FWP 1 n2907-x4_anxa1.htm FREE WRITING PROSPECTUS

 

    FREE WRITING PROSPECTUS
    FILED PURSUANT TO RULE 433
    REGISTRATION FILE NO.: 333-257737-02
     

 

BBCMS 2022-C14 Disclaimer

STATEMENT REGARDING THIS FREE WRITING PROSPECTUS

The depositor has filed a registration statement (including a prospectus) with the Securities and Exchange Commission (‘‘SEC’’) (SEC File No. 333-257737) for the offering to which this communication relates. Before you invest, you should read the prospectus in the registration statement and other documents the depositor has filed with the SEC for more complete information about the depositor, the issuing entity and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the depositor, any underwriter, or any dealer participating in the offering will arrange to send you the prospectus after filing if you request it by calling toll free 1-888-603-5847 (8 a.m. – 5 p.m. EST).

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herein is preliminary as of the date hereof, supersedes any such information previously delivered to you and will be superseded by any such information subsequently delivered and ultimately by the final prospectus relating to the securities.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

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

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

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

IMPORTANT NOTICE REGARDING THE OFFERED CERTIFICATES

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

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

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

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

IMPORTANT NOTICE RELATING TO AUTOMATICALLY-GENERATED EMAIL DISCLAIMERS

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

 

 

   
  

 

 

 

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

 

 

Loan ID
Number		 Loan /
Property
Flag		 Footnotes (for Loan and Property Information) # of
Properties		 Property Name % of
Initial Pool
Balance		 % of Loan Balance Mortgage Loan Originator Mortgage Loan Seller Related Group Crossed Group Address City County State Zip Code
                1 25            
1 Loan 1, 11, 12, 16, 19, 24 1 Coleman Highline Phase IV 7.6% 100.0% Barclays, BMO Barclays NAP NAP 1189, 1193, and 1199 Coleman Avenue San Jose  Santa Clara  CA 95110
2 Loan 10, 12, 13, 19, 21, 24 1 1888 Century Park East 7.6% 100.0% Barclays Barclays NAP NAP 1888 Century Park East Los Angeles  Los Angeles  CA 90067
3 Loan 1, 6, 12, 19, 21, 23 2 1100 & 820 First Street NE 6.5%   Barclays, CREFI Barclays NAP NAP Various Washington  District of Columbia  DC 20002
3.01 Property   1 1100 First Street NE 3.9% 59.9%         1100 First Street Northeast Washington  District of Columbia  DC 20002
3.02 Property   1 820 First Street NE 2.6% 40.1%         820 First Street Northeast Washington  District of Columbia  DC 20002
4 Loan 2, 7, 12, 13, 19, 21 1 Chicago Business Center 3.8% 65.3% BSPRT  BSPRT Group A Yes 2600 West 35th Street Chicago  Cook  IL  60632
5 Loan 2, 7, 12, 13, 19 1 Chicago Marketplace 2.0% 34.7% BSPRT  BSPRT Group A Yes 2455 South Damen Avenue Chicago  Cook  IL  60608
6 Loan 1, 6, 12, 19 2 The Summit 5.4%   Barclays, GSBI Barclays NAP NAP Various Bellevue  King  WA 98004
6.01 Property   1 Summit 1, 2 3.0% 55.8%         355 110th Avenue Northeast & 10885 Northeast 4th Street Bellevue  King  WA 98004
6.02 Property   1 Summit 3 2.4% 44.2%         320 108th Avenue Northeast Bellevue  King  WA 98004
7 Loan 16, 19, 27 1 CTDI Industrial 4.7% 100.0% LMF LMF NAP NAP 400 River Ridge Parkway Jeffersonville  Clark  IN 47130
8 Loan 2, 6, 10, 12 5 Singer Bronx Multifamily Portfolio 4.2%   LMF LMF NAP NAP Various Bronx  Bronx  NY Various
8.01 Property   1 3004 Heath Avenue 1.7% 39.5%         3004 Heath Avenue, 3011-3021 Heath Avenue and 3030 Heath Avenue Bronx  Bronx  NY 10463
8.02 Property   1 2500 Webb Avenue 0.8% 19.5%         2500 Webb Avenue Bronx  Bronx  NY 10468
8.03 Property   1 2487 Grand Avenue 0.6% 14.9%         2487 Grand Avenue Bronx  Bronx  NY 10468
8.04 Property   1 2497 Grand Avenue 0.6% 13.3%         2497 Grand Avenue Bronx  Bronx  NY 10468
8.05 Property   1 160 West Kingsbridge Road 0.5% 12.8%         160 West Kingsbridge Road Bronx  Bronx  NY 10463
9 Loan 16, 28, 31 1 6700 Paredes Line Road 3.6% 100.0% UBS AG UBS AG NAP NAP 6700 Paredes Line Road Brownsville  Cameron  TX 78526
10 Loan 6, 12, 16, 19 9 Rider Net Lease Portfolio 3.2%   LMF LMF NAP NAP Various Various  Various  Various Various
10.01 Property   1 Walgreens - Aurora 0.6% 17.9%         15301 East Iliff Avenue Aurora  Arapahoe  CO 80013
10.02 Property   1 DaVita - Santa Maria 0.5% 15.2%         1520 North Broadway Santa Maria  Santa Barbara  CA 93454
10.03 Property   1 Walgreens - Urbana 0.5% 14.5%         302 East University Avenue Urbana  Champaign  IL 61802
10.04 Property   1 Fresenius - Houston 0.4% 14.0%         4407 Yoakum Boulevard Houston  Harris  TX 77006
10.05 Property   1 Walgreens - Chicago 0.4% 13.3%         3320 West Fullerton Avenue Chicago  Cook  IL 60647
10.06 Property   1 Walgreens - Beverly Hills 0.3% 10.6%         1520 South Valley Mills Drive Beverly Hills  McLennan  TX 76711
10.07 Property   1 Dollar General - Redding 0.2% 6.3%         2386 South Bonnyview Road Redding  Shasta  CA 96001
10.08 Property   1 Dollar General - Savannah 0.1% 4.2%         418 Johnny Mercer Boulevard Savannah  Chatham  GA 31410
10.09 Property   1 Dollar General - Maple Heights 0.1% 4.0%         5512 Warrensville Center Road Maple Heights  Cuyahoga  OH 44137
11 Loan 5, 16, 31 1 Summit at Southpoint 2.9% 100.0% Natixis Natixis NAP NAP 6410, 6420, 6430, 6440 Southpoint Parkway Jacksonville  Duval  FL 32216
12 Loan 10, 16, 19, 27, 29 1 26 Quincy Street 2.5% 100.0% SGFC SGFC NAP NAP 26 Quincy Street Brooklyn  New York  NY 11238
13 Loan 12, 19, 21, 23 1 The Hallmark 2.4% 100.0% BSPRT  BSPRT NAP NAP 13873 Park Center Road Herndon  Fairfax  VA 20171
14 Loan 6, 12, 16, 28 4 Stanley Self-Storage Portfolio 2.4%   SGFC SGFC NAP NAP Various Various  Various  Various Various
14.01 Property   1 Public Storage Cordova 0.9% 39.1%         475 North Germantown Parkway Cordova  Shelby  TN 38018
14.02 Property   1 CubeSmart Memphis 0.5% 23.2%         4875 Stage Road Memphis  Shelby  TN 38128
14.03 Property   1 CubeSmart Clarksville 0.5% 19.4%         1886 Fort Campbell Boulevard Clarksville  Montgomery  TN 37042
14.04 Property   1 Extra Space Baytown 0.4% 18.2%         3908 Decker Drive Baytown  Harris  TX 77520
15 Loan 2, 10, 15, 19, 31 1 12000 Biscayne Boulevard 2.3% 100.0% Barclays Barclays NAP NAP 12000 Biscayne Boulevard Miami  Miami-Dade  FL 33181
16 Loan 2, 19, 27 1 2183 Third Avenue 2.2% 100.0% SGFC SGFC NAP NAP 2183 Third Avenue New York  New York  NY 10035
17 Loan 10, 19 1 Sycamore Mineral Springs Resort - Avila Beach 2.2% 100.0% SGFC SGFC NAP NAP 1215 Avila Beach Drive San Luis Obispo  San Luis Obispo  CA 93405
18 Loan 2, 13, 19 1 Nine + Eighteen Apartments 1.9% 100.0% Barclays Barclays NAP NAP 918 Fort Wayne Avenue Indianapolis  Marion  IN 46202
19 Loan 2, 16, 31 1 6606 Tussing Road 1.8% 100.0% Natixis Natixis NAP NAP 6606 Tussing Road Reynoldsburg  Franklin  OH 43068
20 Loan 6, 19 6 Store-All Portfolio - Alabama 1.7%   Barclays Barclays Group B NAP Various Various  Various  AL Various
20.01 Property   1 Highway 14 0.5% 30.0%         603 Jasmine Trail Prattville  Autauga  AL 36066
20.02 Property   1 Autauga Station 0.4% 26.4%         558 McQueen Smith Road North Prattville  Autauga  AL 36066
20.03 Property   1 Airport 0.3% 15.3%         1040 AL-14 Elmore  Elmore  AL 36025
20.04 Property   1 Deatsville 0.2% 10.9%         3236 Deatsville Highway Deatsville  Elmore  AL 36022
20.05 Property   1 Millbrook 0.2% 9.8%         3140 AL-14 Millbrook  Elmore  AL 36054
20.06 Property   1 Store All East 0.1% 7.6%         4180 AL-14 Millbrook  Elmore  AL 36054
21 Loan 2, 16, 19, 27, 31 1 312 97th St 1.4% 100.0% SGFC SGFC NAP NAP 312 97th Street Brooklyn  Kings  NY 11209
22 Loan 15, 19 1 Old Courthouse Square 1.4% 100.0% Barclays Barclays NAP NAP 1291-1355 Edwin Miller Boulevard Martinsburg  Berkeley  WV 25404
23 Loan 19, 27 1 Home 2 Suites by Hilton-Middletown, NY 1.3% 100.0% Barclays Barclays NAP NAP 600 Route 211 East Middletown  Orange  NY 10941
24 Loan 10 1 Buford Plaza 1.3% 100.0% SGFC SGFC NAP NAP 5600 Buford Highway Northeast Doraville  Dekalb  GA 30340
25 Loan 15 1 Hillcroft Shopping Center 1.2% 100.0% UBS AG UBS AG NAP NAP 5901 Hillcroft Street Houston  Harris  TX 77036
26 Loan 6, 12, 15, 27 3 Fondo Nueve Portfolio 1.2%   UBS AG UBS AG NAP NAP Various Various  Various  Various Various
26.01 Property   1 Matteson Center 0.5% 36.0%         4800-4806 West 211th Street Matteson  Cook  IL 60443
26.02 Property   1 University Square 0.4% 35.8%         4010 Wards Road Lynchburg  Lynchburg City  VA 24502
26.03 Property   1 Cross Roads Plaza 0.4% 28.2%         4801 211th Street Matteson  Cook  IL 60443
27 Loan   1 340 Clifton Place 1.1% 100.0% Barclays Barclays NAP NAP 340 Clifton Place Brooklyn  Kings  NY 11216
28 Loan 15, 19, 23 1 780 Fifth Avenue 1.0% 100.0% Barclays Barclays Group C NAP 780 Fifth Avenue King of Prussia  Montgomery  PA 19406
29 Loan 23 1 Dunedin Plaza Shopping Center 1.0% 100.0% Barclays Barclays NAP NAP 912-956 Patricia Avenue Dunedin  Pinellas  FL 34698
30 Loan 15, 17, 19, 31 1 Dupont Medical Building 0.9% 100.0% Natixis Natixis NAP NAP 1234 19th Street Northwest Washington  District of Columbia  DC 20036
31 Loan 19 1 Drusilla Village  0.9% 100.0% SGFC SGFC NAP NAP 3446 Drusilla Lane Baton Rouge  East Baton Rouge  LA 70809
32 Loan 2, 12, 13 1 The Storage Inn 0.9% 100.0% LMF LMF NAP NAP 3000 Highway 77 South Lynn Haven  Bay  FL 32444
33 Loan 19 1 Arroyo Los Angeles 0.9% 100.0% Barclays Barclays NAP NAP 5933 Monterey Road Los Angeles  Los Angeles  CA 90042
34 Loan 2, 16 1 A-Affordable Storage - Waxahachie 0.8% 100.0% LMF LMF NAP NAP 4770 East FM 875 Midlothian  Ellis  TX 76065
35 Loan 19 1 John's Storage 0.8% 100.0% Barclays Barclays Group B NAP 12801 Inkster Road Livonia  Wayne  MI 48150
36 Loan 16 1 Canal Garden Flats 0.8% 100.0% SGFC SGFC NAP NAP 1548 Canal Farm Lane Los Banos  Merced  CA 93635
37 Loan   1 Holiday Inn Express & Suites Punta Gorda 0.8% 100.0% LMF LMF NAP NAP 9075 Mac Drive Punta Gorda  Charlotte  FL 33950
38 Loan 15, 19, 21 1 1210 Stanbridge Street 0.8% 100.0% Barclays Barclays Group C NAP 1210 Stanbridge Street Norristown  Montgomery  PA 19401
39 Loan 19 1 Beehive Self Storage 0.8% 100.0% LMF LMF NAP NAP 1890 Wall Avenue Ogden  Weber  UT 84401
40 Loan   1 27 East 7th Street 0.8% 100.0% Barclays Barclays NAP NAP 27 East 7th Street New York  New York  NY 10003
41 Loan 19 1 Comfort Suites - Florence 0.8% 100.0% UBS AG UBS AG NAP NAP 5905 Merchants Street Florence  Boone  KY 41042

 

 

 

 A-1-1 

 

 

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

 

 

Loan ID
Number		 Loan /
Property
Flag		 Footnotes (for Loan and Property Information) # of
Properties		 Property Name % of
Initial Pool
Balance		 % of Loan Balance Mortgage Loan Originator Mortgage Loan Seller Related Group Crossed Group Address City County State Zip Code
                1 25            
42 Loan 5, 6, 12 3 Dutta MHC Portfolio 0.6%   LMF LMF NAP NAP Various Various  Various  Various Various
42.01 Property   1 Woodview MHC 0.3% 40.2%         6988 Ready Avenue Warren  Macomb  MI 48091
42.02 Property   1 Pelham MHC 0.2% 34.2%         4128 Pelham Street Dearborn Heights  Wayne  MI 48125
42.03 Property   1 Creekwood MHC 0.2% 25.6%         3350 South Main Street Middletown  Butler  OH 45044
43 Loan 19 1 Gulf Breeze Self Storage 0.6% 100.0% Barclays Barclays NAP NAP 3120 Gulf Breeze Parkway Gulf Breeze  Santa Rosa  FL 32563
44 Loan 2, 16, 19 1 537 Grand Street 0.6% 100.0% LMF LMF NAP NAP 537 Grand Street Brooklyn  Kings  NY 11211
45 Loan 16, 31 1 Leland Storage 0.6% 100.0% LMF LMF NAP NAP 1218 West Gate Drive Leland  Brunswick  NC 28451
46 Loan 16, 19 1 Walgreens - Waldorf 0.6% 100.0% Barclays Barclays Group D NAP 2970 Shasho Place Waldorf  Charles  MD 20603
47 Loan 2 1 Grand Self Storage & MHC 0.6% 100.0% LMF LMF NAP NAP 416 Williamstown Road Sicklerville  Camden  NJ 08081
48 Loan 15, 16, 19 1 Ocoee Corners 0.6% 100.0% Barclays Barclays NAP NAP 11010 West Colonial Drive Ocoee  Orange  FL 34761
49 Loan   1 3480 Boston Road 0.5% 100.0% LMF LMF NAP NAP 3480-3490 Boston Road Bronx  Bronx  NY 10469
50 Loan 16, 19 1 Walgreens Longview 0.5% 100.0% Barclays Barclays NAP NAP 3301 4th Street Longview  Gregg  TX 75605
51 Loan 16, 19 1 Walgreens - Fairlawn 0.5% 100.0% Barclays Barclays NAP NAP 3009 West Market Street Fairlawn  Summit  OH 44333
52 Loan 31 1 Cameron Park Apartments 0.5% 100.0% LMF LMF NAP NAP 4214 Product Drive and 4231 Product Drive Cameron Park  El Dorado  CA 95682
53 Loan 16, 19 1 Walgreens - Frankfort 0.5% 100.0% Barclays Barclays Group D NAP 385 Versailles Road Frankfort  Franklin  KY 40601
54 Loan 16, 19 1 Walgreens St. Clair Shores 0.4% 100.0% Barclays Barclays NAP NAP 25015 Little Mack Avenue Saint Clair Shores  Macomb  MI 48080
55 Loan   1 La Crosse Industrial 0.4% 100.0% Barclays Barclays NAP NAP 3235-3239 Airport Road La Crosse  La Crosse  WI 54603
56 Loan   1 Warren Plaza Strip Center 0.4% 100.0% LMF LMF NAP NAP 3450 Dodge Street Dubuque  Dubuque  IA 52003
57 Loan 15, 28 1 Draper J Office 0.3% 100.0% UBS AG UBS AG NAP NAP 2930 West County Highway 30A Santa Rosa Beach  Walton  FL 32459

 

 

 A-1-2 

 

 

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

 

 

Loan ID
Number		 Loan /
Property
Flag		 Footnotes (for Loan and Property Information) # of
Properties		 Property Name 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 %
                  3     6, 7 6, 7 6, 7  
1 Loan 1, 11, 12, 16, 19, 24 1 Coleman Highline Phase IV Office  CBD  2021 NAP                657,934  SF  372.38                 70,000,000             70,000,000           70,000,000 2.49450%
2 Loan 10, 12, 13, 19, 21, 24 1 1888 Century Park East Office  CBD  1970 2016                502,510  SF  398.00                 70,000,000             70,000,000           70,000,000 2.64050%
3 Loan 1, 6, 12, 19, 21, 23 2 1100 & 820 First Street NE Office  CBD  Various Various                655,071  SF  322.10                 60,000,000             60,000,000           60,000,000 3.00250%
3.01 Property   1 1100 First Street NE Office  CBD  2009 NAP                348,967  SF                    35,963,033             35,963,033           35,963,033  
3.02 Property   1 820 First Street NE Office  CBD  1990 2005                306,104  SF                    24,036,967             24,036,967           24,036,967  
4 Loan 2, 7, 12, 13, 19, 21 1 Chicago Business Center Industrial  Flex  1927, 1958 NAP                671,696  SF  69.02                 35,280,000             35,233,339           28,046,532 4.02500%
5 Loan 2, 7, 12, 13, 19 1 Chicago Marketplace Industrial  Cold Storage  2006 NAP                109,681  SF  69.02                 18,720,000             18,695,241           14,881,833 4.02500%
6 Loan 1, 6, 12, 19 2 The Summit Office  CBD  Various NAP                907,306  SF  360.41                 50,000,000             50,000,000           50,000,000 2.95200%
6.01 Property   1 Summit 1, 2 Office  CBD  2002, 2005 NAP                533,086  SF                    27,914,286             27,914,286           27,914,286  
6.02 Property   1 Summit 3 Office  CBD  2021 NAP                374,220  SF                    22,085,714             22,085,714           22,085,714  
7 Loan 16, 19, 27 1 CTDI Industrial Industrial  R&D / Flex  2020 NAP                702,800  SF  61.68                 43,700,000             43,345,748           17,565,961 3.74000%
8 Loan 2, 6, 10, 12 5 Singer Bronx Multifamily Portfolio Multifamily  Mid Rise  Various NAP                        291  Units  134,020.62                 39,000,000             39,000,000           39,000,000 4.14000%
8.01 Property   1 3004 Heath Avenue Multifamily  Mid Rise  1916 NAP                        117  Units                    15,400,000             15,400,000           15,400,000  
8.02 Property   1 2500 Webb Avenue Multifamily  Mid Rise  1924 NAP                           58  Units                      7,600,000                7,600,000             7,600,000  
8.03 Property   1 2487 Grand Avenue Multifamily  Mid Rise  1920 NAP                           42  Units                      5,800,000                5,800,000             5,800,000  
8.04 Property   1 2497 Grand Avenue Multifamily  Mid Rise  1920 NAP                           37  Units                      5,200,000                5,200,000             5,200,000  
8.05 Property   1 160 West Kingsbridge Road Multifamily  Mid Rise  1927 NAP                           37  Units                      5,000,000                5,000,000             5,000,000  
9 Loan 16, 28, 31 1 6700 Paredes Line Road Industrial  Warehouse / Distribution  1998 NAP             1,040,166  SF  31.73                 33,000,000             33,000,000           33,000,000 3.68300%
10 Loan 6, 12, 16, 19 9 Rider Net Lease Portfolio Various  Various  Various Various                101,442  SF  291.79                 29,600,000             29,600,000           29,600,000 4.14000%
10.01 Property   1 Walgreens - Aurora Retail  Single Tenant  2002 NAP                   14,176  SF                      5,310,000                5,310,000             5,310,000  
10.02 Property   1 DaVita - Santa Maria Office  Medical  2021 NAP                   10,150  SF                      4,495,000                4,495,000             4,495,000  
10.03 Property   1 Walgreens - Urbana Retail  Single Tenant  2005 NAP                   14,736  SF                      4,300,000                4,300,000             4,300,000  
10.04 Property   1 Fresenius - Houston Office  Medical  1972 2005                   11,774  SF                      4,140,000                4,140,000             4,140,000  
10.05 Property   1 Walgreens - Chicago Retail  Single Tenant  2004 NAP                   11,159  SF                      3,940,000                3,940,000             3,940,000  
10.06 Property   1 Walgreens - Beverly Hills Retail  Single Tenant  1998 NAP                   13,905  SF                      3,140,000                3,140,000             3,140,000  
10.07 Property   1 Dollar General - Redding Retail  Single Tenant  2021 NAP                     9,027  SF                      1,860,000                1,860,000             1,860,000  
10.08 Property   1 Dollar General - Savannah Retail  Single Tenant  2016 NAP                     7,489  SF                      1,230,000                1,230,000             1,230,000  
10.09 Property   1 Dollar General - Maple Heights Retail  Single Tenant  2021 NAP                     9,026  SF                      1,185,000                1,185,000             1,185,000  
11 Loan 5, 16, 31 1 Summit at Southpoint Office  Suburban  1988, 1991, 1998 2016, 2018-2020                265,190  SF  102.05                 27,225,000             27,063,599           21,298,157 3.58700%
12 Loan 10, 16, 19, 27, 29 1 26 Quincy Street Multifamily  Mid Rise  2021 NAP                           43  Units  539,534.88                 23,200,000             23,200,000           23,200,000 3.66250%
13 Loan 12, 19, 21, 23 1 The Hallmark Office  Suburban  1984 2019                332,050  SF  102.85                 22,000,000             21,936,257           17,218,853 3.60000%
14 Loan 6, 12, 16, 28 4 Stanley Self-Storage Portfolio Self Storage  Self Storage  Various Various                372,562  SF  58.66                 21,900,000             21,854,275           15,266,960 3.21000%
14.01 Property   1 Public Storage Cordova Self Storage  Self Storage  2003 2020                124,277  SF                      8,566,300                8,548,414             5,971,751  
14.02 Property   1 CubeSmart Memphis Self Storage  Self Storage  1992 2020                   81,270  SF                      5,090,300                5,079,672             3,548,557  
14.03 Property   1 CubeSmart Clarksville Self Storage  Self Storage  1975 2019                   63,525  SF                      4,257,200                4,248,311             2,967,785  
14.04 Property   1 Extra Space Baytown Self Storage  Self Storage  1983 2016                103,490  SF                      3,986,200                3,977,877             2,778,866  
15 Loan 2, 10, 15, 19, 31 1 12000 Biscayne Boulevard Office  Suburban  1982 2018                155,869  SF  137.94                 21,500,000             21,500,000           17,097,030 4.03500%
16 Loan 2, 19, 27 1 2183 Third Avenue Multifamily  Mid Rise  2018 NAP                           58  Units  353,448.28                 20,500,000             20,500,000           20,500,000 3.36000%
17 Loan 10, 19 1 Sycamore Mineral Springs Resort - Avila Beach Hospitality  Resort  1939, 1979, 1985, 1993, 1996 2016, 2021  72   Rooms  277,777.78                 20,000,000             20,000,000           20,000,000 3.90100%
18 Loan 2, 13, 19 1 Nine + Eighteen Apartments Multifamily  Mid Rise  2020 NAP                           80  Units  217,500.00                 17,400,000             17,400,000           17,400,000 3.95500%
19 Loan 2, 16, 31 1 6606 Tussing Road Mixed Use  Office / Industrial  1977 2018                494,000  SF  33.40                 16,500,000             16,500,000           16,500,000 3.90400%
20 Loan 6, 19 6 Store-All Portfolio - Alabama Self Storage  Self Storage  Various NAP                212,345  SF  72.43                 15,380,000             15,380,000           13,577,457 3.79300%
20.01 Property   1 Highway 14 Self Storage  Self Storage  2005, 2020 NAP                   61,220  SF                      4,607,714                4,607,714             4,067,688  
20.02 Property   1 Autauga Station Self Storage  Self Storage  2001, 2003, 2019 NAP                   62,025  SF                      4,066,185                4,066,185             3,589,626  
20.03 Property   1 Airport Self Storage  Self Storage  2010 NAP                   31,250  SF                      2,352,028                2,352,028             2,076,369  
20.04 Property   1 Deatsville Self Storage  Self Storage  2008 NAP                   22,200  SF                      1,670,880                1,670,880             1,475,052  
20.05 Property   1 Millbrook Self Storage  Self Storage  1996 NAP                   20,050  SF                      1,509,061                1,509,061             1,332,198  
20.06 Property   1 Store All East Self Storage  Self Storage  2010 NAP                   15,600  SF                      1,174,132                1,174,132             1,036,523  
21 Loan 2, 16, 19, 27, 31 1 312 97th St Mixed Use  Multifamily/Retail  2020 NAP                   23,979  SF  552.57                 13,250,000             13,250,000           13,250,000 3.79100%
22 Loan 15, 19 1 Old Courthouse Square Retail  Anchored  1988 2018                201,966  SF  64.99                 13,125,000             13,125,000           10,883,311 3.45600%
23 Loan 19, 27 1 Home 2 Suites by Hilton-Middletown, NY Hospitality  Extended Stay  2016 NAP                           95  Rooms  131,396.71                 12,500,000             12,482,687             9,858,924 3.80800%
24 Loan 10 1 Buford Plaza Retail  Anchored  1967, 1970, 2002, 2003 2008                208,596  SF  57.44                 12,000,000             11,981,321             9,263,286 3.24000%
25 Loan 15 1 Hillcroft Shopping Center Retail  Unanchored  2001, 2002 NAP                   68,786  SF  168.42                 11,600,000             11,584,707             9,226,628 4.04000%
26 Loan 6, 12, 15, 27 3 Fondo Nueve Portfolio Retail  Shadow Anchored  Various NAP                   35,130  SF  329.75                 11,584,000             11,584,000           11,584,000 3.77290%
26.01 Property   1 Matteson Center Retail  Shadow Anchored  2014 NAP                   11,906  SF                      4,175,263                4,175,263             4,175,263  
26.02 Property   1 University Square Retail  Shadow Anchored  2012 NAP                   12,722  SF                      4,143,870                4,143,870             4,143,870  
26.03 Property   1 Cross Roads Plaza Retail  Shadow Anchored  2011 NAP                   10,502  SF                      3,264,867                3,264,867             3,264,867  
27 Loan   1 340 Clifton Place Multifamily  Mid Rise  1931 2019, 2020                           15  Units  666,666.67                 10,000,000             10,000,000           10,000,000 4.19000%
28 Loan 15, 19, 23 1 780 Fifth Avenue Industrial  Flex  1978 2018                   97,800  SF  95.60                   9,350,000                9,350,000             7,637,381 3.92500%
29 Loan 23 1 Dunedin Plaza Shopping Center Retail  Anchored  1965 NAP                103,371  SF  85.98                   8,900,000                8,887,712             7,023,427 3.82300%
30 Loan 15, 17, 19, 31 1 Dupont Medical Building Office  Medical  1965 2002                   32,498  SF  264.63                   8,600,000                8,600,000             8,600,000 3.45500%
31 Loan 19 1 Drusilla Village  Retail  Anchored  1978 2015                140,806  SF  60.99                   8,600,000                8,588,144             6,788,428 3.83000%
32 Loan 2, 12, 13 1 The Storage Inn Self Storage  Self Storage  1974-2007 2017                147,260  SF  55.68                   8,200,000                8,200,000             7,580,248 5.16000%
33 Loan 19 1 Arroyo Los Angeles Multifamily  Garden  2021 NAP                           56  Units  144,642.86                   8,100,000                8,100,000             8,100,000 3.53500%
34 Loan 2, 16 1 A-Affordable Storage - Waxahachie Self Storage  Self Storage  2008 NAP                371,108  SF  20.86                   7,750,000                7,740,989             6,288,378 4.61000%
35 Loan 19 1 John's Storage Self Storage  Self Storage  1993 2000                187,925  SF  40.97                   7,700,000                7,700,000             7,700,000 3.69800%
36 Loan 16 1 Canal Garden Flats Multifamily  Garden  1965 2020  56   Units  137,500.00                   7,700,000                7,700,000             7,010,548 4.19100%
37 Loan   1 Holiday Inn Express & Suites Punta Gorda Hospitality  Limited Service  2018 NAP                           94  Rooms  80,341.27                   7,560,000                7,552,079             6,226,495 5.06000%
38 Loan 15, 19, 21 1 1210 Stanbridge Street Industrial  Warehouse / Manufacturing  1940 2020                125,793  SF  59.93                   7,550,000                7,539,281             5,928,837 3.69000%
39 Loan 19 1 Beehive Self Storage Self Storage  Self Storage  1973 2002, 2004                   74,358  SF  100.86                   7,500,000                7,500,000             7,500,000 3.43000%
40 Loan   1 27 East 7th Street Multifamily  Mid Rise  1900 2013                           11  Units  663,636.36                   7,300,000                7,300,000             7,300,000 4.24000%
41 Loan 19 1 Comfort Suites - Florence Hospitality  Limited Service  2017 NAP                           84  Rooms  84,949.47                   7,500,000                7,135,755             5,477,601 4.36900%

 

 

 

 A-1-3 

 

 

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

 

 

Loan ID
Number		 Loan /
Property
Flag		 Footnotes (for Loan and Property Information) # of
Properties		 Property Name 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 %
                  3     6, 7 6, 7 6, 7  
42 Loan 5, 6, 12 3 Dutta MHC Portfolio Manufactured Housing  Manufactured Housing  Various NAP                        224  Pads  26,085.15                   5,850,000                5,843,074             4,733,784 4.53000%
42.01 Property   1 Woodview MHC Manufactured Housing  Manufactured Housing  1950 NAP                           91  Pads                      2,350,000                2,347,218             1,901,605  
42.02 Property   1 Pelham MHC Manufactured Housing  Manufactured Housing  2002 NAP                           66  Pads                      2,000,000                1,997,632             1,618,388  
42.03 Property   1 Creekwood MHC Manufactured Housing  Manufactured Housing  1958 NAP                           67  Pads                      1,500,000                1,498,224             1,213,791  
43 Loan 19 1 Gulf Breeze Self Storage Self Storage  Self Storage  2020 NAP                   55,855  SF  99.36                   5,550,000                5,550,000             5,550,000 4.79000%
44 Loan 2, 16, 19 1 537 Grand Street Mixed Use  Multifamily/Retail  2020 NAP                     7,877  SF  704.58                   5,550,000                5,550,000             5,550,000 3.99000%
45 Loan 16, 31 1 Leland Storage Self Storage  Self Storage  2017 NAP                   54,775  SF  97.67                   5,350,000                5,350,000             4,898,674 4.54000%
46 Loan 16, 19 1 Walgreens - Waldorf Retail  Single Tenant  2007 NAP                   14,820  SF  354.25                   5,250,000                5,250,000             5,250,000 3.67000%
47 Loan 2 1 Grand Self Storage & MHC Mixed Use  Self Storage/Manufactured Housing  2006 NAP                   64,800  SF  80.25                   5,200,000                5,200,000             5,200,000 4.53000%
48 Loan 15, 16, 19 1 Ocoee Corners Retail  Unanchored  2019 NAP                   14,845  SF  348.60                   5,175,000                5,175,000             5,175,000 3.65500%
49 Loan   1 3480 Boston Road Retail  Unanchored  1950, 2012 2018, 2020                   10,676  SF  468.34                   5,000,000                5,000,000             5,000,000 4.20000%
50 Loan 16, 19 1 Walgreens Longview Retail  Single Tenant  2004 NAP                   14,118  SF  354.16                   5,000,000                5,000,000             5,000,000 3.95100%
51 Loan 16, 19 1 Walgreens - Fairlawn Retail  Single Tenant  2007 NAP                   14,820  SF  326.59                   4,840,000                4,840,000             4,840,000 3.99200%
52 Loan 31 1 Cameron Park Apartments Multifamily  Garden  1988 NAP                           38  Units  117,105.26                   4,450,000                4,450,000             4,450,000 3.88000%
53 Loan 16, 19 1 Walgreens - Frankfort Retail  Single Tenant  2006 NAP                   14,500  SF  303.45                   4,400,000                4,400,000             4,400,000 3.75700%
54 Loan 16, 19 1 Walgreens St. Clair Shores Retail  Single Tenant  2004 NAP                   14,490  SF  282.95                   4,100,000                4,100,000             4,100,000 3.29500%
55 Loan   1 La Crosse Industrial Industrial  Warehouse / Distribution  1995 2008                102,671  SF  39.93                   4,100,000                4,100,000             4,100,000 3.33600%
56 Loan   1 Warren Plaza Strip Center Retail  Unanchored  2016 NAP                   10,676  SF  351.26                   3,750,000                3,750,000             3,280,495 4.48000%
57 Loan 15, 28 1 Draper J Office Office  Suburban  2018 NAP                   10,567  SF  296.05                   3,132,725                3,128,344             2,466,635 3.76200%

