Wholesale Club Yes BJ’s Wholesale Club 98,883 100.0% 3/31/2040 NAP
20 Loan   1 714 Madison Avenue Yes Buccellati 6,420 100.0% 10/31/2029 NAP
21 Loan   1 Barlow Plaza No Hy-Vee 89,560 65.7% 7/31/2027 (77,588 SF); 4/30/2026 (11,972 SF) Ace Hardware
22 Loan 9, 15 1 225-235 West 146th Street No NAP NAP NAP NAP NAP
23 Loan 6 3 Columbus & Indy Industrial            
23.01 Property   1 Georgetown Commerce No Allen Clay Tile Products 16,000 10.7% 12/31/2023 Grimco
23.02 Property   1 Phillipi Park No Markey’s 15,132 12.7% 4/30/2025 Force America
23.03 Property   1 Plaza I No Arlington Contact Lens Services 29,029 49.5% 8/31/2023 Scriptel Corporation
24 Loan 7 1 West Park Promenade No Yellowstone Fitness 41,272 28.3% 4/30/2034 Town & Country Foods
25 Loan   1 Beardsley Building No State of OR Public Utility Commission 36,829 49.2% 6/30/2025 State of OR Dep of Human Services
26 Loan   1 Freedom Self Storage No NAP NAP NAP NAP NAP
27 Loan   1 Main Street South Fulton No Kroger 63,419 49.0% 3/31/2026 Dollar Tree
28 Loan 6 2 NC Self Storage Portfolio            
28.01 Property   1 Uptown Mini Storage No NAP NAP NAP NAP NAP
28.02 Property   1 Baker Mountain Storage No NAP NAP NAP NAP NAP
29 Loan F 1 Southland Plaza No BIG 5 16,100 20.0% 1/31/2025 Navy Federal Credit Union
30 Loan   1 Clima Secur Self Storage No NAP NAP NAP NAP NAP
31 Loan   1 Viera Village Shopping Center No Winn-Dixie 43,850 57.1% 1/31/2039 Dogtopia
32 Loan   1 Fresenius - Queens No Fresenius 16,709 78.4% 6/30/2036 Berkshire Hathaway
33 Loan 6 2 Hale Office Portfolio            
33.01 Property   1 Colonial Business Center No USA - General Services Administration - Social Security Administration 17,940 36.0% 12/18/2035 USA - General Services Administration - Citizenship and Immigration Services
33.02 Property   1 U.S. Citizenship and Immigration Services Yes USA - General Services Administration - Citizenship and Immigration Services 12,624 100.0% 9/15/2029 NAP
34 Loan 6, 8, 9, G 7 Texas MHP Portfolio            
34.01 Property   1 Lighthouse MHP No NAP NAP NAP NAP NAP
34.02 Property   1 Sun Valley MHP No NAP NAP NAP NAP NAP
34.03 Property   1 Wayside MHP No NAP NAP NAP NAP NAP
34.04 Property   1 Pecan Way MHP No NAP NAP NAP NAP NAP
34.05 Property   1 Comal Valley MHP No NAP NAP NAP NAP NAP
34.06 Property   1 Barons MHP No NAP NAP NAP NAP NAP
34.07 Property   1 Sun Country MHP No NAP NAP NAP NAP NAP
35 Loan   1 370 South 4th Street No Howard Silver (Dentist) 1,400 7.0% 3/14/2026 Zebra Lock & Security
36 Loan   1 Dynamics Office No Summit Ridge Church 5,740 9.6% 2/29/2024 Speakeasy Therapy

A-1-13

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name Single Tenant (Y/N) Largest Tenant Largest Tenant SF Largest Tenant % of NRA Largest Tenant Lease Expiration Date Second Largest Tenant
37 Loan   1 Maricopa Self Storage No NAP NAP NAP NAP NAP
38 Loan   1 Fairfield Inn & Suites - Crestview No NAP NAP NAP NAP NAP
39 Loan   1 Danielle’s Canal Industrial No Kiwan Imports Company 21,615 20.1% MTM Kite Technology
40 Loan 16 1 Holiday Inn Express & Suites Banning No NAP NAP NAP NAP NAP
41 Loan   1 Rego Park No Rite Aid 10,055 29.5% 3/31/2032 CZ Discount inc
42 Loan   1 Greenhouse Shops No Sanitas Medical Center 11,562 31.5% 4/1/2026 La Familia Pawn & Jewelry
43 Loan 6, 9 5 Oxford Portfolio            
43.01 Property   1 930 Providence Road No NAP NAP NAP NAP NAP
43.02 Property   1 710-722 East 29th Street No NAP NAP NAP NAP NAP
43.03 Property   1 2011 Chesapeake Drive No NAP NAP NAP NAP NAP
43.04 Property   1 1507 O’Keefe Street No NAP NAP NAP NAP NAP
43.05 Property   1 811-819 East 29th Street No NAP NAP NAP NAP NAP
44 Loan 17 1 Woodland Creek No NAP NAP NAP NAP NAP
45 Loan   1 903 Sheridan No All Seasons ABC Day Care 5,725 31.8% 7/31/2041 Ugalde & Rzonca LLP
46 Loan 6, 18 2 Classon Wilson Portfolio            
46.01 Property   1 385 Classon Avenue No NAP NAP NAP NAP NAP
46.02 Property   1 638 Wilson Avenue No NAP NAP NAP NAP NAP
47 Loan 9, 19, 20, H 1 629 Broad Street No Mueller Co. 12,343 46.5% 12/31/2027 Yacoubian Tailors
48 Loan   1 Metro Self Storage No NAP NAP NAP NAP NAP
49 Loan   1 Shoppes at Lake Mary No Burn Boot Camp 4,215 11.2% 8/31/2029 Dalli’s Pizza
50 Loan   1 Waring Park No Atlas Commercial 57,455 28.1% 10/4/2022 (41,705 SF); MTM (15,750 SF) Collinsville Antiques
51 Loan   1 Food Lion Luck’s Lane No Food Lion, Inc 33,000 54.4% 7/31/2030 Rite Aid
52 Loan   1 Lakewood RV Resort No NAP NAP NAP NAP NAP
53 Loan   1 Albany Crossroads No It’s Fashion Metro (Cato) 10,500 24.0% 1/31/2027 Dollar Tree
54 Loan   1 Empire Self-Storage No NAP NAP NAP NAP NAP
55 Loan   1 1625 Forest Avenue Yes New York City Department of Education 45,240 100.0% 10/1/2039 NAP
56 Loan   1 Walgreens Lake Station Yes Walgreens 14,490 100.0% 3/31/2037 NAP
57 Loan   1 The Alexis No Baptist Medical Clinic 9,253 62.0% 12/31/2026 Gypsy Waltz Hot Yoga
58 Loan I 1 Willow MHP No NAP NAP NAP NAP NAP
59 Loan   1 109 North Avenue 56 No C3 Church Los Angeles 3,016 62.3% 4/30/2025 Kindman & Company
60 Loan 21 1 Lombard Shopping Center No Dawat 2,400 16.0% 3/31/2022 Autism Care Therapy

A-1-14

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name Second Largest Tenant SF Second Largest Tenant % of NRA Second Largest Tenant Lease Expiration Date Third Largest Tenant Third Largest Tenant SF Third Largest Tenant % of NRA Third Largest Tenant Lease Expiration Date Fourth Largest Tenant Fourth Largest Tenant SF Fourth Largest Tenant % of NRA Fourth Largest Tenant Lease Expiration Date
1 Loan 6, 8 3 Signature Office Portfolio II                      
1.01 Property   1 110 Allen Road 24,841 12.3% 12/31/2022 Collabera, Inc. 22,845 11.3% 7/31/2028 Pulte Homes of NJ, Inc. 21,793 10.7% 9/30/2028
1.02 Property   1 121 Chanlon Road 26,723 23.9% 3/31/2026 Phoenix Group Holdings, LLC 22,886 20.4% 11/30/2023 Stafford Communications Group, Inc. 9,115 8.1% 6/30/2023
1.03 Property   1 106 Allen Road 16,775 12.5% 9/30/2025 IPSEN Biopharmaceuticals, Inc. 12,668 9.5% 12/31/2024 Cornerstone Relocation Group, L.L.C. 10,630 8.0% 1/31/2025
2 Loan 5, 8, 9, 10, A 1 One SoHo Square 106,350 13.5% 7/31/2029 MAC 88,699 11.3% 3/31/2034 Warby Parker 83,286 10.6% 1/31/2025
3 Loan 6, 7, 9, B 15 Inland Wentworth Self Storage Portfolio                      
3.01 Property   1 Mesa NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
3.02 Property   1 Phoenix NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
3.03 Property   1 Cinnabar NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
3.04 Property   1 Loop 410 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
3.05 Property   1 Portland NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
3.06 Property   1 Perrin Beitel NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
3.07 Property   1 Glendale NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
3.08 Property   1 Lake Mary NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
3.09 Property   1 Ingram NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
3.10 Property   1 Vancouver NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
3.11 Property   1 Tucson NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
3.12 Property   1 Duluth NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
3.13 Property   1 San Pedro NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
3.14 Property   1 Vance Jackson NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
3.15 Property   1 Peachtree Corners NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
4 Loan 5 1 Superstition Gateway 45,000 9.1% 6/30/2034 AMC Theaters 42,280 8.5% 5/31/2033 Ross Dress for Less 30,187 6.1% 1/31/2028
5 Loan   1 Havenwood Office Park 50,717 21.2% 9/30/2026 The Work Lodge 22,683 9.5% 12/31/2028 Enercorp 8,508 3.6% 12/31/2024
6 Loan 5, 11, 12, C 1 Helios Plaza NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
7 Loan   1 12-24 Ford Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
8 Loan   1 Bardin Place Shopping Center 40,000 13.6% 3/31/2031 PGA Tour Superstore 30,000 10.2% 1/31/2031 Ross Dress For Less 24,000 8.2% 1/31/2024
9 Loan   1 384-390 Fulton Street 11,000 36.8% 12/31/2024 The Hope Program Inc. 7,500 25.1% 10/31/2024 NAP NAP NAP NAP
10 Loan 6, 7, D 4 ABX Industrial Portfolio                      
10.01 Property   1 ABX - Macedon, NY NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
10.02 Property   1 ABX - Homer, LA NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
10.03 Property   1 ABX - Rhinelander, WI NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
10.04 Property   1 ABX - Columbus, GA NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
11 Loan   1 Los Arcos Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
12 Loan   1 Lower East Side Multifamily Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
13 Loan   1 New Braunfels Market Place 35,311 13.2% 8/19/2029 Ashley Furniture 22,477 8.4% 11/30/2024 Tuesday Morning 15,177 5.7% 1/31/2028
14 Loan   1 Fairway Retail Center 4,400 8.9% 10/31/2031 Eye Masters 4,000 8.1% 6/30/2025 Verizon Wireless 3,200 6.5% 9/30/2022
15 Loan 6, 7, E 4 Victory Winn-Dixie Portfolio                      
15.01 Property   1 Betts Crossing 3,600 6.2% 6/30/2025 Melanin Café 2,400 4.1% 7/31/2024 Marco’s Pizza 1,800 3.1% 6/30/2025
15.02 Property   1 Clanton Marketplace 8,450 14.8% 2/28/2023 Encore Rehabilitation 3,600 6.3% 11/30/2021 Dr. Maurice Lyn, OD 2,400 4.2% 7/31/2024
15.03 Property   1 29 North Shopping Center 9,240 15.9% 5/31/2029 State Farm Insurance 1,600 2.8% 3/31/2026 Little Caesar’s 1,600 2.8% 10/31/2024
15.04 Property   1 Greenbrier Station 2,160 3.4% 2/29/2028 The UPS Store 1,440 2.3% 5/31/2027 The Fixx 1,200 1.9% 5/31/2024
16 Loan 13 1 Cabela’s KC NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
17 Loan 6 6 Bushwick & Ridgewood Multi Portfolio                      
17.01 Property   1 178 Suydam Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
17.02 Property   1 159 Central Avenue NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
17.03 Property   1 239 Stanhope Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
17.04 Property   1 140 Wilson Avenue NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
17.05 Property   1 18-67 Madison Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
17.06 Property   1 15 Wilson Avenue NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
18 Loan   1 Mosaic NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
19 Loan 14 1 BJ’s Wholesale Club NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
20 Loan   1 714 Madison Avenue NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
21 Loan   1 Barlow Plaza 10,039 7.4% 11/30/2030 Chuck and Don’s Pet Food 4,386 3.2% 10/31/2027 RockBox Fitness 3,622 2.7% 12/31/2030
22 Loan 9, 15 1 225-235 West 146th Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
23 Loan 6 3 Columbus & Indy Industrial                      
23.01 Property   1 Georgetown Commerce 14,413 9.7% 5/31/2026 American Food and Vending Corp 11,555 7.8% 5/31/2024 Eagle Flooring Company 9,600 6.4% 8/31/2027
23.02 Property   1 Phillipi Park 12,502 10.5% 9/30/2025 Sound Barriers 9,594 8.1% 2/28/2023 Franklin County 7,800 6.5% 9/30/2022
23.03 Property   1 Plaza I 5,377 9.2% 5/31/2023 Steward Construction Services 4,637 7.9% 5/31/2024 The Glassman of Columbus 3,897 6.6% 10/31/2023
24 Loan 7 1 West Park Promenade 26,420 18.1% 6/30/2036 Gainan Floral 18,994 13.0% 1/31/2028 Umi Japanese Steakhouse 7,700 5.3% 8/31/2024
25 Loan   1 Beardsley Building 23,275 31.1% 5/31/2025 State of OR Construction Contractors Board 14,703 19.7% 7/31/2025 NAP NAP NAP NAP
26 Loan   1 Freedom Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
27 Loan   1 Main Street South Fulton 12,000 9.3% 1/31/2025 Rainbow USA 11,360 8.8% 2/28/2025 Humana Health 6,996 5.4% 8/31/2026
28 Loan 6 2 NC Self Storage Portfolio                      
28.01 Property   1 Uptown Mini Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.02 Property   1 Baker Mountain Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
29 Loan F 1 Southland Plaza 7,895 9.8% 4/30/2022 Discount Tire 6,995 8.7% 3/31/2042 Wells Fargo 4,900 6.1% 7/31/2025
30 Loan   1 Clima Secur Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
31 Loan   1 Viera Village Shopping Center 5,570 7.3% 10/31/2030 Heartland Dental LLC 4,280 5.6% 11/30/2029 F45 Studios 3,325 4.3% 12/31/2024
32 Loan   1 Fresenius - Queens 1,989 9.3% 3/8/2030 Hillside Deli 1,014 4.8% 5/31/2022 NAP NAP NAP NAP
33 Loan 6 2 Hale Office Portfolio                      
33.01 Property   1 Colonial Business Center 17,690 35.5% 5/3/2031 United Healthcare Services, Inc/Optum 6,137 12.3% 11/20/2024 NAP NAP NAP NAP
33.02 Property   1 U.S. Citizenship and Immigration Services NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
34 Loan 6, 8, 9, G 7 Texas MHP Portfolio                      
34.01 Property   1 Lighthouse MHP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
34.02 Property   1 Sun Valley MHP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
34.03 Property   1 Wayside MHP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
34.04 Property   1 Pecan Way MHP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
34.05 Property   1 Comal Valley MHP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
34.06 Property   1 Barons MHP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
34.07 Property   1 Sun Country MHP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
35 Loan   1 370 South 4th Street 965 4.9% 4/14/2024 Greenpoint Grappling Club LLC 735 3.7% 2/28/2026 NAP NAP NAP NAP
36 Loan   1 Dynamics Office 3,125 5.2% 5/31/2022 Leadership Academy 2,184 3.7% 6/30/2022 The Garden Foundation 2,132 3.6% 4/30/2024

A-1-15

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name Second Largest Tenant SF Second Largest Tenant % of NRA Second Largest Tenant Lease Expiration Date Third Largest Tenant Third Largest Tenant SF Third Largest Tenant % of NRA Third Largest Tenant Lease Expiration Date Fourth Largest Tenant Fourth Largest Tenant SF Fourth Largest Tenant % of NRA Fourth Largest Tenant Lease Expiration Date
37 Loan   1 Maricopa Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
38 Loan   1 Fairfield Inn & Suites - Crestview NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
39 Loan   1 Danielle’s Canal Industrial 14,621 13.6% MTM Ledd, LLC 8,432 7.8% MTM Ricardo Guanipa Leiva 5,115 4.7% MTM
40 Loan 16 1 Holiday Inn Express & Suites Banning NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
41 Loan   1 Rego Park 4,800 14.1% 1/31/2025 Centene MGMT Co 4,600 13.5% 1/31/2026 63 Super Mart Inc 3,600 10.6% 11/30/2025
42 Loan   1 Greenhouse Shops 5,050 13.8% 12/31/2026 El Oso Blanco Supermarket 5,030 13.7% 7/31/2025 GiGi’s Playhouse 3,638 9.9% 6/30/2028
43 Loan 6, 9 5 Oxford Portfolio                      
43.01 Property   1 930 Providence Road NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
43.02 Property   1 710-722 East 29th Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
43.03 Property   1 2011 Chesapeake Drive NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
43.04 Property   1 1507 O’Keefe Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
43.05 Property   1 811-819 East 29th Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
44 Loan 17 1 Woodland Creek NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
45 Loan   1 903 Sheridan 2,125 11.8% 2/28/2026 Pambo Medical Neurological Rehab 2,000 11.1% 8/30/2023 Chris Super Deli 2,000 11.1% 2/28/2025
46 Loan 6, 18 2 Classon Wilson Portfolio                      
46.01 Property   1 385 Classon Avenue NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
46.02 Property   1 638 Wilson Avenue NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
47 Loan 9, 19, 20, H 1 629 Broad Street 6,716 25.3% 5/31/2023 Center Centre LLC 480 1.8% MTM NAP NAP NAP NAP
48 Loan   1 Metro Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
49 Loan   1 Shoppes at Lake Mary 2,925 7.8% 2/28/2027 Nice N Easy Sports Bar 2,925 7.8% 7/31/2026 Altamonte Pediatric Associates 2,925 7.8% 7/31/2022
50 Loan   1 Waring Park 22,000 10.8% 12/31/2025 Northwest Gymnastics 9,526 4.7% 1/31/2027 Brewery Legitimus 7,863 3.8% 7/31/2026
51 Loan   1 Food Lion Luck’s Lane 8,450 13.9% 11/30/2025 Volcano Thai Hot Pot / iThaiz, LLC 2,560 4.2% 1/31/2022 Art Tobacco and Vape 1,920 3.2% 10/31/2026
52 Loan   1 Lakewood RV Resort NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
53 Loan   1 Albany Crossroads 8,000 18.3% 4/30/2023 King Claw Seafood 6,000 13.7% 4/30/2035 Hibbett Sports 6,000 13.7% 1/31/2025
54 Loan   1 Empire Self-Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
55 Loan   1 1625 Forest Avenue NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
56 Loan   1 Walgreens Lake Station NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
57 Loan   1 The Alexis 2,465 16.5% 1/31/2027 Common Ground 1,900 12.7% 7/31/2025 The Pizza Shop 1,308 8.8% 4/30/2031
58 Loan I 1 Willow MHP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
59 Loan   1 109 North Avenue 56 1,827 37.7% 10/1/2025 NAP NAP NAP NAP NAP NAP NAP NAP
60 Loan 21 1 Lombard Shopping Center 2,400 16.0% 12/31/2023 Chunri Designer 1,500 10.0% 12/31/2021 Pipes & Tobacco 1,500 10.0% 3/31/2024