 

 

 

 A-1-4 

 

 

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

 

 

 

Loan ID
Number		 Loan /
Property
Flag		 Footnotes (for Loan and Property Information) # of
Properties		 Property Name Administrative
Fee Rate %		 Net Mortgage Rate % Monthly Debt Service (P&I) ($) Monthly Debt Service
(IO) ($)		 Annual Debt
Service
(P&I) ($)		 Annual Debt
Service (IO) ($)		 Amortization Type ARD Loan
(Yes / No)		 Interest
Accrual
Method		 Original Interest-Only Period (Mos.) Remaining Interest-Only Period (Mos.)
          8   9 9 9 9          
1 Loan 1, 11, 12, 16, 19, 24 1 Coleman Highline Phase IV 0.02361% 2.47089%  NAP         147,533.51  NAP                1,770,402.12 Interest Only - ARD Yes Actual/360 60 58
2 Loan 10, 12, 13, 19, 21, 24 1 1888 Century Park East 0.01286% 2.62764%  NAP         156,168.46  NAP                1,874,021.52 Interest Only No Actual/360 120 118
3 Loan 1, 6, 12, 19, 21, 23 2 1100 & 820 First Street NE 0.01286% 2.98964%  NAP         152,210.07  NAP                1,826,520.84 Interest Only No Actual/360 120 116
3.01 Property   1 1100 First Street NE                          
3.02 Property   1 820 First Street NE                          
4 Loan 2, 7, 12, 13, 19, 21 1 Chicago Business Center 0.01286% 4.01214%                    168,941.00  NAP                    2,027,292.00  NAP  Amortizing Balloon No Actual/360 0 0
5 Loan 2, 7, 12, 13, 19 1 Chicago Marketplace 0.01286% 4.01214%                      89,642.16  NAP                    1,075,705.92  NAP  Amortizing Balloon No Actual/360 0 0
6 Loan 1, 6, 12, 19 2 The Summit 0.03661% 2.91539%  NAP         124,708.33  NAP                1,496,499.96 Interest Only No Actual/360 86 84
6.01 Property   1 Summit 1, 2                          
6.02 Property   1 Summit 3                          
7 Loan 16, 19, 27 1 CTDI Industrial 0.01286% 3.72714%                    317,579.45  NAP                    3,810,953.40  NAP  Amortizing Balloon No Actual/360 0 0
8 Loan 2, 6, 10, 12 5 Singer Bronx Multifamily Portfolio 0.01286% 4.12714%  NAP         136,418.75  NAP                1,637,025.00 Interest Only No Actual/360 120 118
8.01 Property   1 3004 Heath Avenue                          
8.02 Property   1 2500 Webb Avenue                          
8.03 Property   1 2487 Grand Avenue                          
8.04 Property   1 2497 Grand Avenue                          
8.05 Property   1 160 West Kingsbridge Road                          
9 Loan 16, 28, 31 1 6700 Paredes Line Road 0.01286% 3.67014%  NAP         102,689.20  NAP                1,232,270.40 Interest Only No Actual/360 120 120
10 Loan 6, 12, 16, 19 9 Rider Net Lease Portfolio 0.01286% 4.12714%  NAP         103,538.33  NAP                1,242,459.96 Interest Only No Actual/360 120 119
10.01 Property   1 Walgreens - Aurora                          
10.02 Property   1 DaVita - Santa Maria                          
10.03 Property   1 Walgreens - Urbana                          
10.04 Property   1 Fresenius - Houston                          
10.05 Property   1 Walgreens - Chicago                          
10.06 Property   1 Walgreens - Beverly Hills                          
10.07 Property   1 Dollar General - Redding                          
10.08 Property   1 Dollar General - Savannah                          
10.09 Property   1 Dollar General - Maple Heights                          
11 Loan 5, 16, 31 1 Summit at Southpoint 0.01286% 3.57414%                    123,578.40  NAP                    1,482,940.80  NAP   Amortizing Balloon  No Actual/360 0 0
12 Loan 10, 16, 19, 27, 29 1 26 Quincy Street 0.01286% 3.64964%  NAP           71,791.78  NAP                    861,501.36 Interest Only No Actual/360 120 117
13 Loan 12, 19, 21, 23 1 The Hallmark 0.01286% 3.58714%                    100,021.98  NAP                    1,200,263.76  NAP  Amortizing Balloon No Actual/360 0 0
14 Loan 6, 12, 16, 28 4 Stanley Self-Storage Portfolio 0.01286% 3.19714%                    106,260.07  NAP                    1,275,120.84  NAP  Amortizing Balloon No Actual/360 0 0
14.01 Property   1 Public Storage Cordova                          
14.02 Property   1 CubeSmart Memphis                          
14.03 Property   1 CubeSmart Clarksville                          
14.04 Property   1 Extra Space Baytown                          
15 Loan 2, 10, 15, 19, 31 1 12000 Biscayne Boulevard 0.01286% 4.02214%                    103,078.59  NAP                    1,236,943.08  NAP  Amortizing Balloon No Actual/360 0 0
16 Loan 2, 19, 27 1 2183 Third Avenue 0.01286% 3.34714%  NAP           58,197.22  NAP                    698,366.64 Interest Only No Actual/360 120 119
17 Loan 10, 19 1 Sycamore Mineral Springs Resort - Avila Beach 0.01286% 3.88814%  NAP           65,919.68  NAP                    791,036.16 Interest Only No Actual/360 120 120
18 Loan 2, 13, 19 1 Nine + Eighteen Apartments 0.01286% 3.94214%  NAP           58,143.99  NAP                    697,727.88 Interest Only No Actual/360 120 118
19 Loan 2, 16, 31 1 6606 Tussing Road 0.01286% 3.89114%  NAP           54,425.56  NAP                    653,106.72  Interest Only  No Actual/360 60 57
20 Loan 6, 19 6 Store-All Portfolio - Alabama 0.01286% 3.78014%                      71,603.00          49,288.81                      859,236.00                   591,465.72 Interest Only, Amortizing Balloon No Actual/360 48 47
20.01 Property   1 Highway 14                          
20.02 Property   1 Autauga Station                          
20.03 Property   1 Airport                          
20.04 Property   1 Deatsville                          
20.05 Property   1 Millbrook                          
20.06 Property   1 Store All East                          
21 Loan 2, 16, 19, 27, 31 1 312 97th St 0.01286% 3.77814%  NAP           42,440.33  NAP                    509,283.96 Interest Only No Actual/360 120 120
22 Loan 15, 19 1 Old Courthouse Square 0.01286% 3.44314%                      58,615.22          38,325.00                      703,382.64                   459,900.00 Interest Only, Amortizing Balloon No Actual/360 24 22
23 Loan 19, 27 1 Home 2 Suites by Hilton-Middletown, NY 0.01286% 3.79514%                      58,301.61  NAP                       699,619.32  NAP  Amortizing Balloon No Actual/360 0 0
24 Loan 10 1 Buford Plaza 0.01286% 3.22714%                      52,158.92  NAP                       625,907.04  NAP  Amortizing Balloon No Actual/360 0 0
25 Loan 15 1 Hillcroft Shopping Center 0.01286% 4.02714%                      55,648.01  NAP                       667,776.12  NAP  Amortizing Balloon No Actual/360 0 0
26 Loan 6, 12, 15, 27 3 Fondo Nueve Portfolio 0.01286% 3.76004%  NAP           36,926.91  NAP                    443,122.92 Interest Only No Actual/360 120 119
26.01 Property   1 Matteson Center                          
26.02 Property   1 University Square                          
26.03 Property   1 Cross Roads Plaza                          
27 Loan   1 340 Clifton Place 0.01286% 4.17714%  NAP           35,401.62  NAP                    424,819.44 Interest Only No Actual/360 120 120
28 Loan 15, 19, 23 1 780 Fifth Avenue 0.01286% 3.91214%                      44,235.00          31,007.05                      530,820.00                   372,084.60 Interest Only, Amortizing Balloon No Actual/360 12 11
29 Loan 23 1 Dunedin Plaza Shopping Center 0.01286% 3.81014%                      41,586.82  NAP                       499,041.84  NAP  Amortizing Balloon No Actual/360 0 0
30 Loan 15, 17, 19, 31 1 Dupont Medical Building 0.01286% 3.44214%  NAP           25,104.73  NAP                    301,256.76  Interest Only  No Actual/360 120 117
31 Loan 19 1 Drusilla Village  0.01286% 3.81714%                      40,219.34  NAP                       482,632.08  NAP  Amortizing Balloon No Actual/360 0 0
32 Loan 2, 12, 13 1 The Storage Inn 0.01286% 5.14714%                      44,824.69          35,749.72                      537,896.28                   428,996.64 Interest Only, Amortizing Balloon No Actual/360 60 59
33 Loan 19 1 Arroyo Los Angeles 0.01286% 3.52214%  NAP           24,192.66  NAP                    290,311.92 Interest Only No Actual/360 121 120
34 Loan 2, 16 1 A-Affordable Storage - Waxahachie 0.01286% 4.59714%                      39,776.27  NAP                       477,315.24  NAP  Amortizing Balloon No Actual/360 0 0
35 Loan 19 1 John's Storage 0.01286% 3.68514%  NAP           24,058.40  NAP                    288,700.80 Interest Only No Actual/360 120 119
36 Loan 16 1 Canal Garden Flats 0.01286% 4.17814%                      37,613.89          27,265.75                      451,366.68                   327,189.00 Interest Only, Amortizing Balloon No Actual/360 60 58
37 Loan   1 Holiday Inn Express & Suites Punta Gorda 0.01286% 5.04714%                      40,861.39  NAP                       490,336.68  NAP  Amortizing Balloon No Actual/360 0 0
38 Loan 15, 19, 21 1 1210 Stanbridge Street 0.01286% 3.67714%                      34,708.68  NAP                       416,504.16  NAP  Amortizing Balloon No Actual/360 0 0
39 Loan 19 1 Beehive Self Storage 0.01286% 3.41714%  NAP           21,735.24  NAP                    260,822.88 Interest Only No Actual/360 120 118
40 Loan   1 27 East 7th Street 0.01286% 4.22714%  NAP           26,151.57  NAP                    313,818.84 Interest Only No Actual/360 120 120
41 Loan 19 1 Comfort Suites - Florence 0.01286% 4.35614%                      41,131.73  NAP                       493,580.76  NAP  Amortizing Balloon No Actual/360 0 0

 

 

 A-1-5 

 

 

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

 

 

Loan ID
Number		 Loan /
Property
Flag		 Footnotes (for Loan and Property Information) # of
Properties		 Property Name Administrative
Fee Rate %		 Net Mortgage Rate % Monthly Debt Service (P&I) ($) Monthly Debt Service
(IO) ($)		 Annual Debt
Service
(P&I) ($)		 Annual Debt
Service (IO) ($)		 Amortization Type ARD Loan
(Yes / No)		 Interest
Accrual
Method		 Original Interest-Only Period (Mos.) Remaining Interest-Only Period (Mos.)
          8   9 9 9 9          
42 Loan 5, 6, 12 3 Dutta MHC Portfolio 0.01286% 4.51714%                      29,745.46  NAP                       356,945.52  NAP  Amortizing Balloon No Actual/360 0 0
42.01 Property   1 Woodview MHC                          
42.02 Property   1 Pelham MHC                          
42.03 Property   1 Creekwood MHC                          
43 Loan 19 1 Gulf Breeze Self Storage 0.01286% 4.77714%  NAP           22,461.44  NAP                    269,537.28 Interest Only No Actual/360 60 59
44 Loan 2, 16, 19 1 537 Grand Street 0.01286% 3.97714%  NAP           18,710.05  NAP                    224,520.60 Interest Only No Actual/360 120 119
45 Loan 16, 31 1 Leland Storage 0.01286% 4.52714%                      27,234.97          20,521.96                      326,819.64                   246,263.52 Interest Only, Amortizing Balloon No Actual/360 60 59
46 Loan 16, 19 1 Walgreens - Waldorf 0.01286% 3.65714%  NAP           16,279.25  NAP                    195,351.00 Interest Only No Actual/360 120 119
47 Loan 2 1 Grand Self Storage & MHC 0.01286% 4.51714%  NAP           19,902.64  NAP                    238,831.68 Interest Only No Actual/360 60 58
48 Loan 15, 16, 19 1 Ocoee Corners 0.01286% 3.64214%  NAP           15,981.11  NAP                    191,773.32 Interest Only No Actual/360 120 118
49 Loan   1 3480 Boston Road 0.01286% 4.18714%  NAP           17,743.06  NAP                    212,916.72 Interest Only No Actual/360 120 119
50 Loan 16, 19 1 Walgreens Longview 0.01286% 3.93814%  NAP           16,691.15  NAP                    200,293.80 Interest Only No Actual/360 120 119
51 Loan 16, 19 1 Walgreens - Fairlawn 0.01286% 3.97914%  NAP           16,324.69  NAP                    195,896.28 Interest Only No Actual/360 120 120
52 Loan 31 1 Cameron Park Apartments 0.01286% 3.86714%  NAP           14,588.17  NAP                    175,058.04 Interest Only No Actual/360 120 119
53 Loan 16, 19 1 Walgreens - Frankfort 0.01286% 3.74414%  NAP           13,967.00  NAP                    167,604.00 Interest Only No Actual/360 120 119
54 Loan 16, 19 1 Walgreens St. Clair Shores 0.01286% 3.28214%  NAP           11,414.28  NAP                    136,971.36 Interest Only No Actual/360 120 119
55 Loan   1 La Crosse Industrial 0.01286% 3.32314%  NAP           11,556.31  NAP                    138,675.72 Interest Only No Actual/360 120 119
56 Loan   1 Warren Plaza Strip Center 0.01286% 4.46714%                      18,956.16          14,194.44                      227,473.92                   170,333.28 Interest Only, Amortizing Balloon No Actual/360 36 35
57 Loan 15, 28 1 Draper J Office 0.01286% 3.74914%                      14,529.48  NAP                       174,353.76  NAP  Amortizing Balloon No Actual/360 0 0

 

 

 

 A-1-6 

 

 

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

 

 

Loan ID
Number		 Loan /
Property
Flag		 Footnotes (for Loan and Property Information) # of
Properties		 Property Name Original Term To Maturity / ARD (Mos.) Remaining Term To Maturity / ARD (Mos.) Original Amortization Term (Mos.) Remaining Amortization Term (Mos.) Origination Date Seasoning (Mos.) Payment
Due Date		 First
Payment
Date		 First P&I Payment Date Maturity Date or Anticipated Repayment Date Final Maturity Date Grace Period - Late Fee (Days) Grace Period - Default (Days)
                                   
1 Loan 1, 11, 12, 16, 19, 24 1 Coleman Highline Phase IV 60 58 0 0 12/1/2021 2 6 1/6/2022 NAP 12/6/2026 4/6/2032 0 0
2 Loan 10, 12, 13, 19, 21, 24 1 1888 Century Park East 120 118 0 0 11/24/2021 2 6 1/6/2022 NAP 12/6/2031 12/6/2031 5 0
3 Loan 1, 6, 12, 19, 21, 23 2 1100 & 820 First Street NE 120 116 0 0 9/30/2021 4 1 11/1/2021 NAP 10/1/2031 10/1/2031 0 0
3.01 Property   1 1100 First Street NE                          
3.02 Property   1 820 First Street NE                          
4 Loan 2, 7, 12, 13, 19, 21 1 Chicago Business Center 120 119 360 359 1/6/2022 1 6 2/6/2022 2/6/2022 1/6/2032 1/6/2032 0 0
5 Loan 2, 7, 12, 13, 19 1 Chicago Marketplace 120 119 360 359 1/6/2022 1 6 2/6/2022 2/6/2022 1/6/2032 1/6/2032 0 0
6 Loan 1, 6, 12, 19 2 The Summit 86 84 0 0 12/10/2021 2 6 1/6/2022 NAP 2/6/2029 2/6/2029 0 0
6.01 Property   1 Summit 1, 2                          
6.02 Property   1 Summit 3                          
7 Loan 16, 19, 27 1 CTDI Industrial 120 118 180 178 12/9/2021 2 6 1/6/2022 1/6/2022 12/6/2031 12/6/2031 0 0
8 Loan 2, 6, 10, 12 5 Singer Bronx Multifamily Portfolio 120 118 0 0 12/10/2021 2 6 1/6/2022 NAP 12/6/2031 12/6/2031 5 0
8.01 Property   1 3004 Heath Avenue                          
8.02 Property   1 2500 Webb Avenue                          
8.03 Property   1 2487 Grand Avenue                          
8.04 Property   1 2497 Grand Avenue                          
8.05 Property   1 160 West Kingsbridge Road                          
9 Loan 16, 28, 31 1 6700 Paredes Line Road 120 120 0 0 1/7/2022 0 6 3/6/2022 NAP 2/6/2032 2/6/2032 0 0
10 Loan 6, 12, 16, 19 9 Rider Net Lease Portfolio 120 119 0 0 12/15/2021 1 6 2/6/2022 NAP 1/6/2032 1/6/2032 0 0
10.01 Property   1 Walgreens - Aurora                          
10.02 Property   1 DaVita - Santa Maria                          
10.03 Property   1 Walgreens - Urbana                          
10.04 Property   1 Fresenius - Houston                          
10.05 Property   1 Walgreens - Chicago                          
10.06 Property   1 Walgreens - Beverly Hills                          
10.07 Property   1 Dollar General - Redding                          
10.08 Property   1 Dollar General - Savannah                          
10.09 Property   1 Dollar General - Maple Heights                          
11 Loan 5, 16, 31 1 Summit at Southpoint 120 116 360 356 10/5/2021 4 5 11/5/2021 11/5/2021 10/5/2031 10/5/2031 0 0
12 Loan 10, 16, 19, 27, 29 1 26 Quincy Street 120 117 0 0 10/28/2021 3 1 12/1/2021 NAP 11/1/2031 11/1/2031 5 5
13 Loan 12, 19, 21, 23 1 The Hallmark 120 118 360 358 11/30/2021 2 6 1/6/2022 1/6/2022 12/6/2031 12/6/2031 0 0
14 Loan 6, 12, 16, 28 4 Stanley Self-Storage Portfolio 120 119 300 299 12/29/2021 1 1 2/1/2022 2/1/2022 1/1/2032 1/1/2032 0 0
14.01 Property   1 Public Storage Cordova                          
14.02 Property   1 CubeSmart Memphis                          
14.03 Property   1 CubeSmart Clarksville                          
14.04 Property   1 Extra Space Baytown                          
15 Loan 2, 10, 15, 19, 31 1 12000 Biscayne Boulevard 120 120 360 360 1/7/2022 0 1 3/1/2022 3/1/2022 2/1/2032 2/1/2032 5 5
16 Loan 2, 19, 27 1 2183 Third Avenue 120 119 0 0 12/22/2021 1 1 2/1/2022 NAP 1/1/2032 1/1/2032 0 0
17 Loan 10, 19 1 Sycamore Mineral Springs Resort - Avila Beach 120 120 0 0 1/12/2022 0 1 3/1/2022 NAP 2/1/2032 2/1/2032 5 5
18 Loan 2, 13, 19 1 Nine + Eighteen Apartments 120 118 0 0 12/3/2021 2 6 1/6/2022 NAP 12/6/2031 12/6/2031 5 0
19 Loan 2, 16, 31 1 6606 Tussing Road 60 57 0 0 11/5/2021 3 5 12/5/2021 NAP 11/5/2026 11/5/2026 0 0
20 Loan 6, 19 6 Store-All Portfolio - Alabama 120 119 360 360 12/8/2021 1 6 2/6/2022 2/6/2026 1/6/2032 1/6/2032 0 0
20.01 Property   1 Highway 14                          
20.02 Property   1 Autauga Station                          
20.03 Property   1 Airport                          
20.04 Property   1 Deatsville                          
20.05 Property   1 Millbrook                          
20.06 Property   1 Store All East                          
21 Loan 2, 16, 19, 27, 31 1 312 97th St 120 120 0 0 1/14/2022 0 1 3/1/2022 NAP 2/1/2032 2/1/2032 0 0
22 Loan 15, 19 1 Old Courthouse Square 120 118 360 360 12/1/2021 2 6 1/6/2022 1/6/2024 12/6/2031 12/6/2031 0 0
23 Loan 19, 27 1 Home 2 Suites by Hilton-Middletown, NY 120 119 360 359 12/30/2021 1 6 2/6/2022 2/6/2022 1/6/2032 1/6/2032 5 0
24 Loan 10 1 Buford Plaza 120 119 360 359 12/23/2021 1 1 2/1/2022 2/1/2022 1/1/2032 1/1/2032 5 5
25 Loan 15 1 Hillcroft Shopping Center 120 119 360 359 12/30/2021 1 6 2/6/2022 2/6/2022 1/6/2032 1/6/2032 0 0
26 Loan 6, 12, 15, 27 3 Fondo Nueve Portfolio 120 119 0 0 12/17/2021 1 6 2/6/2022 NAP 1/6/2032 1/6/2032 0 0
26.01 Property   1 Matteson Center                          
26.02 Property   1 University Square                          
26.03 Property   1 Cross Roads Plaza                          
27 Loan   1 340 Clifton Place 120 120 0 0 1/14/2022 0 6 3/6/2022 NAP 2/6/2032 2/6/2032 0 0
28 Loan 15, 19, 23 1 780 Fifth Avenue 120 119 360 360 12/20/2021 1 6 2/6/2022 2/6/2023 1/6/2032 1/6/2032 5 0
29 Loan 23 1 Dunedin Plaza Shopping Center 120 119 360 359 12/17/2021 1 6 2/6/2022 2/6/2022 1/6/2032 1/6/2032 0 0
30 Loan 15, 17, 19, 31 1 Dupont Medical Building 120 117 0 0 11/3/2021 3 5 12/5/2021 NAP 11/5/2031 11/5/2031 0 0
31 Loan 19 1 Drusilla Village  120 119 360 359 12/28/2021 1 1 2/1/2022 2/1/2022 1/1/2032 1/1/2032 0 0
32 Loan 2, 12, 13 1 The Storage Inn 120 119 360 360 12/30/2021 1 6 2/6/2022 2/6/2027 1/6/2032 1/6/2032 0 0
33 Loan 19 1 Arroyo Los Angeles 121 120 0 0 1/7/2022 1 6 2/6/2022 NAP 2/6/2032 2/6/2032 0 0
34 Loan 2, 16 1 A-Affordable Storage - Waxahachie 120 119 360 359 12/21/2021 1 6 2/6/2022 2/6/2022 1/6/2032 1/6/2032 0 0
35 Loan 19 1 John's Storage 120 119 0 0 12/15/2021 1 6 2/6/2022 NAP 1/6/2032 1/6/2032 0 0
36 Loan 16 1 Canal Garden Flats 120 118 360 360 11/19/2021 2 1 1/1/2022 1/1/2027 12/1/2031 12/1/2031 0 0
37 Loan   1 Holiday Inn Express & Suites Punta Gorda 120 119 360 359 12/21/2021 1 6 2/6/2022 2/6/2022 1/6/2032 1/6/2032 0 0
38 Loan 15, 19, 21 1 1210 Stanbridge Street 120 119 360 359 12/15/2021 1 6 2/6/2022 2/6/2022 1/6/2032 1/6/2032 5 0
39 Loan 19 1 Beehive Self Storage 120 118 0 0 12/2/2021 2 6 1/6/2022 NAP 12/6/2031 12/6/2031 0 0
40 Loan   1 27 East 7th Street 120 120 0 0 1/13/2022 0 6 3/6/2022 NAP 2/6/2032 2/6/2032 0 0
41 Loan 19 1 Comfort Suites - Florence 120 94 300 274 11/22/2019 26 6 1/6/2020 1/6/2020 12/6/2029 12/6/2029 0 0

 

 

 

 A-1-7 

 

 

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

 

 

Loan ID
Number		 Loan /
Property
Flag		 Footnotes (for Loan and Property Information) # of
Properties		 Property Name Original Term To Maturity / ARD (Mos.) Remaining Term To Maturity / ARD (Mos.) Original Amortization Term (Mos.) Remaining Amortization Term (Mos.) Origination Date Seasoning (Mos.) Payment
Due Date		 First
Payment
Date		 First P&I Payment Date Maturity Date or Anticipated Repayment Date Final Maturity Date Grace Period - Late Fee (Days) Grace Period - Default (Days)
                                   
42 Loan 5, 6, 12 3 Dutta MHC Portfolio 120 119 360 359 1/4/2022 1 6 2/6/2022 2/6/2022 1/6/2032 1/6/2032 0 0
42.01 Property   1 Woodview MHC                          
42.02 Property   1 Pelham MHC                          
42.03 Property   1 Creekwood MHC                          
43 Loan 19 1 Gulf Breeze Self Storage 60 59 0 0 1/10/2022 1 6 2/6/2022 NAP 1/6/2027 1/6/2027 0 0
44 Loan 2, 16, 19 1 537 Grand Street 120 119 0 0 12/29/2021 1 6 2/6/2022 NAP 1/6/2032 1/6/2032 0 0
45 Loan 16, 31 1 Leland Storage 120 119 360 360 1/11/2022 1 6 2/6/2022 2/6/2027 1/6/2032 1/6/2032 0 0
46 Loan 16, 19 1 Walgreens - Waldorf 120 119 0 0 12/17/2021 1 6 2/6/2022 NAP 1/6/2032 1/6/2032 0 0
47 Loan 2 1 Grand Self Storage & MHC 60 58 0 0 12/1/2021 2 6 1/6/2022 NAP 12/6/2026 12/6/2026 0 0
48 Loan 15, 16, 19 1 Ocoee Corners 120 118 0 0 12/2/2021 2 6 1/6/2022 NAP 12/6/2031 12/6/2031 0 0
49 Loan   1 3480 Boston Road 120 119 0 0 1/11/2022 1 6 2/6/2022 NAP 1/6/2032 1/6/2032 0 0
50 Loan 16, 19 1 Walgreens Longview 120 119 0 0 12/22/2021 1 6 2/6/2022 NAP 1/6/2032 1/6/2032 0 0
51 Loan 16, 19 1 Walgreens - Fairlawn 120 120 0 0 1/14/2022 0 6 3/6/2022 NAP 2/6/2032 2/6/2032 5 0
52 Loan 31 1 Cameron Park Apartments 120 119 0 0 12/17/2021 1 6 2/6/2022 NAP 1/6/2032 1/6/2032 0 0
53 Loan 16, 19 1 Walgreens - Frankfort 120 119 0 0 12/21/2021 1 6 2/6/2022 NAP 1/6/2032 1/6/2032 0 0
54 Loan 16, 19 1 Walgreens St. Clair Shores 120 119 0 0 12/13/2021 1 6 2/6/2022 NAP 1/6/2032 1/6/2032 0 0
55 Loan   1 La Crosse Industrial 120 119 0 0 12/20/2021 1 6 2/6/2022 NAP 1/6/2032 1/6/2032 0 0
56 Loan   1 Warren Plaza Strip Center 120 119 360 360 12/16/2021 1 6 2/6/2022 2/6/2025 1/6/2032 1/6/2032 0 0
57 Loan 15, 28 1 Draper J Office 120 119 360 359 12/29/2021 1 6 2/6/2022 2/6/2022 1/6/2032 1/6/2032 0 0

 

 

 

 A-1-8 

 

 

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

 

 

 

Loan ID
Number		 Loan /
Property
Flag		 Footnotes (for Loan and Property Information) # of
Properties		 Property Name Prepayment Provision Most Recent EGI ($)  Most Recent
Expenses ($) 		  Most Recent NOI ($)   Most Recent NOI Date   Most Recent Description  Second Most Recent EGI ($) Second Most Recent Expenses ($) Second Most Recent NOI ($)  Second Most Recent NOI Date  Second Most Recent Description
          12                    
1 Loan 1, 11, 12, 16, 19, 24 1 Coleman Highline Phase IV L(26),DorYM1(29),O(5) NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV
2 Loan 10, 12, 13, 19, 21, 24 1 1888 Century Park East L(6),YM1(20),DorYM1(88),O(6) 30,783,815 11,274,350 19,509,465 10/31/2021  T-12               29,977,651 11,485,410                18,492,242 12/31/2020 T-12
3 Loan 1, 6, 12, 19, 21, 23 2 1100 & 820 First Street NE L(35),DorYM1(81),O(4) 33,835,567 13,479,685 20,355,882 7/31/2021  T-12               32,752,042 12,514,466                20,237,576 12/31/2020 T-12
3.01 Property   1 1100 First Street NE   19,671,991 6,566,029 13,105,962 7/31/2021  T-12               18,518,357 6,234,785                12,283,572 12/31/2020 T-12
3.02 Property   1 820 First Street NE   14,163,576 6,913,656 7,249,920 7/31/2021  T-12               14,233,685 6,279,681                  7,954,004 12/31/2020 T-12
4 Loan 2, 7, 12, 13, 19, 21 1 Chicago Business Center L(25),D(91),O(4) 4,592,402 1,088,202 3,504,200 11/30/2021  T-12                 3,964,926 977,940                  2,986,986 12/31/2020 T-12
5 Loan 2, 7, 12, 13, 19 1 Chicago Marketplace L(25),D(91),O(4) 2,164,243 477,125 1,687,118 11/30/2021  T-12                 1,998,561 516,274                  1,482,287 12/31/2020 T-12
6 Loan 1, 6, 12, 19 2 The Summit L(24),YM1(2),DorYM1(53),O(7) 28,769,626 7,919,733 20,849,893 12/31/2020  T-12               23,018,311 6,622,639                16,395,672 12/31/2019 T-12
6.01 Property   1 Summit 1, 2   NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV
6.02 Property   1 Summit 3   NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV
7 Loan 16, 19, 27 1 CTDI Industrial L(26),D(90),O(4) NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV
8 Loan 2, 6, 10, 12 5 Singer Bronx Multifamily Portfolio L(24),YM1(92),O(4) 4,598,416 1,683,456 2,914,960 10/31/2021  T-12                 4,390,269 1,694,678                  2,695,591 12/31/2020 T-12
8.01 Property   1 3004 Heath Avenue   1,792,772 672,969 1,119,803 10/31/2021  T-12                 1,699,875 658,871                  1,041,004 12/31/2020 T-12
8.02 Property   1 2500 Webb Avenue   875,606 284,967 590,639 10/31/2021  T-12                     863,011 315,212                     547,799 12/31/2020 T-12
8.03 Property   1 2487 Grand Avenue   710,498 276,810 433,688 10/31/2021  T-12                     663,888 263,091                     400,797 12/31/2020 T-12
8.04 Property   1 2497 Grand Avenue   625,917 218,514 407,403 10/31/2021  T-12                     584,854 209,441                     375,413 12/31/2020 T-12
8.05 Property   1 160 West Kingsbridge Road   593,623 230,196 363,427 10/31/2021  T-12                     578,641 248,063                     330,578 12/31/2020 T-12
9 Loan 16, 28, 31 1 6700 Paredes Line Road L(24),D(90),O(6) 3,456,631 768,780 2,687,852 10/31/2021  T-12   NAV  NAV  NAV  NAV NAV
10 Loan 6, 12, 16, 19 9 Rider Net Lease Portfolio L(25),D(91),O(4) 2,567,082 0 2,567,082 10/31/2021  T-12                 1,882,450 0                  1,882,450 12/31/2020 T-12
10.01 Property   1 Walgreens - Aurora   449,754 0 449,754 10/31/2021  T-12                     449,754 0                     449,754 12/31/2020 T-12
10.02 Property   1 DaVita - Santa Maria   405,290 0 405,290 10/31/2021  T-12   NAV  NAV  NAV  NAV NAV
10.03 Property   1 Walgreens - Urbana   377,000 0 377,000 10/31/2021  T-12                     377,000 0                     377,000 12/31/2020 T-12
10.04 Property   1 Fresenius - Houston   334,281 0 334,281 10/31/2021  T-12                     330,032 0                     330,032 12/31/2020 T-12
10.05 Property   1 Walgreens - Chicago   345,000 0 345,000 10/31/2021  T-12                     345,000 0                     345,000 12/31/2020 T-12
10.06 Property   1 Walgreens - Beverly Hills   270,000 0 270,000 10/31/2021  T-12                     270,000 0                     270,000 12/31/2020 T-12
10.07 Property   1 Dollar General - Redding   167,352 0 167,352 10/31/2021  T-12   NAV  NAV  NAV  NAV NAV
10.08 Property   1 Dollar General - Savannah   110,664 0 110,664 10/31/2021  T-12                     110,664 0                     110,664 12/31/2020 T-12
10.09 Property   1 Dollar General - Maple Heights   107,741 0 107,741 10/31/2021  T-12   NAV  NAV  NAV  NAV NAV
11 Loan 5, 16, 31 1 Summit at Southpoint L(4),YM1(113),O(3) 4,897,672 2,350,587 2,547,086 10/31/2021  T-12                 4,871,957 2,459,071                  2,412,886 12/31/2020 T-12
12 Loan 10, 16, 19, 27, 29 1 26 Quincy Street L(27),D(89),O(4) NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV
13 Loan 12, 19, 21, 23 1 The Hallmark L(26),D(90),O(4) 7,518,128 4,109,955 3,408,173 10/31/2021  T-12                 6,639,436 4,200,778                  2,438,658 12/31/2020 T-12
14 Loan 6, 12, 16, 28 4 Stanley Self-Storage Portfolio L(25),D(91),O(4) 3,040,279 1,770,312 1,269,967 10/31/2021  T-12   NAV  NAV  NAV  NAV NAV
14.01 Property   1 Public Storage Cordova   1,199,641 575,116 624,525 10/31/2021  T-12   NAV  NAV  NAV  NAV NAV
14.02 Property   1 CubeSmart Memphis   401,490 464,940 (63,450) 10/31/2021  T-12   NAV  NAV  NAV  NAV NAV
14.03 Property   1 CubeSmart Clarksville   633,227 337,161 296,067 10/31/2021  T-12   NAV  NAV  NAV  NAV NAV
14.04 Property   1 Extra Space Baytown   805,921 393,096 412,825 10/31/2021  T-12   NAV  NAV  NAV  NAV NAV
15 Loan 2, 10, 15, 19, 31 1 12000 Biscayne Boulevard L(24),D(92),O(4) 3,354,880 1,580,000 1,774,880 11/30/2021  T-12                 3,153,315 1,603,857                  1,549,458 12/31/2020 T-12
16 Loan 2, 19, 27 1 2183 Third Avenue L(25),D(90),O(5) 1,615,677 205,680 1,409,997 11/30/2021  T-12                 1,707,118 204,968                  1,502,150 12/31/2020 T-12
17 Loan 10, 19 1 Sycamore Mineral Springs Resort - Avila Beach L(24),D(92),O(4) 15,540,197 9,403,077 6,137,120 11/30/2021  T-12                 8,838,029 6,838,474                  1,999,555 12/31/2020 T-12
18 Loan 2, 13, 19 1 Nine + Eighteen Apartments L(26),D(90),O(4) 1,084,192 161,034 923,158 10/31/2021  T-12   NAV  NAV  NAV  NAV NAV
19 Loan 2, 16, 31 1 6606 Tussing Road L(27),D(30),O(3) NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV
20 Loan 6, 19 6 Store-All Portfolio - Alabama L(25),D(91),O(4) 1,673,929 424,804 1,249,125 10/31/2021  T-12                 1,569,437 456,322                  1,113,115 12/31/2020 T-12
20.01 Property   1 Highway 14   NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV
20.02 Property   1 Autauga Station   NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV
20.03 Property   1 Airport   NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV
20.04 Property   1 Deatsville   NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV
20.05 Property   1 Millbrook   NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV
20.06 Property   1 Store All East   NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV
21 Loan 2, 16, 19, 27, 31 1 312 97th St L(24),D(92),O(4) 687,743 281,734 406,009 12/31/2021  T-12   NAV  NAV  NAV  NAV NAV
22 Loan 15, 19 1 Old Courthouse Square L(26),D(90),O(4) 1,934,613 506,138 1,428,475 9/20/2021  T-9                 1,952,995 465,979                  1,487,016 12/31/2020 T-12
23 Loan 19, 27 1 Home 2 Suites by Hilton-Middletown, NY L(25),D(91),O(4) 4,458,973 2,359,053 2,099,920 11/30/2021  T-12                 2,939,259 1,981,952                     957,307 12/31/2020 T-12
24 Loan 10 1 Buford Plaza L(25),D(91),O(4) 2,070,326 684,544 1,385,783 9/30/2021  T-12                 2,153,829 612,542                  1,541,287 12/31/2020 T-12
25 Loan 15 1 Hillcroft Shopping Center L(25),D(91),O(4) 1,596,591 505,212 1,091,379 11/30/2021  T-12                 1,573,368 464,732                  1,108,637 12/31/2020 T-12
26 Loan 6, 12, 15, 27 3 Fondo Nueve Portfolio L(25),D(91),O(4) 1,816,559 406,221 1,410,338 10/31/2021  T-12                 1,650,271 441,111                  1,209,159 12/31/2020 T-12
26.01 Property   1 Matteson Center   602,825 166,786 436,039 10/31/2021  T-12                     595,898 216,010                     379,888 12/31/2020 T-12
26.02 Property   1 University Square   539,277 88,024 451,253 10/31/2021  T-12                     542,251 97,019                     445,232 12/31/2020 T-12
26.03 Property   1 Cross Roads Plaza   674,458 151,412 523,046 10/31/2021  T-12                     512,122 128,083                     384,039 12/31/2020 T-12
27 Loan   1 340 Clifton Place L(24),D(92),O(4) 796,323 328,179 468,144 10/31/2021  T-12   NAV  NAV  NAV  NAV NAV
28 Loan 15, 19, 23 1 780 Fifth Avenue L(25),D(91),O(4) 1,169,718 546,960 622,758 9/30/2021  T-12   NAV  NAV  NAV  NAV NAV
29 Loan 23 1 Dunedin Plaza Shopping Center L(25),D(88),O(7) 1,135,505 331,019 804,486 10/30/2021  T-12                 1,005,135 321,922                     683,213 12/31/2020 T-12
30 Loan 15, 17, 19, 31 1 Dupont Medical Building L(27),D(89),O(4) 1,394,299 825,566 568,733 6/30/2021  T-12                 1,419,883 803,168                     616,715 12/31/2020 T-12
31 Loan 19 1 Drusilla Village  L(25),D(91),O(4) 1,330,319 396,879 933,440 11/30/2021  T-12                 1,235,881 377,014                     858,867 12/31/2020 T-12
32 Loan 2, 12, 13 1 The Storage Inn L(25),D(91),O(4) 1,220,384 520,622 699,762 11/30/2021  T-12                 1,149,963 566,019                     583,944 12/31/2020 T-12
33 Loan 19 1 Arroyo Los Angeles L(25),D(92),O(4) 673,595 146,383 527,212 12/31/2021  T-10 Ann   NAV  NAV  NAV  NAV NAV
34 Loan 2, 16 1 A-Affordable Storage - Waxahachie L(25),D(91),O(4) 846,258 220,415 625,842 11/30/2021  T-12   NAV  NAV  NAV  NAV NAV
35 Loan 19 1 John's Storage L(25),D(91),O(4) 944,816 383,859 560,957 10/31/2021  T-12                     881,047 371,955                     509,092 12/31/2020 T-12
36 Loan 16 1 Canal Garden Flats L(36),YM1(80),O(4) 854,374 295,926 558,447 8/31/2021  T-12                     664,300 331,609                     332,691 12/31/2020 T-12
37 Loan   1 Holiday Inn Express & Suites Punta Gorda L(25),D(91),O(4) 2,667,779 1,263,986 1,403,793 12/31/2021  T-12                 1,985,817 1,178,017                     807,800 12/31/2020 T-12
38 Loan 15, 19, 21 1 1210 Stanbridge Street L(25),D(91),O(4) 723,016 392,945 330,071 9/30/2021  T-12                     500,027 431,388                        68,638 12/31/2020 T-12
39 Loan 19 1 Beehive Self Storage L(23),YM1(90),O(7) 970,493 243,836 726,657 10/31/2021  T-12                     850,649 245,005                     605,645 12/31/2020 T-12
40 Loan   1 27 East 7th Street L(24),YM1(89),O(7) 671,591 220,245 451,346 11/30/2021  T-12                     676,711 192,219                     484,492 12/31/2020 T-12
41 Loan 19 1 Comfort Suites - Florence L(36),YM3(14),D(66),O(4) 2,507,456 1,352,810 1,154,647 9/30/2021  T-12                 1,333,873 941,696                     392,177 12/31/2020 T-12

 

 

 

 A-1-9 

 

 

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

 

 

Loan ID
Number		 Loan /
Property
Flag		 Footnotes (for Loan and Property Information) # of
Properties		 Property Name Prepayment Provision Most Recent EGI ($)  Most Recent
Expenses ($) 		  Most Recent NOI ($)   Most Recent NOI Date   Most Recent Description  Second Most Recent EGI ($) Second Most Recent Expenses ($) Second Most Recent NOI ($)  Second Most Recent NOI Date  Second Most Recent Description
          12                    
42 Loan 5, 6, 12 3 Dutta MHC Portfolio L(25),D(91),O(4) 846,612 324,125 522,486 11/30/2021  T-12                     795,696 321,937                     473,759 12/31/2020 T-12
42.01 Property   1 Woodview MHC   367,973 135,018 232,955 11/30/2021  T-12                     313,539 140,446                     173,093 12/31/2020 T-12
42.02 Property   1 Pelham MHC   253,056 89,200 163,856 11/30/2021  T-12                     273,995 86,861                     187,135 12/31/2020 T-12
42.03 Property   1 Creekwood MHC   225,583 99,908 125,675 11/30/2021  T-12                     208,162 94,630                     113,532 12/31/2020 T-12
43 Loan 19 1 Gulf Breeze Self Storage L(25),D(31),O(4) 786,491 325,314 461,176 11/30/2021  T-12   NAV  NAV  NAV  NAV NAV
44 Loan 2, 16, 19 1 537 Grand Street L(25),D(91),O(4) 381,850 102,552 279,298 11/30/2021  T-12                       58,600 11,639                        46,961 12/31/2020 T-12
45 Loan 16, 31 1 Leland Storage L(25),D(91),O(4) 690,897 261,826 429,072 12/31/2021  T-3                     313,065 218,399                        94,666 12/31/2020 T-6 Ann
46 Loan 16, 19 1 Walgreens - Waldorf L(25),D(91),O(4) NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV
47 Loan 2 1 Grand Self Storage & MHC L(26),D(30),O(4) 629,973 136,831 493,142 12/31/2021  T-12                     512,567 154,286                     358,282 12/31/2020 T-12
48 Loan 15, 16, 19 1 Ocoee Corners L(23),YM1(93),O(4) NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV
49 Loan   1 3480 Boston Road L(25),D(91),O(4) 545,922 147,375 398,547 12/31/2021  T-12                     557,402 154,273                     403,129 12/31/2020 T-12
50 Loan 16, 19 1 Walgreens Longview L(25),D(91),O(4) NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV
51 Loan 16, 19 1 Walgreens - Fairlawn L(24),D(92),O(4) NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV
52 Loan 31 1 Cameron Park Apartments L(25),D(91),O(4) 542,308 107,644 434,664 10/31/2021  T-3 Ann                     501,333 158,163                     343,170 12/31/2020 T-12
53 Loan 16, 19 1 Walgreens - Frankfort L(25),D(91),O(4) NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV
54 Loan 16, 19 1 Walgreens St. Clair Shores L(25),D(91),O(4) NAV NAV NAV NAV  NAV   NAV  NAV  NAV  NAV NAV
55 Loan   1 La Crosse Industrial L(25),D(88),O(7) 718,190 138,844 579,347 8/31/2021  T-12                     680,226 143,318                     536,908 12/31/2020 T-12
56 Loan   1 Warren Plaza Strip Center L(25),D(91),O(4) 303,095 71,250 231,844 10/31/2021  T-12                     350,719 68,129                     282,589 12/31/2020 T-12
57 Loan 15, 28 1 Draper J Office L(25),D(91),O(4) 331,303 89,473 241,831 9/30/2021  T-12                     312,913 78,220                     234,692 12/31/2020 T-12

 

 

 

 A-1-10 

 

 

 

 

 

Loan ID
Number		 Loan /
Property
Flag		 Footnotes (for Loan and Property Information) # of
Properties		 Property Name  Third Most Recent
EGI ($) 		 Third Most Recent
Expenses ($)		 Third Most Recent NOI ($) Third Most Recent NOI Date Third Most Recent Description Underwritten Economic Occupancy (%) Underwritten
EGI ($)		 Underwritten Expenses ($) Underwritten Net Operating Income ($) Underwritten Replacement / FF&E Reserve ($)  Underwritten
TI / LC ($) 
                               
1 Loan 1, 11, 12, 16, 19, 24 1 Coleman Highline Phase IV  NAV  NAV  NAV  NAV NAV 100.0%                48,187,868     13,726,489                    34,461,379 131,587 0
2 Loan 10, 12, 13, 19, 21, 24 1 1888 Century Park East                          31,074,129 11,534,175              19,539,954 12/31/2019 T-12 91.1%                35,705,426     11,539,757                    24,165,669 100,502 753,765
3 Loan 1, 6, 12, 19, 21, 23 2 1100 & 820 First Street NE                          32,584,992 14,056,616              18,528,376 12/31/2019 T-12 90.8%                33,446,742     13,570,406                    19,876,336 131,014 1,310,142
3.01 Property   1 1100 First Street NE                          19,060,848 7,147,764              11,913,084 12/31/2019 T-12 91.4%                18,481,777       6,848,092                    11,633,685 69,793 697,934
3.02 Property   1 820 First Street NE                          13,524,144 6,908,852                 6,615,292 12/31/2019 T-12 90.1%                14,964,965       6,722,313                       8,242,651 61,221 612,208
4 Loan 2, 7, 12, 13, 19, 21 1 Chicago Business Center                             3,887,305 738,673                 3,148,632 12/31/2019 T-12 94.0%                   5,025,764       1,191,798                       3,833,966 110,488 228,413
5 Loan 2, 7, 12, 13, 19 1 Chicago Marketplace                             1,941,093 437,184                 1,503,909 12/31/2019 T-12 94.0%                   2,039,265          539,092                       1,500,174 28,517 (1,128)
6 Loan 1, 6, 12, 19 2 The Summit                          25,404,892 7,774,331              17,630,561 12/31/2018 T-12 96.3%                57,071,586     15,970,440                    41,101,145 181,461 688,764
6.01 Property   1 Summit 1, 2  NAV  NAV  NAV  NAV NAV NAV  NAV   NAV   NAV  NAV NAV
6.02 Property   1 Summit 3  NAV  NAV  NAV  NAV NAV NAV  NAV   NAV   NAV  NAV NAV
7 Loan 16, 19, 27 1 CTDI Industrial  NAV  NAV  NAV  NAV NAV 98.0%                   7,312,772       1,839,666                       5,473,106 70,280 175,700
8 Loan 2, 6, 10, 12 5 Singer Bronx Multifamily Portfolio                             4,413,489 1,659,712                 2,753,777 12/31/2019 T-12 95.8%                   4,696,337       1,665,192                       3,031,145 58,523 4,300
8.01 Property   1 3004 Heath Avenue                             1,733,001 615,431                 1,117,570 12/31/2019 T-12 94.2%                   1,839,186          660,044                       1,179,142 23,723 4,300
8.02 Property   1 2500 Webb Avenue                                861,639 269,850                    591,790 12/31/2019 T-12 97.5%                      913,940          312,282                          601,658 11,600 0
8.03 Property   1 2487 Grand Avenue                                655,910 288,985                    366,925 12/31/2019 T-12 97.0%                      724,627          261,247                          463,380 8,400 0
8.04 Property   1 2497 Grand Avenue                                577,825 238,506                    339,320 12/31/2019 T-12 96.3%                      608,060          207,990                          400,069 7,400 0
8.05 Property   1 160 West Kingsbridge Road                                585,113 246,940                    338,173 12/31/2019 T-12 96.2%                      610,524          223,629                          386,895 7,400 0
9 Loan 16, 28, 31 1 6700 Paredes Line Road  NAV  NAV  NAV  NAV NAV 95.0%                   4,474,873          810,143                       3,664,730 104,017 151,974
10 Loan 6, 12, 16, 19 9 Rider Net Lease Portfolio                             1,873,550 0                 1,873,550 12/31/2019 T-12 100.0%                   2,871,862          212,499                       2,659,363 1,918 0
10.01 Property   1 Walgreens - Aurora                                449,754 0                    449,754 12/31/2019 T-12 100.0%                      478,404               1,342                          477,062 0 0
10.02 Property   1 DaVita - Santa Maria  NAV  NAV  NAV  NAV NAV 100.0%                      502,677             97,387                          405,290 1,015 0
10.03 Property   1 Walgreens - Urbana                                377,000 0                    377,000 12/31/2019 T-12 100.0%                      386,586               1,342                          385,244 0 0
10.04 Property   1 Fresenius - Houston                                321,132 0                    321,132 12/31/2019 T-12 100.0%                      373,044               1,342                          371,702 0 0
10.05 Property   1 Walgreens - Chicago                                345,000 0                    345,000 12/31/2019 T-12 100.0%                      354,362               1,342                          353,020 0 0
10.06 Property   1 Walgreens - Beverly Hills                                270,000 0                    270,000 12/31/2019 T-12 100.0%                      282,631               1,342                          281,289 0 0
10.07 Property   1 Dollar General - Redding  NAV  NAV  NAV  NAV NAV 100.0%                      186,313             18,961                          167,352 0 0
10.08 Property   1 Dollar General - Savannah                                110,664 0                    110,664 12/31/2019 T-12 100.0%                      134,177             23,513                          110,664 0 0
10.09 Property   1 Dollar General - Maple Heights  NAV  NAV  NAV  NAV NAV 100.0%                      173,669             65,928                          107,741 903 0
11 Loan 5, 16, 31 1 Summit at Southpoint                             4,435,426 2,308,173                 2,127,253 12/31/2019 T-12 84.0%                   4,865,399       2,360,621                       2,504,778 68,949 265,190
12 Loan 10, 16, 19, 27, 29 1 26 Quincy Street  NAV  NAV  NAV  NAV NAV 95.0%                   1,725,205          221,621                       1,503,584 10,750 0
13 Loan 12, 19, 21, 23 1 The Hallmark                             7,205,374 4,393,767                 2,811,607 12/31/2019 T-12 80.9%                   8,415,443       4,126,272                       4,289,171 83,013 423,075
14 Loan 6, 12, 16, 28 4 Stanley Self-Storage Portfolio  NAV  NAV  NAV  NAV NAV 79.8%                   4,202,652       1,826,707                       2,375,945 40,430 0
14.01 Property   1 Public Storage Cordova  NAV  NAV  NAV  NAV NAV 84.7%                   1,687,324          599,846                       1,087,478 12,497 0
14.02 Property   1 CubeSmart Memphis  NAV  NAV  NAV  NAV NAV 64.1%                      768,248          476,714                          291,535 8,127 0
14.03 Property   1 CubeSmart Clarksville  NAV  NAV  NAV  NAV NAV 81.9%                      785,271          348,323                          436,948 6,353 0
14.04 Property   1 Extra Space Baytown  NAV  NAV  NAV  NAV NAV 86.0%                      961,809          401,823                          559,985 13,454 0
15 Loan 2, 10, 15, 19, 31 1 12000 Biscayne Boulevard                             3,313,953 1,480,592                 1,833,361 12/31/2019 T-12 76.3%                   3,831,233       1,628,898                       2,202,335 31,174 157,999
16 Loan 2, 19, 27 1 2183 Third Avenue                             1,679,986 193,927                 1,486,059 12/31/2019 T-12 95.0%                   1,800,002          271,495                       1,528,507 16,905 5,000
17 Loan 10, 19 1 Sycamore Mineral Springs Resort - Avila Beach                          10,985,948 8,938,757                 2,047,191 12/31/2019 T-12 75.0%                13,558,351       8,969,845                       4,588,506 542,334 0
18 Loan 2, 13, 19 1 Nine + Eighteen Apartments  NAV  NAV  NAV  NAV NAV 95.0%                   1,645,173          358,734                       1,286,439 20,250 0
19 Loan 2, 16, 31 1 6606 Tussing Road  NAV  NAV  NAV  NAV NAV 91.1%                   2,942,745       1,058,350                       1,884,395 54,588 0
20 Loan 6, 19 6 Store-All Portfolio - Alabama                             1,372,683 520,221                    852,462 12/31/2019 T-12 92.3%                   1,712,082          445,087                       1,266,995 21,895 0
20.01 Property   1 Highway 14  NAV  NAV  NAV  NAV NAV NAV  NAV   NAV   NAV  NAV NAV
20.02 Property   1 Autauga Station  NAV  NAV  NAV  NAV NAV NAV  NAV   NAV   NAV  NAV NAV
20.03 Property   1 Airport  NAV  NAV  NAV  NAV NAV NAV  NAV   NAV   NAV  NAV NAV
20.04 Property   1 Deatsville  NAV  NAV  NAV  NAV NAV NAV  NAV   NAV   NAV  NAV NAV
20.05 Property   1 Millbrook  NAV  NAV  NAV  NAV NAV NAV  NAV   NAV   NAV  NAV NAV
20.06 Property   1 Store All East  NAV  NAV  NAV  NAV NAV NAV  NAV   NAV   NAV  NAV NAV
21 Loan 2, 16, 19, 27, 31 1 312 97th St  NAV  NAV  NAV  NAV NAV 95.0%                   1,081,309          146,280                          935,029 3,750 9,665
22 Loan 15, 19 1 Old Courthouse Square                             1,893,276 446,805                 1,446,471 12/31/2019 T-12 80.2%                   1,981,436          489,405                       1,492,031 31,136 121,446
23 Loan 19, 27 1 Home 2 Suites by Hilton-Middletown, NY                             4,084,690 2,341,893                 1,742,797 12/31/2019 T-12 82.0%                   4,205,311       2,396,256                       1,809,055 168,212 0
24 Loan 10 1 Buford Plaza                             2,205,533 591,905                 1,613,628 12/31/2019 T-12 93.0%                   2,135,282          617,496                       1,517,786 31,289 110,000
25 Loan 15 1 Hillcroft Shopping Center                             1,580,786 460,465                 1,120,321 12/31/2019 T-12 95.0%                   1,605,831 469,185                       1,136,645 10,318 32,954
26 Loan 6, 12, 15, 27 3 Fondo Nueve Portfolio                             1,623,604 372,503                 1,251,101 12/31/2019 T-12 95.0%                   1,700,293          399,351                       1,300,941 5,281 66,486
26.01 Property   1 Matteson Center                                499,920 132,269                    367,652 12/31/2019 T-12 95.0%                      578,974          149,953                          429,021 2,262 21,752
26.02 Property   1 University Square                                522,604 92,313                    430,291 12/31/2019 T-12 95.0%                      516,915          114,712                          402,203 1,654 24,717
26.03 Property   1 Cross Roads Plaza                                601,080 147,921                    453,159 12/31/2019 T-12 95.0%                      604,404          134,687                          469,717 1,365 20,017
27 Loan   1 340 Clifton Place  NAV  NAV  NAV  NAV NAV 95.0%                   1,088,520          329,378                          759,142 6,450 0
28 Loan 15, 19, 23 1 780 Fifth Avenue  NAV  NAV  NAV  NAV NAV 92.7%                   1,339,229          474,909                          864,320 9,780 49,135
29 Loan 23 1 Dunedin Plaza Shopping Center                                979,129 337,989                    641,140 12/31/2019 T-12 87.1%                   1,296,618          349,219                          947,399 20,674 72,515
30 Loan 15, 17, 19, 31 1 Dupont Medical Building                             1,513,750 843,368                    670,382 12/31/2019 T-12 90.0%                   1,587,883          851,219                          736,664 4,875 38,747
31 Loan 19 1 Drusilla Village                              1,194,214 347,343                    846,871 12/31/2019 T-12 88.2%                   1,328,904          372,401                          956,503 21,121 75,000
32 Loan 2, 12, 13 1 The Storage Inn                             1,115,760 563,865                    551,895 12/31/2019 T-12 91.7%                   1,214,616          494,132                          720,483 22,089 2,325
33 Loan 19 1 Arroyo Los Angeles  NAV  NAV  NAV  NAV NAV 95.0%                      990,660          233,713                          756,947 14,000 0
34 Loan 2, 16 1 A-Affordable Storage - Waxahachie  NAV  NAV  NAV  NAV NAV 95.0%                      923,374          226,659                          696,715 16,125 0
35 Loan 19 1 John's Storage                                920,675 398,964                    521,711 12/31/2019 T-12 95.0%                      955,572          321,120                          634,452 12,622 0
36 Loan 16 1 Canal Garden Flats  NAV  NAV  NAV  NAV NAV 97.0%                      931,228          321,130                          610,098 14,000 0
37 Loan   1 Holiday Inn Express & Suites Punta Gorda                             2,441,899 1,321,593                 1,120,306 12/31/2019 T-12 63.8%                   2,667,779       1,544,311                       1,123,468 106,711 0
38 Loan 15, 19, 21 1 1210 Stanbridge Street  NAV  NAV  NAV  NAV NAV 95.0%                   1,019,818          367,072                          652,746 12,579 12,879
39 Loan 19 1 Beehive Self Storage                                801,997 267,933                    534,064 12/31/2019 T-12 88.0%                      970,493          257,843                          712,650 11,154 0
40 Loan   1 27 East 7th Street                                739,763 175,145                    564,618 12/31/2019 T-12 95.0%                      710,497          215,487                          495,010 2,751 0
41 Loan 19 1 Comfort Suites - Florence                             2,710,460 1,593,569                 1,116,892 12/31/2019 T-12 70.5%                   2,507,456       1,334,505                       1,172,952 100,298 0

 

 

 

 A-1-11 

 

 

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

 

 

Loan ID
Number		 Loan /
Property
Flag		 Footnotes (for Loan and Property Information) # of
Properties		 Property Name  Third Most Recent
EGI ($) 		 Third Most Recent
Expenses ($)		 Third Most Recent NOI ($) Third Most Recent NOI Date Third Most Recent Description Underwritten Economic Occupancy (%) Underwritten
EGI ($)		 Underwritten Expenses ($) Underwritten Net Operating Income ($) Underwritten Replacement / FF&E Reserve ($)  Underwritten
TI / LC ($) 
                               
42 Loan 5, 6, 12 3 Dutta MHC Portfolio                                852,124 331,412                    520,712 12/31/2019 T-12 83.3%                      870,128          348,618                          521,511 11,200 0
42.01 Property   1 Woodview MHC                                372,829 141,961                    230,868 12/31/2019 T-12 80.2%                      344,285 140,101                          204,184 4,550 0
42.02 Property   1 Pelham MHC                                284,841 100,055                    184,786 12/31/2019 T-12 88.7%                      281,352             99,213                          182,139 3,300 0
42.03 Property   1 Creekwood MHC                                194,454 89,396                    105,058 12/31/2019 T-12 82.1%                      244,492          109,304                          135,188 3,350 0
43 Loan 19 1 Gulf Breeze Self Storage  NAV  NAV  NAV  NAV NAV 95.0%                      895,230          365,296                          529,934 5,586 0
44 Loan 2, 16, 19 1 537 Grand Street  NAV  NAV  NAV  NAV NAV 97.5%                      533,853          120,530                          413,323 2,244 1,627
45 Loan 16, 31 1 Leland Storage                                314,847 151,929                    162,918 12/31/2019 T-12 90.0%                      713,478          259,564                          453,915 5,477 0
46 Loan 16, 19 1 Walgreens - Waldorf  NAV  NAV  NAV  NAV NAV 97.0%                      422,556               9,989                          412,568 0 0
47 Loan 2 1 Grand Self Storage & MHC  NAV  NAV  NAV  NAV NAV 95.0%                      730,832          176,694                          554,138 8,400 0
48 Loan 15, 16, 19 1 Ocoee Corners  NAV  NAV  NAV  NAV NAV 88.7%                      677,786          170,366                          507,420 2,227 10,538
49 Loan   1 3480 Boston Road                                537,391 133,633                    403,758 12/31/2019 T-12 95.0%                      607,625          146,000                          461,624 1,601 10,676
50 Loan 16, 19 1 Walgreens Longview  NAV  NAV  NAV  NAV NAV 97.0%                      417,669               8,353                          409,316 0 0
51 Loan 16, 19 1 Walgreens - Fairlawn  NAV  NAV  NAV  NAV NAV 97.0%                      487,224             11,732                          475,492 0 0
52 Loan 31 1 Cameron Park Apartments                                515,647 159,773                    355,874 12/31/2019 T-12 95.0%                      559,793          195,994                          363,800 9,500 0
53 Loan 16, 19 1 Walgreens - Frankfort  NAV  NAV  NAV  NAV NAV 97.0%                      364,976               8,975                          356,001 0 0
54 Loan 16, 19 1 Walgreens St. Clair Shores  NAV  NAV  NAV  NAV NAV 95.0%                      439,649             10,499                          429,149 0 19,014
55 Loan   1 La Crosse Industrial                                664,157 168,213                    495,944 12/31/2019 T-12 95.0%                      668,964          175,043                          493,921 16,427 25,496
56 Loan   1 Warren Plaza Strip Center                                380,276 73,904                    306,371 12/31/2019 T-12 97.0%                      446,754          104,640                          342,114 1,601 16,014
57 Loan 15, 28 1 Draper J Office                                313,090 112,552                    200,537 12/31/2019 T-12 95.0%                      457,736          111,286                          346,450 1,585 15,781

 

 

 

 A-1-12 

 

 

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

 

 