A-1-16

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name Fifth Largest Tenant Fifth Largest Tenant SF Fifth Largest Tenant % of NRA Fifth Largest Tenant Lease Expiration Date Environmental Phase I Report Date Environmental Phase II Report Date Engineering Report Date Seismic Report Date PML or SEL (%) Flood Zone Ownership Interest Ground Lease Expiration Date Ground Lease Extension Terms
1 Loan 6, 8 3 Signature Office Portfolio II                          
1.01 Property   1 110 Allen Road Duck Creek Technologies, LLC 18,701 9.2% 2/5/2027 6/16/2021 NAP 6/16/2021 NAP NAP No Fee NAP NAP
1.02 Property   1 121 Chanlon Road Effective School Solutions HC I, LLC 5,744 5.1% 7/31/2027 6/17/2021 NAP 6/17/2021 NAP NAP No Fee NAP NAP
1.03 Property   1 106 Allen Road Torrent Pharma Inc. 10,433 7.8% 4/30/2029 6/16/2021 NAP 6/16/2021 NAP NAP No Fee NAP NAP
2 Loan 5, 8, 9, 10, A 1 One SoHo Square Juul Labs 54,068 6.9% 5/31/2032 6/18/2021 NAP 6/18/2021 NAP NAP No Fee NAP NAP
3 Loan 6, 7, 9, B 15 Inland Wentworth Self Storage Portfolio                          
3.01 Property   1 Mesa NAP NAP NAP NAP 5/19/2021 NAP 7/16/2021 NAP NAP No Fee NAP NAP
3.02 Property   1 Phoenix NAP NAP NAP NAP 6/15/2021 NAP 7/16/2021 NAP NAP No Fee NAP NAP
3.03 Property   1 Cinnabar NAP NAP NAP NAP 6/17/2021 NAP 7/16/2021 NAP NAP No Fee NAP NAP
3.04 Property   1 Loop 410 NAP NAP NAP NAP 5/19/2021 NAP 7/16/2021 NAP NAP No Fee NAP NAP
3.05 Property   1 Portland NAP NAP NAP NAP 5/19/2021 NAP 7/16/2021 5/18/2021 8% No Fee NAP NAP
3.06 Property   1 Perrin Beitel NAP NAP NAP NAP 5/19/2021 NAP 7/16/2021 NAP NAP No Fee NAP NAP
3.07 Property   1 Glendale NAP NAP NAP NAP 5/19/2021 NAP 7/16/2021 NAP NAP No Fee NAP NAP
3.08 Property   1 Lake Mary NAP NAP NAP NAP 5/19/2021 NAP 7/16/2021 NAP NAP No Fee NAP NAP
3.09 Property   1 Ingram NAP NAP NAP NAP 5/19/2021 NAP 7/16/2021 NAP NAP No Fee NAP NAP
3.10 Property   1 Vancouver NAP NAP NAP NAP 5/19/2021 NAP 7/16/2021 5/19/2021 8% No Fee NAP NAP
3.11 Property   1 Tucson NAP NAP NAP NAP 5/19/2021 NAP 7/16/2021 NAP NAP No Fee NAP NAP
3.12 Property   1 Duluth NAP NAP NAP NAP 5/19/2021 NAP 7/16/2021 NAP NAP Yes - AE Fee NAP NAP
3.13 Property   1 San Pedro NAP NAP NAP NAP 5/19/2021 NAP 7/16/2021 NAP NAP No Fee NAP NAP
3.14 Property   1 Vance Jackson NAP NAP NAP NAP 5/19/2021 NAP 7/16/2021 NAP NAP No Fee NAP NAP
3.15 Property   1 Peachtree Corners NAP NAP NAP NAP 5/19/2021 NAP 7/16/2021 NAP NAP No Fee NAP NAP
4 Loan 5 1 Superstition Gateway Bed, Bath & Beyond 28,042 5.7% 1/31/2032 7/13/2021 NAP 8/4/2021 NAP NAP No Fee NAP NAP
5 Loan   1 Havenwood Office Park Momentum Title 8,231 3.4% 6/30/2025 6/25/2021 NAP 6/25/2021 NAP NAP No Fee NAP NAP
6 Loan 5, 11, 12, C 1 Helios Plaza NAP NAP NAP NAP 8/25/2021 NAP 8/25/2021 NAP NAP No Fee NAP NAP
7 Loan   1 12-24 Ford Street NAP NAP NAP NAP 7/19/2021 NAP 7/20/2021 NAP NAP No Fee NAP NAP
8 Loan   1 Bardin Place Shopping Center Dollar Tree 15,000 5.1% 8/31/2024 5/25/2021 NAP 5/24/2021 NAP NAP No Fee NAP NAP
9 Loan   1 384-390 Fulton Street NAP NAP NAP NAP 7/29/2021 NAP 7/29/2021 NAP NAP No Fee NAP NAP
10 Loan 6, 7, D 4 ABX Industrial Portfolio                          
10.01 Property   1 ABX - Macedon, NY NAP NAP NAP NAP 6/28/2021 NAP 8/6/2021 NAP NAP Yes - A7 Fee NAP NAP
10.02 Property   1 ABX - Homer, LA NAP NAP NAP NAP 6/28/2021 NAP 8/5/2021 NAP NAP No Fee NAP NAP
10.03 Property   1 ABX - Rhinelander, WI NAP NAP NAP NAP 6/28/2021 NAP 8/5/2021 NAP NAP No Fee NAP NAP
10.04 Property   1 ABX - Columbus, GA NAP NAP NAP NAP 6/28/2021 NAP 8/5/2021 NAP NAP No Fee NAP NAP
11 Loan   1 Los Arcos Apartments NAP NAP NAP NAP 7/23/2021 NAP 8/2/2021 NAP NAP No Fee NAP NAP
12 Loan   1 Lower East Side Multifamily Portfolio NAP NAP NAP NAP 6/28/2021 NAP 7/2/2021 NAP NAP No Fee NAP NAP
13 Loan   1 New Braunfels Market Place William Edge Institute 9,085 3.4% 7/31/2022 7/15/2021 NAP 7/15/2021 NAP NAP No Fee NAP NAP
14 Loan   1 Fairway Retail Center Vitamin Shoppe 3,200 6.5% 1/31/2025 7/6/2021 NAP 7/6/2021 NAP NAP No Fee NAP NAP
15 Loan 6, 7, E 4 Victory Winn-Dixie Portfolio                          
15.01 Property   1 Betts Crossing No. 1 Chinese Restaurant 1,800 3.1% 10/31/2026 6/25/2021 NAP 6/25/2021 NAP NAP No Fee NAP NAP
15.02 Property   1 Clanton Marketplace Classy Touch 2,300 4.0% 12/31/2023 6/28/2021 NAP 6/25/2021 NAP NAP No Fee NAP NAP
15.03 Property   1 29 North Shopping Center Subway 1,600 2.8% 7/10/2022 6/25/2021 NAP 6/25/2021 NAP NAP No Fee NAP NAP
15.04 Property   1 Greenbrier Station Green Zone Recycling 0 0.0% 3/31/2022 6/25/2021 NAP 6/25/2021 NAP NAP No Fee NAP NAP
16 Loan 13 1 Cabela’s KC NAP NAP NAP NAP 6/15/2021 NAP 4/5/2021 NAP NAP No Fee NAP NAP
17 Loan 6 6 Bushwick & Ridgewood Multi Portfolio                          
17.01 Property   1 178 Suydam Street NAP NAP NAP NAP 7/9/2021 NAP 7/9/2021 NAP NAP No Fee NAP NAP
17.02 Property   1 159 Central Avenue NAP NAP NAP NAP 7/9/2021 NAP 7/8/2021 NAP NAP No Fee NAP NAP
17.03 Property   1 239 Stanhope Street NAP NAP NAP NAP 7/9/2021 NAP 7/9/2021 NAP NAP No Fee NAP NAP
17.04 Property   1 140 Wilson Avenue NAP NAP NAP NAP 7/9/2021 NAP 7/8/2021 NAP NAP No Fee NAP NAP
17.05 Property   1 18-67 Madison Street NAP NAP NAP NAP 7/12/2021 NAP 7/9/2021 NAP NAP No Fee NAP NAP
17.06 Property   1 15 Wilson Avenue NAP NAP NAP NAP 7/9/2021 NAP 7/9/2021 NAP NAP No Fee NAP NAP
18 Loan   1 Mosaic NAP NAP NAP NAP 6/2/2021 NAP 6/4/2021 NAP NAP No Fee NAP NAP
19 Loan 14 1 BJ’s Wholesale Club NAP NAP NAP NAP 7/2/2021 NAP 7/2/2021 NAP NAP No Fee/Leasehold 4/30/2040 Four, 5-year options
20 Loan   1 714 Madison Avenue NAP NAP NAP NAP 6/15/2021 NAP 6/15/2021 NAP NAP No Fee NAP NAP
21 Loan   1 Barlow Plaza Mega Express Laundry 3,046 2.2% 5/31/2027 3/16/2021 NAP 3/12/2021 NAP NAP Yes - AO Fee NAP NAP
22 Loan 9, 15 1 225-235 West 146th Street NAP NAP NAP NAP 8/26/2021 NAP 8/27/2021 NAP NAP No Fee NAP NAP
23 Loan 6 3 Columbus & Indy Industrial                          
23.01 Property   1 Georgetown Commerce Soma Church 9,034 6.1% 5/31/2028 7/13/2021 NAP 7/14/2021 NAP NAP No Fee NAP NAP
23.02 Property   1 Phillipi Park Shout Out Loud 7,040 5.9% 5/31/2025 7/26/2021 NAP 7/26/2021 NAP NAP No Fee NAP NAP
23.03 Property   1 Plaza I Ohio Hydraulic Equipment LLC 2,815 4.8% 6/30/2024 6/9/2021 NAP 7/26/2021 NAP NAP No Fee NAP NAP
24 Loan 7 1 West Park Promenade Midway Grill and Bar 6,260 4.3% 5/31/2031 7/1/2021 NAP 7/1/2021 NAP NAP No Fee NAP NAP
25 Loan   1 Beardsley Building NAP NAP NAP NAP 8/25/2021 NAP 8/24/2021 8/24/2021 8% No Fee NAP NAP
26 Loan   1 Freedom Self Storage NAP NAP NAP NAP 7/21/2021 9/13/2021 7/21/2021 NAP NAP No Fee NAP NAP
27 Loan   1 Main Street South Fulton Furniture Rugs & More 5,000 3.9% 9/30/2025 8/20/2021 NAP 8/17/2021 NAP NAP No Fee NAP NAP
28 Loan 6 2 NC Self Storage Portfolio                          
28.01 Property   1 Uptown Mini Storage NAP NAP NAP NAP 5/26/2021 NAP 5/26/2021 NAP NAP No Fee NAP NAP
28.02 Property   1 Baker Mountain Storage NAP NAP NAP NAP 5/26/2021 NAP 5/26/2021 NAP NAP No Fee NAP NAP
29 Loan F 1 Southland Plaza Mission Federal Credit Union 3,620 4.5% 12/13/2025 7/23/2021 NAP 7/6/2021 7/6/2021 6.00%-12.00% Yes - AE Fee NAP NAP
30 Loan   1 Clima Secur Self Storage NAP NAP NAP NAP 7/2/2021 NAP 7/2/2021 NAP NAP No Fee NAP NAP
31 Loan   1 Viera Village Shopping Center Beef O’Bradys 2,800 3.6% 10/31/2024 7/15/2021 NAP 7/15/2021 NAP NAP No Fee NAP NAP
32 Loan   1 Fresenius - Queens NAP NAP NAP NAP 5/14/2021 NAP 5/14/2021 NAP NAP No Fee NAP NAP
33 Loan 6 2 Hale Office Portfolio                          
33.01 Property   1 Colonial Business Center NAP NAP NAP NAP 7/22/2021 NAP 7/22/2021 NAP NAP No Fee NAP NAP
33.02 Property   1 U.S. Citizenship and Immigration Services NAP NAP NAP NAP 7/22/2021 NAP 6/25/2021 7/22/2021 12% No Fee NAP NAP
34 Loan 6, 8, 9, G 7 Texas MHP Portfolio                          
34.01 Property   1 Lighthouse MHP NAP NAP NAP NAP 7/29/2021 NAP 7/29/2021 NAP NAP Yes - AE Fee NAP NAP
34.02 Property   1 Sun Valley MHP NAP NAP NAP NAP 8/2/2021 NAP 7/29/2021 NAP NAP No Fee NAP NAP
34.03 Property   1 Wayside MHP NAP NAP NAP NAP 7/29/2021 NAP 8/3/2021 NAP NAP No Fee NAP NAP
34.04 Property   1 Pecan Way MHP NAP NAP NAP NAP 7/29/2021 NAP 7/29/2021 NAP NAP No Fee NAP NAP
34.05 Property   1 Comal Valley MHP NAP NAP NAP NAP 7/29/2021 NAP 7/29/2021 NAP NAP No Fee NAP NAP
34.06 Property   1 Barons MHP NAP NAP NAP NAP 7/29/2021 NAP 7/29/2021 NAP NAP No Fee NAP NAP
34.07 Property   1 Sun Country MHP NAP NAP NAP NAP 7/29/2021 NAP 7/29/2021 NAP NAP No Fee NAP NAP
35 Loan   1 370 South 4th Street NAP NAP NAP NAP 7/26/2021 NAP 7/26/2021 NAP NAP No Fee NAP NAP
36 Loan   1 Dynamics Office Radiance 1,976 3.3% 12/31/2023 6/16/2021 NAP 6/16/2021 NAP NAP No Fee NAP NAP

A-1-17

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name Fifth Largest Tenant Fifth Largest Tenant SF Fifth Largest Tenant % of NRA Fifth Largest Tenant Lease Expiration Date Environmental Phase I Report Date Environmental Phase II Report Date Engineering Report Date Seismic Report Date PML or SEL (%) Flood Zone Ownership Interest Ground Lease Expiration Date Ground Lease Extension Terms
37 Loan   1 Maricopa Self Storage NAP NAP NAP NAP 5/24/2021 NAP 5/20/2021 NAP NAP No Fee NAP NAP
38 Loan   1 Fairfield Inn & Suites - Crestview NAP NAP NAP NAP 12/6/2019 NAP 12/5/2019 NAP NAP No Fee NAP NAP
39 Loan   1 Danielle’s Canal Industrial Diane Marie Adorno Garcia 4,092 3.8% MTM 5/28/2021 NAP 5/26/2021 NAP NAP No Fee NAP NAP
40 Loan 16 1 Holiday Inn Express & Suites Banning NAP NAP NAP NAP 7/19/2021 NAP 7/19/2021 7/19/2021 11% No Fee NAP NAP
41 Loan   1 Rego Park B’Khol Dor & Co. Texija Inc 1,960 5.7% 4/30/2023 6/11/2021 NAP 6/11/2021 NAP NAP No Fee NAP NAP
42 Loan   1 Greenhouse Shops Optimum HealthCare 2,430 6.6% 9/30/2025 6/23/2021 NAP 6/23/2021 NAP NAP No Fee NAP NAP
43 Loan 6, 9 5 Oxford Portfolio                          
43.01 Property   1 930 Providence Road NAP NAP NAP NAP 8/6/2021 NAP 8/6/2021 NAP NAP No Fee NAP NAP
43.02 Property   1 710-722 East 29th Street NAP NAP NAP NAP 8/6/2021 NAP 8/6/2021 NAP NAP No Fee NAP NAP
43.03 Property   1 2011 Chesapeake Drive NAP NAP NAP NAP 8/6/2021 NAP 8/6/2021 NAP NAP Yes - AE Fee NAP NAP
43.04 Property   1 1507 O’Keefe Street NAP NAP NAP NAP 8/6/2021 NAP 8/6/2021 NAP NAP No Fee NAP NAP
43.05 Property   1 811-819 East 29th Street NAP NAP NAP NAP 8/6/2021 NAP 8/6/2021 NAP NAP Yes - AE Fee NAP NAP
44 Loan 17 1 Woodland Creek NAP NAP NAP NAP 7/28/2021 NAP 7/27/2021 NAP NAP No Fee NAP NAP
45 Loan   1 903 Sheridan Sinai Pharmacy 1,800 10.0% 3/31/2024 8/3/2021 NAP 8/3/2021 NAP NAP No Fee NAP NAP
46 Loan 6, 18 2 Classon Wilson Portfolio                          
46.01 Property   1 385 Classon Avenue NAP NAP NAP NAP 7/30/2021 NAP 7/29/2021 NAP NAP No Fee NAP NAP
46.02 Property   1 638 Wilson Avenue NAP NAP NAP NAP 7/30/2021 NAP 7/29/2021 NAP NAP No Fee NAP NAP
47 Loan 9, 19, 20, H 1 629 Broad Street NAP NAP NAP NAP 7/30/2021 NAP 7/6/2021 NAP NAP No Fee NAP NAP
48 Loan   1 Metro Self Storage NAP NAP NAP NAP 7/6/2021 NAP 7/6/2021 NAP NAP No Fee NAP NAP
49 Loan   1 Shoppes at Lake Mary Morganic Meats 2,800 7.4% 10/25/2025 8/11/2021 NAP 8/11/2021 NAP NAP No Fee NAP NAP
50 Loan   1 Waring Park Inertia Dynamics 4,536 2.2% 10/30/2023 7/12/2021 NAP 7/12/2021 NAP NAP No Fee NAP NAP
51 Loan   1 Food Lion Luck’s Lane Luck’s Lane Vet Clinic 1,280 2.1% 1/31/2023 6/9/2021 NAP 6/9/2021 NAP NAP No Fee NAP NAP
52 Loan   1 Lakewood RV Resort NAP NAP NAP NAP 6/8/2021 NAP 6/7/2021 NAP NAP No Fee NAP NAP
53 Loan   1 Albany Crossroads Tobacco Land and Vape 4,000 9.2% 7/31/2026 7/22/2021 NAP 7/22/2021 NAP NAP No Fee NAP NAP
54 Loan   1 Empire Self-Storage NAP NAP NAP NAP 7/9/2021 NAP 7/9/2021 7/9/2021 11% No Fee NAP NAP
55 Loan   1 1625 Forest Avenue NAP NAP NAP NAP 8/4/2021 NAP 8/4/2021 NAP NAP No Fee NAP NAP
56 Loan   1 Walgreens Lake Station NAP NAP NAP NAP 8/17/2021 NAP 8/17/2021 NAP NAP No Fee NAP NAP
57 Loan   1 The Alexis NAP NAP NAP NAP 7/15/2021 NAP 7/15/2021 NAP NAP No Fee NAP NAP
58 Loan I 1 Willow MHP NAP NAP NAP NAP 7/16/2021 NAP 7/19/2021 NAP NAP No Fee NAP NAP
59 Loan   1 109 North Avenue 56 NAP NAP NAP NAP 6/11/2021 NAP 6/11/2021 6/11/2021 12% No Fee NAP NAP
60 Loan 21 1 Lombard Shopping Center Supreme Nails 1,200 8.0% 12/31/2025 6/11/2021 NAP 6/11/2021 NAP NAP No Fee NAP NAP