Loan ID
Number		 Loan /
Property
Flag		 Footnotes (for Loan and Property Information) # of
Properties		 Property Name  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 (%) 
            7, 14 7, 14 7 7        5,7   5,7   3,4 
1 Loan 1, 11, 12, 16, 19, 24 1 Coleman Highline Phase IV                        34,329,793 5.56 5.54 14.1% 14.0% 790,000,000 As Is 11/8/2021 31.0% 31.0% 100.0%
2 Loan 10, 12, 13, 19, 21, 24 1 1888 Century Park East                        23,311,402 4.51 4.35 12.1% 11.7% 478,000,000 As Is 10/26/2021 41.8% 41.8% 91.6%
3 Loan 1, 6, 12, 19, 21, 23 2 1100 & 820 First Street NE                        18,435,180 3.09 2.87 9.4% 8.7% 332,000,000 As Is 8/12/2021 63.6% 63.6% 89.1%
3.01 Property   1 1100 First Street NE                        10,865,957         199,000,000 As Is 8/12/2021     91.7%
3.02 Property   1 820 First Street NE                           7,569,223         133,000,000 As Is 8/12/2021     86.1%
4 Loan 2, 7, 12, 13, 19, 21 1 Chicago Business Center                           3,495,066 1.72 1.60 9.9% 9.2% 49,000,000 As Is 11/4/2021 71.9% 57.2% 100.0%
5 Loan 2, 7, 12, 13, 19 1 Chicago Marketplace                           1,472,784 1.72 1.60 9.9% 9.2% 26,000,000 As Is 11/4/2021 71.9% 57.2% 99.7%
6 Loan 1, 6, 12, 19 2 The Summit                        40,230,920 4.20 4.11 12.6% 12.3% 895,500,000 As Is 11/1/2021 36.5% 36.5% 98.2%
6.01 Property   1 Summit 1, 2  NAV          500,000,000 As Is 11/1/2021     96.9%
6.02 Property   1 Summit 3  NAV          395,500,000 As Is 11/1/2021     100.0%
7 Loan 16, 19, 27 1 CTDI Industrial                           5,227,126 1.44 1.37 12.6% 12.1% 83,200,000 As Is 12/1/2021 52.1% 21.1% 100.0%
8 Loan 2, 6, 10, 12 5 Singer Bronx Multifamily Portfolio                           2,968,322 1.85 1.81 7.8% 7.6% 52,650,000 As Is 10/15/2021 74.1% 74.1% 99.3%
8.01 Property   1 3004 Heath Avenue                           1,151,120         20,700,000 As Is 10/15/2021     98.3%
8.02 Property   1 2500 Webb Avenue                              590,058         10,350,000 As Is 10/15/2021     100.0%
8.03 Property   1 2487 Grand Avenue                              454,980         7,850,000 As Is 10/15/2021     100.0%
8.04 Property   1 2497 Grand Avenue                              392,669         7,000,000 As Is 10/15/2021     100.0%
8.05 Property   1 160 West Kingsbridge Road                              379,495         6,750,000 As Is 10/15/2021     100.0%
9 Loan 16, 28, 31 1 6700 Paredes Line Road                           3,408,740 2.97 2.77 11.1% 10.3% 60,400,000 As Is 12/9/2021 54.6% 54.6% 100.0%
10 Loan 6, 12, 16, 19 9 Rider Net Lease Portfolio                           2,657,446 2.14 2.14 9.0% 9.0% 55,580,000 As Is Various 53.3% 53.3% 100.0%
10.01 Property   1 Walgreens - Aurora                              477,062         9,670,000 As Is 11/2/2021     100.0%
10.02 Property   1 DaVita - Santa Maria                              404,275         8,500,000 As Is 11/4/2021     100.0%
10.03 Property   1 Walgreens - Urbana                              385,244         8,150,000 As Is 11/5/2021     100.0%
10.04 Property   1 Fresenius - Houston                              371,702         7,200,000 As Is 11/2/2021     100.0%
10.05 Property   1 Walgreens - Chicago                              353,020         8,050,000 As Is 10/28/2021     100.0%
10.06 Property   1 Walgreens - Beverly Hills                              281,289         6,000,000 As Is 10/16/2021     100.0%
10.07 Property   1 Dollar General - Redding                              167,352         3,680,000 As Is 11/10/2021     100.0%
10.08 Property   1 Dollar General - Savannah                              110,664         2,200,000 As Is 10/22/2021     100.0%
10.09 Property   1 Dollar General - Maple Heights                              106,838         2,130,000 As Is 11/3/2021     100.0%
11 Loan 5, 16, 31 1 Summit at Southpoint                           2,170,639 1.69 1.46 9.9% 8.6% 39,900,000 As Is 7/13/2021 63.4% 53.4% 84.8%
12 Loan 10, 16, 19, 27, 29 1 26 Quincy Street                           1,492,834 1.75 1.73 6.5% 6.4% 33,300,000 As Is 9/15/2021 69.7% 69.7% 86.0%
13 Loan 12, 19, 21, 23 1 The Hallmark                           3,783,083 2.30 2.02 12.6% 11.1% 54,200,000 As Is 11/1/2021 63.0% 49.5% 78.1%
14 Loan 6, 12, 16, 28 4 Stanley Self-Storage Portfolio                           2,335,515 1.86 1.83 10.9% 10.7% 54,940,000 As Is Various 39.8% 27.8% 89.6%
14.01 Property   1 Public Storage Cordova                           1,074,980         21,490,000 As Is 10/6/2021     95.2%
14.02 Property   1 CubeSmart Memphis                              283,408         12,770,000 As Is 10/6/2021     78.0%
14.03 Property   1 CubeSmart Clarksville                              430,595         10,680,000 As Is 10/14/2021     86.4%
14.04 Property   1 Extra Space Baytown                              546,532         10,000,000 As Is 10/13/2021     94.0%
15 Loan 2, 10, 15, 19, 31 1 12000 Biscayne Boulevard                           2,013,163 1.78 1.63 10.2% 9.4% 35,000,000 As Is 10/14/2021 61.4% 48.8% 75.3%
16 Loan 2, 19, 27 1 2183 Third Avenue                           1,506,601 2.19 2.16 7.5% 7.3% 34,000,000 As Is 11/3/2021 60.3% 60.3% 98.3%
17 Loan 10, 19 1 Sycamore Mineral Springs Resort - Avila Beach                           4,046,172 5.80 5.12 22.9% 20.2% 46,200,000 As Is 11/4/2021 43.3% 43.3% 82.3%
18 Loan 2, 13, 19 1 Nine + Eighteen Apartments                           1,266,189 1.84 1.81 7.4% 7.3% 25,500,000 As Is 11/5/2021 68.2% 68.2% 100.0%
19 Loan 2, 16, 31 1 6606 Tussing Road                           1,829,807 2.89 2.80 11.4% 11.1% 26,500,000 As Is 9/22/2021 62.3% 62.3% 100.0%
20 Loan 6, 19 6 Store-All Portfolio - Alabama                           1,245,100 1.47 1.45 8.2% 8.1% 21,940,000 As Is 11/9/2021 70.1% 61.9% 93.7%
20.01 Property   1 Highway 14  NAV          6,573,035 As Is 11/9/2021     97.0%
20.02 Property   1 Autauga Station  NAV          5,800,526 As Is 11/9/2021     85.8%
20.03 Property   1 Airport  NAV          3,355,233 As Is 11/9/2021     95.4%
20.04 Property   1 Deatsville  NAV          2,383,557 As Is 11/9/2021     99.1%
20.05 Property   1 Millbrook  NAV          2,152,717 As Is 11/9/2021     96.5%
20.06 Property   1 Store All East  NAV          1,674,932 As Is 11/9/2021     98.1%
21 Loan 2, 16, 19, 27, 31 1 312 97th St                              921,614 1.84 1.81 7.1% 7.0% 21,200,000 As Is 12/6/2021 62.5% 62.5% 100.0%
22 Loan 15, 19 1 Old Courthouse Square                           1,339,449 2.12 1.90 11.4% 10.2% 18,800,000 As Is 10/18/2021 69.8% 57.9% 88.0%
23 Loan 19, 27 1 Home 2 Suites by Hilton-Middletown, NY                           1,640,843 2.59 2.35 14.5% 13.1% 19,000,000 As Is 11/23/2021 65.7% 51.9% 87.2%
24 Loan 10 1 Buford Plaza                           1,376,497 2.42 2.20 12.7% 11.5% 21,100,000 As Is 10/12/2021 56.8% 43.9% 100.0%
25 Loan 15 1 Hillcroft Shopping Center                           1,093,373 1.70 1.64 9.8% 9.4% 17,270,000 As Is 11/24/2021 67.1% 53.4% 99.2%
26 Loan 6, 12, 15, 27 3 Fondo Nueve Portfolio                           1,229,174 2.94 2.77 11.2% 10.6% 18,450,000 As Is 11/9/2021 62.8% 62.8% 100.0%
26.01 Property   1 Matteson Center                              405,007         6,650,000 As Is 11/9/2021     100.0%
26.02 Property   1 University Square                              375,832         6,600,000 As Is 11/9/2021     100.0%
26.03 Property   1 Cross Roads Plaza                              448,334         5,200,000 As Is 11/9/2021     100.0%
27 Loan   1 340 Clifton Place                              752,692 1.79 1.77 7.6% 7.5% 15,000,000 As Is 11/30/2021 66.7% 66.7% 93.3%
28 Loan 15, 19, 23 1 780 Fifth Avenue                              805,405 1.63 1.52 9.2% 8.6% 12,700,000 As Is 10/15/2021 73.6% 60.1% 92.3%
29 Loan 23 1 Dunedin Plaza Shopping Center                              854,210 1.90 1.71 10.7% 9.6% 12,950,000 As Is 11/19/2021 68.6% 54.2% 90.9%
30 Loan 15, 17, 19, 31 1 Dupont Medical Building                              693,042 2.45 2.30 8.6% 8.1% 15,900,000 As Is 9/2/2021 54.1% 54.1% 90.8%
31 Loan 19 1 Drusilla Village                               860,382 1.98 1.78 11.1% 10.0% 13,400,000 As Is 11/4/2021 64.1% 50.7% 87.9%
32 Loan 2, 12, 13 1 The Storage Inn                              696,069 1.34 1.29 8.8% 8.5% 12,040,000 As Is 11/8/2021 68.1% 63.0% 95.1%
33 Loan 19 1 Arroyo Los Angeles                              742,947 2.61 2.56 9.3% 9.2% 14,800,000 As Is 11/24/2021 54.7% 54.7% 100.0%
34 Loan 2, 16 1 A-Affordable Storage - Waxahachie                              680,590 1.46 1.43 9.0% 8.8% 13,700,000 As Is 11/1/2021 56.5% 45.9% 95.3%
35 Loan 19 1 John's Storage                              621,830 2.20 2.15 8.2% 8.1% 12,050,000 As Is 11/19/2021 63.9% 63.9% 99.2%
36 Loan 16 1 Canal Garden Flats                              596,098 1.35 1.32 7.9% 7.7% 10,980,000 As Is 9/23/2021 70.1% 63.8% 98.2%
37 Loan   1 Holiday Inn Express & Suites Punta Gorda                           1,016,757 2.29 2.07 14.9% 13.5% 11,800,000 As Is 10/19/2021 64.0% 52.8% 63.8%
38 Loan 15, 19, 21 1 1210 Stanbridge Street                              627,288 1.57 1.51 8.7% 8.3% 10,300,000 As Is 10/28/2021 73.2% 57.6% 100.0%
39 Loan 19 1 Beehive Self Storage                              701,496 2.73 2.69 9.5% 9.4% 13,360,000 As Is 10/18/2021 56.1% 56.1% 98.6%
40 Loan   1 27 East 7th Street                              492,259 1.58 1.57 6.8% 6.7% 10,500,000 As Is 11/23/2021 69.5% 69.5% 100.0%
41 Loan 19 1 Comfort Suites - Florence                           1,072,654 2.38 2.17 16.4% 15.0% 11,700,000 As Is 10/1/2019 61.0% 46.8% 70.5%

 

 

 

 A-1-13 

 

 

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

 

 

Loan ID
Number		 Loan /
Property
Flag		 Footnotes (for Loan and Property Information) # of
Properties		 Property Name  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 (%) 
            7, 14 7, 14 7 7        5,7   5,7   3,4 
42 Loan 5, 6, 12 3 Dutta MHC Portfolio                              510,311 1.46 1.43 8.9% 8.7% 10,200,000 As Portfolio Various 57.3% 46.4% 83.5%
42.01 Property   1 Woodview MHC                              199,634         3,700,000 As Is 10/11/2021     80.2%
42.02 Property   1 Pelham MHC                              178,839         3,580,000 As Is 10/11/2021     89.4%
42.03 Property   1 Creekwood MHC                              131,838         2,500,000 As Is 10/18/2021     82.1%
43 Loan 19 1 Gulf Breeze Self Storage                              524,348 1.97 1.95 9.5% 9.4% 9,600,000 As Is 11/1/2021 57.8% 57.8% 96.8%
44 Loan 2, 16, 19 1 537 Grand Street                              409,452 1.84 1.82 7.4% 7.4% 8,200,000 As Is 9/3/2021 67.7% 67.7% 100.0%
45 Loan 16, 31 1 Leland Storage                              448,437 1.39 1.37 8.5% 8.4% 9,800,000 As Is 11/2/2021 54.6% 50.0% 92.5%
46 Loan 16, 19 1 Walgreens - Waldorf                              412,568 2.11 2.11 7.9% 7.9% 8,950,000 As Is 11/9/2021 58.7% 58.7% 100.0%
47 Loan 2 1 Grand Self Storage & MHC                              545,738 2.32 2.29 10.7% 10.5% 9,500,000 As Is 10/7/2021 54.7% 54.7% 97.3%
48 Loan 15, 16, 19 1 Ocoee Corners                              494,656 2.65 2.58 9.8% 9.6% 9,600,000 As Is 10/14/2021 53.9% 53.9% 89.6%
49 Loan   1 3480 Boston Road                              449,347 2.17 2.11 9.2% 9.0% 10,300,000 As Is 10/28/2021 48.5% 48.5% 100.0%
50 Loan 16, 19 1 Walgreens Longview                              409,316 2.04 2.04 8.2% 8.2% 8,850,000 As Is 11/29/2021 56.5% 56.5% 100.0%
51 Loan 16, 19 1 Walgreens - Fairlawn                              475,492 2.43 2.43 9.8% 9.8% 9,225,000 As Is 11/4/2021 52.5% 52.5% 100.0%
52 Loan 31 1 Cameron Park Apartments                              354,300 2.08 2.02 8.2% 8.0% 6,900,000 As Is 10/11/2021 64.5% 64.5% 97.4%
53 Loan 16, 19 1 Walgreens - Frankfort                              356,001 2.12 2.12 8.1% 8.1% 7,250,000 As Is 11/10/2021 60.7% 60.7% 100.0%
54 Loan 16, 19 1 Walgreens St. Clair Shores                              410,135 3.13 2.99 10.5% 10.0% 8,200,000 As Is 11/3/2021 50.0% 50.0% 100.0%
55 Loan   1 La Crosse Industrial                              451,997 3.56 3.26 12.0% 11.0% 6,550,000 As Is 11/1/2021 62.6% 62.6% 100.0%
56 Loan   1 Warren Plaza Strip Center                              324,498 1.50 1.43 9.1% 8.7% 6,230,000 As Is 10/22/2021 60.2% 52.7% 100.0%
57 Loan 15, 28 1 Draper J Office                              329,084 1.99 1.89 11.1% 10.5% 4,375,000 As Is 12/8/2021 71.5% 56.4% 97.0%

 

 

 

 A-1-14 

 

 

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

 

 

Loan ID
Number		 Loan /
Property
Flag		 Footnotes (for Loan and Property Information) # of
Properties		 Property Name  Occupancy Date   Single Tenant (Y/N)   Largest Tenant   Largest Tenant SF   Largest Tenant % of NRA  Largest Tenant Lease Expiration Date Second Largest Tenant Second
Largest
Tenant SF		 Second Largest Tenant % of NRA
               4,21,22,23         4,21,22,23     
1 Loan 1, 11, 12, 16, 19, 24 1 Coleman Highline Phase IV 12/1/2021 Yes Oath Holdings Inc. 657,934 100.0% 4/30/2037 NAP NAP NAP
2 Loan 10, 12, 13, 19, 21, 24 1 1888 Century Park East 11/16/2021 No First Republic Bank 107,894 21.5% 11/30/2030 Sullivan & Cromwell LLP 51,822 10.3%
3 Loan 1, 6, 12, 19, 21, 23 2 1100 & 820 First Street NE 9/1/2021                
3.01 Property   1 1100 First Street NE 9/1/2021 No GSA - Department Veterans Affairs 131,454 37.7% 6/25/2026 Mathematica Policy Research, Inc. 125,429 35.9%
3.02 Property   1 820 First Street NE 9/1/2021 No Turner Broadcasting System Inc 106,763 34.9% 12/31/2031 Accenture LLP 73,467 24.0%
4 Loan 2, 7, 12, 13, 19, 21 1 Chicago Business Center 12/1/2021 No Villegas Furniture II, Inc.  177,234 26.4% 4/30/2031 CBS Studios, Inc. 130,341 19.4%
5 Loan 2, 7, 12, 13, 19 1 Chicago Marketplace 12/1/2021 No Super Trans, LLC (DBA Chicago Basil) 12,500 11.4% 12/31/2023 Los Rodriguez Produce, Inc. 12,500 11.4%
6 Loan 1, 6, 12, 19 2 The Summit 1/1/2022                
6.01 Property   1 Summit 1, 2 1/1/2022 No Puget Sound Energy, Inc. 223,820 42.0% 10/31/2028 WeWork 133,059 25.0%
6.02 Property   1 Summit 3 1/1/2022 Yes Amazon.com Services, Inc. 374,220 100.0% 8/31/2036 NAP NAP NAP
7 Loan 16, 19, 27 1 CTDI Industrial 12/9/2021 Yes Communication Test Design Inc. 702,800 100.0% 11/30/2036 NAP NAP NAP
8 Loan 2, 6, 10, 12 5 Singer Bronx Multifamily Portfolio 10/4/2021                
8.01 Property   1 3004 Heath Avenue 10/4/2021 NAP NAP NAP NAP NAP NAP NAP NAP
8.02 Property   1 2500 Webb Avenue 10/4/2021 NAP NAP NAP NAP NAP NAP NAP NAP
8.03 Property   1 2487 Grand Avenue 10/4/2021 NAP NAP NAP NAP NAP NAP NAP NAP
8.04 Property   1 2497 Grand Avenue 10/4/2021 NAP NAP NAP NAP NAP NAP NAP NAP
8.05 Property   1 160 West Kingsbridge Road 10/4/2021 NAP NAP NAP NAP NAP NAP NAP NAP
9 Loan 16, 28, 31 1 6700 Paredes Line Road 11/30/2021 No First Brands Group 675,822 65.0% 11/21/2026 CK Technologies 364,344 35.0%
10 Loan 6, 12, 16, 19 9 Rider Net Lease Portfolio 12/15/2021                
10.01 Property   1 Walgreens - Aurora 12/15/2021 Yes Walgreens 14,176 100.0% 10/31/2033 NAP NAP NAP
10.02 Property   1 DaVita - Santa Maria 12/15/2021 Yes DaVita 10,150 100.0% 5/31/2036 NAP NAP NAP
10.03 Property   1 Walgreens - Urbana 12/15/2021 Yes Walgreens 14,736 100.0% 11/30/2036 NAP NAP NAP
10.04 Property   1 Fresenius - Houston 12/15/2021 Yes Fresenius 11,774 100.0% 12/31/2037 NAP NAP NAP
10.05 Property   1 Walgreens - Chicago 12/15/2021 Yes Walgreens 11,159 100.0% 9/30/2036 NAP NAP NAP
10.06 Property   1 Walgreens - Beverly Hills 12/15/2021 Yes Walgreens 13,905 100.0% 10/31/2034 NAP NAP NAP
10.07 Property   1 Dollar General - Redding 12/15/2021 Yes Dollar General 9,027 100.0% 1/31/2036 NAP NAP NAP
10.08 Property   1 Dollar General - Savannah 12/15/2021 Yes Dollar General 7,489 100.0% 8/31/2031 NAP NAP NAP
10.09 Property   1 Dollar General - Maple Heights 12/15/2021 Yes Dollar General 9,026 100.0% 7/31/2036 NAP NAP NAP
11 Loan 5, 16, 31 1 Summit at Southpoint 10/1/2021 No Keiser University 67,799 25.6% 7/31/2026 FSV Payment Systems 40,197 15.2%
12 Loan 10, 16, 19, 27, 29 1 26 Quincy Street 1/10/2022 NAP NAP NAP NAP NAP NAP NAP NAP
13 Loan 12, 19, 21, 23 1 The Hallmark 11/11/2021 No IAI North America Inc. 30,126 9.1% 5/31/2030 Electronic Warfare Associates, Inc. 29,863 9.0%
14 Loan 6, 12, 16, 28 4 Stanley Self-Storage Portfolio Various                
14.01 Property   1 Public Storage Cordova 10/14/2021 NAP NAP NAP NAP NAP NAP NAP NAP
14.02 Property   1 CubeSmart Memphis 10/14/2021 NAP NAP NAP NAP NAP NAP NAP NAP
14.03 Property   1 CubeSmart Clarksville 10/14/2021 NAP NAP NAP NAP NAP NAP NAP NAP
14.04 Property   1 Extra Space Baytown 10/4/2021 NAP NAP NAP NAP NAP NAP NAP NAP
15 Loan 2, 10, 15, 19, 31 1 12000 Biscayne Boulevard 12/1/2021 No Jewish Community Services of South Florida 22,751 14.6% 1/26/2026 Vativorx, LLC 11,848 7.6%
16 Loan 2, 19, 27 1 2183 Third Avenue 12/8/2021 NAP NAP NAP NAP NAP NAP NAP NAP
17 Loan 10, 19 1 Sycamore Mineral Springs Resort - Avila Beach 11/30/2021 NAP NAP NAP NAP NAP NAP NAP NAP
18 Loan 2, 13, 19 1 Nine + Eighteen Apartments 11/23/2021 NAP NAP NAP NAP NAP NAP NAP NAP
19 Loan 2, 16, 31 1 6606 Tussing Road 11/5/2021 No Robinson 382,240 77.4% 10/31/2026 State of Ohio 111,760 22.6%
20 Loan 6, 19 6 Store-All Portfolio - Alabama 10/24/2021                
20.01 Property   1 Highway 14 10/24/2021 NAP NAP NAP NAP NAP NAP NAP NAP
20.02 Property   1 Autauga Station 10/24/2021 NAP NAP NAP NAP NAP NAP NAP NAP
20.03 Property   1 Airport 10/24/2021 NAP NAP NAP NAP NAP NAP NAP NAP
20.04 Property   1 Deatsville 10/24/2021 NAP NAP NAP NAP NAP NAP NAP NAP
20.05 Property   1 Millbrook 10/24/2021 NAP NAP NAP NAP NAP NAP NAP NAP
20.06 Property   1 Store All East 10/24/2021 NAP NAP NAP NAP NAP NAP NAP NAP
21 Loan 2, 16, 19, 27, 31 1 312 97th St 1/4/2022 No Bay Ridge Chiropractic PC 2,700 11.3% 10/31/2026 The Law Offices of John Gallagher PLLC 2,300 9.6%
22 Loan 15, 19 1 Old Courthouse Square 11/9/2021 No United States Postal Service 43,966 21.8% 8/31/2025 Martin's (Giant Food) 39,177 19.4%
23 Loan 19, 27 1 Home 2 Suites by Hilton-Middletown, NY 11/30/2021 NAP NAP NAP NAP NAP NAP NAP NAP
24 Loan 10 1 Buford Plaza 12/19/2021 No Atlanta Oriental Food Wholesale 111,000 53.2% 3/31/2029 Teletron Global, Inc. 44,000 21.1%
25 Loan 15 1 Hillcroft Shopping Center 12/28/2021 No Tempura Restaurant 8,439 12.3% 12/31/2026 Prestige Restaurant Management LLC 4,292 6.2%
26 Loan 6, 12, 15, 27 3 Fondo Nueve Portfolio 12/15/2021                
26.01 Property   1 Matteson Center 12/15/2021 No Mattress Firm 4,506 37.8% 11/30/2030 Giordano's 3,600 30.2%
26.02 Property   1 University Square 12/15/2021 No Xfinity 5,000 39.3% 5/31/2024 Chipotle 2,623 20.6%
26.03 Property   1 Cross Roads Plaza 12/15/2021 No Vitamin Shoppe 3,500 33.3% 9/30/2024 Verizon Wireless 2,458 23.4%
27 Loan   1 340 Clifton Place 10/31/2021 NAP NAP NAP NAP NAP NAP NAP NAP
28 Loan 15, 19, 23 1 780 Fifth Avenue 12/1/2021 No Unique Indoor Comfort 18,024 18.4% 10/31/2026 Reynolds Restoration Services 17,200 17.6%
29 Loan 23 1 Dunedin Plaza Shopping Center 1/3/2022 No Bealls Outlet Store Inc 20,000 19.3% 3/31/2025 Save-A-Lot 15,006 14.5%
30 Loan 15, 17, 19, 31 1 Dupont Medical Building 10/5/2021 No Medical Faculty Associates Inc. 2,820 8.7% 1/31/2028 Niel L. Star DDS 2,731 8.4%
31 Loan 19 1 Drusilla Village  12/20/2021 No Rouses Enterprises LLC 28,101 20.0% 3/31/2025 Drusilla Restaurant Services, Inc. 25,095 17.8%
32 Loan 2, 12, 13 1 The Storage Inn 12/3/2021 NAP NAP NAP NAP NAP NAP NAP NAP
33 Loan 19 1 Arroyo Los Angeles 12/1/2021 NAP NAP NAP NAP NAP NAP NAP NAP
34 Loan 2, 16 1 A-Affordable Storage - Waxahachie 11/30/2021 NAP NAP NAP NAP NAP NAP NAP NAP
35 Loan 19 1 John's Storage 12/1/2021 NAP NAP NAP NAP NAP NAP NAP NAP
36 Loan 16 1 Canal Garden Flats 10/31/2021 NAP NAP NAP NAP NAP NAP NAP NAP
37 Loan   1 Holiday Inn Express & Suites Punta Gorda 12/31/2021 NAP NAP NAP NAP NAP NAP NAP NAP
38 Loan 15, 19, 21 1 1210 Stanbridge Street 12/13/2021 No J Viggiano & Company Furniture 21,448 17.1% 2/28/2025 Sweet Prosperity Bakery LLC 17,653 14.0%
39 Loan 19 1 Beehive Self Storage 10/28/2021 NAP NAP NAP NAP NAP NAP NAP NAP
40 Loan   1 27 East 7th Street 1/11/2022 NAP NAP NAP NAP NAP NAP NAP NAP
41 Loan 19 1 Comfort Suites - Florence 9/30/2021 NAP NAP NAP NAP NAP NAP NAP NAP

 

 

 

 A-1-15 

 

 

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

 

 

Loan ID
Number		 Loan /
Property
Flag		 Footnotes (for Loan and Property Information) # of
Properties		 Property Name  Occupancy Date   Single Tenant (Y/N)   Largest Tenant   Largest Tenant SF   Largest Tenant % of NRA  Largest Tenant Lease Expiration Date Second Largest Tenant Second
Largest
Tenant SF		 Second Largest Tenant % of NRA
               4,21,22,23         4,21,22,23     
42 Loan 5, 6, 12 3 Dutta MHC Portfolio 11/23/2021                
42.01 Property   1 Woodview MHC 11/23/2021 NAP NAP NAP NAP NAP NAP NAP NAP
42.02 Property   1 Pelham MHC 11/23/2021 NAP NAP NAP NAP NAP NAP NAP NAP
42.03 Property   1 Creekwood MHC 11/23/2021 NAP NAP NAP NAP NAP NAP NAP NAP
43 Loan 19 1 Gulf Breeze Self Storage 12/14/2021 NAP NAP NAP NAP NAP NAP NAP NAP
44 Loan 2, 16, 19 1 537 Grand Street 11/1/2021 No 537 Little Lion LLC 1,627 20.7% 11/30/2026 NAP NAP NAP
45 Loan 16, 31 1 Leland Storage 1/5/2022 NAP NAP NAP NAP NAP NAP NAP NAP
46 Loan 16, 19 1 Walgreens - Waldorf 12/17/2021 Yes Walgreens 14,820 100.0% 9/30/2036 NAP NAP NAP
47 Loan 2 1 Grand Self Storage & MHC 1/3/2022 NAP NAP NAP NAP NAP NAP NAP NAP
48 Loan 15, 16, 19 1 Ocoee Corners 11/4/2021 No Pacific Dental 3,540 23.8% 10/31/2029 Tijuana Flats 2,400 16.2%
49 Loan   1 3480 Boston Road 11/18/2021 No M.A. Events 3,000 28.1% 7/31/2026 United States Postal Service 2,976 27.9%
50 Loan 16, 19 1 Walgreens Longview 12/22/2021 Yes Walgreens 14,118 100.0% 12/31/2036 NAP NAP NAP
51 Loan 16, 19 1 Walgreens - Fairlawn 1/14/2022 Yes Walgreens 14,820 100.0% 10/31/2033 NAP NAP NAP
52 Loan 31 1 Cameron Park Apartments 12/2/2021 NAP NAP NAP NAP NAP NAP NAP NAP
53 Loan 16, 19 1 Walgreens - Frankfort 12/21/2021 Yes Walgreens 14,500 100.0% 12/31/2034 NAP NAP NAP
54 Loan 16, 19 1 Walgreens St. Clair Shores 12/13/2021 Yes Walgreens 14,490 100.0% 10/31/2033 NAP NAP NAP
55 Loan   1 La Crosse Industrial 11/10/2021 No Wis-Pak Bottling Grp 48,004 46.8% 3/31/2028 United Healthcare Services (United Health Group) 45,067 43.9%
56 Loan   1 Warren Plaza Strip Center 7/31/2021 No T-Mobile 3,996 37.4% 2/28/2031 Five Guys 2,400 22.5%
57 Loan 15, 28 1 Draper J Office 12/7/2021 No SDI, LLC 1,919 18.2% 11/30/2026 Setco Services, LLC 1,818 17.2%

 

 

 A-1-16 

 

 

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

 

 

Loan ID
Number		 Loan /
Property
Flag		 Footnotes (for Loan and Property Information) # of
Properties		 Property Name 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
             4,21,22,23         4,21,22,23       
1 Loan 1, 11, 12, 16, 19, 24 1 Coleman Highline Phase IV NAP NAP NAP NAP NAP NAP NAP NAP NAP
2 Loan 10, 12, 13, 19, 21, 24 1 1888 Century Park East MTM Horizon Media, Inc. 49,138 9.8% 6/30/2027 Perkins Coie, LLP 39,835 7.9% 6/30/2026
3 Loan 1, 6, 12, 19, 21, 23 2 1100 & 820 First Street NE                  
3.01 Property   1 1100 First Street NE 10/31/2026 GSA - FERC 30,193 8.7% 1/20/2025 Union Privilege 14,008 4.0% 9/30/2023
3.02 Property   1 820 First Street NE 2/29/2024 GSA - HUD 22,195 7.3% 3/10/2026 National Disability Rights Net 13,164 4.3% 11/30/2031
4 Loan 2, 7, 12, 13, 19, 21 1 Chicago Business Center 4/30/2022 Amberleaf Cabinetry, Inc. 59,700 8.9% 9/30/2026 New Era Windows, LLC 49,551 7.4% 1/31/2027
5 Loan 2, 7, 12, 13, 19 1 Chicago Marketplace 7/31/2023 FreshGogo, Inc. 12,500 11.4% 1/6/2023 Primos Quality Foods - El Tio Jose, Inc. 12,500 11.4% 9/30/2023
6 Loan 1, 6, 12, 19 2 The Summit                  
6.01 Property   1 Summit 1, 2 3/31/2032 First Republic Bank 73,910 13.9% 1/31/2032 Perkins Coie, LLP 26,070 4.9% 12/31/2026
6.02 Property   1 Summit 3 NAP NAP NAP NAP NAP NAP NAP NAP NAP
7 Loan 16, 19, 27 1 CTDI Industrial NAP NAP NAP NAP NAP NAP NAP NAP NAP
8 Loan 2, 6, 10, 12 5 Singer Bronx Multifamily Portfolio                  
8.01 Property   1 3004 Heath Avenue NAP NAP NAP NAP NAP NAP NAP NAP NAP
8.02 Property   1 2500 Webb Avenue NAP NAP NAP NAP NAP NAP NAP NAP NAP
8.03 Property   1 2487 Grand Avenue NAP NAP NAP NAP NAP NAP NAP NAP NAP
8.04 Property   1 2497 Grand Avenue NAP NAP NAP NAP NAP NAP NAP NAP NAP
8.05 Property   1 160 West Kingsbridge Road NAP NAP NAP NAP NAP NAP NAP NAP NAP
9 Loan 16, 28, 31 1 6700 Paredes Line Road 11/30/2030 NAP NAP NAP NAP NAP NAP NAP NAP
10 Loan 6, 12, 16, 19 9 Rider Net Lease Portfolio                  
10.01 Property   1 Walgreens - Aurora NAP NAP NAP NAP NAP NAP NAP NAP NAP
10.02 Property   1 DaVita - Santa Maria NAP NAP NAP NAP NAP NAP NAP NAP NAP
10.03 Property   1 Walgreens - Urbana NAP NAP NAP NAP NAP NAP NAP NAP NAP
10.04 Property   1 Fresenius - Houston NAP NAP NAP NAP NAP NAP NAP NAP NAP
10.05 Property   1 Walgreens - Chicago NAP NAP NAP NAP NAP NAP NAP NAP NAP
10.06 Property   1 Walgreens - Beverly Hills NAP NAP NAP NAP NAP NAP NAP NAP NAP
10.07 Property   1 Dollar General - Redding NAP NAP NAP NAP NAP NAP NAP NAP NAP
10.08 Property   1 Dollar General - Savannah NAP NAP NAP NAP NAP NAP NAP NAP NAP
10.09 Property   1 Dollar General - Maple Heights NAP NAP NAP NAP NAP NAP NAP NAP NAP
11 Loan 5, 16, 31 1 Summit at Southpoint 4/30/2027 TSYS Acquiring Solutions 21,900 8.3% 1/31/2023 BB&T 21,471 8.1% 3/31/2026
12 Loan 10, 16, 19, 27, 29 1 26 Quincy Street NAP NAP NAP NAP NAP NAP NAP NAP NAP
13 Loan 12, 19, 21, 23 1 The Hallmark 10/31/2023 Federal Aviation Administration  26,534 8.0% 9/30/2022 Information and Infrastructure Technologies, Inc. 14,089 4.2% 10/31/2026
14 Loan 6, 12, 16, 28 4 Stanley Self-Storage Portfolio                  
14.01 Property   1 Public Storage Cordova NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.02 Property   1 CubeSmart Memphis NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.03 Property   1 CubeSmart Clarksville NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.04 Property   1 Extra Space Baytown NAP NAP NAP NAP NAP NAP NAP NAP NAP
15 Loan 2, 10, 15, 19, 31 1 12000 Biscayne Boulevard 2/21/2029 Software Development Inc. 10,914 7.0% 9/30/2022 State of Florida - Department of Education 7,598 4.9% 10/31/2025
16 Loan 2, 19, 27 1 2183 Third Avenue NAP NAP NAP NAP NAP NAP NAP NAP NAP
17 Loan 10, 19 1 Sycamore Mineral Springs Resort - Avila Beach NAP NAP NAP NAP NAP NAP NAP NAP NAP
18 Loan 2, 13, 19 1 Nine + Eighteen Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP
19 Loan 2, 16, 31 1 6606 Tussing Road 6/30/2023 NAP NAP NAP NAP NAP NAP NAP NAP
20 Loan 6, 19 6 Store-All Portfolio - Alabama                  
20.01 Property   1 Highway 14 NAP NAP NAP NAP NAP NAP NAP NAP NAP
20.02 Property   1 Autauga Station NAP NAP NAP NAP NAP NAP NAP NAP NAP
20.03 Property   1 Airport NAP NAP NAP NAP NAP NAP NAP NAP NAP
20.04 Property   1 Deatsville NAP NAP NAP NAP NAP NAP NAP NAP NAP
20.05 Property   1 Millbrook NAP NAP NAP NAP NAP NAP NAP NAP NAP
20.06 Property   1 Store All East NAP NAP NAP NAP NAP NAP NAP NAP NAP
21 Loan 2, 16, 19, 27, 31 1 312 97th St 3/31/2026 InterMed Care PC 1,700 7.1% 11/30/2026 Kravtson Medical Office 1,365 5.7% 4/30/2031
22 Loan 15, 19 1 Old Courthouse Square 4/22/2033 Super Shoes 14,886 7.4% 2/29/2032 Maaco 12,829 6.4% 9/30/2037
23 Loan 19, 27 1 Home 2 Suites by Hilton-Middletown, NY NAP NAP NAP NAP NAP NAP NAP NAP NAP
24 Loan 10 1 Buford Plaza 12/31/2026 Marshall's of MA, Inc. 28,812 13.8% 2/28/2023 LaAbuela, LLC dba Columbian 6,000 2.9% 12/31/2026
25 Loan 15 1 Hillcroft Shopping Center 6/30/2026 Kohinoor Diamonds 3,756 5.5% 8/13/2025 Student Biryani LLC 3,509 5.1% 1/31/2026
26 Loan 6, 12, 15, 27 3 Fondo Nueve Portfolio                  
26.01 Property   1 Matteson Center 12/31/2024 Starbucks 1,900 16.0% 8/31/2029 T-Mobile 1,900 16.0% 8/31/2026
26.02 Property   1 University Square 8/31/2032 Panda Express 2,235 17.6% 9/30/2025 Wing Stop 1,601 12.6% 11/30/2028
26.03 Property   1 Cross Roads Plaza 10/31/2023 Chipotle 2,346 22.3% 3/31/2027 Five Guys 2,198 20.9% 2/28/2027
27 Loan   1 340 Clifton Place NAP NAP NAP NAP NAP NAP NAP NAP NAP
28 Loan 15, 19, 23 1 780 Fifth Avenue 5/31/2027 HC NYE 11,620 11.9% 9/30/2026 GDI Services, Inc. 7,300 7.5% 3/31/2025
29 Loan 23 1 Dunedin Plaza Shopping Center 2/28/2032 OctaPharma Plasma, Inc 14,214 13.8% 2/28/2029 Dollar Tree Stores Inc 11,000 10.6% 4/30/2027
30 Loan 15, 17, 19, 31 1 Dupont Medical Building 12/31/2023 District Dental Group of D.C. 2,591 8.0% 10/31/2034 Dr. Christopher Banks 2,580 7.9% 6/30/2033
31 Loan 19 1 Drusilla Village  12/31/2026 Drusilla Imports 23,186 16.5% 1/31/2024 Family Dollar 8,000 5.7% 12/31/2025
32 Loan 2, 12, 13 1 The Storage Inn NAP NAP NAP NAP NAP NAP NAP NAP NAP
33 Loan 19 1 Arroyo Los Angeles NAP NAP NAP NAP NAP NAP NAP NAP NAP
34 Loan 2, 16 1 A-Affordable Storage - Waxahachie NAP NAP NAP NAP NAP NAP NAP NAP NAP
35 Loan 19 1 John's Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP
36 Loan 16 1 Canal Garden Flats NAP NAP NAP NAP NAP NAP NAP NAP NAP
37 Loan   1 Holiday Inn Express & Suites Punta Gorda NAP NAP NAP NAP NAP NAP NAP NAP NAP
38 Loan 15, 19, 21 1 1210 Stanbridge Street 6/30/2031 Workhorse Installations 17,351 13.8% 4/30/2027 VonC Brewing Company LLC 16,992 13.5% 8/31/2027
39 Loan 19 1 Beehive Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP
40 Loan   1 27 East 7th Street NAP NAP NAP NAP NAP NAP NAP NAP NAP
41 Loan 19 1 Comfort Suites - Florence NAP NAP NAP NAP NAP NAP NAP NAP NAP