A-1-18

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name Annual Ground Lease Payment as of the Cut-off Date ($) Annual Ground Rent Increases (Y/N) Upfront RE Tax Reserve ($) Monthly RE Tax Reserve ($) Upfront Insurance Reserve ($) Monthly Insurance Reserve ($) Upfront Replacement / PIP Reserve ($) Monthly Replacement / FF&E Reserve ($) Replacement Reserve Caps ($) Upfront TI/LC Reserve ($) Monthly TI/LC Reserve ($) TI/LC Caps ($) Upfront Debt Service Reserve ($)
1 Loan 6, 8 3 Signature Office Portfolio II     283,201 94,400 69,012 9,433 0 8,444 0 1,500,000 44,837 0 0
1.01 Property   1 110 Allen Road NAP NAP                      
1.02 Property   1 121 Chanlon Road NAP NAP                      
1.03 Property   1 106 Allen Road NAP NAP                      
2 Loan 5, 8, 9, 10, A 1 One SoHo Square NAP NAP 0 Springing 0 Springing 0 Springing 150,000 0 Springing 1,500,000 0
3 Loan 6, 7, 9, B 15 Inland Wentworth Self Storage Portfolio     0 Springing 0 Springing 180,000 Springing 180,000 0 0 0 0
3.01 Property   1 Mesa NAP NAP                      
3.02 Property   1 Phoenix NAP NAP                      
3.03 Property   1 Cinnabar NAP NAP                      
3.04 Property   1 Loop 410 NAP NAP                      
3.05 Property   1 Portland NAP NAP                      
3.06 Property   1 Perrin Beitel NAP NAP                      
3.07 Property   1 Glendale NAP NAP                      
3.08 Property   1 Lake Mary NAP NAP                      
3.09 Property   1 Ingram NAP NAP                      
3.10 Property   1 Vancouver NAP NAP                      
3.11 Property   1 Tucson NAP NAP                      
3.12 Property   1 Duluth NAP NAP                      
3.13 Property   1 San Pedro NAP NAP                      
3.14 Property   1 Vance Jackson NAP NAP                      
3.15 Property   1 Peachtree Corners NAP NAP                      
4 Loan 5 1 Superstition Gateway NAP NAP 676,125 112,687 107,343 10,734 6,435 6,435 231,651 47,871 47,871 1,723,344 0
5 Loan   1 Havenwood Office Park NAP NAP 456,795 57,099 41,658 8,332 0 4,992 179,722 500,000 16,667 1,500,000 0
6 Loan 5, 11, 12, C 1 Helios Plaza NAP NAP 0 Springing 0 Springing 0 Springing 0 0 Springing 0 0
7 Loan   1 12-24 Ford Street NAP NAP 10,268 2,567 46,758 4,232 0 2,042 0 0 0 0 0
8 Loan   1 Bardin Place Shopping Center NAP NAP 361,904 45,238 0 Springing 0 3,670 0 0 15,904 572,538 0
9 Loan   1 384-390 Fulton Street NAP NAP 327,890 65,578 49,463 5,496 0 1,323 0 0 2,492 0 0
10 Loan 6, 7, D 4 ABX Industrial Portfolio     0 Springing 0 Springing 0 Springing 291,750 0 Springing 1,458,749 0
10.01 Property   1 ABX - Macedon, NY NAP NAP                      
10.02 Property   1 ABX - Homer, LA NAP NAP                      
10.03 Property   1 ABX - Rhinelander, WI NAP NAP                      
10.04 Property   1 ABX - Columbus, GA NAP NAP                      
11 Loan   1 Los Arcos Apartments NAP NAP 571,172 63,464 174,714 29,119 825,000 25,800 0 0 0 0 0
12 Loan   1 Lower East Side Multifamily Portfolio NAP NAP 89,816 44,908 4,877 2,439 0 1,100 0 0 0 0 0
13 Loan   1 New Braunfels Market Place NAP NAP 496,689 55,188 0 Springing 0 0 0 0 14,514 522,500 0
14 Loan   1 Fairway Retail Center NAP NAP 353,751 39,306 13,757 4,586 0 1,529 0 0 4,583 150,000 0
15 Loan 6, 7, E 4 Victory Winn-Dixie Portfolio     152,328 14,854 0 Springing 0 3,982 0 0 9,851 472,860 0
15.01 Property   1 Betts Crossing NAP NAP                      
15.02 Property   1 Clanton Marketplace NAP NAP                      
15.03 Property   1 29 North Shopping Center NAP NAP                      
15.04 Property   1 Greenbrier Station NAP NAP                      
16 Loan 13 1 Cabela’s KC NAP NAP 0 Springing 12,995 12,995 0 2,735 0 0 6,838 0 0
17 Loan 6 6 Bushwick & Ridgewood Multi Portfolio     0 5,237 19,297 3,167 0 750 0 0 394 0 0
17.01 Property   1 178 Suydam Street NAP NAP                      
17.02 Property   1 159 Central Avenue NAP NAP                      
17.03 Property   1 239 Stanhope Street NAP NAP                      
17.04 Property   1 140 Wilson Avenue NAP NAP                      
17.05 Property   1 18-67 Madison Street NAP NAP                      
17.06 Property   1 15 Wilson Avenue NAP NAP                      
18 Loan   1 Mosaic NAP NAP 404,575 50,572 0 Springing 60,000 2,500 0 17,121 713 25,682 0
19 Loan 14 1 BJ’s Wholesale Club $100,000 Yes 0 Springing 0 Springing 123,604 Springing 0 500,000 Springing 500,000 0
20 Loan   1 714 Madison Avenue NAP NAP 191,619 95,810 0 Springing 80 80 1,926 0 0 0 0
21 Loan   1 Barlow Plaza NAP NAP 246,259 49,252 0 Springing 0 1,705 102,292 0 6,251 225,042 0
22 Loan 9, 15 1 225-235 West 146th Street NAP NAP 164,574 32,915 20,490 4,098 0 1,433 0 0 0 0 0
23 Loan 6 3 Columbus & Indy Industrial     139,230 31,443 22,501 5,625 7,363 7,363 0 150,000 12,723 300,000 0
23.01 Property   1 Georgetown Commerce NAP NAP                      
23.02 Property   1 Phillipi Park NAP NAP                      
23.03 Property   1 Plaza I NAP NAP                      
24 Loan 7 1 West Park Promenade NAP NAP 165,933 18,437 0 Springing 0 1,821 87,404 0 11,532 553,558 0
25 Loan   1 Beardsley Building NAP NAP 122,087 20,348 16,300 2,964 0 1,558 0 400,000 6,234 0 0
26 Loan   1 Freedom Self Storage NAP NAP 52,724 4,373 9,688 4,844 882 882 0 803 803 0 0
27 Loan   1 Main Street South Fulton NAP NAP 12,811 12,811 9,690 3,230 0 1,618 0 150,000 5,394 0 0
28 Loan 6 2 NC Self Storage Portfolio     47,021 6,717 5,056 2,528 1,782 1,782 0 0 0 0 0
28.01 Property   1 Uptown Mini Storage NAP NAP                      
28.02 Property   1 Baker Mountain Storage NAP NAP                      
29 Loan F 1 Southland Plaza NAP NAP 34,053 8,513 0 Springing 0 0 0 0 0 0 0
30 Loan   1 Clima Secur Self Storage NAP NAP 24,123 2,193 8,742 4,371 0 840 0 0 0 0 0
31 Loan   1 Viera Village Shopping Center NAP NAP 155,273 14,116 22,179 7,393 1,856 1,856 0 150,050 6,400 230,400 0
32 Loan   1 Fresenius - Queens NAP NAP 32,457 16,228 2,815 1,408 266 266 0 817 817 0 0
33 Loan 6 2 Hale Office Portfolio     34,565 4,312 58,737 9,790 829 829 21,200 300,000 2,500 360,000 0
33.01 Property   1 Colonial Business Center NAP NAP                      
33.02 Property   1 U.S. Citizenship and Immigration Services NAP NAP                      
34 Loan 6, 8, 9, G 7 Texas MHP Portfolio     115,988 11,343 27,984 3,024 0 1,575 75,600 0 0 0 0
34.01 Property   1 Lighthouse MHP NAP NAP                      
34.02 Property   1 Sun Valley MHP NAP NAP                      
34.03 Property   1 Wayside MHP NAP NAP                      
34.04 Property   1 Pecan Way MHP NAP NAP                      
34.05 Property   1 Comal Valley MHP NAP NAP                      
34.06 Property   1 Barons MHP NAP NAP                      
34.07 Property   1 Sun Country MHP NAP NAP                      
35 Loan   1 370 South 4th Street NAP NAP 7,417 2,472 12,905 1,075 0 460 0 0 288 0 0
36 Loan   1 Dynamics Office NAP NAP 19,280 5,932 20,680 1,654 0 992 35,729 250,000 7,444 300,000 0

A-1-19

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name Annual Ground Lease Payment as of the Cut-off Date ($) Annual Ground Rent Increases (Y/N) Upfront RE Tax Reserve ($) Monthly RE Tax Reserve ($) Upfront Insurance Reserve ($) Monthly Insurance Reserve ($) Upfront Replacement / PIP Reserve ($) Monthly Replacement / FF&E Reserve ($) Replacement Reserve Caps ($) Upfront TI/LC Reserve ($) Monthly TI/LC Reserve ($) TI/LC Caps ($) Upfront Debt Service Reserve ($)
37 Loan   1 Maricopa Self Storage NAP NAP 51,957 17,319 10,506 876 935 935 34,000 0 0 0 0
38 Loan   1 Fairfield Inn & Suites - Crestview NAP NAP 45,175 9,035 34,770 4,346 11,035 11,035 0 0 0 0 0
39 Loan   1 Danielle’s Canal Industrial NAP NAP 45,225 5,025 0 Springing 0 1,078 0 75,000 Springing 75,000 0
40 Loan 16 1 Holiday Inn Express & Suites Banning NAP NAP 80,141 10,018 26,334 2,026 0 9,329 0 0 0 0 0
41 Loan   1 Rego Park NAP NAP 90,609 39,818 0 Springing 711 711 25,000 120,000 Springing 120,000 0
42 Loan   1 Greenhouse Shops NAP NAP 0 6,542 6,582 3,291 0 458 0 0 3,056 100,000 0
43 Loan 6, 9 5 Oxford Portfolio     14,051 7,026 9,723 4,609 3,300 3,300 0 0 0 0 0
43.01 Property   1 930 Providence Road NAP NAP                      
43.02 Property   1 710-722 East 29th Street NAP NAP                      
43.03 Property   1 2011 Chesapeake Drive NAP NAP                      
43.04 Property   1 1507 O’Keefe Street NAP NAP                      
43.05 Property   1 811-819 East 29th Street NAP NAP                      
44 Loan 17 1 Woodland Creek NAP NAP 92,611 9,261 9,743 3,248 0 1,271 0 0 0 0 0
45 Loan   1 903 Sheridan NAP NAP 40,632 13,544 6,173 1,543 0 300 0 0 1,500 100,000 0
46 Loan 6, 18 2 Classon Wilson Portfolio     0 2,317 8,876 1,033 0 292 10,500 0 0 0 0
46.01 Property   1 385 Classon Avenue NAP NAP                      
46.02 Property   1 638 Wilson Avenue NAP NAP                      
47 Loan 9, 19, 20, H 1 629 Broad Street NAP NAP 93,334 11,667 0 Springing 375,377 Springing 0 0 Springing 0 0
48 Loan   1 Metro Self Storage NAP NAP 12,240 12,240 0 Springing 1,227 1,227 55,000 0 0 0 0
49 Loan   1 Shoppes at Lake Mary NAP NAP 64,740 5,395 4,716 2,358 0 471 0 0 5,339 192,194 0
50 Loan   1 Waring Park NAP NAP 18,796 6,265 12,186 6,093 0 3,420 207,233 100,000 5,601 339,405 0
51 Loan   1 Food Lion Luck’s Lane NAP NAP 20,580 6,860 5,012 1,671 0 1,011 0 0 5,054 0 0
52 Loan   1 Lakewood RV Resort NAP NAP 12,410 1,551 4,300 860 629 629 0 0 0 0 0
53 Loan   1 Albany Crossroads NAP NAP 43,109 3,919 0 Springing 0 601 0 0 2,913 139,840 0
54 Loan   1 Empire Self-Storage NAP NAP 0 Springing 0 Springing 0 Springing 0 0 0 0 0
55 Loan   1 1625 Forest Avenue NAP NAP 108,630 27,157 0 Springing 0 0 0 0 0 0 0
56 Loan   1 Walgreens Lake Station NAP NAP 0 Springing 834 278 0 242 0 0 0 0 0
57 Loan   1 The Alexis NAP NAP 44,778 4,975 3,497 1,166 0 249 0 0 871 0 0
58 Loan I 1 Willow MHP NAP NAP 3,093 1,546 1,366 455 0 288 0 0 0 0 0
59 Loan   1 109 North Avenue 56 NAP NAP 10,622 1,328 2,413 219 0 81 0 0 404 0 0
60 Loan 21 1 Lombard Shopping Center NAP NAP 9,459 3,153 2,219 740 0 488 0 150,000 1,250 0 0

A-1-20

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number 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
1 Loan 6, 8 3 Signature Office Portfolio II 0 0 85,148 524,475 Springing Unfunded Obligations Reserve (Upfront: $524,474.69)
1.01 Property   1 110 Allen Road            
1.02 Property   1 121 Chanlon Road            
1.03 Property   1 106 Allen Road            
2 Loan 5, 8, 9, 10, A 1 One SoHo Square 0 0 0 0 0 NAP
3 Loan 6, 7, 9, B 15 Inland Wentworth Self Storage Portfolio 0 0 0 0 0 NAP
3.01 Property   1 Mesa            
3.02 Property   1 Phoenix            
3.03 Property   1 Cinnabar            
3.04 Property   1 Loop 410            
3.05 Property   1 Portland            
3.06 Property   1 Perrin Beitel            
3.07 Property   1 Glendale            
3.08 Property   1 Lake Mary            
3.09 Property   1 Ingram            
3.10 Property   1 Vancouver            
3.11 Property   1 Tucson            
3.12 Property   1 Duluth            
3.13 Property   1 San Pedro            
3.14 Property   1 Vance Jackson            
3.15 Property   1 Peachtree Corners            
4 Loan 5 1 Superstition Gateway 0 0 0 69,600 0 Existing TI/LC Reserve ($47,600); Rent Concession Reserve ($22,000)
5 Loan   1 Havenwood Office Park 0 0 0 1,345,904 Springing GSA Free Rent Reserve (Upfront: $925,432); Outstanding TI/LC Reserve (Upfront: $316,970); Synergy SAR Rent Gap Reserve (Upfront: $51,855); HAR Rent Gap Reserve (Upfront: $39,977); Silver Spring Healthcare Free Rent Reserve (Upfront: $11,670)
6 Loan 5, 11, 12, C 1 Helios Plaza 0 0 0 0 0 NAP
7 Loan   1 12-24 Ford Street 0 0 0 568,425 0 Performance Reserve
8 Loan   1 Bardin Place Shopping Center 0 0 0 1,671,833 0 PGA & Ashley Furniture Tenant Improvement and Leasing Commission Reserve ($1,507,700); PGA Gap Rent Reserve ($106,466.52); Hobby Lobby CAM Reserve ($39,264.82); Ross Dress for Less Gap Rent Reserve ($18,401.24)
9 Loan   1 384-390 Fulton Street 0 0 173,140 0 0 NAP
10 Loan 6, 7, D 4 ABX Industrial Portfolio 0 0 0 0 0 NAP
10.01 Property   1 ABX - Macedon, NY            
10.02 Property   1 ABX - Homer, LA            
10.03 Property   1 ABX - Rhinelander, WI            
10.04 Property   1 ABX - Columbus, GA            
11 Loan   1 Los Arcos Apartments 0 0 0 0 0 NAP
12 Loan   1 Lower East Side Multifamily Portfolio 0 0 0 0 0 NAP
13 Loan   1 New Braunfels Market Place 0 0 0 220,852 0 Santikos Tenant Allowance Reserve ($200,000); ICRYO Rent Reserve ($20,852)
14 Loan   1 Fairway Retail Center 0 0 0 140,462 0 Outstanding TI/LC Reserve ($97,200); Free Rent and Rent Gap Reserve ($43,262.31)
15 Loan 6, 7, E 4 Victory Winn-Dixie Portfolio 0 0 38,375 0 0 NAP
15.01 Property   1 Betts Crossing            
15.02 Property   1 Clanton Marketplace            
15.03 Property   1 29 North Shopping Center            
15.04 Property   1 Greenbrier Station            
16 Loan 13 1 Cabela’s KC 0 0 0 0 0 NAP
17 Loan 6 6 Bushwick & Ridgewood Multi Portfolio 0 0 23,125 0 0 NAP
17.01 Property   1 178 Suydam Street            
17.02 Property   1 159 Central Avenue            
17.03 Property   1 239 Stanhope Street            
17.04 Property   1 140 Wilson Avenue            
17.05 Property   1 18-67 Madison Street            
17.06 Property   1 15 Wilson Avenue            
18 Loan   1 Mosaic 0 0 0 0 0 NAP
19 Loan 14 1 BJ’s Wholesale Club 0 0 0 100,000 0 Ground Rent Reserve
20 Loan   1 714 Madison Avenue 0 0 0 0 0 NAP
21 Loan   1 Barlow Plaza 0 0 1,950 230,593 0 Rosati’s Outstanding TI Reserve ($130,687); RockBox TI Reserve ($65,625); Rosati’s Outstanding LC Reserve ($23,803.92); Rosati’s Gap Rent Reserve ($10,477.08)
22 Loan 9, 15 1 225-235 West 146th Street 0 0 52,800 27,200 Springing Rent Reserve
23 Loan 6 3 Columbus & Indy Industrial 0 0 0 0 0 NAP
23.01 Property   1 Georgetown Commerce            
23.02 Property   1 Phillipi Park            
23.03 Property   1 Plaza I            
24 Loan 7 1 West Park Promenade 0 0 112,563 610,515 0 Town and Country Foods Tenant Improvement Reserve ($568,140); Midway Grill and Brew Tenant Improvement Reserve ($25,000); Midway Grill and Brew Free Rent Reserve ($17,374.50)
25 Loan   1 Beardsley Building 0 0 0 556,358 0 Judgment Payment Reserve
26 Loan   1 Freedom Self Storage 0 0 0 0 0 NAP
27 Loan   1 Main Street South Fulton 0 0 0 69,960 0 Unfunded Obligations Reserve
28 Loan 6 2 NC Self Storage Portfolio 0 0 0 0 0 NAP
28.01 Property   1 Uptown Mini Storage            
28.02 Property   1 Baker Mountain Storage            
29 Loan F 1 Southland Plaza 0 0 0 230,853 0 Rent Concession Reserve ($194,853); Outstanding TI/LC Reserve ($36,000)
30 Loan   1 Clima Secur Self Storage 0 0 0 0 0 NAP
31 Loan   1 Viera Village Shopping Center 0 0 0 0 0 NAP
32 Loan   1 Fresenius - Queens 0 0 0 351,073 0 Rent Concession Reserve
33 Loan 6 2 Hale Office Portfolio 0 0 0 80,516 0 Rent Concession Reserve
33.01 Property   1 Colonial Business Center            
33.02 Property   1 U.S. Citizenship and Immigration Services            
34 Loan 6, 8, 9, G 7 Texas MHP Portfolio 0 0 39,725 0 0 NAP
34.01 Property   1 Lighthouse MHP            
34.02 Property   1 Sun Valley MHP            
34.03 Property   1 Wayside MHP            
34.04 Property   1 Pecan Way MHP            
34.05 Property   1 Comal Valley MHP            
34.06 Property   1 Barons MHP            
34.07 Property   1 Sun Country MHP            
35 Loan   1 370 South 4th Street 0 0 0 7,500 0 Violation Reserve
36 Loan   1 Dynamics Office 0 0 0 0 0 NAP