 

 

 

 A-1-17 

 

 

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

 

 

Loan ID
Number		 Loan /
Property
Flag		 Footnotes (for Loan and Property Information) # of
Properties		 Property Name 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
             4,21,22,23         4,21,22,23       
42 Loan 5, 6, 12 3 Dutta MHC Portfolio                  
42.01 Property   1 Woodview MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP
42.02 Property   1 Pelham MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP
42.03 Property   1 Creekwood MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP
43 Loan 19 1 Gulf Breeze Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP
44 Loan 2, 16, 19 1 537 Grand Street NAP NAP NAP NAP NAP NAP NAP NAP NAP
45 Loan 16, 31 1 Leland Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP
46 Loan 16, 19 1 Walgreens - Waldorf NAP NAP NAP NAP NAP NAP NAP NAP NAP
47 Loan 2 1 Grand Self Storage & MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP
48 Loan 15, 16, 19 1 Ocoee Corners 1/31/2031 Urgent Vet 2,100 14.1% 5/31/2031 Southern Steer Butcher 2,050 13.8% 10/31/2028
49 Loan   1 3480 Boston Road 2/28/2026 T-Mobile 2,500 23.4% 2/28/2027 Domino's 2,200 20.6% 4/30/2026
50 Loan 16, 19 1 Walgreens Longview NAP NAP NAP NAP NAP NAP NAP NAP NAP
51 Loan 16, 19 1 Walgreens - Fairlawn NAP NAP NAP NAP NAP NAP NAP NAP NAP
52 Loan 31 1 Cameron Park Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP
53 Loan 16, 19 1 Walgreens - Frankfort NAP NAP NAP NAP NAP NAP NAP NAP NAP
54 Loan 16, 19 1 Walgreens St. Clair Shores NAP NAP NAP NAP NAP NAP NAP NAP NAP
55 Loan   1 La Crosse Industrial 8/31/2026 NCS HealthCare of Wisconsin, LLC (CVS Health Group) 9,600 9.4% 6/30/2027 NAP NAP NAP NAP
56 Loan   1 Warren Plaza Strip Center 12/31/2026 Chipotle Mexican Grill 2,300 21.5% 11/30/2026 Sports Clips 1,980 18.5% 8/31/2029
57 Loan 15, 28 1 Draper J Office 12/31/2024 Matthews and Jones, LLP 1,527 14.5% 1/31/2023 Glow Medspa of the Emerald Coast, LLC 711 6.7% 5/31/2023

 

 

 

 

 A-1-18 

 

 

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

 

 

Loan ID
Number		 Loan /
Property
Flag		 Footnotes (for Loan and Property Information) # of
Properties		 Property Name 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
           4,21,22,23                   
1 Loan 1, 11, 12, 16, 19, 24 1 Coleman Highline Phase IV NAP NAP NAP NAP 10/7/2021 NAP 10/18/2021 10/5/2021 8% No
2 Loan 10, 12, 13, 19, 21, 24 1 1888 Century Park East Gursey, Schneider & Co., LLP 36,318 7.2% 12/31/2022 11/10/2021 NAP 11/10/2021 11/10/2021 17% No
3 Loan 1, 6, 12, 19, 21, 23 2 1100 & 820 First Street NE                    
3.01 Property   1 1100 First Street NE Ayers/Saint/Gross, Incorporated 8,344 2.4% 9/30/2030 8/19/2021 NAP 8/19/2021 NAP NAP No
3.02 Property   1 820 First Street NE Lockheed Martin Corporation 7,341 2.4% 11/30/2022 8/19/2021 NAP 8/19/2021 NAP NAP No
4 Loan 2, 7, 12, 13, 19, 21 1 Chicago Business Center Madina Traders, Inc. 42,573 6.3% 3/31/2026 12/10/2021 NAP 12/9/2021 NAP NAP No
5 Loan 2, 7, 12, 13, 19 1 Chicago Marketplace United Produce MTZ, Inc. 12,500 11.4% 12/31/2023 12/10/2021 NAP 12/10/2021 NAP NAP Yes - A
6 Loan 1, 6, 12, 19 2 The Summit                    
6.01 Property   1 Summit 1, 2 New York Life Insurance Co. 21,875 4.1% 11/30/2029 11/15/2021 NAP 11/23/2021  12/7/2021 8%, 9% No
6.02 Property   1 Summit 3 NAP NAP NAP NAP 11/15/2021 NAP 11/23/2021  12/7/2021 8% No
7 Loan 16, 19, 27 1 CTDI Industrial NAP NAP NAP NAP 9/24/2021 NAP 9/22/2021 NAP NAP No
8 Loan 2, 6, 10, 12 5 Singer Bronx Multifamily Portfolio                    
8.01 Property   1 3004 Heath Avenue NAP NAP NAP NAP 11/1/2021 NAP 11/1/2021 NAP NAP No
8.02 Property   1 2500 Webb Avenue NAP NAP NAP NAP 11/1/2021 NAP 11/1/2021 NAP NAP No
8.03 Property   1 2487 Grand Avenue NAP NAP NAP NAP 11/1/2021 NAP 11/1/2021 NAP NAP No
8.04 Property   1 2497 Grand Avenue NAP NAP NAP NAP 11/1/2021 NAP 11/1/2021 NAP NAP No
8.05 Property   1 160 West Kingsbridge Road NAP NAP NAP NAP 11/1/2021 NAP 11/1/2021 NAP NAP No
9 Loan 16, 28, 31 1 6700 Paredes Line Road NAP NAP NAP NAP 12/21/2021 NAP 12/29/2021 NAP NAP No
10 Loan 6, 12, 16, 19 9 Rider Net Lease Portfolio                    
10.01 Property   1 Walgreens - Aurora NAP NAP NAP NAP 11/16/2021 NAP 11/16/2021 NAP NAP No
10.02 Property   1 DaVita - Santa Maria NAP NAP NAP NAP 11/16/2021 NAP 11/19/2021 11/15/2021 7% No
10.03 Property   1 Walgreens - Urbana NAP NAP NAP NAP 11/15/2021 NAP 11/19/2021 NAP NAP No
10.04 Property   1 Fresenius - Houston NAP NAP NAP NAP 11/15/2021 NAP 11/16/2021 NAP NAP No
10.05 Property   1 Walgreens - Chicago NAP NAP NAP NAP 11/30/2021 NAP 11/30/2021 NAP NAP No
10.06 Property   1 Walgreens - Beverly Hills NAP NAP NAP NAP 11/15/2021 NAP 11/16/2021 NAP NAP No
10.07 Property   1 Dollar General - Redding NAP NAP NAP NAP 11/16/2021 NAP 11/15/2021 11/15/2021 5% No
10.08 Property   1 Dollar General - Savannah NAP NAP NAP NAP 11/15/2021 NAP 11/15/2021 NAP NAP No
10.09 Property   1 Dollar General - Maple Heights NAP NAP NAP NAP 11/15/2021 NAP 11/16/2021 NAP NAP No
11 Loan 5, 16, 31 1 Summit at Southpoint Ocenture 16,328 6.2% 5/31/2022 7/16/2021 NAP 7/16/2021 NAP NAP Yes - AE
12 Loan 10, 16, 19, 27, 29 1 26 Quincy Street NAP NAP NAP NAP 9/24/2021 NAP 9/30/2021 NAP NAP No
13 Loan 12, 19, 21, 23 1 The Hallmark Dexter Edward, LLC 12,673 3.8% 10/31/2025 11/12/2021 NAP 11/12/2021 NAP NAP No
14 Loan 6, 12, 16, 28 4 Stanley Self-Storage Portfolio                    
14.01 Property   1 Public Storage Cordova NAP NAP NAP NAP 10/22/2021 NAP 10/25/2021 10/21/2021 8% No
14.02 Property   1 CubeSmart Memphis NAP NAP NAP NAP 10/25/2021 NAP 10/25/2021 10/21/2021 11% No
14.03 Property   1 CubeSmart Clarksville NAP NAP NAP NAP 10/21/2021 NAP 10/21/2021 NAP NAP No
14.04 Property   1 Extra Space Baytown NAP NAP NAP NAP 10/21/2021 NAP 10/21/2021 NAP NAP No
15 Loan 2, 10, 15, 19, 31 1 12000 Biscayne Boulevard Gang Alternative 6,074 3.9% 8/31/2022 10/15/2021 NAP 10/15/2021 NAP NAP Yes - AE
16 Loan 2, 19, 27 1 2183 Third Avenue NAP NAP NAP NAP 11/15/2021 NAP 11/15/2021 NAP NAP No
17 Loan 10, 19 1 Sycamore Mineral Springs Resort - Avila Beach NAP NAP NAP NAP 11/17/2021 NAP 11/15/2021 11/19/2021 9% Yes - A
18 Loan 2, 13, 19 1 Nine + Eighteen Apartments NAP NAP NAP NAP 8/30/2021 NAP 8/30/2021 NAP NAP No
19 Loan 2, 16, 31 1 6606 Tussing Road NAP NAP NAP NAP 9/2/2021 NAP 9/2/2021 NAP NAP No
20 Loan 6, 19 6 Store-All Portfolio - Alabama                    
20.01 Property   1 Highway 14 NAP NAP NAP NAP 10/28/2021 NAP 10/22/2021 NAP NAP No
20.02 Property   1 Autauga Station NAP NAP NAP NAP 10/22/2021 NAP 10/22/2021 NAP NAP No
20.03 Property   1 Airport NAP NAP NAP NAP 10/27/2021 NAP 10/22/2021 NAP NAP No
20.04 Property   1 Deatsville NAP NAP NAP NAP 10/27/2021 NAP 10/22/2021 NAP NAP No
20.05 Property   1 Millbrook NAP NAP NAP NAP 10/28/2021 NAP 10/22/2021 NAP NAP No
20.06 Property   1 Store All East NAP NAP NAP NAP 10/28/2021 NAP 10/22/2021 NAP NAP No
21 Loan 2, 16, 19, 27, 31 1 312 97th St Bay Ridge Pharmacy 1,100 4.6% 12/31/2026 12/10/2021 NAP 12/10/2021 NAP NAP No
22 Loan 15, 19 1 Old Courthouse Square Auto Zone 12,000 5.9% 5/31/2024 10/19/2021 NAP 10/19/2021 NAP NAP No
23 Loan 19, 27 1 Home 2 Suites by Hilton-Middletown, NY NAP NAP NAP NAP 12/1/2021 NAP 12/1/2021 NAP NAP No
24 Loan 10 1 Buford Plaza Pep Boys # 1552 5,684 2.7% 4/30/2026 10/25/2021 NAP 10/27/2021 NAP NAP No
25 Loan 15 1 Hillcroft Shopping Center Michael Zepeda 3,480 5.1% 12/31/2023 12/10/2021 NAP 12/10/2021 NAP NAP No
26 Loan 6, 12, 15, 27 3 Fondo Nueve Portfolio                    
26.01 Property   1 Matteson Center NAP NAP NAP NAP 11/5/2021 NAP 11/4/2021 NAP NAP No
26.02 Property   1 University Square Complete Nutrition 1,263 9.9% 10/15/2022 10/28/2021 NAP 10/28/2021 NAP NAP No
26.03 Property   1 Cross Roads Plaza NAP NAP NAP NAP 11/5/2021 NAP 11/4/2021 NAP NAP No
27 Loan   1 340 Clifton Place NAP NAP NAP NAP 12/16/2021 NAP 12/17/2021 NAP NAP No
28 Loan 15, 19, 23 1 780 Fifth Avenue Refined Plastics 6,450 6.6% 2/28/2023 11/23/2021 NAP 11/15/2021 NAP NAP No
29 Loan 23 1 Dunedin Plaza Shopping Center AutoZone Stores Inc 9,000 8.7% 9/30/2027 11/18/2021 NAP 11/19/2021 NAP NAP No
30 Loan 15, 17, 19, 31 1 Dupont Medical Building Washington Oral and Facial Surgery 1,685 5.2% 8/31/2030 9/2/2021 NAP 9/1/2021 NAP NAP No
31 Loan 19 1 Drusilla Village  FIT365 5,563 4.0% 9/30/2022 11/29/2021 NAP 11/22/2021 NAP NAP Yes - AE
32 Loan 2, 12, 13 1 The Storage Inn NAP NAP NAP NAP 11/19/2021 NAP 11/19/2021 NAP NAP Yes - AE
33 Loan 19 1 Arroyo Los Angeles NAP NAP NAP NAP 12/10/2021 NAP 12/10/2021 12/10/2021 6% No
34 Loan 2, 16 1 A-Affordable Storage - Waxahachie NAP NAP NAP NAP 11/15/2021 NAP 11/15/2021 NAP NAP No
35 Loan 19 1 John's Storage NAP NAP NAP NAP 11/15/2021 NAP 11/15/2021 NAP NAP No
36 Loan 16 1 Canal Garden Flats NAP NAP NAP NAP 10/7/2021 NAP 10/4/2021 10/4/2021 8% No
37 Loan   1 Holiday Inn Express & Suites Punta Gorda NAP NAP NAP NAP 11/19/2021 NAP 11/19/2021 NAP NAP No
38 Loan 15, 19, 21 1 1210 Stanbridge Street Hopeworx Inc 10,573 8.4% 2/28/2025 11/23/2021 NAP 11/15/2021 NAP NAP No
39 Loan 19 1 Beehive Self Storage NAP NAP NAP NAP 10/27/2021 NAP 10/29/2021 10/27/2021 5% No
40 Loan   1 27 East 7th Street NAP NAP NAP NAP 12/3/2021 NAP 12/3/2021 NAP NAP No
41 Loan 19 1 Comfort Suites - Florence NAP NAP NAP NAP 10/29/2019 NAP 10/28/2019 NAP NAP No

 

 

 

 A-1-19 

 

 

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

 

 

Loan ID
Number		 Loan /
Property
Flag		 Footnotes (for Loan and Property Information) # of
Properties		 Property Name 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
           4,21,22,23                   
42 Loan 5, 6, 12 3 Dutta MHC Portfolio                    
42.01 Property   1 Woodview MHC NAP NAP NAP NAP 11/5/2021 NAP 11/5/2021 NAP NAP No
42.02 Property   1 Pelham MHC NAP NAP NAP NAP 11/2/2021 NAP 11/5/2021 NAP NAP Yes - AE
42.03 Property   1 Creekwood MHC NAP NAP NAP NAP 11/2/2021 NAP 11/5/2021 NAP NAP No
43 Loan 19 1 Gulf Breeze Self Storage NAP NAP NAP NAP 10/29/2021 NAP 10/29/2021 NAP NAP No
44 Loan 2, 16, 19 1 537 Grand Street NAP NAP NAP NAP 9/24/2021 NAP 9/27/2021 NAP NAP No
45 Loan 16, 31 1 Leland Storage NAP NAP NAP NAP 11/5/2021 NAP 11/5/2021 NAP NAP No
46 Loan 16, 19 1 Walgreens - Waldorf NAP NAP NAP NAP 12/8/2021 NAP 12/3/2021 NAP NAP No
47 Loan 2 1 Grand Self Storage & MHC NAP NAP NAP NAP 10/22/2021 NAP 10/18/2021 NAP NAP No
48 Loan 15, 16, 19 1 Ocoee Corners Pearle Vision 1,905 12.8% 7/31/2030 11/3/2021 NAP 11/3/2021 NAP NAP No
49 Loan   1 3480 Boston Road NAP NAP NAP NAP 11/18/2021 NAP 11/29/2021 NAP NAP No
50 Loan 16, 19 1 Walgreens Longview NAP NAP NAP NAP 9/23/2021 NAP 9/23/2021 NAP NAP No
51 Loan 16, 19 1 Walgreens - Fairlawn NAP NAP NAP NAP 12/2/2021 NAP 12/2/2021 NAP NAP No
52 Loan 31 1 Cameron Park Apartments NAP NAP NAP NAP 10/21/2021 NAP 10/19/2021 10/19/2021 5% No
53 Loan 16, 19 1 Walgreens - Frankfort NAP NAP NAP NAP 12/8/2021 NAP 12/3/2021 NAP NAP No
54 Loan 16, 19 1 Walgreens St. Clair Shores NAP NAP NAP NAP 9/1/2021 NAP 8/2/2021 NAP NAP No
55 Loan   1 La Crosse Industrial NAP NAP NAP NAP 11/3/2021 NAP 11/3/2021 NAP NAP No
56 Loan   1 Warren Plaza Strip Center NAP NAP NAP NAP 11/19/2021 NAP 11/4/2021 NAP NAP No
57 Loan 15, 28 1 Draper J Office AnchorsGordon P.A. 689 6.5% 1/31/2024 12/10/2021 NAP 12/10/2021 NAP NAP No

 

 

 A-1-20 

 

 

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

 

 

Loan ID
Number		 Loan /
Property
Flag		 Footnotes (for Loan and Property Information) # of
Properties		 Property Name Ownership Interest Ground Lease Expiration Date Ground Lease Extension Terms Annual Ground Lease Payment as of the Cut-off Date ($) Annual Ground Rent Increases (Y/N) Upfront RE Tax
Reserve ($)		 Monthly RE Tax
Reserve ($)		 Upfront Insurance
Reserve ($)		 Monthly
Insurance
Reserve ($)		  Upfront Replacement / PIP
Reserve ($) 		 Monthly Replacement / FF&E Reserve ($)
                    18 19 18 19 18 19
1 Loan 1, 11, 12, 16, 19, 24 1 Coleman Highline Phase IV Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 Springing
2 Loan 10, 12, 13, 19, 21, 24 1 1888 Century Park East Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 Springing
3 Loan 1, 6, 12, 19, 21, 23 2 1100 & 820 First Street NE           478,017 478,017 0 Springing 0 10,918
3.01 Property   1 1100 First Street NE Fee NAP NAP NAP NAP            
3.02 Property   1 820 First Street NE Fee NAP NAP NAP NAP            
4 Loan 2, 7, 12, 13, 19, 21 1 Chicago Business Center Fee NAP NAP NAP NAP 375,973 41,775 0 Springing 0 9,207
5 Loan 2, 7, 12, 13, 19 1 Chicago Marketplace Fee NAP NAP NAP NAP 249,178 27,686 0 Springing 0 2,376
6 Loan 1, 6, 12, 19 2 The Summit           0 Springing 0 Springing 0 Springing
6.01 Property   1 Summit 1, 2 Fee NAP NAP NAP NAP            
6.02 Property   1 Summit 3 Fee NAP NAP NAP NAP            
7 Loan 16, 19, 27 1 CTDI Industrial Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 5,857
8 Loan 2, 6, 10, 12 5 Singer Bronx Multifamily Portfolio           60,608 57,722 115,258 12,197 0 4,877
8.01 Property   1 3004 Heath Avenue Fee NAP NAP NAP NAP            
8.02 Property   1 2500 Webb Avenue Fee NAP NAP NAP NAP            
8.03 Property   1 2487 Grand Avenue Fee NAP NAP NAP NAP            
8.04 Property   1 2497 Grand Avenue Fee NAP NAP NAP NAP            
8.05 Property   1 160 West Kingsbridge Road Fee NAP NAP NAP NAP            
9 Loan 16, 28, 31 1 6700 Paredes Line Road Fee NAP NAP NAP NAP 162,083 35,236 78,972 8,226 0 8,668
10 Loan 6, 12, 16, 19 9 Rider Net Lease Portfolio           28,682 5,463 1,829 871 0 160
10.01 Property   1 Walgreens - Aurora Fee NAP NAP NAP NAP            
10.02 Property   1 DaVita - Santa Maria Fee NAP NAP NAP NAP            
10.03 Property   1 Walgreens - Urbana Fee NAP NAP NAP NAP            
10.04 Property   1 Fresenius - Houston Fee NAP NAP NAP NAP            
10.05 Property   1 Walgreens - Chicago Fee NAP NAP NAP NAP            
10.06 Property   1 Walgreens - Beverly Hills Fee NAP NAP NAP NAP            
10.07 Property   1 Dollar General - Redding Fee NAP NAP NAP NAP            
10.08 Property   1 Dollar General - Savannah Fee NAP NAP NAP NAP            
10.09 Property   1 Dollar General - Maple Heights Fee NAP NAP NAP NAP            
11 Loan 5, 16, 31 1 Summit at Southpoint Fee NAP NAP NAP NAP 439,085 38,671 35,463 17,731 0 5,476
12 Loan 10, 16, 19, 27, 29 1 26 Quincy Street Fee NAP NAP NAP NAP 20,988 4,198 6,119 2,040 0 Springing
13 Loan 12, 19, 21, 23 1 The Hallmark Fee NAP NAP NAP NAP 158,253 63,301 0 Springing 0 6,926
14 Loan 6, 12, 16, 28 4 Stanley Self-Storage Portfolio           91,438 43,434 62,879 6,288 0 3,370
14.01 Property   1 Public Storage Cordova Fee NAP NAP NAP NAP            
14.02 Property   1 CubeSmart Memphis Fee NAP NAP NAP NAP            
14.03 Property   1 CubeSmart Clarksville Fee NAP NAP NAP NAP            
14.04 Property   1 Extra Space Baytown Fee NAP NAP NAP NAP            
15 Loan 2, 10, 15, 19, 31 1 12000 Biscayne Boulevard Fee NAP NAP NAP NAP 97,496 32,499 0 Springing 0 2,598
16 Loan 2, 19, 27 1 2183 Third Avenue Fee NAP NAP NAP NAP 4,674 4,674 18,966 2,371 0 1,409
17 Loan 10, 19 1 Sycamore Mineral Springs Resort - Avila Beach Fee NAP NAP NAP NAP 23,315 23,315 110,783 27,696 0 41,934
18 Loan 2, 13, 19 1 Nine + Eighteen Apartments Fee NAP NAP NAP NAP 4,593 2,297 0 Springing 0 Springing
19 Loan 2, 16, 31 1 6606 Tussing Road Fee NAP NAP NAP NAP 188,070 37,614 31,381 5,230 0 4,549
20 Loan 6, 19 6 Store-All Portfolio - Alabama           19,125 4,781 0 Springing 0 1,825
20.01 Property   1 Highway 14 Fee NAP NAP NAP NAP            
20.02 Property   1 Autauga Station Fee NAP NAP NAP NAP            
20.03 Property   1 Airport Fee NAP NAP NAP NAP            
20.04 Property   1 Deatsville Fee NAP NAP NAP NAP            
20.05 Property   1 Millbrook Fee NAP NAP NAP NAP            
20.06 Property   1 Store All East Fee NAP NAP NAP NAP            
21 Loan 2, 16, 19, 27, 31 1 312 97th St Fee NAP NAP NAP NAP 59,709 29,855 8,317 2,079 0 313
22 Loan 15, 19 1 Old Courthouse Square Fee NAP NAP NAP NAP 74,810 18,702 0 Springing 405,000 Springing
23 Loan 19, 27 1 Home 2 Suites by Hilton-Middletown, NY Fee NAP NAP NAP NAP 16,806 16,806 3,699 3,699 0 14,964
24 Loan 10 1 Buford Plaza Fee NAP NAP NAP NAP 191,250 31,875 56,014 4,668 0 2,607
25 Loan 15 1 Hillcroft Shopping Center Fee NAP NAP NAP NAP 32,371 20,232 27,472 3,194 0 894
26 Loan 6, 12, 15, 27 3 Fondo Nueve Portfolio           69,711 17,428 5,590 1,553 0 439
26.01 Property   1 Matteson Center Fee NAP NAP NAP NAP            
26.02 Property   1 University Square Fee NAP NAP NAP NAP            
26.03 Property   1 Cross Roads Plaza Fee NAP NAP NAP NAP            
27 Loan   1 340 Clifton Place Fee NAP NAP NAP NAP 24,212 12,106 9,976 1,247 0 538
28 Loan 15, 19, 23 1 780 Fifth Avenue Fee NAP NAP NAP NAP 63,898 10,650 0 Springing 0 815
29 Loan 23 1 Dunedin Plaza Shopping Center Fee NAP NAP NAP NAP 24,834 12,417 80,853 6,219 0 1,551
30 Loan 15, 17, 19, 31 1 Dupont Medical Building Fee / Leasehold 9/15/2062 None 73,056 Yes 40,847 20,423 7,218 Springing 188,713 Springing
31 Loan 19 1 Drusilla Village  Fee NAP NAP NAP NAP 20,930 10,467 72,847 8,322 0 1,760
32 Loan 2, 12, 13 1 The Storage Inn Fee NAP NAP NAP NAP 5,969 5,969 15,493 7,746 0 1,841
33 Loan 19 1 Arroyo Los Angeles Fee NAP NAP NAP NAP 6,889 3,445 0 Springing 0 Springing
34 Loan 2, 16 1 A-Affordable Storage - Waxahachie Fee NAP NAP NAP NAP 8,286 7,892 35,372 2,591 0 1,344
35 Loan 19 1 John's Storage Fee NAP NAP NAP NAP 14,638 7,319 0 Springing 0 877
36 Loan 16 1 Canal Garden Flats Fee NAP NAP NAP NAP 4,607 4,607 7,145 3,572 0 1,167
37 Loan   1 Holiday Inn Express & Suites Punta Gorda Fee NAP NAP NAP NAP 83,414 7,222 12,204 5,811 0 8,116
38 Loan 15, 19, 21 1 1210 Stanbridge Street Fee NAP NAP NAP NAP 56,046 9,341 0 Springing 0 1,048
39 Loan 19 1 Beehive Self Storage Fee NAP NAP NAP NAP 7,533 3,587 6,074 964 50,000 Springing
40 Loan   1 27 East 7th Street Fee NAP NAP NAP NAP 38,007 12,669 2,446 1,223 0 229
41 Loan 19 1 Comfort Suites - Florence Fee NAP NAP NAP NAP 16,243 6,247 11,136 1,989 0 9,084

 

 

 

 A-1-21 

 

 

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

 

 

Loan ID
Number		 Loan /
Property
Flag		 Footnotes (for Loan and Property Information) # of
Properties		 Property Name Ownership Interest Ground Lease Expiration Date Ground Lease Extension Terms Annual Ground Lease Payment as of the Cut-off Date ($) Annual Ground Rent Increases (Y/N) Upfront RE Tax
Reserve ($)		 Monthly RE Tax
Reserve ($)		 Upfront Insurance
Reserve ($)		 Monthly
Insurance
Reserve ($)		  Upfront Replacement / PIP
Reserve ($) 		 Monthly Replacement / FF&E Reserve ($)
                    18 19 18 19 18 19
42 Loan 5, 6, 12 3 Dutta MHC Portfolio           20,711 4,931 3,828 911 0 933
42.01 Property   1 Woodview MHC Fee NAP NAP NAP NAP            
42.02 Property   1 Pelham MHC Fee NAP NAP NAP NAP            
42.03 Property   1 Creekwood MHC Fee NAP NAP NAP NAP            
43 Loan 19 1 Gulf Breeze Self Storage Fee NAP NAP NAP NAP 8,190 4,095 5,979 2,990 0 Springing
44 Loan 2, 16, 19 1 537 Grand Street Fee NAP NAP NAP NAP 13,020 6,200 7,069 842 0 187
45 Loan 16, 31 1 Leland Storage Fee NAP NAP NAP NAP 7,684 3,659 4,984 2,373 0 456
46 Loan 16, 19 1 Walgreens - Waldorf Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 Springing
47 Loan 2 1 Grand Self Storage & MHC Fee NAP NAP NAP NAP 13,394 4,252 1,490 473 0 700
48 Loan 15, 16, 19 1 Ocoee Corners Fee NAP NAP NAP NAP 13,167 6,584 1,606 1,606 0 186
49 Loan   1 3480 Boston Road Fee NAP NAP NAP NAP 27,861 8,845 7,175 1,139 0 133
50 Loan 16, 19 1 Walgreens Longview Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 Springing
51 Loan 16, 19 1 Walgreens - Fairlawn Fee NAP NAP NAP NAP 0 Springing 0 Springing 0 Springing
52 Loan 31 1 Cameron Park Apartments Fee NAP NAP NAP NAP 20,160 5,040 12,892 1,842 0 792
53 Loan 16, 19 1 Walgreens - Frankfort Fee NAP NAP NAP NAP 0 0 0 Springing 0 Springing
54 Loan 16, 19 1 Walgreens St. Clair Shores Fee NAP NAP NAP NAP 0 Springing 284 142 0 Springing
55 Loan   1 La Crosse Industrial Fee NAP NAP NAP NAP 8,062 8,062 1,871 935 0 1,368
56 Loan   1 Warren Plaza Strip Center Fee NAP NAP NAP NAP 20,549 3,914 690 329 0 133
57 Loan 15, 28 1 Draper J Office Fee NAP NAP NAP NAP 4,596 1,277 4,741 1,823 0 245

 

 

 A-1-22 

 

 

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

 

 

Loan ID
Number		 Loan /
Property
Flag		 Footnotes (for Loan and Property Information) # of
Properties		 Property Name Replacement Reserve Caps ($)  Upfront TI/LC
Reserve ($) 		 Monthly TI/LC
Reserve ($)		 TI/LC
Caps ($)		  Upfront Debt Service
Reserve ($) 		 Monthly Debt
Service
Reserve ($)		 Debt Service Reserve Cap ($)  Upfront Deferred Maintenance
Reserve ($) 		 Upfront Other
Reserve ($)
          20 18 19 20 18 19 20 18 18
1 Loan 1, 11, 12, 16, 19, 24 1 Coleman Highline Phase IV 263,174 0 Springing 0 0 0 0 0 10,790,118
2 Loan 10, 12, 13, 19, 21, 24 1 1888 Century Park East 201,004 7,850,385 Springing 1,507,530 0 0 0 0 0
3 Loan 1, 6, 12, 19, 21, 23 2 1100 & 820 First Street NE 131,014 0 81,884 2,947,820 0 0 0 0 12,101,008
3.01 Property   1 1100 First Street NE                  
3.02 Property   1 820 First Street NE                  
4 Loan 2, 7, 12, 13, 19, 21 1 Chicago Business Center 0 640,000 22,784 0 0 0 0 1,090,000 978,000
5 Loan 2, 7, 12, 13, 19 1 Chicago Marketplace 0 260,000 3,656 0 0 0 0 0 0
6 Loan 1, 6, 12, 19 2 The Summit 0 0 Springing 0 0 0 0 0 9,900,543
6.01 Property   1 Summit 1, 2                  
6.02 Property   1 Summit 3                  
7 Loan 16, 19, 27 1 CTDI Industrial 210,840 0 14,642 0 0 0 0 0 0
8 Loan 2, 6, 10, 12 5 Singer Bronx Multifamily Portfolio 0 0 358 0 0 0 0 27,000 0
8.01 Property   1 3004 Heath Avenue                  
8.02 Property   1 2500 Webb Avenue                  
8.03 Property   1 2487 Grand Avenue                  
8.04 Property   1 2497 Grand Avenue                  
8.05 Property   1 160 West Kingsbridge Road                  
9 Loan 16, 28, 31 1 6700 Paredes Line Road 312,050 0 13,002 468,075 0 0 0 0 6,806,912
10 Loan 6, 12, 16, 19 9 Rider Net Lease Portfolio 0 0 Springing 0 0 0 0 0 0
10.01 Property   1 Walgreens - Aurora                  
10.02 Property   1 DaVita - Santa Maria                  
10.03 Property   1 Walgreens - Urbana                  
10.04 Property   1 Fresenius - Houston                  
10.05 Property   1 Walgreens - Chicago                  
10.06 Property   1 Walgreens - Beverly Hills                  
10.07 Property   1 Dollar General - Redding                  
10.08 Property   1 Dollar General - Savannah                  
10.09 Property   1 Dollar General - Maple Heights                  
11 Loan 5, 16, 31 1 Summit at Southpoint 0 500,000 22,099 1,000,000 0 0 0 7,500 3,330,298
12 Loan 10, 16, 19, 27, 29 1 26 Quincy Street 0 0 0 0 0 0 0 0 367,950
13 Loan 12, 19, 21, 23 1 The Hallmark 249,000 750,000 41,557 1,500,000 0 0 0 85,663 0
14 Loan 6, 12, 16, 28 4 Stanley Self-Storage Portfolio 0 0 0 0 0 0 0 54,970 0
14.01 Property   1 Public Storage Cordova                  
14.02 Property   1 CubeSmart Memphis                  
14.03 Property   1 CubeSmart Clarksville                  
14.04 Property   1 Extra Space Baytown                  
15 Loan 2, 10, 15, 19, 31 1 12000 Biscayne Boulevard 0 1,200,000 Springing 1,000,000 0 0 0 4,000 623,021
16 Loan 2, 19, 27 1 2183 Third Avenue 0 0 417 0 0 0 0 0 0
17 Loan 10, 19 1 Sycamore Mineral Springs Resort - Avila Beach 1,000,000 0 0 0 0 0 0 33,375 0
18 Loan 2, 13, 19 1 Nine + Eighteen Apartments 0 0 0 0 0 0 0 0 0
19 Loan 2, 16, 31 1 6606 Tussing Road 0 300,000 0 0 0 0 0 1,600 350,000
20 Loan 6, 19 6 Store-All Portfolio - Alabama 109,472 0 0 0 0 0 0 41,413 0
20.01 Property   1 Highway 14                  
20.02 Property   1 Autauga Station                  
20.03 Property   1 Airport                  
20.04 Property   1 Deatsville                  
20.05 Property   1 Millbrook                  
20.06 Property   1 Store All East                  
21 Loan 2, 16, 19, 27, 31 1 312 97th St 0 0 805 0 0 0 0 2,188 4,250,000
22 Loan 15, 19 1 Old Courthouse Square 90,000 328,000 Springing 328,000 0 0 0 17,000 394,985
23 Loan 19, 27 1 Home 2 Suites by Hilton-Middletown, NY 0 0 0 0 0 0 0 0 250,000
24 Loan 10 1 Buford Plaza 0 50,000 9,167 500,000 0 0 0 180,126 118,051
25 Loan 15 1 Hillcroft Shopping Center 42,917 300,000 5,067 0 0 0 0 0 30,000
26 Loan 6, 12, 15, 27 3 Fondo Nueve Portfolio 21,081 50,000 5,562 270,000 0 0 0 11,160 68,453
26.01 Property   1 Matteson Center                  
26.02 Property   1 University Square                  
26.03 Property   1 Cross Roads Plaza                  
27 Loan   1 340 Clifton Place 0 0 0 0 0 0 0 0 0
28 Loan 15, 19, 23 1 780 Fifth Avenue 0 50,000 4,075 300,000 0 0 0 15,950 77,400
29 Loan 23 1 Dunedin Plaza Shopping Center 0 0 8,614 250,000 0 0 0 37,468 108,530
30 Loan 15, 17, 19, 31 1 Dupont Medical Building 94,357 100,000 4,062 200,000 0 0 0 54,375 528,167
31 Loan 19 1 Drusilla Village  0 250,000 Springing 400,000 0 0 0 1,015,817 0
32 Loan 2, 12, 13 1 The Storage Inn 0 0 194 0 0 0 0 0 0
33 Loan 19 1 Arroyo Los Angeles 42,000 0 0 0 0 0 0 0 0
34 Loan 2, 16 1 A-Affordable Storage - Waxahachie 48,375 0 0 0 0 0 0 0 0
35 Loan 19 1 John's Storage 0 0 0 0 0 0 0 115,266 0
36 Loan 16 1 Canal Garden Flats 0 0 0 0 0 0 0 8,375 44,570
37 Loan   1 Holiday Inn Express & Suites Punta Gorda 507,600 0 0 0 0 0 0 0 0
38 Loan 15, 19, 21 1 1210 Stanbridge Street 0 375,000 Springing 375,000 0 0 0 7,425 0
39 Loan 19 1 Beehive Self Storage 50,000 0 0 0 0 0 0 0 0
40 Loan   1 27 East 7th Street 5,502 0 0 0 0 0 0 0 0
41 Loan 19 1 Comfort Suites - Florence 0 0 0 0 0 0 0 0 110,000

 

 

 A-1-23 

 

 

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

 

 

Loan ID
Number		 Loan /
Property
Flag		 Footnotes (for Loan and Property Information) # of
Properties		 Property Name Replacement Reserve Caps ($)  Upfront TI/LC
Reserve ($) 		 Monthly TI/LC
Reserve ($)		 TI/LC
Caps ($)		  Upfront Debt Service
Reserve ($) 		 Monthly Debt
Service
Reserve ($)		 Debt Service Reserve Cap ($)  Upfront Deferred Maintenance
Reserve ($) 		 Upfront Other
Reserve ($)
          20 18 19 20 18 19 20 18 18
42 Loan 5, 6, 12 3 Dutta MHC Portfolio 0 0 0 0 0 0 0 48,938 10,000
42.01 Property   1 Woodview MHC                  
42.02 Property   1 Pelham MHC                  
42.03 Property   1 Creekwood MHC                  
43 Loan 19 1 Gulf Breeze Self Storage 0 0 0 0 0 0 0 0 0
44 Loan 2, 16, 19 1 537 Grand Street 0 0 136 0 0 0 0 0 0
45 Loan 16, 31 1 Leland Storage 0 0 0 0 0 0 0 0 0
46 Loan 16, 19 1 Walgreens - Waldorf 0 0 Springing 0 0 0 0 0 0
47 Loan 2 1 Grand Self Storage & MHC 0 0 0 0 0 0 0 11,563 0
48 Loan 15, 16, 19 1 Ocoee Corners 11,134 137,900 1,237 74,225 0 0 0 0 133,000
49 Loan   1 3480 Boston Road 4,804 0 890 32,028 0 0 0 14,688 0
50 Loan 16, 19 1 Walgreens Longview 0 0 Springing 0 0 0 0 0 0
51 Loan 16, 19 1 Walgreens - Fairlawn 0 0 Springing 0 0 0 0 0 0
52 Loan 31 1 Cameron Park Apartments 0 0 0 0 0 0 0 0 0
53 Loan 16, 19 1 Walgreens - Frankfort 0 0 Springing 0 0 0 0 0 0
54 Loan 16, 19 1 Walgreens St. Clair Shores 0 0 Springing 0 0 0 0 0 0
55 Loan   1 La Crosse Industrial 0 0 2,139 128,340 0 0 0 0 0
56 Loan   1 Warren Plaza Strip Center 0 0 1,335 0 0 0 0 0 0
57 Loan 15, 28 1 Draper J Office 0 40,000 1,473 47,500 0 0 0 0 15,975

 

 

 A-1-24 

 

 

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

 

 

Loan ID
Number		 Loan /
Property
Flag		 Footnotes (for Loan and Property Information) # of
Properties		 Property Name Monthly
Other
Reserve ($)		  Other Reserve Description  Other Reserve Cap ($) Holdback/ Earnout Amount ($)
          19   20  
1 Loan 1, 11, 12, 16, 19, 24 1 Coleman Highline Phase IV Springing  Oath Holdings Free Rent Reserve (Upfront: $10,790,117.60), Specified Tenant Rollover Reserve (Monthly: Springing)  0 NAP
2 Loan 10, 12, 13, 19, 21, 24 1 1888 Century Park East 0    0 NAP
3 Loan 1, 6, 12, 19, 21, 23 2 1100 & 820 First Street NE 0  Unfunded Obligations Reserve  0 NAP
3.01 Property   1 1100 First Street NE         
3.02 Property   1 820 First Street NE         
4 Loan 2, 7, 12, 13, 19, 21 1 Chicago Business Center 0  CBS Reserve  0 NAP
5 Loan 2, 7, 12, 13, 19 1 Chicago Marketplace 0    0 NAP
6 Loan 1, 6, 12, 19 2 The Summit 0  Outstanding TI/LC Reserves ($6,942,143); Gap/Free Rent Account ($2,958,400)  0 NAP
6.01 Property   1 Summit 1, 2         
6.02 Property   1 Summit 3         
7 Loan 16, 19, 27 1 CTDI Industrial 0    0 NAP
8 Loan 2, 6, 10, 12 5 Singer Bronx Multifamily Portfolio 0    0 NAP
8.01 Property   1 3004 Heath Avenue         
8.02 Property   1 2500 Webb Avenue         
8.03 Property   1 2487 Grand Avenue         
8.04 Property   1 2497 Grand Avenue         
8.05 Property   1 160 West Kingsbridge Road         
9 Loan 16, 28, 31 1 6700 Paredes Line Road 0  Survey Delivery Reserve ($6,300,000.00), TATILC Reserve ($506,911.50)  0 NAP
10 Loan 6, 12, 16, 19 9 Rider Net Lease Portfolio 0    0 NAP
10.01 Property   1 Walgreens - Aurora         
10.02 Property   1 DaVita - Santa Maria         
10.03 Property   1 Walgreens - Urbana         
10.04 Property   1 Fresenius - Houston         
10.05 Property   1 Walgreens - Chicago         
10.06 Property   1 Walgreens - Beverly Hills         
10.07 Property   1 Dollar General - Redding         
10.08 Property   1 Dollar General - Savannah         
10.09 Property   1 Dollar General - Maple Heights         
11 Loan 5, 16, 31 1 Summit at Southpoint 0  Outstanding TI/LC Reserve ($1,289,121.35), Rent Abatement Reserve ($291,176.21), Holdback Reserve ($1,750,000)  0 1,750,000
12 Loan 10, 16, 19, 27, 29 1 26 Quincy Street 0  421-a Affordable Units Leasing Reserve  0 367,950
13 Loan 12, 19, 21, 23 1 The Hallmark 0    0 NAP
14 Loan 6, 12, 16, 28 4 Stanley Self-Storage Portfolio 0    0 NAP
14.01 Property   1 Public Storage Cordova         
14.02 Property   1 CubeSmart Memphis         
14.03 Property   1 CubeSmart Clarksville         
14.04 Property   1 Extra Space Baytown         
15 Loan 2, 10, 15, 19, 31 1 12000 Biscayne Boulevard 0  Outstanding TI Reserve ($570,821.43), Free Rent Reserve ($52,200)  0 NAP
16 Loan 2, 19, 27 1 2183 Third Avenue 0    0 NAP
17 Loan 10, 19 1 Sycamore Mineral Springs Resort - Avila Beach 0    0 NAP
18 Loan 2, 13, 19 1 Nine + Eighteen Apartments 0    0 NAP
19 Loan 2, 16, 31 1 6606 Tussing Road 0  General Reserve  0 NAP
20 Loan 6, 19 6 Store-All Portfolio - Alabama 0    0 NAP
20.01 Property   1 Highway 14         
20.02 Property   1 Autauga Station         
20.03 Property   1 Airport         
20.04 Property   1 Deatsville         
20.05 Property   1 Millbrook         
20.06 Property   1 Store All East         
21 Loan 2, 16, 19, 27, 31 1 312 97th St 0  Abatement Reserve  0 NAP
22 Loan 15, 19 1 Old Courthouse Square 0  Existing TI/LC Obligations Reserve ($241,264.00), Gap Rent Reserve ($153,721.35)  0 NAP
23 Loan 19, 27 1 Home 2 Suites by Hilton-Middletown, NY Springing  PIP Reserve  0 NAP
24 Loan 10 1 Buford Plaza 0  Farmer's Market Free Rent Reserve  0 NAP
25 Loan 15 1 Hillcroft Shopping Center 0  TATILC Reserve  0 NAP
26 Loan 6, 12, 15, 27 3 Fondo Nueve Portfolio 0  Existing Violations Reserve ($50,000), Rent Replications Reserve ($15,437.50), Unfunded Obligations Reserve ($3,015)  0 NAP
26.01 Property   1 Matteson Center         
26.02 Property   1 University Square         
26.03 Property   1 Cross Roads Plaza         
27 Loan   1 340 Clifton Place 0    0 NAP
28 Loan 15, 19, 23 1 780 Fifth Avenue 0  Refined Plastics Reserve  0 NAP
29 Loan 23 1 Dunedin Plaza Shopping Center 0  OctaPharma Abatement Reserve  0 NAP
30 Loan 15, 17, 19, 31 1 Dupont Medical Building 0  Outstanding TI/LC Reserve ($360,055), Rent Abatement Reserve ($168,112.40)  0 NAP
31 Loan 19 1 Drusilla Village  0    0 NAP
32 Loan 2, 12, 13 1 The Storage Inn 0    0 NAP
33 Loan 19 1 Arroyo Los Angeles 0    0 NAP
34 Loan 2, 16 1 A-Affordable Storage - Waxahachie 0    0 NAP
35 Loan 19 1 John's Storage 0    0 NAP
36 Loan 16 1 Canal Garden Flats 0  Outstanding Rent Holdback Reserve  0 44,570
37 Loan   1 Holiday Inn Express & Suites Punta Gorda 0    0 NAP
38 Loan 15, 19, 21 1 1210 Stanbridge Street 0    0 NAP
39 Loan 19 1 Beehive Self Storage 0    0 NAP
40 Loan   1 27 East 7th Street 0    0 NAP
41 Loan 19 1 Comfort Suites - Florence Springing  Seasonality Reserve  0 NAP

 

 

 A-1-25 

 

 

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

 

 

Loan ID
Number		 Loan /
Property
Flag		 Footnotes (for Loan and Property Information) # of
Properties		 Property Name Monthly
Other
Reserve ($)		  Other Reserve Description  Other Reserve Cap ($) Holdback/ Earnout Amount ($)
          19   20  
42 Loan 5, 6, 12 3 Dutta MHC Portfolio 0  Woodview Mobile Home Demolition Reserve  0 NAP
42.01 Property   1 Woodview MHC         
42.02 Property   1 Pelham MHC         
42.03 Property   1 Creekwood MHC         
43 Loan 19 1 Gulf Breeze Self Storage 0    0 NAP
44 Loan 2, 16, 19 1 537 Grand Street Springing  Condominium Common Charge  0 NAP
45 Loan 16, 31 1 Leland Storage 0    0 NAP
46 Loan 16, 19 1 Walgreens - Waldorf 0    0 NAP
47 Loan 2 1 Grand Self Storage & MHC 0    0 NAP
48 Loan 15, 16, 19 1 Ocoee Corners Springing  Existing TI/LC Obligations Reserve ($133,000.00), Anchor Tenant Reserve (Monthly: Springing; Cap: 141,600)  141,600 NAP
49 Loan   1 3480 Boston Road 0    0 NAP
50 Loan 16, 19 1 Walgreens Longview 0    0 NAP
51 Loan 16, 19 1 Walgreens - Fairlawn 0    0 NAP
52 Loan 31 1 Cameron Park Apartments 0    0 NAP
53 Loan 16, 19 1 Walgreens - Frankfort 0    0 NAP
54 Loan 16, 19 1 Walgreens St. Clair Shores 0    0 NAP
55 Loan   1 La Crosse Industrial 0    0 NAP
56 Loan   1 Warren Plaza Strip Center 0    0 NAP
57 Loan 15, 28 1 Draper J Office 0  Prepaid Rent Reserve  0 NAP

 

 

 A-1-26 

 

 

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

 

 

 

Loan ID
Number		 Loan /
Property
Flag		 Footnotes (for Loan and Property Information) # of
Properties		 Property Name Holdback/ Earnout Description Lockbox Type Cash Management Excess Cash Trap Triggered by DSCR and/or Debt Yield
Test (Y/N) 
            26 26  
1 Loan 1, 11, 12, 16, 19, 24 1 Coleman Highline Phase IV NAP Hard Springing Yes
2 Loan 10, 12, 13, 19, 21, 24 1 1888 Century Park East NAP Hard Springing Yes
3 Loan 1, 6, 12, 19, 21, 23 2 1100 & 820 First Street NE NAP Hard Springing Yes
3.01 Property   1 1100 First Street NE        
3.02 Property   1 820 First Street NE        
4 Loan 2, 7, 12, 13, 19, 21 1 Chicago Business Center NAP Hard Springing Yes
5 Loan 2, 7, 12, 13, 19 1 Chicago Marketplace NAP Hard Springing Yes
6 Loan 1, 6, 12, 19 2 The Summit NAP Hard Springing Yes
6.01 Property   1 Summit 1, 2        
6.02 Property   1 Summit 3        
7 Loan 16, 19, 27 1 CTDI Industrial NAP Springing Springing Yes
8 Loan 2, 6, 10, 12 5 Singer Bronx Multifamily Portfolio NAP Springing Springing Yes
8.01 Property   1 3004 Heath Avenue        
8.02 Property   1 2500 Webb Avenue        
8.03 Property   1 2487 Grand Avenue        
8.04 Property   1 2497 Grand Avenue        
8.05 Property   1 160 West Kingsbridge Road        
9 Loan 16, 28, 31 1 6700 Paredes Line Road NAP Hard Springing Yes
10 Loan 6, 12, 16, 19 9 Rider Net Lease Portfolio NAP Springing Springing Yes
10.01 Property   1 Walgreens - Aurora        
10.02 Property   1 DaVita - Santa Maria        
10.03 Property   1 Walgreens - Urbana        
10.04 Property   1 Fresenius - Houston        
10.05 Property   1 Walgreens - Chicago        
10.06 Property   1 Walgreens - Beverly Hills        
10.07 Property   1 Dollar General - Redding        
10.08 Property   1 Dollar General - Savannah        
10.09 Property   1 Dollar General - Maple Heights        
11 Loan 5, 16, 31 1 Summit at Southpoint Holdback Reserve Funds to be released to the Borrower upon satisfaction of certain conditions in the loan documents Hard Springing Yes
12 Loan 10, 16, 19, 27, 29 1 26 Quincy Street 421-a Affordable Units Leasing Performance Holdback Springing Springing Yes
13 Loan 12, 19, 21, 23 1 The Hallmark NAP Springing Springing Yes
14 Loan 6, 12, 16, 28 4 Stanley Self-Storage Portfolio NAP Springing Springing Yes
14.01 Property   1 Public Storage Cordova        
14.02 Property   1 CubeSmart Memphis        
14.03 Property   1 CubeSmart Clarksville        
14.04 Property   1 Extra Space Baytown        
15 Loan 2, 10, 15, 19, 31 1 12000 Biscayne Boulevard NAP Hard Springing Yes
16 Loan 2, 19, 27 1 2183 Third Avenue NAP Springing Springing Yes
17 Loan 10, 19 1 Sycamore Mineral Springs Resort - Avila Beach NAP Springing Springing Yes
18 Loan 2, 13, 19 1 Nine + Eighteen Apartments NAP Springing Springing Yes
19 Loan 2, 16, 31 1 6606 Tussing Road NAP Hard Springing Yes
20 Loan 6, 19 6 Store-All Portfolio - Alabama NAP Springing Springing Yes
20.01 Property   1 Highway 14        
20.02 Property   1 Autauga Station        
20.03 Property   1 Airport        
20.04 Property   1 Deatsville        
20.05 Property   1 Millbrook        
20.06 Property   1 Store All East        
21 Loan 2, 16, 19, 27, 31 1 312 97th St NAP Springing Springing Yes
22 Loan 15, 19 1 Old Courthouse Square NAP Hard Springing Yes
23 Loan 19, 27 1 Home 2 Suites by Hilton-Middletown, NY NAP Hard Springing Yes
24 Loan 10 1 Buford Plaza NAP Hard Springing Yes
25 Loan 15 1 Hillcroft Shopping Center NAP Hard Springing Yes
26 Loan 6, 12, 15, 27 3 Fondo Nueve Portfolio NAP Hard Springing Yes
26.01 Property   1 Matteson Center        
26.02 Property   1 University Square        
26.03 Property   1 Cross Roads Plaza        
27 Loan   1 340 Clifton Place NAP Soft Springing Yes
28 Loan 15, 19, 23 1 780 Fifth Avenue NAP Springing Springing Yes
29 Loan 23 1 Dunedin Plaza Shopping Center NAP Hard Springing Yes
30 Loan 15, 17, 19, 31 1 Dupont Medical Building NAP Hard Springing Yes
31 Loan 19 1 Drusilla Village  NAP Springing Springing Yes
32 Loan 2, 12, 13 1 The Storage Inn NAP Springing Springing Yes
33 Loan 19 1 Arroyo Los Angeles NAP Springing Springing Yes
34 Loan 2, 16 1 A-Affordable Storage - Waxahachie NAP Springing Springing Yes
35 Loan 19 1 John's Storage NAP Springing Springing Yes
36 Loan 16 1 Canal Garden Flats $44,570.22 deposited into the Outstanding Rent Holdback Reserve to be distributed to the borrower upon certain conditions in the loan agreement Springing Springing Yes
37 Loan   1 Holiday Inn Express & Suites Punta Gorda NAP Springing Springing Yes
38 Loan 15, 19, 21 1 1210 Stanbridge Street NAP Hard Springing Yes
39 Loan 19 1 Beehive Self Storage NAP Springing Springing Yes
40 Loan   1 27 East 7th Street NAP Springing Springing No
41 Loan 19 1 Comfort Suites - Florence NAP Springing Springing Yes

 

 

 

 A-1-27 

 

 

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

 

 

Loan ID
Number		 Loan /
Property
Flag		 Footnotes (for Loan and Property Information) # of
Properties		 Property Name Holdback/ Earnout Description Lockbox Type Cash Management Excess Cash Trap Triggered by DSCR and/or Debt Yield
Test (Y/N) 
            26 26  
42 Loan 5, 6, 12 3 Dutta MHC Portfolio NAP Springing Springing Yes
42.01 Property   1 Woodview MHC        
42.02 Property   1 Pelham MHC        
42.03 Property   1 Creekwood MHC        
43 Loan 19 1 Gulf Breeze Self Storage NAP Springing Springing Yes
44 Loan 2, 16, 19 1 537 Grand Street NAP Springing Springing Yes
45 Loan 16, 31 1 Leland Storage NAP Springing Springing Yes
46 Loan 16, 19 1 Walgreens - Waldorf NAP Hard Springing Yes
47 Loan 2 1 Grand Self Storage & MHC NAP Springing Springing Yes
48 Loan 15, 16, 19 1 Ocoee Corners NAP Springing Springing Yes
49 Loan   1 3480 Boston Road NAP Springing Springing Yes
50 Loan 16, 19 1 Walgreens Longview NAP Hard Springing Yes
51 Loan 16, 19 1 Walgreens - Fairlawn NAP Hard Springing Yes
52 Loan 31 1 Cameron Park Apartments NAP Springing Springing Yes
53 Loan 16, 19 1 Walgreens - Frankfort NAP Hard Springing Yes
54 Loan 16, 19 1 Walgreens St. Clair Shores NAP Hard Springing Yes
55 Loan   1 La Crosse Industrial NAP Hard Springing Yes
56 Loan   1 Warren Plaza Strip Center NAP Springing Springing Yes
57 Loan 15, 28 1 Draper J Office NAP Springing Springing Yes

 

 

 A-1-28 

 

 

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

 

 

Loan ID
Number		 Loan /
Property
Flag		 Footnotes (for Loan and Property Information) # of
Properties		 Property Name 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 ($)		 Subordinate Companion Loan Interest Rate Whole Loan Cut-off Date Balance ($) Whole Loan Monthly Debt Service ($)
                    9 9       9
1 Loan 1, 11, 12, 16, 19, 24 1 Coleman Highline Phase IV Yes Yes No               70,000,000                       175,000,000                            368,833.76                                  516,367.27                 268,500,000 2.49450%                        513,500,000       1,082,263.65
2 Loan 10, 12, 13, 19, 21, 24 1 1888 Century Park East Yes Yes Yes               70,000,000                       130,000,000                            290,027.14                                  446,195.60  NAP  NAP                        200,000,000           446,195.60
3 Loan 1, 6, 12, 19, 21, 23 2 1100 & 820 First Street NE No Yes No               60,000,000                       151,000,000                            383,062.01                                  535,272.08  NAP  NAP                        211,000,000           535,272.08
3.01 Property   1 1100 First Street NE                             
3.02 Property   1 820 First Street NE                             
4 Loan 2, 7, 12, 13, 19, 21 1 Chicago Business Center Yes No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP 
5 Loan 2, 7, 12, 13, 19 1 Chicago Marketplace Yes No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP 
6 Loan 1, 6, 12, 19 2 The Summit Yes Yes No               50,000,000                       277,000,000                            690,884.17                                  815,592.50                 198,000,000 2.95200%                        525,000,000       1,309,437.50
6.01 Property   1 Summit 1, 2                             
6.02 Property   1 Summit 3                             
7 Loan 16, 19, 27 1 CTDI Industrial Yes No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP 
8 Loan 2, 6, 10, 12 5 Singer Bronx Multifamily Portfolio No No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP 
8.01 Property   1 3004 Heath Avenue                             
8.02 Property   1 2500 Webb Avenue                             
8.03 Property   1 2487 Grand Avenue                             
8.04 Property   1 2497 Grand Avenue                             
8.05 Property   1 160 West Kingsbridge Road                             
9 Loan 16, 28, 31 1 6700 Paredes Line Road Yes No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP 
10 Loan 6, 12, 16, 19 9 Rider Net Lease Portfolio Yes No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP 
10.01 Property   1 Walgreens - Aurora                             
10.02 Property   1 DaVita - Santa Maria                             
10.03 Property   1 Walgreens - Urbana                             
10.04 Property   1 Fresenius - Houston                             
10.05 Property   1 Walgreens - Chicago                             
10.06 Property   1 Walgreens - Beverly Hills                             
10.07 Property   1 Dollar General - Redding                             
10.08 Property   1 Dollar General - Savannah                             
10.09 Property   1 Dollar General - Maple Heights                             
11 Loan 5, 16, 31 1 Summit at Southpoint Yes No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP 
12 Loan 10, 16, 19, 27, 29 1 26 Quincy Street No No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP 
13 Loan 12, 19, 21, 23 1 The Hallmark Yes Yes Yes               21,936,257                          12,214,507                              55,694.05                                  155,716.03  NAP  NAP                          34,150,764           155,716.03
14 Loan 6, 12, 16, 28 4 Stanley Self-Storage Portfolio No No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP 
14.01 Property   1 Public Storage Cordova                             
14.02 Property   1 CubeSmart Memphis                             
14.03 Property   1 CubeSmart Clarksville                             
14.04 Property   1 Extra Space Baytown                             
15 Loan 2, 10, 15, 19, 31 1 12000 Biscayne Boulevard No No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP 
16 Loan 2, 19, 27 1 2183 Third Avenue No No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP 
17 Loan 10, 19 1 Sycamore Mineral Springs Resort - Avila Beach No No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP 
18 Loan 2, 13, 19 1 Nine + Eighteen Apartments No No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP 
19 Loan 2, 16, 31 1 6606 Tussing Road Yes No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP 
20 Loan 6, 19 6 Store-All Portfolio - Alabama No No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP 
20.01 Property   1 Highway 14                             
20.02 Property   1 Autauga Station                             
20.03 Property   1 Airport                             
20.04 Property   1 Deatsville                             
20.05 Property   1 Millbrook                             
20.06 Property   1 Store All East                             
21 Loan 2, 16, 19, 27, 31 1 312 97th St Yes No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP 
22 Loan 15, 19 1 Old Courthouse Square Yes No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP 
23 Loan 19, 27 1 Home 2 Suites by Hilton-Middletown, NY No No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP 
24 Loan 10 1 Buford Plaza Yes No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP 
25 Loan 15 1 Hillcroft Shopping Center Yes No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP 
26 Loan 6, 12, 15, 27 3 Fondo Nueve Portfolio No No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP 
26.01 Property   1 Matteson Center                             
26.02 Property   1 University Square                             
26.03 Property   1 Cross Roads Plaza                             
27 Loan   1 340 Clifton Place No No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP 
28 Loan 15, 19, 23 1 780 Fifth Avenue No No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP 
29 Loan 23 1 Dunedin Plaza Shopping Center No No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP 
30 Loan 15, 17, 19, 31 1 Dupont Medical Building No No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP 
31 Loan 19 1 Drusilla Village  Yes No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP 
32 Loan 2, 12, 13 1 The Storage Inn No No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP 
33 Loan 19 1 Arroyo Los Angeles No No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP 
34 Loan 2, 16 1 A-Affordable Storage - Waxahachie No No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP 
35 Loan 19 1 John's Storage No No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP 
36 Loan 16 1 Canal Garden Flats No No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP 
37 Loan   1 Holiday Inn Express & Suites Punta Gorda No No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP 
38 Loan 15, 19, 21 1 1210 Stanbridge Street No No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP 
39 Loan 19 1 Beehive Self Storage No No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP 
40 Loan   1 27 East 7th Street No No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP 
41 Loan 19 1 Comfort Suites - Florence No No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP 

 

 

 A-1-29 

 

 

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

 

 

Loan ID
Number		 Loan /
Property
Flag		 Footnotes (for Loan and Property Information) # of
Properties		 Property Name 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 ($)		 Subordinate Companion Loan Interest Rate Whole Loan Cut-off Date Balance ($) Whole Loan Monthly Debt Service ($)
                    9 9       9
42 Loan 5, 6, 12 3 Dutta MHC Portfolio No No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP 
42.01 Property   1 Woodview MHC                             
42.02 Property   1 Pelham MHC                             
42.03 Property   1 Creekwood MHC                             
43 Loan 19 1 Gulf Breeze Self Storage No No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP 
44 Loan 2, 16, 19 1 537 Grand Street No No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP 
45 Loan 16, 31 1 Leland Storage No No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP 
46 Loan 16, 19 1 Walgreens - Waldorf Yes No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP 
47 Loan 2 1 Grand Self Storage & MHC No No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP 
48 Loan 15, 16, 19 1 Ocoee Corners No No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP 
49 Loan   1 3480 Boston Road Yes No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP 
50 Loan 16, 19 1 Walgreens Longview Yes No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP 
51 Loan 16, 19 1 Walgreens - Fairlawn Yes No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP 
52 Loan 31 1 Cameron Park Apartments No No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP 
53 Loan 16, 19 1 Walgreens - Frankfort Yes No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP 
54 Loan 16, 19 1 Walgreens St. Clair Shores Yes No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP 
55 Loan   1 La Crosse Industrial Yes No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP 
56 Loan   1 Warren Plaza Strip Center Yes No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP 
57 Loan 15, 28 1 Draper J Office No No NAP  NAP   NAP   NAP   NAP   NAP  NAP  NAP   NAP 