A-1-21

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number 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
37 Loan   1 Maricopa Self Storage 0 0 3,750 0 0 NAP
38 Loan   1 Fairfield Inn & Suites - Crestview 0 0 0 50,000 Springing Seasonality Reserve (Upfront: $50,000)
39 Loan   1 Danielle’s Canal Industrial 0 0 16,794 0 0 NAP
40 Loan 16 1 Holiday Inn Express & Suites Banning 0 0 3,125 0 Springing NAP
41 Loan   1 Rego Park 0 0 20,990 0 0 NAP
42 Loan   1 Greenhouse Shops 0 0 7,125 0 0 NAP
43 Loan 6, 9 5 Oxford Portfolio 0 0 0 0 0 NAP
43.01 Property   1 930 Providence Road            
43.02 Property   1 710-722 East 29th Street            
43.03 Property   1 2011 Chesapeake Drive            
43.04 Property   1 1507 O’Keefe Street            
43.05 Property   1 811-819 East 29th Street            
44 Loan 17 1 Woodland Creek 0 0 0 0 0 NAP
45 Loan   1 903 Sheridan 0 0 0 0 0 NAP
46 Loan 6, 18 2 Classon Wilson Portfolio 0 0 2,500 0 0 NAP
46.01 Property   1 385 Classon Avenue            
46.02 Property   1 638 Wilson Avenue            
47 Loan 9, 19, 20, H 1 629 Broad Street 0 0 0 0 0 NAP
48 Loan   1 Metro Self Storage 0 0 0 0 0 NAP
49 Loan   1 Shoppes at Lake Mary 0 0 0 250,000 0 Celery City Reserve
50 Loan   1 Waring Park 0 0 12,500 48,326 0 Atlas Commercial Month-to-Month Reserve
51 Loan   1 Food Lion Luck’s Lane 0 0 7,500 0 0 NAP
52 Loan   1 Lakewood RV Resort 0 0 0 0 0 NAP
53 Loan   1 Albany Crossroads 0 0 13,938 0 Springing NAP
54 Loan   1 Empire Self-Storage 0 0 0 0 0 NAP
55 Loan   1 1625 Forest Avenue 0 0 1,875 0 0 NAP
56 Loan   1 Walgreens Lake Station 0 0 0 0 0 NAP
57 Loan   1 The Alexis 0 0 0 484,437 0 Outstanding TI/LC Reserve ($453,883.78); Free Rent Reserve ($30,553.47)
58 Loan I 1 Willow MHP 0 0 0 0 0 NAP
59 Loan   1 109 North Avenue 56 0 0 0 0 0 NAP
60 Loan 21 1 Lombard Shopping Center 0 0 45,750 0 0 NAP

A-1-22

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name Other Reserve Cap ($) Holdback/ Earnout Amount ($) Holdback/ Earnout Description
1 Loan 6, 8 3 Signature Office Portfolio II Major Tenant Reserve ($1,950,000.00) 0 NAP
1.01 Property   1 110 Allen Road      
1.02 Property   1 121 Chanlon Road      
1.03 Property   1 106 Allen Road      
2 Loan 5, 8, 9, 10, A 1 One SoHo Square 0 0 NAP
3 Loan 6, 7, 9, B 15 Inland Wentworth Self Storage Portfolio 0 0 NAP
3.01 Property   1 Mesa      
3.02 Property   1 Phoenix      
3.03 Property   1 Cinnabar      
3.04 Property   1 Loop 410      
3.05 Property   1 Portland      
3.06 Property   1 Perrin Beitel      
3.07 Property   1 Glendale      
3.08 Property   1 Lake Mary      
3.09 Property   1 Ingram      
3.10 Property   1 Vancouver      
3.11 Property   1 Tucson      
3.12 Property   1 Duluth      
3.13 Property   1 San Pedro      
3.14 Property   1 Vance Jackson      
3.15 Property   1 Peachtree Corners      
4 Loan 5 1 Superstition Gateway 0 0 NAP
5 Loan   1 Havenwood Office Park 0 0 NAP
6 Loan 5, 11, 12, C 1 Helios Plaza 0 0 NAP
7 Loan   1 12-24 Ford Street 0 0 NAP
8 Loan   1 Bardin Place Shopping Center 0 0 NAP
9 Loan   1 384-390 Fulton Street 0 0 NAP
10 Loan 6, 7, D 4 ABX Industrial Portfolio 0 0 NAP
10.01 Property   1 ABX - Macedon, NY      
10.02 Property   1 ABX - Homer, LA      
10.03 Property   1 ABX - Rhinelander, WI      
10.04 Property   1 ABX - Columbus, GA      
11 Loan   1 Los Arcos Apartments 0 0 NAP
12 Loan   1 Lower East Side Multifamily Portfolio 0 0 NAP
13 Loan   1 New Braunfels Market Place 0 0 NAP
14 Loan   1 Fairway Retail Center 0 0 NAP
15 Loan 6, 7, E 4 Victory Winn-Dixie Portfolio 0 0 NAP
15.01 Property   1 Betts Crossing      
15.02 Property   1 Clanton Marketplace      
15.03 Property   1 29 North Shopping Center      
15.04 Property   1 Greenbrier Station      
16 Loan 13 1 Cabela’s KC 0 0 NAP
17 Loan 6 6 Bushwick & Ridgewood Multi Portfolio 0 0 NAP
17.01 Property   1 178 Suydam Street      
17.02 Property   1 159 Central Avenue      
17.03 Property   1 239 Stanhope Street      
17.04 Property   1 140 Wilson Avenue      
17.05 Property   1 18-67 Madison Street      
17.06 Property   1 15 Wilson Avenue      
18 Loan   1 Mosaic 0 0 NAP
19 Loan 14 1 BJ’s Wholesale Club 0 0 NAP
20 Loan   1 714 Madison Avenue 0 0 NAP
21 Loan   1 Barlow Plaza 0 0 NAP
22 Loan 9, 15 1 225-235 West 146th Street 0 0 NAP
23 Loan 6 3 Columbus & Indy Industrial 0 0 NAP
23.01 Property   1 Georgetown Commerce      
23.02 Property   1 Phillipi Park      
23.03 Property   1 Plaza I      
24 Loan 7 1 West Park Promenade 0 0 NAP
25 Loan   1 Beardsley Building 0 0 NAP
26 Loan   1 Freedom Self Storage 0 0 NAP
27 Loan   1 Main Street South Fulton 0 0 NAP
28 Loan 6 2 NC Self Storage Portfolio 0 0 NAP
28.01 Property   1 Uptown Mini Storage      
28.02 Property   1 Baker Mountain Storage      
29 Loan F 1 Southland Plaza 0 0 NAP
30 Loan   1 Clima Secur Self Storage 0 0 NAP
31 Loan   1 Viera Village Shopping Center 0 0 NAP
32 Loan   1 Fresenius - Queens 0 0 NAP
33 Loan 6 2 Hale Office Portfolio 0 0 NAP
33.01 Property   1 Colonial Business Center      
33.02 Property   1 U.S. Citizenship and Immigration Services      
34 Loan 6, 8, 9, G 7 Texas MHP Portfolio 0 0 NAP
34.01 Property   1 Lighthouse MHP      
34.02 Property   1 Sun Valley MHP      
34.03 Property   1 Wayside MHP      
34.04 Property   1 Pecan Way MHP      
34.05 Property   1 Comal Valley MHP      
34.06 Property   1 Barons MHP      
34.07 Property   1 Sun Country MHP      
35 Loan   1 370 South 4th Street 0 0 NAP
36 Loan   1 Dynamics Office 0 0 NAP

A-1-23

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name Other Reserve Cap ($) Holdback/ Earnout Amount ($) Holdback/ Earnout Description
37 Loan   1 Maricopa Self Storage 0 0 NAP
38 Loan   1 Fairfield Inn & Suites - Crestview 175,000 0 NAP
39 Loan   1 Danielle’s Canal Industrial 0 0 NAP
40 Loan 16 1 Holiday Inn Express & Suites Banning 1,500,000 0 NAP
41 Loan   1 Rego Park 0 0 NAP
42 Loan   1 Greenhouse Shops 0 0 NAP
43 Loan 6, 9 5 Oxford Portfolio 0 0 NAP
43.01 Property   1 930 Providence Road      
43.02 Property   1 710-722 East 29th Street      
43.03 Property   1 2011 Chesapeake Drive      
43.04 Property   1 1507 O’Keefe Street      
43.05 Property   1 811-819 East 29th Street      
44 Loan 17 1 Woodland Creek 0 0 NAP
45 Loan   1 903 Sheridan 0 0 NAP
46 Loan 6, 18 2 Classon Wilson Portfolio 0 0 NAP
46.01 Property   1 385 Classon Avenue      
46.02 Property   1 638 Wilson Avenue      
47 Loan 9, 19, 20, H 1 629 Broad Street 0 0 NAP
48 Loan   1 Metro Self Storage 0 0 NAP
49 Loan   1 Shoppes at Lake Mary 0 0 NAP
50 Loan   1 Waring Park 0 0 NAP
51 Loan   1 Food Lion Luck’s Lane 0 0 NAP
52 Loan   1 Lakewood RV Resort 0 0 NAP
53 Loan   1 Albany Crossroads 0 0 NAP
54 Loan   1 Empire Self-Storage 0 0 NAP
55 Loan   1 1625 Forest Avenue 0 0 NAP
56 Loan   1 Walgreens Lake Station 0 0 NAP
57 Loan   1 The Alexis 0 0 NAP
58 Loan I 1 Willow MHP 0 0 NAP
59 Loan   1 109 North Avenue 56 0 0 NAP
60 Loan 21 1 Lombard Shopping Center 0 125,000 Provided no event of default has occurred and is continuing, within 15 days after lender has determined that the property has achieved the earnout release conditions, lender shall make a one-time disbursement of an amount equal to the earnout disbursement amount either (i) to the extent that no cash management period then exists, to borrower and (ii) to the extent that a cash management period then exists, into the cash management account. In the event that the earnout release conditions have not been achieved as of 36 months after the origination date, lender shall have the right to apply the funds to prepay a portion of the debt, in which event the borrower shall be required to pay (i) the yield maintenance premium and (ii) if any such prepayment is not made on a payment date, borrower shall also pay interest that would have accrued.

A-1-24

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name Lockbox Type Cash Management Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) Tenant Specific Excess Cash Trap Trigger (Y/N) Pari Passu (Y/N) Pari Passu in Trust Controlling (Y/N) Trust Pari Passu Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) Subordinate Companion Loan Cut-off Date Balance ($) Subordinate Companion Loan Interest Rate Whole Loan Cut-off Date Balance ($)
1 Loan 6, 8 3 Signature Office Portfolio II Hard Springing Yes No No NAP NAP NAP NAP NAP NAP NAP NAP
1.01 Property   1 110 Allen Road                          
1.02 Property   1 121 Chanlon Road                          
1.03 Property   1 106 Allen Road                          
2 Loan 5, 8, 9, 10, A 1 One SoHo Square Hard Springing Yes No Yes No 51,823,204 418,176,796 962,681.81 1,081,983.64 315,000,000 2.72467% 785,000,000
3 Loan 6, 7, 9, B 15 Inland Wentworth Self Storage Portfolio None Springing Yes No No NAP NAP NAP NAP NAP NAP NAP NAP
3.01 Property   1 Mesa                          
3.02 Property   1 Phoenix                          
3.03 Property   1 Cinnabar                          
3.04 Property   1 Loop 410                          
3.05 Property   1 Portland                          
3.06 Property   1 Perrin Beitel                          
3.07 Property   1 Glendale                          
3.08 Property   1 Lake Mary                          
3.09 Property   1 Ingram                          
3.10 Property   1 Vancouver                          
3.11 Property   1 Tucson                          
3.12 Property   1 Duluth                          
3.13 Property   1 San Pedro                          
3.14 Property   1 Vance Jackson                          
3.15 Property   1 Peachtree Corners                          
4 Loan 5 1 Superstition Gateway Hard Springing Yes No Yes Yes 47,125,000 30,000,000 136,730.98 351,512.56 NAP NAP 77,125,000
5 Loan   1 Havenwood Office Park Springing Springing Yes Yes No NAP NAP NAP NAP NAP NAP NAP NAP
6 Loan 5, 11, 12, C 1 Helios Plaza Hard Springing Yes Yes Yes No 40,000,000 78,500,000 192,343.17 290,352.43 NAP NAP 118,500,000
7 Loan   1 12-24 Ford Street Springing Springing Yes No No NAP NAP NAP NAP NAP NAP NAP NAP
8 Loan   1 Bardin Place Shopping Center Springing Springing Yes Yes No NAP NAP NAP NAP NAP NAP NAP NAP
9 Loan   1 384-390 Fulton Street Springing Springing Yes Yes No NAP NAP NAP NAP NAP NAP NAP NAP
10 Loan 6, 7, D 4 ABX Industrial Portfolio Hard Springing Yes Yes No NAP NAP NAP NAP NAP NAP NAP NAP
10.01 Property   1 ABX - Macedon, NY                          
10.02 Property   1 ABX - Homer, LA                          
10.03 Property   1 ABX - Rhinelander, WI                          
10.04 Property   1 ABX - Columbus, GA                          
11 Loan   1 Los Arcos Apartments Springing Springing Yes No No NAP NAP NAP NAP NAP NAP NAP NAP
12 Loan   1 Lower East Side Multifamily Portfolio Springing Springing Yes No No NAP NAP NAP NAP NAP NAP NAP NAP
13 Loan   1 New Braunfels Market Place None None No No No NAP NAP NAP NAP NAP NAP NAP NAP
14 Loan   1 Fairway Retail Center Springing Springing Yes No No NAP NAP NAP NAP NAP NAP NAP NAP
15 Loan 6, 7, E 4 Victory Winn-Dixie Portfolio Springing Springing Yes Yes No NAP NAP NAP NAP NAP NAP NAP NAP
15.01 Property   1 Betts Crossing                          
15.02 Property   1 Clanton Marketplace                          
15.03 Property   1 29 North Shopping Center                          
15.04 Property   1 Greenbrier Station                          
16 Loan 13 1 Cabela’s KC Hard Springing Yes Yes No NAP NAP NAP NAP NAP NAP NAP NAP
17 Loan 6 6 Bushwick & Ridgewood Multi Portfolio Springing Springing Yes No No NAP NAP NAP NAP NAP NAP NAP NAP
17.01 Property   1 178 Suydam Street                          
17.02 Property   1 159 Central Avenue                          
17.03 Property   1 239 Stanhope Street                          
17.04 Property   1 140 Wilson Avenue                          
17.05 Property   1 18-67 Madison Street                          
17.06 Property   1 15 Wilson Avenue                          
18 Loan   1 Mosaic Springing Springing Yes No No NAP NAP NAP NAP NAP NAP NAP NAP
19 Loan 14 1 BJ’s Wholesale Club Hard Springing Yes Yes No NAP NAP NAP NAP NAP NAP NAP NAP
20 Loan   1 714 Madison Avenue Springing Springing Yes Yes No NAP NAP NAP NAP NAP NAP NAP NAP
21 Loan   1 Barlow Plaza Springing Springing Yes Yes No NAP NAP NAP NAP NAP NAP NAP NAP
22 Loan 9, 15 1 225-235 West 146th Street Springing Springing Yes No No NAP NAP NAP NAP NAP NAP NAP NAP
23 Loan 6 3 Columbus & Indy Industrial Springing Springing Yes No No NAP NAP NAP NAP NAP NAP NAP NAP
23.01 Property   1 Georgetown Commerce                          
23.02 Property   1 Phillipi Park                          
23.03 Property   1 Plaza I                          
24 Loan 7 1 West Park Promenade Hard Springing Yes Yes No NAP NAP NAP NAP NAP NAP NAP NAP
25 Loan   1 Beardsley Building Hard Springing Yes Yes No NAP NAP NAP NAP NAP NAP NAP NAP
26 Loan   1 Freedom Self Storage Springing Springing Yes No No NAP NAP NAP NAP NAP NAP NAP NAP
27 Loan   1 Main Street South Fulton Hard Springing Yes Yes No NAP NAP NAP NAP NAP NAP NAP NAP
28 Loan 6 2 NC Self Storage Portfolio Springing Springing Yes No No NAP NAP NAP NAP NAP NAP NAP NAP
28.01 Property   1 Uptown Mini Storage                          
28.02 Property   1 Baker Mountain Storage                          
29 Loan F 1 Southland Plaza Springing Springing Yes No No NAP NAP NAP NAP NAP NAP NAP NAP
30 Loan   1 Clima Secur Self Storage Springing Springing Yes No No NAP NAP NAP NAP NAP NAP NAP NAP
31 Loan   1 Viera Village Shopping Center Hard Springing Yes No No NAP NAP NAP NAP NAP NAP NAP NAP
32 Loan   1 Fresenius - Queens Springing Springing Yes Yes No NAP NAP NAP NAP NAP NAP NAP NAP
33 Loan 6 2 Hale Office Portfolio Springing Springing Yes Yes No NAP NAP NAP NAP NAP NAP NAP NAP
33.01 Property   1 Colonial Business Center                          
33.02 Property   1 U.S. Citizenship and Immigration Services                          
34 Loan 6, 8, 9, G 7 Texas MHP Portfolio Springing Springing Yes No No NAP NAP NAP NAP NAP NAP NAP NAP
34.01 Property   1 Lighthouse MHP                          
34.02 Property   1 Sun Valley MHP                          
34.03 Property   1 Wayside MHP                          
34.04 Property   1 Pecan Way MHP                          
34.05 Property   1 Comal Valley MHP                          
34.06 Property   1 Barons MHP                          
34.07 Property   1 Sun Country MHP                          
35 Loan   1 370 South 4th Street Soft (Residential) / Hard (Nonresidential) Springing Yes No No NAP NAP NAP NAP NAP NAP NAP NAP
36 Loan   1 Dynamics Office Hard Springing Yes No No NAP NAP NAP NAP NAP NAP NAP NAP