 

 

 

 A-1-30 

 

 

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

 

 

Loan ID
Number		 Loan /
Property
Flag		 Footnotes (for Loan and Property Information) # of
Properties		 Property Name 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)
            13         9   13   13
1 Loan 1, 11, 12, 16, 19, 24 1 Coleman Highline Phase IV 65.0% 2.64 6.7%  NAP  NAP  NAP   NAP  NAP NAP NAP No
2 Loan 10, 12, 13, 19, 21, 24 1 1888 Century Park East 41.8% 4.35 12.1%  NAP  NAP  NAP   NAP  NAP NAP NAP Yes
3 Loan 1, 6, 12, 19, 21, 23 2 1100 & 820 First Street NE 63.6% 2.87 9.4%  NAP  NAP  NAP   NAP  NAP NAP NAP No
3.01 Property   1 1100 First Street NE                         
3.02 Property   1 820 First Street NE                         
4 Loan 2, 7, 12, 13, 19, 21 1 Chicago Business Center NAP NAP NAP  NAP  NAP  NAP   NAP  NAP NAP NAP Yes
5 Loan 2, 7, 12, 13, 19 1 Chicago Marketplace NAP NAP NAP  NAP  NAP  NAP   NAP  NAP NAP NAP Yes
6 Loan 1, 6, 12, 19 2 The Summit 58.6% 2.56 7.8%  NAP  NAP  NAP   NAP  NAP NAP NAP No
6.01 Property   1 Summit 1, 2                         
6.02 Property   1 Summit 3                         
7 Loan 16, 19, 27 1 CTDI Industrial NAP NAP NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No
8 Loan 2, 6, 10, 12 5 Singer Bronx Multifamily Portfolio NAP NAP NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No
8.01 Property   1 3004 Heath Avenue                         
8.02 Property   1 2500 Webb Avenue                         
8.03 Property   1 2487 Grand Avenue                         
8.04 Property   1 2497 Grand Avenue                         
8.05 Property   1 160 West Kingsbridge Road                         
9 Loan 16, 28, 31 1 6700 Paredes Line Road NAP NAP NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No
10 Loan 6, 12, 16, 19 9 Rider Net Lease Portfolio NAP NAP NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No
10.01 Property   1 Walgreens - Aurora                         
10.02 Property   1 DaVita - Santa Maria                         
10.03 Property   1 Walgreens - Urbana                         
10.04 Property   1 Fresenius - Houston                         
10.05 Property   1 Walgreens - Chicago                         
10.06 Property   1 Walgreens - Beverly Hills                         
10.07 Property   1 Dollar General - Redding                         
10.08 Property   1 Dollar General - Savannah                         
10.09 Property   1 Dollar General - Maple Heights                         
11 Loan 5, 16, 31 1 Summit at Southpoint NAP NAP NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No
12 Loan 10, 16, 19, 27, 29 1 26 Quincy Street NAP NAP NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No
13 Loan 12, 19, 21, 23 1 The Hallmark 63.0% 2.02 12.6%  NAP  NAP  NAP   NAP  NAP NAP NAP No
14 Loan 6, 12, 16, 28 4 Stanley Self-Storage Portfolio NAP NAP NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No
14.01 Property   1 Public Storage Cordova                         
14.02 Property   1 CubeSmart Memphis                         
14.03 Property   1 CubeSmart Clarksville                         
14.04 Property   1 Extra Space Baytown                         
15 Loan 2, 10, 15, 19, 31 1 12000 Biscayne Boulevard NAP NAP NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No
16 Loan 2, 19, 27 1 2183 Third Avenue NAP NAP NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No
17 Loan 10, 19 1 Sycamore Mineral Springs Resort - Avila Beach NAP NAP NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No
18 Loan 2, 13, 19 1 Nine + Eighteen Apartments NAP NAP NAP  NAP  NAP  NAP   NAP  NAP NAP NAP Yes
19 Loan 2, 16, 31 1 6606 Tussing Road NAP NAP NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No
20 Loan 6, 19 6 Store-All Portfolio - Alabama NAP NAP NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No
20.01 Property   1 Highway 14                         
20.02 Property   1 Autauga Station                         
20.03 Property   1 Airport                         
20.04 Property   1 Deatsville                         
20.05 Property   1 Millbrook                         
20.06 Property   1 Store All East                         
21 Loan 2, 16, 19, 27, 31 1 312 97th St NAP NAP NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No
22 Loan 15, 19 1 Old Courthouse Square NAP NAP NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No
23 Loan 19, 27 1 Home 2 Suites by Hilton-Middletown, NY NAP NAP NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No
24 Loan 10 1 Buford Plaza NAP NAP NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No
25 Loan 15 1 Hillcroft Shopping Center NAP NAP NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No
26 Loan 6, 12, 15, 27 3 Fondo Nueve Portfolio NAP NAP NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No
26.01 Property   1 Matteson Center                         
26.02 Property   1 University Square                         
26.03 Property   1 Cross Roads Plaza                         
27 Loan   1 340 Clifton Place NAP NAP NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No
28 Loan 15, 19, 23 1 780 Fifth Avenue NAP NAP NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No
29 Loan 23 1 Dunedin Plaza Shopping Center NAP NAP NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No
30 Loan 15, 17, 19, 31 1 Dupont Medical Building NAP NAP NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No
31 Loan 19 1 Drusilla Village  NAP NAP NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No
32 Loan 2, 12, 13 1 The Storage Inn NAP NAP NAP  NAP  NAP  NAP   NAP  NAP NAP NAP Yes
33 Loan 19 1 Arroyo Los Angeles NAP NAP NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No
34 Loan 2, 16 1 A-Affordable Storage - Waxahachie NAP NAP NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No
35 Loan 19 1 John's Storage NAP NAP NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No
36 Loan 16 1 Canal Garden Flats NAP NAP NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No
37 Loan   1 Holiday Inn Express & Suites Punta Gorda NAP NAP NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No
38 Loan 15, 19, 21 1 1210 Stanbridge Street NAP NAP NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No
39 Loan 19 1 Beehive Self Storage NAP NAP NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No
40 Loan   1 27 East 7th Street NAP NAP NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No
41 Loan 19 1 Comfort Suites - Florence NAP NAP NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No

 

 

 

 A-1-31 

 

 

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

 

 

Loan ID
Number		 Loan /
Property
Flag		 Footnotes (for Loan and Property Information) # of
Properties		 Property Name 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)
            13         9   13   13
42 Loan 5, 6, 12 3 Dutta MHC Portfolio NAP NAP NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No
42.01 Property   1 Woodview MHC                         
42.02 Property   1 Pelham MHC                         
42.03 Property   1 Creekwood MHC                         
43 Loan 19 1 Gulf Breeze Self Storage NAP NAP NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No
44 Loan 2, 16, 19 1 537 Grand Street NAP NAP NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No
45 Loan 16, 31 1 Leland Storage NAP NAP NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No
46 Loan 16, 19 1 Walgreens - Waldorf NAP NAP NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No
47 Loan 2 1 Grand Self Storage & MHC NAP NAP NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No
48 Loan 15, 16, 19 1 Ocoee Corners NAP NAP NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No
49 Loan   1 3480 Boston Road NAP NAP NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No
50 Loan 16, 19 1 Walgreens Longview NAP NAP NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No
51 Loan 16, 19 1 Walgreens - Fairlawn NAP NAP NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No
52 Loan 31 1 Cameron Park Apartments NAP NAP NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No
53 Loan 16, 19 1 Walgreens - Frankfort NAP NAP NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No
54 Loan 16, 19 1 Walgreens St. Clair Shores NAP NAP NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No
55 Loan   1 La Crosse Industrial NAP NAP NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No
56 Loan   1 Warren Plaza Strip Center NAP NAP NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No
57 Loan 15, 28 1 Draper J Office NAP NAP NAP  NAP  NAP  NAP   NAP  NAP NAP NAP No

 

 

 A-1-32 

 

 

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

 

 

Loan ID
Number		 Loan /
Property
Flag		 Footnotes (for Loan and Property Information) # of
Properties		 Property Name Future Debt Permitted Type Sponsor
          13  
1 Loan 1, 11, 12, 16, 19, 24 1 Coleman Highline Phase IV NAP AGC Equity Partners Investments Ltd.
2 Loan 10, 12, 13, 19, 21, 24 1 1888 Century Park East Future Mezzanine Loan Fifth Street Properties, LLC
3 Loan 1, 6, 12, 19, 21, 23 2 1100 & 820 First Street NE NAP UNIZO Holdings U.S., LLC
3.01 Property   1 1100 First Street NE    
3.02 Property   1 820 First Street NE    
4 Loan 2, 7, 12, 13, 19, 21 1 Chicago Business Center Future Mezzanine Loan Gloria Flores Soto
5 Loan 2, 7, 12, 13, 19 1 Chicago Marketplace Future Mezzanine Loan Gloria Flores Soto
6 Loan 1, 6, 12, 19 2 The Summit NAP KKR Property Partners Americas (EEA) SCSp and KKR Property Partners Americas L.P.
6.01 Property   1 Summit 1, 2    
6.02 Property   1 Summit 3    
7 Loan 16, 19, 27 1 CTDI Industrial NAP Jeffersonville Partners, LLC
8 Loan 2, 6, 10, 12 5 Singer Bronx Multifamily Portfolio NAP Barry Singer
8.01 Property   1 3004 Heath Avenue    
8.02 Property   1 2500 Webb Avenue    
8.03 Property   1 2487 Grand Avenue    
8.04 Property   1 2497 Grand Avenue    
8.05 Property   1 160 West Kingsbridge Road    
9 Loan 16, 28, 31 1 6700 Paredes Line Road NAP Phoenix Investors
10 Loan 6, 12, 16, 19 9 Rider Net Lease Portfolio NAP Dean L. Rider, M.D., Dean L. Rider, M.D. Living Trust dated December 2, 2004 and Rider Limited Partnership
10.01 Property   1 Walgreens - Aurora    
10.02 Property   1 DaVita - Santa Maria    
10.03 Property   1 Walgreens - Urbana    
10.04 Property   1 Fresenius - Houston    
10.05 Property   1 Walgreens - Chicago    
10.06 Property   1 Walgreens - Beverly Hills    
10.07 Property   1 Dollar General - Redding    
10.08 Property   1 Dollar General - Savannah    
10.09 Property   1 Dollar General - Maple Heights    
11 Loan 5, 16, 31 1 Summit at Southpoint NAP Aron Rosenberg and Baruch Rosenberg
12 Loan 10, 16, 19, 27, 29 1 26 Quincy Street NAP Pinchos Loketch and Allan Lebovits
13 Loan 12, 19, 21, 23 1 The Hallmark NAP BRIT Limited Partnership
14 Loan 6, 12, 16, 28 4 Stanley Self-Storage Portfolio NAP Kreg N. Stanley, Billy L. Stanley and Christopher J. Catania
14.01 Property   1 Public Storage Cordova    
14.02 Property   1 CubeSmart Memphis    
14.03 Property   1 CubeSmart Clarksville    
14.04 Property   1 Extra Space Baytown    
15 Loan 2, 10, 15, 19, 31 1 12000 Biscayne Boulevard NAP Clifford M. Stein
16 Loan 2, 19, 27 1 2183 Third Avenue NAP Sharon Kahen and Haim Levy
17 Loan 10, 19 1 Sycamore Mineral Springs Resort - Avila Beach NAP John G. King
18 Loan 2, 13, 19 1 Nine + Eighteen Apartments Future Mezzanine Loan J. Michael Eaton, Kevin Powell, Stephen Powell, Joseph Walker and Matthew Nolley
19 Loan 2, 16, 31 1 6606 Tussing Road NAP Jeffrey Greenberg
20 Loan 6, 19 6 Store-All Portfolio - Alabama NAP George Thacker, Lawrence Charles Kaplan and Richard Schontz
20.01 Property   1 Highway 14    
20.02 Property   1 Autauga Station    
20.03 Property   1 Airport    
20.04 Property   1 Deatsville    
20.05 Property   1 Millbrook    
20.06 Property   1 Store All East    
21 Loan 2, 16, 19, 27, 31 1 312 97th St NAP Alina Cherny and Vladimir Slobodyansky
22 Loan 15, 19 1 Old Courthouse Square NAP Robert V. Gothier, Jr. and Mark X. Disanto
23 Loan 19, 27 1 Home 2 Suites by Hilton-Middletown, NY NAP Jin Zhang
24 Loan 10 1 Buford Plaza NAP Rafat Shaikh
25 Loan 15 1 Hillcroft Shopping Center NAP Harry N. Shani, Suresh R. Nainani and Pradip V. Seernani
26 Loan 6, 12, 15, 27 3 Fondo Nueve Portfolio NAP Jose Chacalo Hilu and Elias Husni Hanono
26.01 Property   1 Matteson Center    
26.02 Property   1 University Square    
26.03 Property   1 Cross Roads Plaza    
27 Loan   1 340 Clifton Place NAP Salomon Smeke Saba and Alberto Smeke Saba
28 Loan 15, 19, 23 1 780 Fifth Avenue NAP Zachary Moore and Anthony Grelli, Jr.
29 Loan 23 1 Dunedin Plaza Shopping Center NAP Herbert A. Tobin
30 Loan 15, 17, 19, 31 1 Dupont Medical Building NAP Michael Minkoff and Shelton Zuckerman
31 Loan 19 1 Drusilla Village  NAP Donald M. Jarreau, Jr. and Clarke M. Williams, III
32 Loan 2, 12, 13 1 The Storage Inn Future Mezzanine Loan Cynthia Dantzler Hammond and Brent Shearer
33 Loan 19 1 Arroyo Los Angeles NAP Todd Wexman
34 Loan 2, 16 1 A-Affordable Storage - Waxahachie NAP Mitchell Guy Breeden
35 Loan 19 1 John's Storage NAP George Thacker, Lawrence Charles Kaplan and Richard Schontz
36 Loan 16 1 Canal Garden Flats NAP Raul Luna and Rocio Luna
37 Loan   1 Holiday Inn Express & Suites Punta Gorda NAP Anthony Dubbaneh
38 Loan 15, 19, 21 1 1210 Stanbridge Street NAP Zachary Moore and Anthony Grelli, Jr.
39 Loan 19 1 Beehive Self Storage NAP Jeffrey Paul Johnson
40 Loan   1 27 East 7th Street NAP Jay Wartski and Timothy D. O'Reilly
41 Loan 19 1 Comfort Suites - Florence NAP Vijay Narsinghani

 

 

 A-1-33 

 

 

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

 

 

Loan ID
Number		 Loan /
Property
Flag		 Footnotes (for Loan and Property Information) # of
Properties		 Property Name Future Debt Permitted Type Sponsor
          13  
42 Loan 5, 6, 12 3 Dutta MHC Portfolio NAP Prabin Dutta and Sangeeta Dutta
42.01 Property   1 Woodview MHC    
42.02 Property   1 Pelham MHC    
42.03 Property   1 Creekwood MHC    
43 Loan 19 1 Gulf Breeze Self Storage NAP Brian Finger and Randall Reese
44 Loan 2, 16, 19 1 537 Grand Street NAP Saul Shauli, Uri Cohen, Adam Shauli, Yehuda Zaragarov and Guy Cohen
45 Loan 16, 31 1 Leland Storage NAP Christopher Michael Brown and Sarah Margaret Johnson
46 Loan 16, 19 1 Walgreens - Waldorf NAP Michael Tsoumpas
47 Loan 2 1 Grand Self Storage & MHC NAP Michael Friedman
48 Loan 15, 16, 19 1 Ocoee Corners NAP Peter Ferraro, Jr.
49 Loan   1 3480 Boston Road NAP Andrew Weber
50 Loan 16, 19 1 Walgreens Longview NAP Paolo Colletti and Deanna Colletti
51 Loan 16, 19 1 Walgreens - Fairlawn NAP Irwin Greenberg
52 Loan 31 1 Cameron Park Apartments NAP Daniel Dabkoski, Daniel Dabkoski, as Trustee of The Dabkoski Family Trust dated October 31, 2018, Banafsheha Family 2014 Trust dated April 11, 2014, Rabbie Banafsheha and Shabnam Banafsheha
53 Loan 16, 19 1 Walgreens - Frankfort NAP Michael Tsoumpas
54 Loan 16, 19 1 Walgreens St. Clair Shores NAP Babureddy Mareddy
55 Loan   1 La Crosse Industrial NAP David Lowenfeld
56 Loan   1 Warren Plaza Strip Center NAP Prairie Hill Holdings LLC, Matthew Sandretto and Alisa Kolodizner
57 Loan 15, 28 1 Draper J Office NAP Robert S. Duncan

 

 

 A-1-34 

 

 

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

 

 

Loan ID
Number		 Loan /
Property
Flag		 Footnotes (for Loan and Property Information) # of
Properties		 Property Name Non-Recourse Carveout Guarantor Delaware Statutory Trust
(Y/N)		 Tenants-in-common
(Y/N)
          24    
1 Loan 1, 11, 12, 16, 19, 24 1 Coleman Highline Phase IV NAP No No
2 Loan 10, 12, 13, 19, 21, 24 1 1888 Century Park East NAP No No
3 Loan 1, 6, 12, 19, 21, 23 2 1100 & 820 First Street NE UNIZO Holdings U.S., LLC No No
3.01 Property   1 1100 First Street NE      
3.02 Property   1 820 First Street NE      
4 Loan 2, 7, 12, 13, 19, 21 1 Chicago Business Center Gloria Flores Soto No No
5 Loan 2, 7, 12, 13, 19 1 Chicago Marketplace Gloria Flores Soto No No
6 Loan 1, 6, 12, 19 2 The Summit KKR Property Partners Americas (EEA) SCSp and KKR Property Partners Americas L.P. No No
6.01 Property   1 Summit 1, 2      
6.02 Property   1 Summit 3      
7 Loan 16, 19, 27 1 CTDI Industrial Jeffersonville Partners, LLC No No
8 Loan 2, 6, 10, 12 5 Singer Bronx Multifamily Portfolio Barry Singer No No
8.01 Property   1 3004 Heath Avenue      
8.02 Property   1 2500 Webb Avenue      
8.03 Property   1 2487 Grand Avenue      
8.04 Property   1 2497 Grand Avenue      
8.05 Property   1 160 West Kingsbridge Road      
9 Loan 16, 28, 31 1 6700 Paredes Line Road Irrevocable Children's Trust dated 7/22/91 and Irrevocable Children's Trust No. 2 dated 7/22/91 No No
10 Loan 6, 12, 16, 19 9 Rider Net Lease Portfolio Dean L. Rider, M.D., Dean L. Rider, M.D. Living Trust dated December 2, 2004 and Rider Limited Partnership No No
10.01 Property   1 Walgreens - Aurora      
10.02 Property   1 DaVita - Santa Maria      
10.03 Property   1 Walgreens - Urbana      
10.04 Property   1 Fresenius - Houston      
10.05 Property   1 Walgreens - Chicago      
10.06 Property   1 Walgreens - Beverly Hills      
10.07 Property   1 Dollar General - Redding      
10.08 Property   1 Dollar General - Savannah      
10.09 Property   1 Dollar General - Maple Heights      
11 Loan 5, 16, 31 1 Summit at Southpoint Aron Rosenberg and Baruch Rosenberg No Yes
12 Loan 10, 16, 19, 27, 29 1 26 Quincy Street Pinchos Loketch and Allan Lebovits No No
13 Loan 12, 19, 21, 23 1 The Hallmark BRIT Limited Partnership No No
14 Loan 6, 12, 16, 28 4 Stanley Self-Storage Portfolio Kreg N. Stanley, Billy L. Stanley and Christopher J. Catania No No
14.01 Property   1 Public Storage Cordova      
14.02 Property   1 CubeSmart Memphis      
14.03 Property   1 CubeSmart Clarksville      
14.04 Property   1 Extra Space Baytown      
15 Loan 2, 10, 15, 19, 31 1 12000 Biscayne Boulevard Clifford M. Stein No Yes
16 Loan 2, 19, 27 1 2183 Third Avenue Sharon Kahen and Haim Levy No No
17 Loan 10, 19 1 Sycamore Mineral Springs Resort - Avila Beach John G. King No No
18 Loan 2, 13, 19 1 Nine + Eighteen Apartments J. Michael Eaton, Kevin Powell, Stephen Powell, Joseph Walker and Matthew Nolley No No
19 Loan 2, 16, 31 1 6606 Tussing Road Jeffrey Greenberg No Yes
20 Loan 6, 19 6 Store-All Portfolio - Alabama George Thacker, Lawrence Charles Kaplan and Richard Schontz No No
20.01 Property   1 Highway 14      
20.02 Property   1 Autauga Station      
20.03 Property   1 Airport      
20.04 Property   1 Deatsville      
20.05 Property   1 Millbrook      
20.06 Property   1 Store All East      
21 Loan 2, 16, 19, 27, 31 1 312 97th St Alina Cherny and Vladimir Slobodyansky No No
22 Loan 15, 19 1 Old Courthouse Square Robert V. Gothier, Jr. and Mark X. Disanto No No
23 Loan 19, 27 1 Home 2 Suites by Hilton-Middletown, NY Jin Zhang No No
24 Loan 10 1 Buford Plaza Rafat Shaikh No No
25 Loan 15 1 Hillcroft Shopping Center Harry N. Shani, Suresh R. Nainani and Pradip V. Seernani No No
26 Loan 6, 12, 15, 27 3 Fondo Nueve Portfolio Jose Chacalo Hilu and Elias Husni Hanono No No
26.01 Property   1 Matteson Center      
26.02 Property   1 University Square      
26.03 Property   1 Cross Roads Plaza      
27 Loan   1 340 Clifton Place Salomon Smeke Saba and Alberto Smeke Saba No No
28 Loan 15, 19, 23 1 780 Fifth Avenue Zachary Moore and Anthony Grelli, Jr. No No
29 Loan 23 1 Dunedin Plaza Shopping Center Herbert A. Tobin No No
30 Loan 15, 17, 19, 31 1 Dupont Medical Building Michael Minkoff and Shelton Zuckerman No Yes
31 Loan 19 1 Drusilla Village  Donald M. Jarreau, Jr. and Clarke M. Williams, III No No
32 Loan 2, 12, 13 1 The Storage Inn Cynthia Dantzler Hammond and Brent Shearer No No
33 Loan 19 1 Arroyo Los Angeles Todd Wexman No No
34 Loan 2, 16 1 A-Affordable Storage - Waxahachie Mitchell Guy Breeden No No
35 Loan 19 1 John's Storage George Thacker, Lawrence Charles Kaplan and Richard Schontz No No
36 Loan 16 1 Canal Garden Flats Raul Luna and Rocio Luna No No
37 Loan   1 Holiday Inn Express & Suites Punta Gorda Anthony Dubbaneh No No
38 Loan 15, 19, 21 1 1210 Stanbridge Street Zachary Moore and Anthony Grelli, Jr. No No
39 Loan 19 1 Beehive Self Storage Jeffrey Paul Johnson No No
40 Loan   1 27 East 7th Street Jay Wartski and Timothy D. O'Reilly No No
41 Loan 19 1 Comfort Suites - Florence Vijay Narsinghani and Asha Narsinghani No No

 

 

 A-1-35 

 

 

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

 

 

Loan ID
Number		 Loan /
Property
Flag		 Footnotes (for Loan and Property Information) # of
Properties		 Property Name Non-Recourse Carveout Guarantor Delaware Statutory Trust
(Y/N)		 Tenants-in-common
(Y/N)
          24    
42 Loan 5, 6, 12 3 Dutta MHC Portfolio Prabin Dutta and Sangeeta Dutta No No
42.01 Property   1 Woodview MHC      
42.02 Property   1 Pelham MHC      
42.03 Property   1 Creekwood MHC      
43 Loan 19 1 Gulf Breeze Self Storage Brian Finger and Randall Reese No No
44 Loan 2, 16, 19 1 537 Grand Street Saul Shauli, Uri Cohen, Adam Shauli, Yehuda Zaragarov and Guy Cohen No No
45 Loan 16, 31 1 Leland Storage Christopher Michael Brown and Sarah Margaret Johnson No Yes
46 Loan 16, 19 1 Walgreens - Waldorf Michael Tsoumpas No No
47 Loan 2 1 Grand Self Storage & MHC Michael Friedman No No
48 Loan 15, 16, 19 1 Ocoee Corners Peter Ferraro, Jr. No No
49 Loan   1 3480 Boston Road Andrew Weber No No
50 Loan 16, 19 1 Walgreens Longview Paolo Colletti and Deanna Colletti No No
51 Loan 16, 19 1 Walgreens - Fairlawn Irwin Greenberg No No
52 Loan 31 1 Cameron Park Apartments Daniel Dabkoski, Daniel Dabkoski, as Trustee of The Dabkoski Family Trust dated October 31, 2018, Banafsheha Family 2014 Trust dated April 11, 2014, Rabbie Banafsheha and Shabnam Banafsheha No Yes
53 Loan 16, 19 1 Walgreens - Frankfort Michael Tsoumpas No No
54 Loan 16, 19 1 Walgreens St. Clair Shores Babureddy Mareddy No No
55 Loan   1 La Crosse Industrial David Lowenfeld No No
56 Loan   1 Warren Plaza Strip Center Prairie Hill Holdings LLC, Matthew Sandretto and Alisa Kolodizner No No
57 Loan 15, 28 1 Draper J Office Robert S. Duncan No No

 

 

 A-1-36 

 

 

 

 

 

 

 

Loan ID
Number		 Loan /
Property
Flag		 Footnotes (for Loan and Property Information) # of
Properties		 Property Name Loan Purpose Property Located Within a Qualified Opportunity
Zone (Y/N)		 Sources: Loan
Amount ($)		 Sources: Principal's New Cash Contribution ($) Sources: Subordinate Debt ($) Sources: Other
Sources ($)		 Sources: Total
Sources ($)		 Uses: Loan Payoff ($) Uses: Purchase Price ($) Uses: Closing Costs ($) Uses:
Reserves ($)		 Uses: Principal Equity Distribution ($) Uses: Other Uses ($) Uses: Total Uses ($)
            30                        
1 Loan 1, 11, 12, 16, 19, 24 1 Coleman Highline Phase IV Acquisition No     245,000,000 291,039,125 268,500,000 0     804,539,125 0 780,000,000     13,749,008 10,790,118 0 0                804,539,125
2 Loan 10, 12, 13, 19, 21, 24 1 1888 Century Park East Recapitalization No     200,000,000 0 0 0     200,000,000 0 0        3,624,933 7,850,385 188,524,682 0                200,000,000
3 Loan 1, 6, 12, 19, 21, 23 2 1100 & 820 First Street NE Recapitalization       211,000,000 0 0 0     211,000,000 0 0        7,201,821 12,579,025 191,219,155 0                211,000,000
3.01 Property   1 1100 First Street NE   No                            
3.02 Property   1 820 First Street NE   No                            
4 Loan 2, 7, 12, 13, 19, 21 1 Chicago Business Center Refinance No       35,280,000 0 0         35,280,000 25,343,085 0           740,642 3,083,973 6,112,299 0                   35,280,000
5 Loan 2, 7, 12, 13, 19 1 Chicago Marketplace Refinance No       18,720,000 1,500,410 0 0       20,220,410 19,564,907 0           146,326 509,178 0 0                   20,220,410
6 Loan 1, 6, 12, 19 2 The Summit Refinance       327,000,000 0      198,000,000 0     525,000,000 382,728,320 0        3,022,936 9,900,543 129,348,201 0                525,000,000
6.01 Property   1 Summit 1, 2   No                            
6.02 Property   1 Summit 3   No                            
7 Loan 16, 19, 27 1 CTDI Industrial Acquisition No       43,700,000 7,039,588 0 10,276,800       61,016,388 0 49,500,000           619,794 0 0 10,896,594                   61,016,388
8 Loan 2, 6, 10, 12 5 Singer Bronx Multifamily Portfolio Refinance         39,000,000 0 0 0       39,000,000 35,636,416 0           996,235 202,866 2,164,483 0                   39,000,000
8.01 Property   1 3004 Heath Avenue   No                            
8.02 Property   1 2500 Webb Avenue   No                            
8.03 Property   1 2487 Grand Avenue   No                            
8.04 Property   1 2497 Grand Avenue   No                            
8.05 Property   1 160 West Kingsbridge Road   No                            
9 Loan 16, 28, 31 1 6700 Paredes Line Road Refinance No       33,000,000 0 0 0       33,000,000 25,196,121 0           328,991 7,047,966 426,921 0                   33,000,000
10 Loan 6, 12, 16, 19 9 Rider Net Lease Portfolio Acquisition         29,600,000 27,822,031 0 0       57,422,031 0 56,341,810        1,049,710 30,511 0 0                   57,422,031
10.01 Property   1 Walgreens - Aurora   No                            
10.02 Property   1 DaVita - Santa Maria   No                            
10.03 Property   1 Walgreens - Urbana   No                            
10.04 Property   1 Fresenius - Houston   No                            
10.05 Property   1 Walgreens - Chicago   No                            
10.06 Property   1 Walgreens - Beverly Hills   No                            
10.07 Property   1 Dollar General - Redding   No                            
10.08 Property   1 Dollar General - Savannah   No                            
10.09 Property   1 Dollar General - Maple Heights   No                            
11 Loan 5, 16, 31 1 Summit at Southpoint Refinance No       27,225,000 0 0 0       27,225,000 20,171,446 0           828,508 4,312,345 1,912,701 0                   27,225,000
12 Loan 10, 16, 19, 27, 29 1 26 Quincy Street Refinance No       23,200,000 0 0 0       23,200,000 17,510,919 0           480,744 395,056 4,813,281 0                   23,200,000
13 Loan 12, 19, 21, 23 1 The Hallmark Refinance No       34,250,000 14,192,545 0 0       48,442,545 46,537,818 0           910,812 993,915 0 0                   48,442,545
14 Loan 6, 12, 16, 28 4 Stanley Self-Storage Portfolio Refinance         21,900,000 637,133 0 0       22,537,133 21,625,350 0           702,496 209,287 0 0                   22,537,133
14.01 Property   1 Public Storage Cordova   No                            
14.02 Property   1 CubeSmart Memphis   No                            
14.03 Property   1 CubeSmart Clarksville   No                            
14.04 Property   1 Extra Space Baytown   No                            
15 Loan 2, 10, 15, 19, 31 1 12000 Biscayne Boulevard Refinance No       21,500,000 0 0 0       21,500,000 17,459,480 0           689,342 1,924,517 1,426,660 0                   21,500,000
16 Loan 2, 19, 27 1 2183 Third Avenue Refinance Yes       20,500,000 0 0 0       20,500,000 17,899,536 0           325,329 23,641 2,251,494 0                   20,500,000
17 Loan 10, 19 1 Sycamore Mineral Springs Resort - Avila Beach Refinance No                            
18 Loan 2, 13, 19 1 Nine + Eighteen Apartments Refinance No                            
19 Loan 2, 16, 31 1 6606 Tussing Road Acquisition No                            
20 Loan 6, 19 6 Store-All Portfolio - Alabama Acquisition                              
20.01 Property   1 Highway 14   No                            
20.02 Property   1 Autauga Station   No                            
20.03 Property   1 Airport   No                            
20.04 Property   1 Deatsville   No                            
20.05 Property   1 Millbrook   No                            
20.06 Property   1 Store All East   No                            
21 Loan 2, 16, 19, 27, 31 1 312 97th St Recapitalization No                            
22 Loan 15, 19 1 Old Courthouse Square Acquisition No                            
23 Loan 19, 27 1 Home 2 Suites by Hilton-Middletown, NY Acquisition No                            
24 Loan 10 1 Buford Plaza Refinance No                            
25 Loan 15 1 Hillcroft Shopping Center Refinance No                            
26 Loan 6, 12, 15, 27 3 Fondo Nueve Portfolio Acquisition                              
26.01 Property   1 Matteson Center   No                            
26.02 Property   1 University Square   No                            
26.03 Property   1 Cross Roads Plaza   No                            
27 Loan   1 340 Clifton Place Refinance No                            
28 Loan 15, 19, 23 1 780 Fifth Avenue Refinance No                            
29 Loan 23 1 Dunedin Plaza Shopping Center Refinance No                            
30 Loan 15, 17, 19, 31 1 Dupont Medical Building Refinance No                            
31 Loan 19 1 Drusilla Village  Acquisition No                            
32 Loan 2, 12, 13 1 The Storage Inn Acquisition No                            
33 Loan 19 1 Arroyo Los Angeles Refinance No                            
34 Loan 2, 16 1 A-Affordable Storage - Waxahachie Refinance No                            
35 Loan 19 1 John's Storage Acquisition No                            
36 Loan 16 1 Canal Garden Flats Recapitalization No                            
37 Loan   1 Holiday Inn Express & Suites Punta Gorda Acquisition No                            
38 Loan 15, 19, 21 1 1210 Stanbridge Street Refinance No                            
39 Loan 19 1 Beehive Self Storage Refinance No                            
40 Loan   1 27 East 7th Street Refinance No                            
41 Loan 19 1 Comfort Suites - Florence Refinance No                            