A-1-25

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name Lockbox Type Cash Management Excess Cash Trap Triggered by DSCR and/or Debt Yield Test (Y/N) Tenant Specific Excess Cash Trap Trigger (Y/N) Pari Passu (Y/N) Pari Passu in Trust Controlling (Y/N) Trust Pari Passu Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Cut-off Date Balance ($) Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) Total Trust and Non-Trust Pari Passu Companion Loan Monthly Debt Service ($) Subordinate Companion Loan Cut-off Date Balance ($) Subordinate Companion Loan Interest Rate Whole Loan Cut-off Date Balance ($)
37 Loan   1 Maricopa Self Storage None None No No No NAP NAP NAP NAP NAP NAP NAP NAP
38 Loan   1 Fairfield Inn & Suites - Crestview Hard Springing Yes No No NAP NAP NAP NAP NAP NAP NAP NAP
39 Loan   1 Danielle’s Canal Industrial Springing Springing Yes No No NAP NAP NAP NAP NAP NAP NAP NAP
40 Loan 16 1 Holiday Inn Express & Suites Banning Hard Springing Yes No No NAP NAP NAP NAP NAP NAP NAP NAP
41 Loan   1 Rego Park Springing Springing Yes Yes No NAP NAP NAP NAP NAP NAP NAP NAP
42 Loan   1 Greenhouse Shops Springing Springing Yes Yes No NAP NAP NAP NAP NAP NAP NAP NAP
43 Loan 6, 9 5 Oxford Portfolio Springing Springing Yes No No NAP NAP NAP NAP NAP NAP NAP NAP
43.01 Property   1 930 Providence Road                          
43.02 Property   1 710-722 East 29th Street                          
43.03 Property   1 2011 Chesapeake Drive                          
43.04 Property   1 1507 O’Keefe Street                          
43.05 Property   1 811-819 East 29th Street                          
44 Loan 17 1 Woodland Creek Soft Springing Yes No No NAP NAP NAP NAP NAP NAP NAP NAP
45 Loan   1 903 Sheridan Springing Springing Yes Yes No NAP NAP NAP NAP NAP NAP NAP NAP
46 Loan 6, 18 2 Classon Wilson Portfolio Springing Springing Yes No No NAP NAP NAP NAP NAP NAP NAP NAP
46.01 Property   1 385 Classon Avenue                          
46.02 Property   1 638 Wilson Avenue                          
47 Loan 9, 19, 20, H 1 629 Broad Street Hard Springing Yes No No NAP NAP NAP NAP NAP NAP NAP NAP
48 Loan   1 Metro Self Storage None None No No No NAP NAP NAP NAP NAP NAP NAP NAP
49 Loan   1 Shoppes at Lake Mary Hard In-Place Yes No No NAP NAP NAP NAP NAP NAP NAP NAP
50 Loan   1 Waring Park Springing Springing Yes No No NAP NAP NAP NAP NAP NAP NAP NAP
51 Loan   1 Food Lion Luck’s Lane Springing Springing Yes Yes No NAP NAP NAP NAP NAP NAP NAP NAP
52 Loan   1 Lakewood RV Resort Springing Springing Yes No No NAP NAP NAP NAP NAP NAP NAP NAP
53 Loan   1 Albany Crossroads Springing Springing Yes Yes No NAP NAP NAP NAP NAP NAP NAP NAP
54 Loan   1 Empire Self-Storage Springing Springing Yes No No NAP NAP NAP NAP NAP NAP NAP NAP
55 Loan   1 1625 Forest Avenue Springing Springing Yes Yes No NAP NAP NAP NAP NAP NAP NAP NAP
56 Loan   1 Walgreens Lake Station Hard Springing Yes Yes No NAP NAP NAP NAP NAP NAP NAP NAP
57 Loan   1 The Alexis Hard Springing Yes Yes No NAP NAP NAP NAP NAP NAP NAP NAP
58 Loan I 1 Willow MHP Springing Springing Yes No No NAP NAP NAP NAP NAP NAP NAP NAP
59 Loan   1 109 North Avenue 56 Hard Springing Yes Yes No NAP NAP NAP NAP NAP NAP NAP NAP
60 Loan 21 1 Lombard Shopping Center Hard Springing Yes Yes No NAP NAP NAP NAP NAP NAP NAP NAP

A-1-26

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name Whole Loan Monthly Debt Service ($) Whole Loan Cut-off Date LTV Ratio (%) Whole Loan Underwritten NCF DSCR (x) Whole Loan Underwritten NOI Debt Yield (%) Mezzanine Debt Cut-off Date Balance($) Mezzanine Debt Interest Rate (%) Total Debt Cut-off Date Balance ($) Total Debt Monthly Debt Service ($) Total Debt Cut-off Date LTV Ratio (%) Total Debt Underwritten NCF DSCR (x) Total Debt Underwritten NOI Debt Yield (%) Future Additional Debt Permitted (Y/N) Future Debt Permitted Type
1 Loan 6, 8 3 Signature Office Portfolio II NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP Yes Mezzanine
1.01 Property   1 110 Allen Road                          
1.02 Property   1 121 Chanlon Road                          
1.03 Property   1 106 Allen Road                          
2 Loan 5, 8, 9, 10, A 1 One SoHo Square 1,807,142.89 58.1% 2.92 8.1% 120,000,000 5.05000% 905,000,000 2,319,156.78 67.0% 2.28 7.1% Yes Mezzanine
3 Loan 6, 7, 9, B 15 Inland Wentworth Self Storage Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
3.01 Property   1 Mesa                          
3.02 Property   1 Phoenix                          
3.03 Property   1 Cinnabar                          
3.04 Property   1 Loop 410                          
3.05 Property   1 Portland                          
3.06 Property   1 Perrin Beitel                          
3.07 Property   1 Glendale                          
3.08 Property   1 Lake Mary                          
3.09 Property   1 Ingram                          
3.10 Property   1 Vancouver                          
3.11 Property   1 Tucson                          
3.12 Property   1 Duluth                          
3.13 Property   1 San Pedro                          
3.14 Property   1 Vance Jackson                          
3.15 Property   1 Peachtree Corners                          
4 Loan 5 1 Superstition Gateway 351,512.56 68.5% 1.72 10.3% NAP NAP NAP NAP NAP NAP NAP No NAP
5 Loan   1 Havenwood Office Park NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
6 Loan 5, 11, 12, C 1 Helios Plaza 290,352.43 64.1% 3.10 9.1% NAP NAP NAP NAP NAP NAP NAP No NAP
7 Loan   1 12-24 Ford Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
8 Loan   1 Bardin Place Shopping Center NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
9 Loan   1 384-390 Fulton Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
10 Loan 6, 7, D 4 ABX Industrial Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
10.01 Property   1 ABX - Macedon, NY                          
10.02 Property   1 ABX - Homer, LA                          
10.03 Property   1 ABX - Rhinelander, WI                          
10.04 Property   1 ABX - Columbus, GA                          
11 Loan   1 Los Arcos Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
12 Loan   1 Lower East Side Multifamily Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
13 Loan   1 New Braunfels Market Place NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
14 Loan   1 Fairway Retail Center NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
15 Loan 6, 7, E 4 Victory Winn-Dixie Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
15.01 Property   1 Betts Crossing                          
15.02 Property   1 Clanton Marketplace                          
15.03 Property   1 29 North Shopping Center                          
15.04 Property   1 Greenbrier Station                          
16 Loan 13 1 Cabela’s KC NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
17 Loan 6 6 Bushwick & Ridgewood Multi Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
17.01 Property   1 178 Suydam Street                          
17.02 Property   1 159 Central Avenue                          
17.03 Property   1 239 Stanhope Street                          
17.04 Property   1 140 Wilson Avenue                          
17.05 Property   1 18-67 Madison Street                          
17.06 Property   1 15 Wilson Avenue                          
18 Loan   1 Mosaic NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
19 Loan 14 1 BJ’s Wholesale Club NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
20 Loan   1 714 Madison Avenue NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
21 Loan   1 Barlow Plaza NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
22 Loan 9, 15 1 225-235 West 146th Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
23 Loan 6 3 Columbus & Indy Industrial NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
23.01 Property   1 Georgetown Commerce                          
23.02 Property   1 Phillipi Park                          
23.03 Property   1 Plaza I                          
24 Loan 7 1 West Park Promenade NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
25 Loan   1 Beardsley Building NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
26 Loan   1 Freedom Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
27 Loan   1 Main Street South Fulton NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
28 Loan 6 2 NC Self Storage Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
28.01 Property   1 Uptown Mini Storage                          
28.02 Property   1 Baker Mountain Storage                          
29 Loan F 1 Southland Plaza NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
30 Loan   1 Clima Secur Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
31 Loan   1 Viera Village Shopping Center NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
32 Loan   1 Fresenius - Queens NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
33 Loan 6 2 Hale Office Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
33.01 Property   1 Colonial Business Center                          
33.02 Property   1 U.S. Citizenship and Immigration Services                          
34 Loan 6, 8, 9, G 7 Texas MHP Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP Yes Mezzanine
34.01 Property   1 Lighthouse MHP                          
34.02 Property   1 Sun Valley MHP                          
34.03 Property   1 Wayside MHP                          
34.04 Property   1 Pecan Way MHP                          
34.05 Property   1 Comal Valley MHP                          
34.06 Property   1 Barons MHP                          
34.07 Property   1 Sun Country MHP                          
35 Loan   1 370 South 4th Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
36 Loan   1 Dynamics Office NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP

A-1-27

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name Whole Loan Monthly Debt Service ($) Whole Loan Cut-off Date LTV Ratio (%) Whole Loan Underwritten NCF DSCR (x) Whole Loan Underwritten NOI Debt Yield (%) Mezzanine Debt Cut-off Date Balance($) Mezzanine Debt Interest Rate (%) Total Debt Cut-off Date Balance ($) Total Debt Monthly Debt Service ($) Total Debt Cut-off Date LTV Ratio (%) Total Debt Underwritten NCF DSCR (x) Total Debt Underwritten NOI Debt Yield (%) Future Additional Debt Permitted (Y/N) Future Debt Permitted Type
37 Loan   1 Maricopa Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
38 Loan   1 Fairfield Inn & Suites - Crestview NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
39 Loan   1 Danielle’s Canal Industrial NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
40 Loan 16 1 Holiday Inn Express & Suites Banning NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
41 Loan   1 Rego Park NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
42 Loan   1 Greenhouse Shops NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
43 Loan 6, 9 5 Oxford Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
43.01 Property   1 930 Providence Road                          
43.02 Property   1 710-722 East 29th Street                          
43.03 Property   1 2011 Chesapeake Drive                          
43.04 Property   1 1507 O’Keefe Street                          
43.05 Property   1 811-819 East 29th Street                          
44 Loan 17 1 Woodland Creek NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
45 Loan   1 903 Sheridan NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
46 Loan 6, 18 2 Classon Wilson Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
46.01 Property   1 385 Classon Avenue                          
46.02 Property   1 638 Wilson Avenue                          
47 Loan 9, 19, 20, H 1 629 Broad Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
48 Loan   1 Metro Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
49 Loan   1 Shoppes at Lake Mary NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
50 Loan   1 Waring Park NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
51 Loan   1 Food Lion Luck’s Lane NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
52 Loan   1 Lakewood RV Resort NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
53 Loan   1 Albany Crossroads NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
54 Loan   1 Empire Self-Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
55 Loan   1 1625 Forest Avenue NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
56 Loan   1 Walgreens Lake Station NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
57 Loan   1 The Alexis NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
58 Loan I 1 Willow MHP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
59 Loan   1 109 North Avenue 56 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP
60 Loan 21 1 Lombard Shopping Center NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP No NAP

A-1-28

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name Sponsor Non-Recourse Carveout Guarantor
1 Loan 6, 8 3 Signature Office Portfolio II Abraham Brach Abraham Brach
1.01 Property   1 110 Allen Road    
1.02 Property   1 121 Chanlon Road    
1.03 Property   1 106 Allen Road    
2 Loan 5, 8, 9, 10, A 1 One SoHo Square The Gluck Family Trust The Gluck Family Trust
3 Loan 6, 7, 9, B 15 Inland Wentworth Self Storage Portfolio Inland Private Capital Corporation Inland Private Capital Corporation
3.01 Property   1 Mesa    
3.02 Property   1 Phoenix    
3.03 Property   1 Cinnabar    
3.04 Property   1 Loop 410    
3.05 Property   1 Portland    
3.06 Property   1 Perrin Beitel    
3.07 Property   1 Glendale    
3.08 Property   1 Lake Mary    
3.09 Property   1 Ingram    
3.10 Property   1 Vancouver    
3.11 Property   1 Tucson    
3.12 Property   1 Duluth    
3.13 Property   1 San Pedro    
3.14 Property   1 Vance Jackson    
3.15 Property   1 Peachtree Corners    
4 Loan 5 1 Superstition Gateway Daniel S. Smith, DANCIN Trust and Deck, L.L.C. Daniel S. Smith, DANCIN Trust and Deck, L.L.C.
5 Loan   1 Havenwood Office Park Rodrigo Pelaez Diaz Rodrigo Pelaez Diaz
6 Loan 5, 11, 12, C 1 Helios Plaza AGC Equity Partners Holding Ltd. HOUCRE I Cayman Holding Ltd.
7 Loan   1 12-24 Ford Street Anshel Fridman Anshel Fridman
8 Loan   1 Bardin Place Shopping Center S.J. Hurley, IV and Timothy H. Fleet S.J. Hurley, IV and Timothy H. Fleet
9 Loan   1 384-390 Fulton Street Abraham Sutton and Samuel Sutton Abraham Sutton and Samuel Sutton
10 Loan 6, 7, D 4 ABX Industrial Portfolio New Mountain Net Lease Partners Corporation New Mountain Net Lease Partners Corporation
10.01 Property   1 ABX - Macedon, NY    
10.02 Property   1 ABX - Homer, LA    
10.03 Property   1 ABX - Rhinelander, WI    
10.04 Property   1 ABX - Columbus, GA    
11 Loan   1 Los Arcos Apartments Shyam H. Hingorani Shyam H. Hingorani
12 Loan   1 Lower East Side Multifamily Portfolio Benjamin Shaoul Benjamin Shaoul
13 Loan   1 New Braunfels Market Place James Patrick Wiggins James Patrick Wiggins
14 Loan   1 Fairway Retail Center Abdul P. Ali, Shoukat Mohammed and Akbarali R. Momin Abdul P. Ali, Shoukat Mohammed and Akbarali R. Momin
15 Loan 6, 7, E 4 Victory Winn-Dixie Portfolio Victory Real Estate Investments, LLC Victory Real Estate Investments, LLC
15.01 Property   1 Betts Crossing    
15.02 Property   1 Clanton Marketplace    
15.03 Property   1 29 North Shopping Center    
15.04 Property   1 Greenbrier Station    
16 Loan 13 1 Cabela’s KC CAI Investments Kansas City Master Lessee, LLC, Life Pillars, LLC, Four Pillars Legacy Trust and Christopher Beavor CAI Investments Kansas City Master Lessee, LLC, Life Pillars, LLC, Four Pillars Legacy Trust and Christopher Beavor
17 Loan 6 6 Bushwick & Ridgewood Multi Portfolio Pouya Toobian and Sarvenaz Keypour Pouya Toobian and Sarvenaz Keypour
17.01 Property   1 178 Suydam Street    
17.02 Property   1 159 Central Avenue    
17.03 Property   1 239 Stanhope Street    
17.04 Property   1 140 Wilson Avenue    
17.05 Property   1 18-67 Madison Street    
17.06 Property   1 15 Wilson Avenue    
18 Loan   1 Mosaic Brett C. Moody Brett C. Moody
19 Loan 14 1 BJ’s Wholesale Club Jeff Pori Jeff Pori
20 Loan   1 714 Madison Avenue Leslie J. Garfield Leslie J. Garfield
21 Loan   1 Barlow Plaza Kenneth Levy and Kenneth Levy, as trustee of the Levy Family Trust Dated February 18, 1983, as amended Kenneth Levy and Kenneth Levy, as trustee of the Levy Family Trust Dated February 18, 1983, as amended
22 Loan 9, 15 1 225-235 West 146th Street Robert Rosenberg Robert Rosenberg
23 Loan 6 3 Columbus & Indy Industrial William S. Monaghan William S. Monaghan
23.01 Property   1 Georgetown Commerce    
23.02 Property   1 Phillipi Park    
23.03 Property   1 Plaza I    
24 Loan 7 1 West Park Promenade Betty Tong Betty Tong
25 Loan   1 Beardsley Building John P. Beardsley John P. Beardsley and Fountain Village Development, LLC
26 Loan   1 Freedom Self Storage Wade Buxton, Aaron Westphal and Jacob Vanderslice Wade Buxton, Aaron Westphal and Jacob Vanderslice
27 Loan   1 Main Street South Fulton Mark J. Irgang Mark J. Irgang
28 Loan 6 2 NC Self Storage Portfolio Wade Buxton, Aaron Westphal and Jacob Vanderslice Wade Buxton, Aaron Westphal and Jacob Vanderslice
28.01 Property   1 Uptown Mini Storage    
28.02 Property   1 Baker Mountain Storage    
29 Loan F 1 Southland Plaza Carol Davis, Steven Krasnoff and Michael McPhee Carol Davis, Steven Krasnoff and Michael McPhee
30 Loan   1 Clima Secur Self Storage Brett Hatcher and Cory Bonda Brett Hatcher and Cory Bonda
31 Loan   1 Viera Village Shopping Center Arthur M. Gellman, George I. Gellman and Clarke H. Narins Arthur M. Gellman, George I. Gellman and Clarke H. Narins
32 Loan   1 Fresenius - Queens Vincent D. Curran, Jr. Vincent D. Curran, Jr.
33 Loan 6 2 Hale Office Portfolio Hale Medical Office Building Fund, L.P. Hale Medical Office Building Fund, L.P.
33.01 Property   1 Colonial Business Center    
33.02 Property   1 U.S. Citizenship and Immigration Services    
34 Loan 6, 8, 9, G 7 Texas MHP Portfolio Christen Edel and Eustathios Edel Christen Edel and Eustathios Edel
34.01 Property   1 Lighthouse MHP    
34.02 Property   1 Sun Valley MHP    
34.03 Property   1 Wayside MHP    
34.04 Property   1 Pecan Way MHP    
34.05 Property   1 Comal Valley MHP    
34.06 Property   1 Barons MHP    
34.07 Property   1 Sun Country MHP    
35 Loan   1 370 South 4th Street Isaac Dahan Isaac Dahan
36 Loan   1 Dynamics Office Lavar Anthony Winsor Lavar Anthony Winsor

A-1-29

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name Sponsor Non-Recourse Carveout Guarantor
37 Loan   1 Maricopa Self Storage Tarik J. Williams and Jamie L. Williams as Trustees of the Tarik J. and Jamie L. Williams Revocable Trust Dated May 12, 2005 and Tarik J. Williams Tarik J. Williams and Jamie L. Williams as Trustees of the Tarik J. and Jamie L. Williams Revocable Trust Dated May 12, 2005 and Tarik J. Williams
38 Loan   1 Fairfield Inn & Suites - Crestview Arthur M. Gellman, George I. Gellman and Clarke H. Narins Arthur M. Gellman, George I. Gellman and Clarke H. Narins
39 Loan   1 Danielle’s Canal Industrial Gerald Askowitz Gerald Askowitz
40 Loan 16 1 Holiday Inn Express & Suites Banning Herman Mathias, Sunil Patel and Bela Patel Herman Mathias, Sunil Patel and Bela Patel
41 Loan   1 Rego Park Jerrold G. Levy Jerrold G. Levy
42 Loan   1 Greenhouse Shops Michael D. Friedman Michael D. Friedman
43 Loan 6, 9 5 Oxford Portfolio Brian A. Wallace and Brian A. Wallace As Trustee of the Brian A. Wallace Revocable Trust Dated April 29, 2016 Brian A. Wallace and Brian A. Wallace As Trustee of the Brian A. Wallace Revocable Trust Dated April 29, 2016
43.01 Property   1 930 Providence Road    
43.02 Property   1 710-722 East 29th Street    
43.03 Property   1 2011 Chesapeake Drive    
43.04 Property   1 1507 O’Keefe Street    
43.05 Property   1 811-819 East 29th Street    
44 Loan 17 1 Woodland Creek Michael Howard Rick Van Velden, Chang-Shu Tu and Michael Howard
45 Loan   1 903 Sheridan Richard Harris Richard Harris
46 Loan 6, 18 2 Classon Wilson Portfolio Chaim Landau and David Banda David Banda and Chaim Landau
46.01 Property   1 385 Classon Avenue    
46.02 Property   1 638 Wilson Avenue    
47 Loan 9, 19, 20, H 1 629 Broad Street LAZ Parking Realty Investors, LLC Armand E. Lasky
48 Loan   1 Metro Self Storage Timothy J. Judge Timothy J. Judge
49 Loan   1 Shoppes at Lake Mary Enrique Teran, Andres Korda and Claudio Traverso Enrique Teran, Andres Korda and Claudio Traverso
50 Loan   1 Waring Park Israel Perlow Israel Perlow
51 Loan   1 Food Lion Luck’s Lane David Eyzenberg David Eyzenberg
52 Loan   1 Lakewood RV Resort Michael B. Conlon Michael B. Conlon
53 Loan   1 Albany Crossroads Gregory M. Cervenka Gregory M. Cervenka
54 Loan   1 Empire Self-Storage Michael Sean Venezia and George C. Huff, Jr. Michael Sean Venezia and George C. Huff, Jr.
55 Loan   1 1625 Forest Avenue Janice Levites and Non-GST Exempt Family Trust Under Article VII of the L/W/T of Barry H. Levites Dated 10/31/07 Janice Levites and Non-GST Exempt Family Trust Under Article VII of the L/W/T of Barry H. Levites Dated 10/31/07
56 Loan   1 Walgreens Lake Station William T. Ondek William T. Ondek
57 Loan   1 The Alexis H. Blake Tartt III H. Blake Tartt III
58 Loan I 1 Willow MHP John Paul Oosterbaan, Jared Falconer, Dean Kelley and Ben Weishaar John Paul Oosterbaan, Jared Falconer, Dean Kelley and Ben Weishaar
59 Loan   1 109 North Avenue 56 CTC Holdings LLC and James M. Jacobsen CTC Holdings LLC and James M. Jacobsen
60 Loan 21 1 Lombard Shopping Center Ali Abisse Ali Abisse

A-1-30

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number 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 ($) Uses: Principal Equity Distribution ($)
1 Loan 6, 8 3 Signature Office Portfolio II No No Refinance   71,500,000 0 0 0 71,500,000 67,453,710 0 1,017,817 2,461,835 566,638
1.01 Property   1 110 Allen Road                            
1.02 Property   1 121 Chanlon Road                            
1.03 Property   1 106 Allen Road                            
2 Loan 5, 8, 9, 10, A 1 One SoHo Square No Yes Refinance   785,000,000 2,309,102 120,000,000 0 907,309,102 900,036,150 0 7,272,952 0 0
3 Loan 6, 7, 9, B 15 Inland Wentworth Self Storage Portfolio Yes No Acquisition   51,050,000 59,336,559 0 0 110,386,559 0 102,100,000 1,339,616 6,946,943 0
3.01 Property   1 Mesa                            
3.02 Property   1 Phoenix                            
3.03 Property   1 Cinnabar                            
3.04 Property   1 Loop 410                            
3.05 Property   1 Portland                            
3.06 Property   1 Perrin Beitel                            
3.07 Property   1 Glendale                            
3.08 Property   1 Lake Mary                            
3.09 Property   1 Ingram                            
3.10 Property   1 Vancouver                            
3.11 Property   1 Tucson                            
3.12 Property   1 Duluth                            
3.13 Property   1 San Pedro                            
3.14 Property   1 Vance Jackson                            
3.15 Property   1 Peachtree Corners                            
4 Loan 5 1 Superstition Gateway No No Refinance   77,125,000 5,701,350 0 0 82,826,350 81,342,904 0 576,072 907,374 0
5 Loan   1 Havenwood Office Park No No Refinance   45,000,000 0 0 0 45,000,000 34,237,512 0 851,293 2,344,357 7,566,838
6 Loan 5, 11, 12, C 1 Helios Plaza No No Acquisition   118,500,000 65,705,360 0 0 184,205,360 0 178,000,000 1,091,349 0 0
7 Loan   1 12-24 Ford Street No No Refinance   32,500,000 0 0 0 32,500,000 31,335,733 0 485,945 625,451 52,871
8 Loan   1 Bardin Place Shopping Center No No Refinance   32,300,000 0 0 0 32,300,000 28,756,830 0 257,878 2,033,737 1,251,556
9 Loan   1 384-390 Fulton Street No No Refinance   32,000,000 0 0 0 32,000,000 21,117,302 0 408,535 550,493 9,923,670
10 Loan 6, 7, D 4 ABX Industrial Portfolio No No Acquisition   26,000,000 14,557,043 0 0 40,557,043 0 40,000,000 557,043 0 0
10.01 Property   1 ABX - Macedon, NY                            
10.02 Property   1 ABX - Homer, LA                            
10.03 Property   1 ABX - Rhinelander, WI                            
10.04 Property   1 ABX - Columbus, GA                            
11 Loan   1 Los Arcos Apartments No No Refinance   24,950,000 0 0 0 24,950,000 22,034,077 0 264,913 1,570,886 1,080,124
12 Loan   1 Lower East Side Multifamily Portfolio No Yes Refinance   23,500,000 0 0 0 23,500,000 18,731,725 0 510,109 94,693 4,163,473
13 Loan   1 New Braunfels Market Place No No Refinance   23,400,000 0 0 0 23,400,000 22,016,376 0 329,652 717,541 336,431
14 Loan   1 Fairway Retail Center No No Acquisition   17,060,000 8,111,306 0 0 25,171,306 0 24,367,500 295,836 507,970 0
15 Loan 6, 7, E 4 Victory Winn-Dixie Portfolio No No Refinance   16,190,000 164,995 0 0 16,354,995 15,736,962 0 427,330 190,703 0
15.01 Property   1 Betts Crossing                            
15.02 Property   1 Clanton Marketplace                            
15.03 Property   1 29 North Shopping Center                            
15.04 Property   1 Greenbrier Station                            
16 Loan 13 1 Cabela’s KC Yes No Acquisition                      
17 Loan 6 6 Bushwick & Ridgewood Multi Portfolio No No Refinance                      
17.01 Property   1 178 Suydam Street                            
17.02 Property   1 159 Central Avenue                            
17.03 Property   1 239 Stanhope Street                            
17.04 Property   1 140 Wilson Avenue                            
17.05 Property   1 18-67 Madison Street                            
17.06 Property   1 15 Wilson Avenue                            
18 Loan   1 Mosaic Yes No Acquisition                      
19 Loan 14 1 BJ’s Wholesale Club Yes No Acquisition                      
20 Loan   1 714 Madison Avenue No No Refinance                      
21 Loan   1 Barlow Plaza No No Acquisition                      
22 Loan 9, 15 1 225-235 West 146th Street No No Refinance                      
23 Loan 6 3 Columbus & Indy Industrial No No Acquisition                      
23.01 Property   1 Georgetown Commerce                            
23.02 Property   1 Phillipi Park                            
23.03 Property   1 Plaza I                            
24 Loan 7 1 West Park Promenade No No Acquisition                      
25 Loan   1 Beardsley Building No No Refinance                      
26 Loan   1 Freedom Self Storage No No Acquisition                      
27 Loan   1 Main Street South Fulton No Yes Acquisition                      
28 Loan 6 2 NC Self Storage Portfolio No No Acquisition                      
28.01 Property   1 Uptown Mini Storage                            
28.02 Property   1 Baker Mountain Storage                            
29 Loan F 1 Southland Plaza No Yes Refinance                      
30 Loan   1 Clima Secur Self Storage No No Acquisition                      
31 Loan   1 Viera Village Shopping Center No No Refinance                      
32 Loan   1 Fresenius - Queens No No Acquisition                      
33 Loan 6 2 Hale Office Portfolio No No Recapitalization                      
33.01 Property   1 Colonial Business Center                            
33.02 Property   1 U.S. Citizenship and Immigration Services                            
34 Loan 6, 8, 9, G 7 Texas MHP Portfolio No No Refinance                      
34.01 Property   1 Lighthouse MHP                            
34.02 Property   1 Sun Valley MHP                            
34.03 Property   1 Wayside MHP                            
34.04 Property   1 Pecan Way MHP                            
34.05 Property   1 Comal Valley MHP                            
34.06 Property   1 Barons MHP                            
34.07 Property   1 Sun Country MHP                            
35 Loan   1 370 South 4th Street No No Refinance                      
36 Loan   1 Dynamics Office No No Refinance                      

A-1-31

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number 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 ($) Uses: Principal Equity Distribution ($)
37 Loan   1 Maricopa Self Storage No No Refinance                      
38 Loan   1 Fairfield Inn & Suites - Crestview No No Refinance                      
39 Loan   1 Danielle’s Canal Industrial No No Refinance                      
40 Loan 16 1 Holiday Inn Express & Suites Banning No No Refinance                      
41 Loan   1 Rego Park No No Refinance                      
42 Loan   1 Greenhouse Shops No No Acquisition                      
43 Loan 6, 9 5 Oxford Portfolio No No Refinance                      
43.01 Property   1 930 Providence Road                            
43.02 Property   1 710-722 East 29th Street                            
43.03 Property   1 2011 Chesapeake Drive                            
43.04 Property   1 1507 O’Keefe Street                            
43.05 Property   1 811-819 East 29th Street                            
44 Loan 17 1 Woodland Creek No Yes Acquisition                      
45 Loan   1 903 Sheridan No No Refinance                      
46 Loan 6, 18 2 Classon Wilson Portfolio No No Refinance                      
46.01 Property   1 385 Classon Avenue                            
46.02 Property   1 638 Wilson Avenue                            
47 Loan 9, 19, 20, H 1 629 Broad Street No No Refinance                      
48 Loan   1 Metro Self Storage No No Refinance                      
49 Loan   1 Shoppes at Lake Mary No No Acquisition                      
50 Loan   1 Waring Park No No Acquisition                      
51 Loan   1 Food Lion Luck’s Lane No No Refinance                      
52 Loan   1 Lakewood RV Resort No No Refinance                      
53 Loan   1 Albany Crossroads No No Acquisition                      
54 Loan   1 Empire Self-Storage No No Refinance                      
55 Loan   1 1625 Forest Avenue No No Refinance                      
56 Loan   1 Walgreens Lake Station No No Acquisition                      
57 Loan   1 The Alexis No No Refinance                      
58 Loan I 1 Willow MHP No No Acquisition                      
59 Loan   1 109 North Avenue 56 No No Refinance                      
60 Loan 21 1 Lombard Shopping Center No No Acquisition                      

A-1-32

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name Uses: Other Uses ($) Uses: Total Uses ($) Franchise Agreement Expiration Underwritten ADR ($) Underwritten RevPAR ($) Underwritten Hotel Occupancy (%) Most Recent ADR ($) Most Recent RevPAR ($) Most Recent Hotel Occupancy (%) Second Most Recent ADR ($) Second Most Recent RevPAR ($) Second Most Recent Hotel Occupancy (%) Third Most Recent ADR ($) Third Most Recent RevPAR ($)
1 Loan 6, 8 3 Signature Office Portfolio II 0 71,500,000 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
1.01 Property   1 110 Allen Road     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
1.02 Property   1 121 Chanlon Road     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
1.03 Property   1 106 Allen Road     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
2 Loan 5, 8, 9, 10, A 1 One SoHo Square 0 907,309,102 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
3 Loan 6, 7, 9, B 15 Inland Wentworth Self Storage Portfolio 0 110,386,559 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
3.01 Property   1 Mesa     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
3.02 Property   1 Phoenix     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
3.03 Property   1 Cinnabar     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
3.04 Property   1 Loop 410     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
3.05 Property   1 Portland     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
3.06 Property   1 Perrin Beitel     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
3.07 Property   1 Glendale     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
3.08 Property   1 Lake Mary     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
3.09 Property   1 Ingram     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
3.10 Property   1 Vancouver     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
3.11 Property   1 Tucson     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
3.12 Property   1 Duluth     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
3.13 Property   1 San Pedro     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
3.14 Property   1 Vance Jackson     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
3.15 Property   1 Peachtree Corners     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
4 Loan 5 1 Superstition Gateway 0 82,826,350 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
5 Loan   1 Havenwood Office Park 0 45,000,000 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
6 Loan 5, 11, 12, C 1 Helios Plaza 5,114,012 184,205,360 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
7 Loan   1 12-24 Ford Street 0 32,500,000 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
8 Loan   1 Bardin Place Shopping Center 0 32,300,000 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
9 Loan   1 384-390 Fulton Street 0 32,000,000 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
10 Loan 6, 7, D 4 ABX Industrial Portfolio 0 40,557,043 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
10.01 Property   1 ABX - Macedon, NY     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
10.02 Property   1 ABX - Homer, LA     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
10.03 Property   1 ABX - Rhinelander, WI     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
10.04 Property   1 ABX - Columbus, GA     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
11 Loan   1 Los Arcos Apartments 0 24,950,000 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
12 Loan   1 Lower East Side Multifamily Portfolio 0 23,500,000 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
13 Loan   1 New Braunfels Market Place 0 23,400,000 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
14 Loan   1 Fairway Retail Center 0 25,171,306 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
15 Loan 6, 7, E 4 Victory Winn-Dixie Portfolio 0 16,354,995 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
15.01 Property   1 Betts Crossing     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
15.02 Property   1 Clanton Marketplace     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
15.03 Property   1 29 North Shopping Center     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
15.04 Property   1 Greenbrier Station     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
16 Loan 13 1 Cabela’s KC     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
17 Loan 6 6 Bushwick & Ridgewood Multi Portfolio     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
17.01 Property   1 178 Suydam Street     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
17.02 Property   1 159 Central Avenue     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
17.03 Property   1 239 Stanhope Street     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
17.04 Property   1 140 Wilson Avenue     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
17.05 Property   1 18-67 Madison Street     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
17.06 Property   1 15 Wilson Avenue     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
18 Loan   1 Mosaic     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
19 Loan 14 1 BJ’s Wholesale Club     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
20 Loan   1 714 Madison Avenue     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
21 Loan   1 Barlow Plaza     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
22 Loan 9, 15 1 225-235 West 146th Street     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
23 Loan 6 3 Columbus & Indy Industrial     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
23.01 Property   1 Georgetown Commerce     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
23.02 Property   1 Phillipi Park     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
23.03 Property   1 Plaza I     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
24 Loan 7 1 West Park Promenade     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
25 Loan   1 Beardsley Building     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
26 Loan   1 Freedom Self Storage     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
27 Loan   1 Main Street South Fulton     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28 Loan 6 2 NC Self Storage Portfolio     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.01 Property   1 Uptown Mini Storage     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28.02 Property   1 Baker Mountain Storage     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
29 Loan F 1 Southland Plaza     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
30 Loan   1 Clima Secur Self Storage     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
31 Loan   1 Viera Village Shopping Center     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
32 Loan   1 Fresenius - Queens     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
33 Loan 6 2 Hale Office Portfolio     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
33.01 Property   1 Colonial Business Center     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
33.02 Property   1 U.S. Citizenship and Immigration Services     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
34 Loan 6, 8, 9, G 7 Texas MHP Portfolio     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
34.01 Property   1 Lighthouse MHP     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
34.02 Property   1 Sun Valley MHP     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
34.03 Property   1 Wayside MHP     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
34.04 Property   1 Pecan Way MHP     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
34.05 Property   1 Comal Valley MHP     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
34.06 Property   1 Barons MHP     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
34.07 Property   1 Sun Country MHP     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
35 Loan   1 370 South 4th Street     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
36 Loan   1 Dynamics Office     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP

A-1-33

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name Uses: Other Uses ($) Uses: Total Uses ($) Franchise Agreement Expiration Underwritten ADR ($) Underwritten RevPAR ($) Underwritten Hotel Occupancy (%) Most Recent ADR ($) Most Recent RevPAR ($) Most Recent Hotel Occupancy (%) Second Most Recent ADR ($) Second Most Recent RevPAR ($) Second Most Recent Hotel Occupancy (%) Third Most Recent ADR ($) Third Most Recent RevPAR ($)
37 Loan   1 Maricopa Self Storage     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
38 Loan   1 Fairfield Inn & Suites - Crestview     9/10/2043 $125.41 $94.44 75.3% $125.41 $94.44 75.3% $103.94 $61.33 59.0% $109.60 $77.45
39 Loan   1 Danielle’s Canal Industrial     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
40 Loan 16 1 Holiday Inn Express & Suites Banning     11/8/2032 $115.87 $99.70 86.0% $115.87 $99.70 86.0% $104.68 $76.44 73.0% $107.93 $79.05
41 Loan   1 Rego Park     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
42 Loan   1 Greenhouse Shops     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
43 Loan 6, 9 5 Oxford Portfolio     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
43.01 Property   1 930 Providence Road     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
43.02 Property   1 710-722 East 29th Street     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
43.03 Property   1 2011 Chesapeake Drive     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
43.04 Property   1 1507 O’Keefe Street     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
43.05 Property   1 811-819 East 29th Street     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
44 Loan 17 1 Woodland Creek     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
45 Loan   1 903 Sheridan     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
46 Loan 6, 18 2 Classon Wilson Portfolio     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
46.01 Property   1 385 Classon Avenue     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
46.02 Property   1 638 Wilson Avenue     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
47 Loan 9, 19, 20, H 1 629 Broad Street     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
48 Loan   1 Metro Self Storage     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
49 Loan   1 Shoppes at Lake Mary     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
50 Loan   1 Waring Park     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
51 Loan   1 Food Lion Luck’s Lane     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
52 Loan   1 Lakewood RV Resort     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
53 Loan   1 Albany Crossroads     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
54 Loan   1 Empire Self-Storage     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
55 Loan   1 1625 Forest Avenue     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
56 Loan   1 Walgreens Lake Station     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
57 Loan   1 The Alexis     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
58 Loan I 1 Willow MHP     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
59 Loan   1 109 North Avenue 56     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
60 Loan 21 1 Lombard Shopping Center     NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP

A-1-34

 

 

Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name Third Most Recent Hotel Occupancy (%) Coop - Committed Secondary Debt Coop - Rental Value Coop - LTV as Rental Coop - Unsold Percent Coop - Sponsor Units Coop - Investor Units Coop - Coop Units Coop - Sponsor/Investor Carry
1 Loan 6, 8 3 Signature Office Portfolio II NAP                  
1.01 Property   1 110 Allen Road NAP                  
1.02 Property   1 121 Chanlon Road NAP                  
1.03 Property   1 106 Allen Road NAP                  
2 Loan 5, 8, 9, 10, A 1 One SoHo Square NAP                  
3 Loan 6, 7, 9, B 15 Inland Wentworth Self Storage Portfolio NAP                  
3.01 Property   1 Mesa NAP                  
3.02 Property   1 Phoenix NAP                  
3.03 Property   1 Cinnabar NAP                  
3.04 Property   1 Loop 410 NAP                  
3.05 Property   1 Portland NAP                  
3.06 Property   1 Perrin Beitel NAP                  
3.07 Property   1 Glendale NAP                  
3.08 Property   1 Lake Mary NAP                  
3.09 Property   1 Ingram NAP                  
3.10 Property   1 Vancouver NAP                  
3.11 Property   1 Tucson NAP                  
3.12 Property   1 Duluth NAP                  
3.13 Property   1 San Pedro NAP                  
3.14 Property   1 Vance Jackson NAP                  
3.15 Property   1 Peachtree Corners NAP                  
4 Loan 5 1 Superstition Gateway NAP                  
5 Loan   1 Havenwood Office Park NAP                  
6 Loan 5, 11, 12, C 1 Helios Plaza NAP                  
7 Loan   1 12-24 Ford Street NAP                  
8 Loan   1 Bardin Place Shopping Center NAP                  
9 Loan   1 384-390 Fulton Street NAP                  
10 Loan 6, 7, D 4 ABX Industrial Portfolio NAP                  
10.01 Property   1 ABX - Macedon, NY NAP                  
10.02 Property   1 ABX - Homer, LA NAP                  
10.03 Property   1 ABX - Rhinelander, WI NAP                  
10.04 Property   1 ABX - Columbus, GA NAP                  
11 Loan   1 Los Arcos Apartments NAP                  
12 Loan   1 Lower East Side Multifamily Portfolio NAP                  
13 Loan   1 New Braunfels Market Place NAP                  
14 Loan   1 Fairway Retail Center NAP                  
15 Loan 6, 7, E 4 Victory Winn-Dixie Portfolio NAP                  
15.01 Property   1 Betts Crossing NAP                  
15.02 Property   1 Clanton Marketplace NAP                  
15.03 Property   1 29 North Shopping Center NAP                  
15.04 Property   1 Greenbrier Station NAP                  
16 Loan 13 1 Cabela’s KC NAP                  
17 Loan 6 6 Bushwick & Ridgewood Multi Portfolio NAP                  
17.01 Property   1 178 Suydam Street NAP                  
17.02 Property   1 159 Central Avenue NAP                  
17.03 Property   1 239 Stanhope Street NAP                  
17.04 Property   1 140 Wilson Avenue NAP                  
17.05 Property   1 18-67 Madison Street NAP                  
17.06 Property   1 15 Wilson Avenue NAP                  
18 Loan   1 Mosaic NAP                  
19 Loan 14 1 BJ’s Wholesale Club NAP                  
20 Loan   1 714 Madison Avenue NAP                  
21 Loan   1 Barlow Plaza NAP                  
22 Loan 9, 15 1 225-235 West 146th Street NAP                  
23 Loan 6 3 Columbus & Indy Industrial NAP                  
23.01 Property   1 Georgetown Commerce NAP                  
23.02 Property   1 Phillipi Park NAP                  
23.03 Property   1 Plaza I NAP                  
24 Loan 7 1 West Park Promenade NAP                  
25 Loan   1 Beardsley Building NAP                  
26 Loan   1 Freedom Self Storage NAP                  
27 Loan   1 Main Street South Fulton NAP                  
28 Loan 6 2 NC Self Storage Portfolio NAP                  
28.01 Property   1 Uptown Mini Storage NAP                  
28.02 Property   1 Baker Mountain Storage NAP                  
29 Loan F 1 Southland Plaza NAP                
30 Loan   1 Clima Secur Self Storage NAP                
31 Loan   1 Viera Village Shopping Center NAP                
32 Loan   1 Fresenius - Queens NAP                
33 Loan 6 2 Hale Office Portfolio NAP                
33.01 Property   1 Colonial Business Center NAP                
33.02 Property   1 U.S. Citizenship and Immigration Services NAP                
34 Loan 6, 8, 9, G 7 Texas MHP Portfolio NAP                
34.01 Property   1 Lighthouse MHP NAP                
34.02 Property   1 Sun Valley MHP NAP                
34.03 Property   1 Wayside MHP NAP                
34.04 Property   1 Pecan Way MHP NAP                
34.05 Property   1 Comal Valley MHP NAP                
34.06 Property   1 Barons MHP NAP                
34.07 Property   1 Sun Country MHP NAP                
35 Loan   1 370 South 4th Street NAP                
36 Loan   1 Dynamics Office NAP                

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Annex A-1 - CERTAIN CHARACTERISTICS OF THE MORTGAGE LOANS

 

Loan ID Number Property
Flag 		Footnotes (for Loan and Property Information) # of Properties Property Name Third Most Recent Hotel Occupancy (%) Coop - Committed Secondary Debt Coop - Rental Value Coop - LTV as Rental Coop - Unsold Percent Coop - Sponsor Units Coop - Investor Units Coop - Coop Units Coop - Sponsor/Investor Carry
37 Loan   1 Maricopa Self Storage NAP                
38 Loan   1 Fairfield Inn & Suites - Crestview 70.7%                
39 Loan   1 Danielle’s Canal Industrial NAP                
40 Loan 16 1 Holiday Inn Express & Suites Banning 73.2%                
41 Loan   1 Rego Park NAP                
42 Loan   1 Greenhouse Shops NAP                
43 Loan 6, 9 5 Oxford Portfolio NAP                
43.01 Property   1 930 Providence Road NAP                
43.02 Property   1 710-722 East 29th Street NAP                
43.03 Property   1 2011 Chesapeake Drive NAP                
43.04 Property   1 1507 O’Keefe Street NAP                
43.05 Property   1 811-819 East 29th Street NAP                
44 Loan 17 1 Woodland Creek NAP                
45 Loan   1 903 Sheridan NAP                
46 Loan 6, 18 2 Classon Wilson Portfolio NAP                
46.01 Property   1 385 Classon Avenue NAP                
46.02 Property   1 638 Wilson Avenue NAP                
47 Loan 9, 19, 20, H 1 629 Broad Street NAP                
48 Loan   1 Metro Self Storage NAP                
49 Loan   1 Shoppes at Lake Mary NAP                
50 Loan   1 Waring Park NAP                
51 Loan   1 Food Lion Luck’s Lane NAP                
52 Loan   1 Lakewood RV Resort NAP                
53 Loan   1 Albany Crossroads NAP                
54 Loan   1 Empire Self-Storage NAP                
55 Loan   1 1625 Forest Avenue NAP                
56 Loan   1 Walgreens Lake Station NAP                
57 Loan   1 The Alexis NAP                
58 Loan I 1 Willow MHP NAP                
59 Loan   1 109 North Avenue 56 NAP                
60 Loan 21 1 Lombard Shopping Center NAP                

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  MSC 2021-L7
   
  Footnotes to Annex A-1
   
(1) MSBNA—Morgan Stanley Bank, N.A.; MSMCH—Morgan Stanley Mortgage Capital Holdings LLC; AREF—Argentic Real Estate Finance LLC; SMC—Starwood Mortgage Capital LLC; KeyBank—KeyBank National Association; BMO— Bank of Montreal.
   
(2) Certain tenants may not be in occupancy or may be in free rent periods. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Other” in this prospectus for information regarding the 5 largest tenants at mortgaged properties securing the 15 largest mortgage loans and tenants that occupy 50% or more of the net rentable area at their respective mortgaged properties that are not in occupancy or are in free rent periods.
   
(3) The Administrative Fee Rate includes the master servicing fee rate, operating advisor fee rate, certificate administrator/trustee fee rate, asset representations reviewer fee rate, primary or sub-servicing servicing fee rate, CREFC® license fee rate and, with respect to any non-serviced mortgage loan, pari passu loan primary servicing fee rate, in each case applicable to the related mortgage loan.
   
(4) Certain tenants may have lease termination options that are exercisable prior to the originally stated expiration date of the subject lease. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Terminations” for information regarding certain lease termination options affecting the 5 largest tenants at mortgaged properties securing the 15 largest mortgage loans and tenants that occupy 50% or more of the net rentable area at their respective mortgaged properties.
   
(5) With respect to Mortgage Loan No. 2, One SoHo Square, Mortgage Loan No. 4, Superstition Gateway and Mortgage Loan No. 6, Helios Plaza, each such Mortgage Loan is part of a whole loan related to the Issuing Entity. For purposes of the statistical information set forth in this prospectus as to such Mortgage Loans, all LTV, DSCR, Debt Yield and Loan Per Unit ($) calculations are in each case based on the subject Mortgage Loan together with any related Pari Passu Companion Loan, but (unless otherwise indicated) without regard to any related Subordinate Companion Loan(s). For further information, see “Description of the Mortgage Pool—The Whole Loans—General”, “—The Serviced Pari Passu Whole Loans”, “—The Non-Serviced Pari Passu Whole Loans”, “—The Non-Serviced Pari Passu-A/B Whole Loan” and “Pooling and Servicing Agreement” or “Pooling and Servicing Agreement—Servicing of the Non-Serviced Mortgage Loans,” as applicable, in this prospectus.
   
(6) With respect to Mortgage Loan No. 1, Signature Office Portfolio II, Mortgage Loan No. 3, Inland Wentworth Self Storage Portfolio, Mortgage Loan No. 10, ABX Industrial Portfolio, Mortgage Loan No. 15, Victory Winn-Dixie Portfolio, Mortgage Loan No. 17, Bushwick & Ridgewood Multi Portfolio, Mortgage Loan No. 23, Columbus & Indy Industrial, Mortgage Loan No. 28, NC Self Storage Portfolio, Mortgage Loan No. 33, Hale Office Portfolio, Mortgage Loan No. 34, Texas MHP Portfolio, Mortgage Loan No. 43, Oxford Portfolio and Mortgage Loan No. 46, Classon Wilson Portfolio, each such Mortgage Loan is secured by multiple properties.  For purposes of the statistical information set forth in this prospectus as to such Mortgage Loans, all LTV, DSCR, Debt Yield and Loan Per Unit ($) calculations are shown on an aggregate basis, and a portion of the Cut-off Date Balance has been allocated to each mortgaged property based on the respective Appraised Values and/or Underwritten NCF, among other methods.  
   
(7) With respect to Mortgage Loan No. 3, Inland Wentworth Self Storage Portfolio, Mortgage Loan No. 10, ABX Industrial Portfolio, Mortgage Loan No. 15, Victory Winn-Dixie Portfolio, and Mortgage Loan No. 24, West Park Promenade, the related loan documents permit a partial collateral release or outparcel release subject to LTV, DSCR and/or Debt Yield tests, or other release conditions in connection with a partial defeasance, partial prepayment or partial assumption of the related Mortgage Loan (or in the case of Mortgage Loan No. 24, West Park Promenade, as a free release). See “Description of the Mortgage Pool—Certain Terms of the Mortgage Loans—Defeasance” and “—Partial Releases, Substitutions and Additions” in this prospectus.
   
(8) With respect to Mortgage Loan No. 1, Signature Office Portfolio II, Mortgage Loan No. 2, One SoHo Square and Mortgage Loan No. 34, Texas MHP Portfolio, the related mortgage loan documents permit future subordinate secured or unsecured financing or mezzanine financing and/or preferred equity generally subject to compliance with certain combined LTV, DSCR and/or Debt Yield tests. See “Description of the Mortgage Pool—Additional Indebtedness—Mezzanine Indebtedness” and “—Additional Indebtedness—Other Secured Indebtedness” in this prospectus.
   
(9) With respect to Mortgage Loan No. 2, One SoHo Square, the Appraised Value ($) is subject to the following extraordinary assumptions: (i) based on the appraisers review of the real estate tax documentation provided by the borrowers, the borrowers are in the process of receiving approval for two separate Industrial Commercial Abatement Programs (ICAP) tax exemptions for 161 Avenue of the Americas (Lot 31) and 233 Spring Street (Lot 36); the borrowers’ counsel has provided documentation indicating that the subject property would receive two retrospective ICAP tax abatements for Lots 31 and 36;  as a result, the real estate taxes utilized within the appraiser’s analysis assume that the retrospective ICAPs will commence on the 2017/18 (Lot 31) and 2017/18 (Lot 36) tax years, respectively; and (ii) the borrower is in the process of negotiating a rent amendment and deferment with Torch & Crown for the past 16 months of arrears. The lease amendment was not finalized as of the date of value (June 10, 2021). The appraisal analysis assumes that the tenant, Torch & Crown, will receive 12 months of rent abatement from the date of value, with no deferral rent paybacks.

With respect to Mortgage Loan No. 3, Inland Wentworth Self Storage Portfolio, the Appraised Value ($) represents a 3.7% 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 Inland Wentworth Self Storage Portfolio Mortgage Loan are calculated using

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  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 $101,980,000 as of July 7, 8, 9, 12, 13, and 19, 2021. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) calculated using the aggregate “as-is” appraised values, without regard to the premium, are 50.1% and 50.1%, respectively.

With respect to Mortgage Loan No. 22, 225-235 West 146th Street, the Appraised Value ($) is subject to the extraordinary assumption that the two buildings operate as one economic unit and share one boiler. Although the properties are owned by two different LLCs for the appraiser’s analysis it was assumed that the two LLCs are related borrowers and have valued the two properties as one economic unit.

With respect to Mortgage Loan No. 34, Texas MHP Portfolio, the Appraised Value ($) represents an approximately 5.7% 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 Texas MHP 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 premium, was $20,440,000 as of July 21, 2021 and July 22, 2021. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) calculated using the aggregate “as-is” appraised values are both 47.7% and 41.8%, respectively.

With respect to Mortgage Loan No. 43, Oxford Portfolio, the Appraised Value ($) represents a 5.1% 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 Oxford 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 $11,700,000 as of June 27, July 28, and 29, 2021. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity / ARD (%) calculated using the aggregate “as-is” appraised values, without regard to the premium, are 59.7% and 46.4%, respectively.

With respect to Mortgage Loan No. 47, 629 Broad Street, the Appraised Value ($) is subject to the following extraordinary assumptions: (i) no other self-storage spaces will be built out, (ii) self-storage unit A8 is vacant and available for lease and (iii) based upon a review of a 2018 reconciliation, annual reimbursable operating expenses are approximately 35.7% of total parking manager expenses (which excludes real estate taxes and insurance).
   
(10) With respect to Mortgage Loan No. 2, One SoHo Square, if a cash sweep period is in effect or would be in effect solely as a result of a debt yield trigger, the borrowers may avoid the commencement of or terminate the continuance of a cash sweep period by either (x) prepaying (or partially defeasing) a portion of the One SoHo Square whole loan and/or One SoHo Square mezzanine loan, such that the resulting debt yield exceeds 5.0%, or (y) delivering to the lender, as additional collateral (the “One SoHo Square Debt Yield Collateral”), a letter of credit or cash equivalents satisfactory to the lender in an amount (the “One SoHo Square Debt Yield Cure Amount”) that, when subtracted from the sum of the then outstanding principal balance of the One SoHo Square whole loan and the One SoHo Square mezzanine loan would result in a debt yield that exceeds 5.0%. Thereafter, if the One SoHo Square Debt Yield Cure Amount as of the last day of any fiscal quarter exceeds the aggregate amount of the One SoHo Square Debt Yield Collateral held by the lender, then a cash sweep period will commence unless the borrowers prepay (or partially defease) a portion of the One SoHo Square whole loan and/or One SoHo Square mezzanine loan, such that the resulting debt yield exceeds 5.0% or increases the amount of the One SoHo Square Debt Yield Collateral to the then-current One SoHo Square Debt Yield Cure Amount.
   
(11) With respect to Mortgage Loan No. 6, Helios Plaza, in conjunction with the acquisition, the borrower paid defeasance costs of $5,539,300.41 associated with the seller’s debt prepayment and received a seller rent credit of $425,288.72.  
   
(12) With respect to Mortgage Loan No. 6, Helios Plaza, the whole loan is structured with an Anticipated Repayment Date (“ARD”) of October 6, 2026 and a final maturity date of October 6, 2031. Prior to the ARD, the Helios Plaza whole loan will accrue interest at a rate equal to the initial interest rate of 2.900% per annum. From and after the ARD, until the outstanding principal balance of the Helios Plaza whole loan and all accrued interest has been paid in full, or until the final maturity date of October 6, 2031, whichever event occurs first, the Helios Plaza whole loan will accrue interest at a rate equal to 2.50% plus the initial interest rate (the “Extension Rate”), with interest accrued at the excess of the Extension Rate over the initial interest rate deferred, and, after the payment of interest at the initial interest rate and any applicable reserves and fees in accordance with the Helios Plaza whole loan documents, all excess cash flow from the Helios Plaza Property will be collected by the lender and applied as follows: first, to reduce the principal balance of the Helios Plaza whole loan until the entire outstanding principal balance is paid in full, and second, to pay any additional interest on the Helios Plaza whole loan that has accrued at the Extension Rate and has been deferred until repayment of the Helios Plaza whole loan.
   
(13) With respect to Mortgage Loan No. 16, Cabela’s KC, rollover monthly deposit means, commencing on (i) August 6, 2021, and on each monthly payment date thereafter through and including the monthly payment date occurring in July 2026, an amount equal to $6,838.00 and (ii) the monthly payment date occurring in August 2026 and on each monthly payment date thereafter through and including the monthly payment date occurring in July 2031, an amount equal to $13,676.00.
   
(14) With respect to Mortgage Loan No. 19, BJ’s Wholesale Club, deposits into the replacement reserve are suspended until the October 1, 2026 payment date. At such time, the borrower will be required to escrow $2,060 on a monthly basis for capital expenditures.
   
(15) With respect to Mortgage Loan No. 22, 225-235 West 146th Street, a trigger period means a period of time commencing upon the occurrence of any of the following: (i) an event of default, (ii) the debt yield being less than 7.00% or (iii) on or after the monthly payment date in October 2030, the debt yield being less than 8.25%.

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(16) With respect to Mortgage Loan No. 40, Holiday Inn Express & Suites Banning, commencing on the payment date in October 2029, the borrower is obligated to fund a fixed impounds reserve through monthly deposits to be held as additional collateral for the Mortgage Loan, provided, however, that the borrower will have no such obligation if the amount of funds on deposit in the fixed impounds reserve and the FF&E reserve collectively equals or exceeds $1,500,000.  At the borrower’s option, in lieu of making the fixed impound reserve monthly deposits, the borrower may, prior to the payment date occurring in October 2029, provide written notice to the lender that it will provide a letter of credit and then provide the same, in form and substance satisfactory to the lender prior to the payment date occurring in October 2029.  
   
(17) With respect to Mortgage Loan No. 44, Woodland Creek, the lockbox is being represented as soft as there are no commercial tenants at the Mortgaged Property.
   
(18) With respect to Mortgage Loan No. 46, Classon Wilson Portfolio, the Appraised Value ($) for the 385 Classon Avenue property includes $1,095,675 attributable to a 421-a tax abatement, which has been applied for but has not been received as of the origination date. The estimated full taxes are $15,502 versus the underwritten abated taxes of $1,718.
   
(19) With respect to Mortgage Loan No. 47, 629 Broad Street, the leased occupancy represents only the occupancy of the retail and office components, and not of the parking and self-storage components.
   
(20) With respect to Mortgage Loan No. 47, 629 Broad Street, the Mortgaged Property is a 193,220 square foot mixed-use property consisting of a single, six-story building, divided into three components: a 426-parking space parking garage (approximately 77.0% of the net rentable area and 59.0% of underwritten gross revenue); retail and office units (approximately 13.7% of the net rentable area and 32.4% of underwritten gross revenue); and seven self-storage units (approximately 9.3% of the net rentable area and 8.5% of underwritten gross revenue).
   
(21) With respect to Mortgage Loan No. 60, Lombard Shopping Center, the borrower deposited $125,000 into an earnout subaccount at origination. The Mortgage Loan documents provide that such funds will be disbursed to the borrower subject to the terms thereof if the lender determines that the Mortgaged Property has achieved (i) an occupancy level of 100% in accordance with the terms of the Mortgage Loan documents for at least twelve consecutive months, and (ii) a debt yield of at least 9.25% for at least twelve consecutive months (the “Earnout Release Conditions”). The Mortgage Loan documents provide that in the event the Earnout Release Conditions have not been achieved as of September 10, 2024, the lender will have the right to apply the funds in the earnout subaccount to the capital expense reserve or the lender will apply the funds in the earnout subaccount to prepay a portion of the Mortgage Loan, in which event, the borrower will be required to pay the yield maintenance premium applicable thereto, and if any such prepayment is not made on a payment date, the borrower will also be required to pay interest that would have accrued on such prepaid principal to, but not including, the next payment date.
   
A. “Yield Maintenance Premium” shall mean, with respect to any payment of principal that is subject to a Yield Maintenance Premium pursuant to this Agreement, the product of: (A) a fraction whose numerator is the amount so paid and whose denominator is the outstanding principal balance of the Loan before giving effect to such payment (but without including the principal amount of any Defeased Note), times (B) the amount by which (1) the sum of the respective present values, computed as of the date of prepayment, of the remaining scheduled payments of principal and interest with respect to the Loan through the Open Prepayment Date, including the balloon payment on the Open Prepayment Date (assuming no prepayments or acceleration of the Loan and that the Loan is repaid in full on the Open Prepayment Date), determined by discounting such payments to the date on which such prepayment is made at the Treasury Constant Yield, exceeds (2) the outstanding principal balance of the Loan on such date immediately prior to such prepayment. The calculation of the Yield Maintenance Premium shall be made by Lender and shall, absent manifest error, be final, conclusive and binding upon all parties.

Section 2.4 Payments
(f) Application of Payments During Event of Default.
Notwithstanding anything to the contrary contained herein, during the continuance of an Event of Default, all amounts received by Lender in respect of the Loan shall be (x) applied at Lender’s sole discretion either toward the components of the Debt (e.g., Lender’s expenses in enforcing the Loan, interest, principal and other amounts payable hereunder) and the Notes or Note Components in such sequence as Lender shall elect in its sole discretion, and/or toward the payment of Property expenses, in such manner and order as Lender may elect in its sole and absolute discretion and (y) subject to the payment of the applicable Yield Maintenance Premium, if such amounts are received by Lender prior to the Open Prepayment Date.

Section 2.5 Loan Prepayments
(a) Voluntary.
In addition to Borrower’s right to Defease the Loan pursuant to Sections 2.6 and 2.7, Borrower shall have the right, at its option, upon ten (10) days’ prior written notice to Lender, to prepay the Loan in whole or in part at any time, provided that (i) if such prepayment is made prior to the Open Prepayment Date, Borrower shall pay to Lender simultaneously with such prepayment the applicable Yield Maintenance Premium, and (ii) the Mezzanine Loan is prepaid if and to the extent required pursuant to Section 2.5(c).

(b) Mandatory.
Borrower shall prepay the Loan in an amount equal to all Net Proceeds which, pursuant and subject to the provisions of Section 8.4(c) hereof, Lender elects to retain and apply toward the reduction of the principal amount of the Debt. Any such prepayment shall be held by Lender and applied on the next Payment Date. So long as the Loan has not been accelerated by

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  Lender and no monetary Event of Default is then continuing, Borrower shall not be required to pay any Yield Maintenance Premium or other penalty or premium in connection with any prepayment made pursuant to this Section 2.5(b).
   
B Yield Maintenance Amount. The “Yield Maintenance Amount” (as the term is used in the Table and elsewhere in this Note) shall mean the present value, as of the Prepayment Date, of the remaining scheduled payments of principal and interest (which, in the case of a partial prepayment pursuant to Section 2.6.2 of the Loan Agreement, shall mean the payments of principal and interest allocated to the amount being prepaid) from the Prepayment Date through the Permitted Par Prepayment Date (including any balloon payment, assuming the Loan is repaid in full on the Permitted Par Prepayment Date) determined by discounting such payments at the Discount Rate (hereinafter defined), less the amount of principal being prepaid. The term “Discount Rate” shall mean the rate that is equivalent to the Treasury Rate (hereinafter defined). The term “Treasury Rate” shall mean the yield calculated by the linear interpolation of the yields, as reported in Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury constant maturities with maturity dates (one longer and one shorter) most nearly approximating the Permitted Par Prepayment Date. (If Release H.15 is no longer published, Lender shall select a comparable publication to determine the Treasury Rate, giving due consideration to any then prevailing market convention in the United States for determining a rate of interest for similar U.S. Dollar denominated commercial real estate loans to borrowers domiciled in the United States, applied in a manner reasonably determined by Lender to be consistent with such then prevailing market convention.)
   
C.

“Yield Maintenance Premium” shall mean an amount equal to the greater of (a) one percent (1%) of the outstanding principal balance of the Loan to be prepaid or satisfied and (b) the present value, as of the Prepayment Date, of the remaining scheduled payments of principal and interest from the Prepayment Date through the Open Date (including any balloon payment) determined by discounting such payments at the Discount Rate, less the amount of principal being prepaid.

 

2.3.1 Voluntary Prepayments.
Except as otherwise expressly provided herein, Borrower shall not have the right to prepay the Loan in whole or in part prior to the Maturity Date. On any Payment Date after the expiration of the Lockout Period, Borrower may, at its option, prepay the Loan in whole, but not in part, upon satisfaction of the following conditions:

 

(D) if such prepayment occurs prior to the Open Date, the Yield Maintenance Premium then due and payable.

 

2.3.2 Mandatory Prepayments.
No Yield Maintenance Premium shall be due in connection with any prepayment made pursuant to this Section 2.3.2.

 

2.3.3 Prepayments After Default.
If, prior to the end of the Lockout Period, following and during the continuance of an Event of Default, Borrower tenders payment of all or any part of the Debt, or if all or any portion of the Debt is tendered by Borrower or otherwise is recovered by Lender (including, without limitation, through application of Reserve Funds) after such Event of Default such tender or recovery shall be deemed a voluntary prepayment by Borrower in violation of the prohibition against prepayment set forth in Section 2.3.1 hereof and Borrower shall pay, in addition to the Debt, (i) an amount equal to the greater of (a) three percent (3%) of the outstanding principal amount of the Loan to be prepaid or satisfied, or (b) the Yield Maintenance Premium, (ii) all interest which would have accrued at the Default Rate on the amount of the Loan through and including the last day of the Interest Accrual Period related to the Payment Date next occurring following the date of such prepayment (or, if such prepayment occurs on a Payment Date, through and including the last day of the Interest Accrual Period related to such Payment Date), notwithstanding that such Interest Accrual Period extends beyond the date of prepayment and (iii) all other sums then due and payable under the Loan Documents.

   
D.

“Individual Property Release Yield Maintenance Premium” shall mean an amount equal to the greater of (a) one percent (1%) of the Adjusted Release Amount for the Individual Property and (b) the excess, if any, of (i) the sum of the present values of all then-scheduled payments of principal and interest under the Loan with respect to a principal amount equal to the Adjusted Release Amount for the Individual Property, assuming that all scheduled payments are made timely and that the remaining outstanding principal and interest on the Loan with respect to a principal amount equal to the Adjusted Release Amount for the Individual Property is paid on the Maturity Date (with each such payment and assumed payment discounted to its present value
at the date of prepayment at the rate which, when compounded monthly, is equivalent to the Prepayment Rate when compounded semi-annually and deducting from the sum of such present values any short-term interest paid from the date of prepayment to the next succeeding Payment

 

Date in the event that such payment is not made on a Payment Date), over (ii) the principal amount equal to the Adjusted Release Amount for the Individual Property.

 

“Yield Maintenance Premium” shall mean an amount equal to the greater of (a) one percent (1%) of the outstanding principal of the Loan to be prepaid or satisfied and (b) the excess, if any, of (i) the sum of the present values of all then-scheduled payments of principal and interest under the Note assuming that all scheduled payments are made timely and that the remaining outstanding principal and interest on the Loan is paid on the Maturity Date (with each such payment and assumed payment discounted to its present value at the date of prepayment at the rate which, when compounded monthly, is equivalent to the Prepayment Rate when compounded semi-annually and deducting from the sum of such present values any short-term interest paid. from the date of prepayment to the next succeeding Payment Date in the event such payment is not made on a Payment Date), over (ii) the principal amount being prepaid.

 

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2.4.1 Voluntary Prepayments.
(b) On the Permitted Prepayment Date, and on any Business Day thereafter through the Maturity Date, Borrower may, at its option, prepay the Debt in full (but not in part), provided that (i) Borrower submits a notice to Lender setting forth the projected date of prepayment, which date shall be no less than thirty (30) days from the date of such notice (or such later date as Lender may permit) and (ii) Borrower pays to Lender (A) the unpaid principal amount of the Note, (B) all interest accrued and unpaid on the principal balance of the Note to and including the date of prepayment, (C) all other sums due under the Note, this Agreement and the other Loan Documents, (D) if such prepayment occurs prior to the Permitted Par Prepayment Date, the Yield Maintenance Premium, and (E) if such prepayment is not paid on a regularly scheduled Payment Date, interest for the full Accrual Period during which the prepayment occurs.

 

2.4.2 Mandatory Prepayments.
Other than following an Event of Default (other than an Event of Default resulting solely from the applicable Loss Event), no Yield Maintenance Premium or other premium shall be due in connection with any prepayment made pursuant to this Section 2.4.2.

 

2.4.3 Prepayments After Default.
If following an Event of Default, payment of all or any part of the Debt is tendered by Borrower or otherwise recovered by Lender, such tender or recovery shall be (a) made on the next occurring Payment Date together with the Monthly Debt Service Payment Amount and (b) deemed a voluntary prepayment by Borrower in violation of the prohibition against prepayment set forth in Section 2.4.1 hereof, and Borrower shall pay, in addition to the Debt, an amount equal to the Yield Maintenance Premium, which can be applied by Lender in such order and priority as Lender shall determine in its sole and absolute discretion; provided, however, this Section 2.4.3 shall not apply to a prepayment and release pursuant to and in accordance with Section 2.6.3 hereof.

   
E. “Yield Maintenance Premium” shall mean an amount equal to the greater of (i) one percent (1%) of the principal amount of the Loan being prepaid and (ii) an amount equal to the present value as of the Prepayment Date of the Calculated Payments from the Prepayment Date through the Stated Maturity Date determined by discounting such payments at the Discount Rate. As used in this definition, the term “Prepayment Date” shall mean the date on which prepayment is made. As used in this definition, the term “Calculated Payments” shall mean the monthly payments of interest only which would be due based on the principal amount of the Loan being prepaid on the Prepayment Date and assuming an interest rate per annum equal to the difference (if such difference is greater than zero) between (y) the Interest Rate and (z) the Yield Maintenance Treasury Rate. As used in this definition, the term “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Yield Maintenance Treasury Rate, when compounded semi-annually. As used in this definition, the term “Yield Maintenance Treasury Rate” shall mean the yield calculated by Lender by the linear interpolation of the yields, as reported in the Federal Reserve Statistical Release H.15-Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury Constant Maturities with maturity dates (one longer or one shorter) most nearly approximating the Stated Maturity Date. In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Yield Maintenance Treasury Rate. In no event, however, shall Lender be required to reinvest any prepayment proceeds in U.S. Treasury obligations or otherwise.
   
F. “Prepayment Fee” shall mean an amount equal to the greater of (i) the Yield Maintenance Amount, or (ii) (A) during the continuation of an Event of Default, five percent (5%) of the unpaid principal balance of the Note as of the Prepayment Date or (B) otherwise, one percent (1%) of the unpaid principal balance of the note as of the Prepayment Date. “Yield Maintenance Amount” shall mean the present value, as of the Prepayment Date, of the remaining scheduled payments of principal and interest from the Prepayment Date through the Stated Maturity Date (including any balloon payment) determined by discounting such payments at the Discount Rate, less the amount of principal being prepaid. “Treasury Rate” shall mean the yield calculated by the linear interpolation of the yields, as reported in Federal Reserve Statistical Release H.15 Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury constant maturities with maturity dates (one longer and one shorter) most nearly approximating the Stated Maturity Date. (In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Treasury Rate.) “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Treasury Rate when compounded semiannually.
   
G. “Prepayment Fee” shall mean an amount equal to the greater of (i) the Yield Maintenance Amount, or (ii) (A) during the continuation of an Event of Default, five percent (5%) of the unpaid principal balance of the Note as of the Prepayment Date or (B) otherwise, one percent (1%) of the unpaid principal balance of the note as of the Prepayment Date. “Yield Maintenance Amount” shall mean the present value, as of the Prepayment Date, of the remaining scheduled payments of principal and interest from the Prepayment Date through the Open Prepayment Date determined by discounting such payments at the Discount Rate, less the amount of principal being prepaid. “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Treasury Rate when compounded semiannually. “Treasury Rate” shall mean the yield calculated by the linear interpolation of the yields, as reported in Federal Reserve Statistical Release H.15 Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury constant maturities with maturity dates (one longer and one shorter) most nearly approximating the Stated Maturity Date. (In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Treasury Rate.)
   
H. “Yield Maintenance Default Premium” shall mean an amount equal to the greater of: (i) three percent (3%) of the principal amount of the Loan being repaid and (ii) the excess, if any, of (a) the present value (determined using a discount rate equal to the Treasury Rate at such time) of all scheduled payments of principal and interest payable in respect of the principal amount

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of the Loan being repaid provided that the Note shall be deemed, for purposes of this definition, to be due and payable on the Open Date, over (b) the principal amount of the Loan being prepaid.

 

“Yield Maintenance Premium” shall mean an amount equal to the greater of: (i) one percent (1%) of the principal amount of the Loan being prepaid and (ii) the excess, if any, of (a) the present value (determined using a discount rate equal to the Treasury Rate at such time) of all scheduled payments of principal and interest payable in respect of the principal amount of the Loan being prepaid provided that the Note shall be deemed, for purposes of this definition, to be due and payable on the Open Date, over (b) the principal amount of the Loan being prepaid. If any Event of Default exists at the time of such prepayment or if such prepayment is made during a period for which prepayment is not permitted by this Agreement, then the Yield Maintenance Premium shall be the Yield Maintenance Default Premium.

 

2.3.1 Voluntary Prepayments.

Except as otherwise expressly provided herein, Borrower shall not have the right to prepay the Loan in whole or in part prior to the Maturity Date. On or after the Open Date, Borrower may, at its option and upon thirty (30) days prior written notice to Lender, prepay the Loan in whole, but not in part, without payment of the Yield Maintenance Premium, provided, Borrower simultaneously pays to Lender an amount equal to the sum of (i) the Debt plus (ii) all interest that would have accrued on the amount of principal being prepaid through and including the last day of the Interest Accrual Period related to the Payment Date next occurring following the date of such prepayment, notwithstanding that such Interest Accrual Period extends beyond the date of prepayment.

 

2.3.2 Mandatory Prepayments.

On each date on which Borrower actually receives any Net Proceeds, if and to the extent Lender is not obligated to make such Net Proceeds available to Borrower for the Restoration of the Property, Borrower shall prepay the outstanding principal balance of the Note together with all interest which would have accrued on the amount of the Loan through and including the last day of the Interest Accrual Period related to the Payment Date next occurring following the date of such prepayment (or, if such prepayment occurs on a Payment Date, through and including the last day of the Interest Accrual Period related to such Payment Date) in an amount equal to one hundred percent (100%) of such Net Proceeds. Provided that on the date of the related Casualty or Condemnation no Event of Default has occurred and is continuing, no Yield Maintenance Premium shall be due in connection with any prepayment made pursuant to this Section 2.3.2.

 

2.3.3 Prepayments After Default.

If, during the continuance of an Event of Default, Borrower tenders payment of all or any part of the Debt, or if all or any portion of the Debt is recovered by Lender after such Event of Default such tender or recovery shall be deemed a voluntary prepayment by Borrower in violation of the prohibition against prepayment set forth in Section 2.3.1 hereof and Borrower shall pay, in addition to the Debt, (i) the Yield Maintenance Premium, (ii) all interest which would have accrued at the Default Rate on the amount of the Loan through and including the last day of the Interest Accrual Period related to the Payment Date next occurring following the date of such prepayment, notwithstanding that such Interest Accrual Period extends beyond the date of prepayment and (iii) all other sums due and payable under the Loan Documents.

   
I. “Prepayment Fee” shall mean an amount equal to the greater of (i) the Yield Maintenance Amount or (ii) (A) during the continuance of an Event of Default, five percent (5%) of the unpaid principal balance of the Note as of the Prepayment Date or (B) otherwise, one percent (1%) of the unpaid principal balance of the Note as of the Prepayment Date. “Yield Maintenance Amount” shall mean the present value, as of the Prepayment Date, of the remaining scheduled payments of principal and interest from the Prepayment Date through the Stated Maturity Date (including any balloon payment) determined by discounting such payments at the Discount Rate, less the amount of principal being prepaid. “Discount Rate” shall mean the rate which, when compounded monthly, is equivalent to the Treasury Rate when compounded semi-annually. “Treasury Rate” shall mean the yield calculated by the linear interpolation of the yields, as reported in Federal Reserve Statistical Release H.15 Selected Interest Rates under the heading U.S. Government Securities/Treasury Constant Maturities for the week ending prior to the Prepayment Date, of U.S. Treasury constant maturities with maturity dates (one longer and one shorter) most nearly approximating the Stated Maturity Date. (In the event Release H.15 is no longer published, Lender shall select a comparable publication to determine the Treasury Rate.)

 

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