 

 

 A-1-37 

 

 

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

 

 

Loan ID
Number		 Loan /
Property
Flag		 Footnotes (for Loan and Property Information) # of
Properties		 Property Name Loan Purpose Property Located Within a Qualified Opportunity
Zone (Y/N)		 Sources: Loan
Amount ($)		 Sources: Principal's New Cash Contribution ($) Sources: Subordinate Debt ($) Sources: Other
Sources ($)		 Sources: Total
Sources ($)		 Uses: Loan Payoff ($) Uses: Purchase Price ($) Uses: Closing Costs ($) Uses:
Reserves ($)		 Uses: Principal Equity Distribution ($) Uses: Other Uses ($) Uses: Total Uses ($)
            30                        
42 Loan 5, 6, 12 3 Dutta MHC Portfolio Refinance                              
42.01 Property   1 Woodview MHC   No                            
42.02 Property   1 Pelham MHC   No                            
42.03 Property   1 Creekwood MHC   No                            
43 Loan 19 1 Gulf Breeze Self Storage Refinance No                            
44 Loan 2, 16, 19 1 537 Grand Street Refinance No                            
45 Loan 16, 31 1 Leland Storage Refinance No                            
46 Loan 16, 19 1 Walgreens - Waldorf Acquisition No                            
47 Loan 2 1 Grand Self Storage & MHC Refinance No                            
48 Loan 15, 16, 19 1 Ocoee Corners Acquisition No                            
49 Loan   1 3480 Boston Road Refinance No                            
50 Loan 16, 19 1 Walgreens Longview Acquisition No                            
51 Loan 16, 19 1 Walgreens - Fairlawn Acquisition No                            
52 Loan 31 1 Cameron Park Apartments Refinance No                            
53 Loan 16, 19 1 Walgreens - Frankfort Acquisition No                            
54 Loan 16, 19 1 Walgreens St. Clair Shores Acquisition No                            
55 Loan   1 La Crosse Industrial Acquisition No                            
56 Loan   1 Warren Plaza Strip Center Acquisition No                            
57 Loan 15, 28 1 Draper J Office Acquisition No                            

 

 

 A-1-38 

 

 

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

 

Loan ID
Number		 Loan /
Property
Flag		 Footnotes (for Loan and Property Information) # of
Properties		 Property Name Franchise Agreement Expiration Underwritten ADR ($) Underwritten RevPAR ($) Underwritten Hotel
Occupancy (%)		 Most Recent
ADR ($)		 Most Recent
RevPAR ($)		 Most Recent Hotel
Occupancy (%)		 Second Most Recent
ADR ($)		 Second Most Recent
RevPAR ($)		 Second Most Recent Hotel
Occupancy (%)		 Third Most Recent
ADR ($)		 Third Most Recent
RevPAR ($)		 Third Most Recent Hotel
Occupancy (%)
                                   
1 Loan 1, 11, 12, 16, 19, 24 1 Coleman Highline Phase IV NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
2 Loan 10, 12, 13, 19, 21, 24 1 1888 Century Park East NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
3 Loan 1, 6, 12, 19, 21, 23 2 1100 & 820 First Street NE NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
3.01 Property   1 1100 First Street NE NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
3.02 Property   1 820 First Street NE NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
4 Loan 2, 7, 12, 13, 19, 21 1 Chicago Business Center NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
5 Loan 2, 7, 12, 13, 19 1 Chicago Marketplace NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
6 Loan 1, 6, 12, 19 2 The Summit NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
6.01 Property   1 Summit 1, 2 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
6.02 Property   1 Summit 3 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
7 Loan 16, 19, 27 1 CTDI Industrial NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
8 Loan 2, 6, 10, 12 5 Singer Bronx Multifamily Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
8.01 Property   1 3004 Heath Avenue NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
8.02 Property   1 2500 Webb Avenue NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
8.03 Property   1 2487 Grand Avenue NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
8.04 Property   1 2497 Grand Avenue NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
8.05 Property   1 160 West Kingsbridge Road NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
9 Loan 16, 28, 31 1 6700 Paredes Line Road NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
10 Loan 6, 12, 16, 19 9 Rider Net Lease Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
10.01 Property   1 Walgreens - Aurora NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
10.02 Property   1 DaVita - Santa Maria NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
10.03 Property   1 Walgreens - Urbana NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
10.04 Property   1 Fresenius - Houston NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
10.05 Property   1 Walgreens - Chicago NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
10.06 Property   1 Walgreens - Beverly Hills NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
10.07 Property   1 Dollar General - Redding NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
10.08 Property   1 Dollar General - Savannah NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
10.09 Property   1 Dollar General - Maple Heights NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
11 Loan 5, 16, 31 1 Summit at Southpoint NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
12 Loan 10, 16, 19, 27, 29 1 26 Quincy Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
13 Loan 12, 19, 21, 23 1 The Hallmark NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
14 Loan 6, 12, 16, 28 4 Stanley Self-Storage Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.01 Property   1 Public Storage Cordova NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.02 Property   1 CubeSmart Memphis NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.03 Property   1 CubeSmart Clarksville NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
14.04 Property   1 Extra Space Baytown NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
15 Loan 2, 10, 15, 19, 31 1 12000 Biscayne Boulevard NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
16 Loan 2, 19, 27 1 2183 Third Avenue NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
17 Loan 10, 19 1 Sycamore Mineral Springs Resort - Avila Beach NAP 335.00 251.25 75.0% 351.43 289.05 82.3% 272.42 203.64 74.8% 240.58 184.09 76.5%
18 Loan 2, 13, 19 1 Nine + Eighteen Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
19 Loan 2, 16, 31 1 6606 Tussing Road NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
20 Loan 6, 19 6 Store-All Portfolio - Alabama NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
20.01 Property   1 Highway 14 NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
20.02 Property   1 Autauga Station NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
20.03 Property   1 Airport NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
20.04 Property   1 Deatsville NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
20.05 Property   1 Millbrook NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
20.06 Property   1 Store All East NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
21 Loan 2, 16, 19, 27, 31 1 312 97th St NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
22 Loan 15, 19 1 Old Courthouse Square NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
23 Loan 19, 27 1 Home 2 Suites by Hilton-Middletown, NY 12/31/2036 141.56 116.08 82.0% 141.56 123.39 87.2% 113.12 81.61 72.2% 128.23 113.94 88.9%
24 Loan 10 1 Buford Plaza NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
25 Loan 15 1 Hillcroft Shopping Center NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
26 Loan 6, 12, 15, 27 3 Fondo Nueve Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
26.01 Property   1 Matteson Center NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
26.02 Property   1 University Square NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
26.03 Property   1 Cross Roads Plaza NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
27 Loan   1 340 Clifton Place NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
28 Loan 15, 19, 23 1 780 Fifth Avenue NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
29 Loan 23 1 Dunedin Plaza Shopping Center NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
30 Loan 15, 17, 19, 31 1 Dupont Medical Building NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
31 Loan 19 1 Drusilla Village  NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
32 Loan 2, 12, 13 1 The Storage Inn NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
33 Loan 19 1 Arroyo Los Angeles NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
34 Loan 2, 16 1 A-Affordable Storage - Waxahachie NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
35 Loan 19 1 John's Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
36 Loan 16 1 Canal Garden Flats NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
37 Loan   1 Holiday Inn Express & Suites Punta Gorda 3/29/2038 119.16 75.97 63.8% 119.16 75.97 63.8% 111.54 56.99 51.1% 116.86 69.76 59.7%
38 Loan 15, 19, 21 1 1210 Stanbridge Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
39 Loan 19 1 Beehive Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
40 Loan   1 27 East 7th Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
41 Loan 19 1 Comfort Suites - Florence 7/5/2037 107.73 75.95 70.5% 107.73 75.95 70.5% 89.67 43.04 48.0% 115.26 88.40 76.7%

 

 

 

 A-1-39 

 

 

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

 

 

Loan ID
Number		 Loan /
Property
Flag		 Footnotes (for Loan and Property Information) # of
Properties		 Property Name Franchise Agreement Expiration Underwritten ADR ($) Underwritten RevPAR ($) Underwritten Hotel
Occupancy (%)		 Most Recent
ADR ($)		 Most Recent
RevPAR ($)		 Most Recent Hotel
Occupancy (%)		 Second Most Recent
ADR ($)		 Second Most Recent
RevPAR ($)		 Second Most Recent Hotel
Occupancy (%)		 Third Most Recent
ADR ($)		 Third Most Recent
RevPAR ($)		 Third Most Recent Hotel
Occupancy (%)
                                   
42 Loan 5, 6, 12 3 Dutta MHC Portfolio NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
42.01 Property   1 Woodview MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
42.02 Property   1 Pelham MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
42.03 Property   1 Creekwood MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
43 Loan 19 1 Gulf Breeze Self Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
44 Loan 2, 16, 19 1 537 Grand Street NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
45 Loan 16, 31 1 Leland Storage NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
46 Loan 16, 19 1 Walgreens - Waldorf NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
47 Loan 2 1 Grand Self Storage & MHC NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
48 Loan 15, 16, 19 1 Ocoee Corners NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
49 Loan   1 3480 Boston Road NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
50 Loan 16, 19 1 Walgreens Longview NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
51 Loan 16, 19 1 Walgreens - Fairlawn NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
52 Loan 31 1 Cameron Park Apartments NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
53 Loan 16, 19 1 Walgreens - Frankfort NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
54 Loan 16, 19 1 Walgreens St. Clair Shores NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
55 Loan   1 La Crosse Industrial NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
56 Loan   1 Warren Plaza Strip Center NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP
57 Loan 15, 28 1 Draper J Office NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP NAP

 

 

 A-1-40 

 

Footnotes to Annex A-1
 
(1) "Barclays” denotes Barclays Capital Real Estate Inc. as Mortgage Loan Seller, “LMF” denotes LMF Commercial, LLC as Mortgage Loan Seller, “SGFC” denotes Societe Generale Financial Corporation as Mortgage Loan Seller, “BSPRT” denotes BSPRT CMBS Finance, LLC as Mortgage Loan Seller, “Natixis” denotes Natixis Real Estate Capital LLC as Mortgage Loan Seller, “UBS AG” denotes UBS AG, by and through its branch office at 1285 Avenue of the Americas, New York, New York as Mortgage Loan Seller.

With respect to Loan No. 1, Coleman Highline Phase IV, the mortgage loan is part of a whole loan that was co-originated by Bank of Montreal and Barclays Capital Real Estate Inc.

With respect to Loan No. 3, 1100 & 820 First Street NE, the mortgage loan is part of a whole loan that was co-originated by Citi Real Estate Funding Inc and Barclays Capital Real Estate Inc.

With respect to Loan No. 6, The Summit, the mortgage loan is part of a whole loan that was co-originated by Goldman Sachs Bank USA and Barclays Capital Real Estate Inc.
   
(2) With respect to Loan No. 4, Chicago Business Center, the mortgaged property is comprised of 495,221 square feet of warehouse space, 43,634 square feet of office space, 130,341 square feet of amusement space and 2,500 square feet of freezer space.

With respect to Loan No. 5, Chicago Marketplace, the mortgaged property is comprised of 57,000 square feet of dry storage space, 50,981 square feet of cold storage space and 1,700 square feet of office space.

With respect to Loan No. 8, Singer Bronx Multifamily Portfolio, the mortgaged properties are comprised of 291 multifamily units and 2,150 square feet of retail space.

With respect to Loan No. 15, 12000 Biscayne Boulevard, the mortgaged property is comprised of 144,289 square feet of office space and 11,580 square feet of ground floor retail space.

With respect to Loan No. 16, 2183 Third Avenue, the mortgaged property is comprised of 58 multifamily units and 5,000 square feet of commercial space.

With respect to Loan No. 18, Nine + Eighteen Apartments, the mortgaged property is comprised of 75,826 square feet of residential space and 2,453 square feet of commercial space that is currently vacant.

With respect to Loan No. 19, 6606 Tussing Road, the mortgaged property is comprised of 382,240 square feet of industrial space and 111,760 square feet of office space.

With respect to Loan No. 21, 312 97th St, the mortgaged property is comprised of 15 multifamily units and six commercial units.

With respect to Loan No. 32, The Storage Inn, the mortgaged property is comprised of 142,610 square feet of self storage space and 4,650 square feet of retail space.

With respect to Loan No. 34, A-Affordable Storage - Waxahachie, the mortgaged property is comprised of 10,500 square feet of self storage space, 349,608 square feet of RV parking space, 10,200 square feet of office space, and 800 square feet of container space.

With respect to Loan No. 44, 537 Grand Street, the mortgaged property is comprised of 10 multifamily units and one commercial retail space of 1,627 square feet.

With respect to Loan No. 47, Grand Self Storage & MHC, the mortgaged property is comprised of 34,000 square feet of self storage space and 44 manufactured housing community pads.
   
(3) Certain of the mortgage loans include parcels ground leased to tenants in the calculation of the total square footage and the occupancy of the mortgaged property.
   
(4) In certain cases, mortgaged properties may have tenants that have executed leases that were included in the underwriting but that have not yet commenced paying rent and/or are not in occupancy.

 

 A-1-41 
  

  For tenants that are one of the top 5 tenants (by net rentable area leased) for the 16 largest mortgage loans, certain of such tenants have not taken possession or commenced paying rent or sublease a material portion of their property. See “Description of the Mortgage Pool—Tenant Issues—Lease Expirations and Terminations—Other” in the preliminary prospectus.
   
(5) With respect to all mortgage loans, with the exceptions of the mortgage loans listed identified in “Description of the Mortgage Pool—Definitions” in the preliminary prospectus, the Cut-off Date LTV Ratio (%) and the LTV Ratio at Maturity / ARD (%) are based on the Appraised Value ($) even though, for certain mortgage loans, the appraisal provided “as-stabilized” values based on certain criteria being met.

With respect to Loan No. 11, Summit at Southpoint, Cut-off Date LTV Ratio (%), Underwritten NOI Debt Yield (%) and Underwritten NCF Debt Yield (%) are based on Cut-off Date Balance ($) after netting out a $1,750,000 holdback reserve. The Cut-off Date LTV Ratio (%), Underwritten NOI Debt Yield (%) and Underwritten NCF Debt Yield (%) based on Cut-off Date Balance ($) without netting out the holdback reserve is 67.8%, 9.3% and 8.0%, respectively. The holdback reserve will be released to the Summit at Southpoint borrowers upon satisfaction of certain conditions in the Summit at Southpoint mortgage loan documents.

With respect to Loan No. 42, Dutta MHC Portfolio, the Appraised Value ($) reflects an "as-portfolio" appraised value of $10,200,000, which includes a diversity premium based on an assumption that all of the mortgaged properties would be sold together as a portfolio. The Appraised Value ($) assuming no portfolio level diversity premium is $9,780,000. The Cut-off Date LTV Ratio (%) and LTV Ratio at Maturity/ARD (%) based on the “as-is” value of $9,780,000 are 59.7% and 48.4%, respectively.
   
(6) For mortgage loans secured by multiple mortgaged properties, each mortgage loan’s Original Balance ($), Cut-off Date Balance ($) and Maturity/ARD Balance ($) are allocated to the respective mortgaged property based on the mortgage loan’s documentation, or if no such allocation is provided in the mortgage loan documentation, the mortgage loan seller’s determination of the appropriate allocation.
• Loan No. 3, 1100 & 820 First Street NE
• Loan No. 6, The Summit
• Loan No. 8, Singer Bronx Multifamily Portfolio
• Loan No. 10, Rider Net Lease Portfolio
• Loan No. 14, Stanley Self-Storage Portfolio
• Loan No. 20, Store-All Portfolio - Alabama
• Loan No. 26, Fondo Nueve Portfolio
• Loan No. 42, Dutta MHC Portfolio
   
(7) The Original Balance ($), Cut-off Date Balance ($), and Maturity/ARD Balance ($) represent only the mortgage loan included in the issuing entity. The Underwritten NOI DSCR (x), Underwritten NCF DSCR (x), Cut-off Date LTV Ratio (%), LTV Ratio at Maturity / ARD (%), Underwritten NOI Debt Yield (%), Underwritten NCF Debt Yield (%) and Loan per Unit ($) are calculated based on the mortgage loan included in the issuing entity and the related pari passu companion loans in the aggregate but exclude any subordinate companion loan(s). For more information regarding the mortgage loans secured by the mortgaged properties identified under the column heading in this Annex A-1, see the charts titled “Whole Loan Summary” and “Whole Loan Control Notes and Non-Control Notes” in “Description of the Mortgage Pool—The Whole Loans” in the preliminary prospectus.

With respect to Loan No. 4 and Loan No. 5, Chicago Business Center and Chicago Marketplace, the mortgage loans are cross-collateralized and cross-defaulted with each other (the “Chicago Business Center and Chicago Marketplace Crossed Group”). For the purpose of the statistical information set forth in the preliminary prospectus as to such mortgage loans, all LTV, DSCR, Debt Yield and Cut-off Date Balance per SF/Unit calculations are shown on an aggregate basis.
   
(8) The Administrative Fee Rate % includes the Servicing Fee, the Operating Advisor Fee, the Certificate Administrator/Trustee Fee, the Asset Representations Reviewer Fee and the CREFC® Intellectual Property Royalty License Fee applicable to each Mortgage Loan.
   
(9) For the mortgage loans with an interest-only period that accrues interest on an Actual/360 basis, the Monthly Debt Service (IO) ($) was calculated as 1/12th of the product of (i) the Original Balance ($), (ii) the Interest Rate % and (iii) 365/360.

 

 A-1-42 
  
   
(10) With respect to Loan No. 2, 1888 Century Park East, a Grace Period – Late Fee (Days) of five days is allowed for the monthly payment of principal and interest and zero days for outstanding principal balance due at maturity.

With respect to Loan No. 8, Singer Bronx Multifamily Portfolio, a Grace Period – Late Fee (Days) of five days is allowed for the monthly payment of principal and interest due under the related mortgage loan before a late fee is charged and zero days for the outstanding principal balance due at maturity.  

With respect to Loan No. 12, 26 Quincy Street, a Grace Period – Late Fee (Days) of five days is allowed  for monthly payment of principal and interest and zero days for payment at maturity. The Grace Period – Default (Days) is zero days for the outstanding principal balance due at maturity and five days for the monthly payment of principal and interest.  

With respect to Loan No. 15, 12000 Biscayne Boulevard, a Grace Period – Late Fee (Days) of five days is allowed for the monthly payment of principal and interest and zero days for outstanding principal balance due at maturity. The Grace Period – Default (Days) is zero days for the outstanding principal balance due at maturity and five days for the monthly payment of principal and interest.

With respect to Loan No. 17, Sycamore Mineral Springs Resort – Avila Beach, a Grace Period – Late Fee (Days) of five days is allowed. The Grace Period – Default (Days) is zero days for the outstanding principal balance due at maturity and five days for the monthly payment of principal and interest.

With respect to Loan No. 24, Buford Plaza, a Grace Period – Late Fee (Days) of five days is allowed. The Grace Period – Default (Days) is zero days for the outstanding principal balance due at maturity and five days for the monthly payment of principal and interest.
   
(11) With respect to Loan No. 1, Coleman Highline Phase IV, the whole loan is structured with an anticipated repayment date of December 6, 2026 (the “ARD”) and a final maturity date of April 6, 2032. From and after the ARD, the loan will bear interest at a rate per annum equal to the sum of the applicable interest rate and 250 basis points.
   
(12) The “L” component of the prepayment provision represents lockout payments.

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

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

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

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

With respect to Loan No. 1, Coleman Highline Phase IV, the borrower is permitted to prepay or defease the Coleman Highline Phase IV whole loan in whole but not in part at any time after the date that is the earlier of (i) the end of the two-year period commencing on the closing date of the securitization of the last note comprising the whole loan to be securitized or (ii) December 1, 2024. The assumed defeasance and yield maintenance premium lockout period of 26 payments is based on the closing date of this transaction in February 2022. The actual lockout period may be longer.
   
With respect to Loan No. 2, 1888 Century Park East, the borrower is permitted to prepay the 1888 Century Park East whole loan in whole but not in part after June 6, 2022, provided that, amongst other things, if such prepayment occurs prior to July 6, 2031, the borrower is required to pay the applicable yield maintenance premium. Defeasance of the 1888 Century Park East whole loan is permitted at any time after the earlier of (i) the end of the two-year period commencing on the closing date of the securitization of the last note comprising the whole loan to be securitized or (ii) November 24, 2024. The assumed defeasance lockout period of 26 payments is based on the closing date of this transaction in February 2022. The actual lockout period may be longer.

 A-1-43 
  

 

  With respect to Loan No. 3, 1100 & 820 First Street NE, the borrower is permitted to prepay or defease the 1100 & 820 First Street NE whole loan in whole or in part at any time after the later to occur of (i) the end of the two-year period commencing on the closing date of the securitization of the last note comprising the whole loan to be securitized or (ii) September 30, 2024. The assumed defeasance and yield maintenance premium lockout period of 35 payments is based on the closing date of this transaction in February 2022. The actual lockout period may be longer.

With respect to Loan No. 4 and Loan No. 5, Chicago Business Center and Chicago Marketplace Crossed Group, the borrowers have the right (provided no event of default or cash sweep period is in effect) to obtain the release of one mortgaged property (the “Release Property”) upon the full defeasance of the related mortgage loan (such loan, the “Defeased Loan”) together with the partial defeasance of the other mortgage loan (such other mortgage loan, the “Remaining Loan”) which release (a “Permitted Release”) will cause the release from the lien of the mortgage of the Release Property and the release of the cross between the Defeased Loan and the Remaining Loan, in connection with an arms-length sale of the Release Property to a third-party purchaser, provided that the following requirements among others are satisfied, (i) the DSCR for the Remaining Loan (inclusive of any existing mezzanine loan, if any) is equal to or greater than the greater of (x) the combined DSCR of the Chicago Business Center and Chicago Marketplace Crossed Group as of origination and (y) the combined DSCR of the Chicago Business Center and Chicago Marketplace Crossed Group (inclusive of any existing mezzanine loan, if any) prior to such permitted release, (ii) the debt yield for the Remaining Loan (inclusive of any existing mezzanine loan, if any) is equal to or greater than the greater of (x) the combined debt yield of the Chicago Business Center and Chicago Marketplace Crossed Group as of origination and (y) the combined debt yield of the Chicago Business Center and Chicago Marketplace Crossed Group (inclusive of any existing mezzanine loan, if any) prior to such Permitted Release, (iii) the LTV for the Remaining Loan (inclusive of any existing mezzanine loan, if any)  is equal to or less than the lesser of (x) the combined LTV of the Chicago Business Center and Chicago Marketplace Crossed Group as of origination and (y) the combined LTV of the Chicago Business Center and Chicago Marketplace Crossed Group prior to such Permitted Release, (iv) the partial defeasance of the Remaining Loan in an amount (the “Release Price”) equal to the greater of (x) $4,680,000 (if the Remaining Loan is the Chicago Business Mortgage Center mortgage loan) or $8,820,000 (if the Remaining Loan is the Chicago Marketplace mortgage loan) and (y) the net sales proceeds (excess), which means the net sales proceeds after deducting the costs of closing the sale of the Release Property, which costs will be capped for purposes of determining the Release Price at 5% of gross sales proceeds less the amount required to defease in full the Defeased Loan.

With respect to Loan No. 6, The Summit, the borrower is permitted to prepay The Summit whole loan in whole but not in part after (except to cure a debt yield trigger event or a lease sweep debt yield event) January 5, 2024, provided that, amongst other things, if such prepayment occurs prior to August 6, 2028, the borrower is required to pay the applicable yield maintenance premium. Defeasance of The Summit whole loan is permitted at any time after the earlier of (i) the end of the two-year period commencing on the closing date of the securitization of the last note comprising the whole loan to be securitized or (ii) December 10, 2024. The assumed defeasance lockout period of 26 payments is based on the closing date of this transaction in February 2022. The actual lockout period may be longer.
   
  With respect to Loan No. 8, Singer Bronx Multifamily Portfolio, at any time after the permitted prepayment date and prior to the open period, the borrower may obtain the release of any individual property from the lien of the mortgage, subject to the satisfaction of certain conditions including, but not limited to: (i) no event of default has occurred and is continuing; (ii) the borrower makes a partial prepayment of the principal of the mortgage loan in an amount equal to 115% of the allocated loan amount for the related property being released; (iii) the debt service coverage ratio for the remaining properties after such release is not less than the greater of (a) 1.83x and (b) the debt service coverage ratio for the remaining properties and the released property for the preceding 12 months as of the date immediately preceding such release; (iv) the loan-to-value ratio after such release is less than or equal to the lesser of (a) 74.1% and (b) the loan-to-value ratio for the remaining properties and the released property immediately preceding the release of the property; (v) satisfaction of any REMIC release conditions; and (vi) if required by the lender, the lender will receive a rating agency confirmation with respect to such release.

With respect to Loan No. 10, Rider Net Lease Portfolio, after the lockout period and prior to the open period, the borrower may obtain a release of an individual property from the lien of the mortgage, subject to the satisfaction of certain conditions including, but not limited to: (i) no event of default has occurred and is continuing, (ii) the amount of the loan defeased is 115% of the allocated loan amount for the released property, (iii) the debt service coverage ratio with respect to the remaining properties after such release is not less than the greater of (a) 2.14x and (b) the debt service coverage ratio for the remaining properties and the

 

 A-1-44 
  

 

 

released property for the preceding 12 months, (iv) the loan to value ratio after the release is not greater than the lesser of (a) 53.4% and (b) the loan to value ratio as of the date immediately preceding such release, (v) satisfaction of any REMIC release conditions, and (vi) evidence that the applicable securitization will not fail to maintain its status as a securitization trust as a result of such release.

With respect to Loan No. 13, The Hallmark, defeasance of The Hallmark whole loan is permitted at any time after the end of the two-year period commencing on the closing date of the securitization of the last note comprising The Hallmark whole loan to be securitized. The assumed defeasance lockout period of 26 payments is based on the closing date of the BBCMS 2022-C14 transaction in February 2022. The actual lockout period may be longer.

With respect to Loan No. 14, Stanley Self-Storage Portfolio, any time after the permitted release date the borrower may defease the entire principal amount of the mortgage loan or obtain the release of any individual property, upon certain conditions being met including, among other things: (i) no event of default, (ii) the debt service coverage ratio of the remaining individual properties immediately after release is no less than the greater of 1.80x and the debt service coverage ratio immediately prior to the release, (iii) the loan to value ratio of the remaining individual properties immediately after release is no greater than 55.0% and (iv) the borrowers partially defease the loan in an amount equal to the greater of (x) 100% of the net sales proceeds with respect to such property and (y) 115% of the allocated loan amount for the individual property to be released.

 

With respect to Loan No. 26, Fondo Nueve Portfolio, the borrowers have the right at any time after the defeasance lockout expiration date to obtain a release of an individual mortgaged property from the lien of the mortgage, subject to the satisfaction of certain conditions including, but not limited to (i) no event of default has occurred and is continuing, (ii) the borrowers deliver defeasance collateral in an amount equal to 125% of the allocated loan amount for such mortgaged property, (iii) the DSCR for all of the remaining mortgaged properties is not less than the greater of 2.35x and the DSCR as of the date immediately preceding the release of such mortgaged property, (iv) the debt yield for all of the remaining mortgaged properties is not less than the greater of 9.0% and the debt yield as of the date immediately preceding the release of such mortgaged property, and (v) the LTV for all of the remaining mortgaged properties is not greater than the lesser of 62.8% and the LTV as of the date immediately preceding the release of such mortgaged property.

With respect to Loan No. 32, The Storage Inn, the borrower has the right at any time after the permitted defeasance date and prior to the open period to obtain the release of the front vacant parcel (“The Storage Inn Release Parcel”) from the lien of the mortgage provided, among other conditions; (i) the borrower delivers defeasance collateral in an amount equal to 125% of the allocated land value for The Storage Inn Release Parcel; (ii) The Storage Inn Release Parcel and the remaining property are separate tax parcels; and (iii) the REMIC release requirements are satisfied.

With respect to Loan No. 42, Dutta MHC Portfolio, the borrowers have the right at any time after the permitted defeasance date and prior to the open period to obtain the release of an individual mortgaged property from the lien of the mortgage provided, among other conditions, (i) the borrowers deliver defeasance collateral in an amount equal to 125% of the allocated loan amount for the individual mortgaged property to be released; (ii) after giving effect to such release (a) the debt service coverage ratio with respect to the individual mortgaged properties remaining subject to the lien of the mortgage loan is not less than the greater of (1) 1.43x and (2) the debt service coverage ratio as of the date immediately preceding such release and (b) the loan-to-value ratio is not greater than the lesser of (1) 57.4% and (2) the loan-to-value ratio as of the date immediately preceding such release; and (iii) the REMIC release requirements are satisfied.

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

With respect to Loan No. 2, 1888 Century Park East, future mezzanine debt is permitted provided that, among other conditions (i) no event of default has occurred and is continuing, (ii) the subordinate mezzanine loan, together with the mortgage loan, will have a combined LTV of no greater than 41.8%, (iii) the DSCR based on the trailing 12-month period after taking into account the subordinate mezzanine loan and the mortgage loan will be equal to or greater than 3.65x, (iv) the debt yield after taking into account the subordinate mezzanine loan and the mortgage loan will be equal to or greater than 9.76%, (v) the mezzanine lender enters into an

 A-1-45 
  

 

intercreditor agreement satisfactory to the lender, and (vi) the mezzanine loan will be (a) a fixed rate loan or (b) hedged floating rate loan, with an interest rate cap with a counterparty acceptable to the lender and a strike price equal to the lesser of 3.50% and the rate per annum that results in an aggregate DSCR of not less than 1.10x.

With respect to Loan No. 4 and Loan No. 5, Chicago Business Center and Chicago Marketplace Crossed Group, so long as a Permitted Release has not occurred, a direct or indirect constituent owner of the borrowers has the right to incur mezzanine financing, secured by a pledge of the mezzanine borrower’s equity interest in the borrowers provided, among other conditions, that (i) the combined LTV ratio for the Chicago Business Center and Chicago Marketplace Crossed Group and the proposed mezzanine loan does not exceed 72%, (ii) the combined DSCR for the Chicago Business Center and Chicago Marketplace Crossed Group and the proposed mezzanine loan is greater than or equal to 1.50x on a trailing 12-month basis, (iii) the combined debt yield of the Chicago Business Center and Chicago Marketplace Crossed Group and the proposed mezzanine loan is equal to or greater than 9.2%, (iv) the mezzanine borrower delivers an intercreditor agreement in form and substance reasonably acceptable to the lender, (v) the holder of the mezzanine loan is acceptable to the lender and (vi) the lender has received rating agency confirmation.

With respect to Loan No. 18, Nine + Eighteen Apartments, future mezzanine debt is permitted provided that, among other conditions (i) no event of default has occurred and is continuing, (ii) the subordinate mezzanine loan, together with the mortgage loan, will have a combined LTV of no greater than 68.2%, (iii) the DSCR based on the trailing 12-month period after taking into account the subordinate mezzanine loan and the mortgage loan will be equal to or greater than 1.81x, (iv) the debt yield after taking into account the subordinate mezzanine loan and the mortgage loan will be equal to or greater than 7.28% and (v) the mezzanine lender enters into an intercreditor agreement satisfactory to the lender.

With respect to Loan No. 32, The Storage Inn, future mezzanine debt is permitted provided that, among other conditions, (i) no event of default has occurred and is continuing, (ii) the combined loan-to-value ratio is no greater than 68.1%, (iii) the combined debt service coverage ratio is equal to or greater than 1.30x, (iv) the mezzanine lender enters into an intercreditor agreement satisfactory to the lender and (v) the borrower obtains rating agency confirmation.
   
(14) The Underwritten NOI DSCR (x), Underwritten NCF DSCR (x), Whole Loan Underwritten NCF DSCR (x) and Total Debt Underwritten NCF DSCR (x) for all partial interest-only mortgage loans were calculated based on the first 12 principal and interest payments after the Origination Date during the term of the mortgage loan.
   
(15) In certain cases, Underwritten TI / LC ($) is inclusive of certain credits for upfront reserves taken at closing.

With respect to Loan No. 15, 12000 Biscayne Boulevard, a $120,000 credit for the $1,200,000 tenant improvement and leasing commissions escrow was underwritten on the mortgage loan. The $1,200,000 initial deposit was placed into a reserve and disbursements can be made for tenant improvements and leasing commissions.

With respect to Loan No. 22, Old Courthouse Square, a $32,800 credit for the $328,000 tenant improvement and leasing commissions escrow was underwritten on the mortgage loan. The $328,000 initial deposit was placed into a reserve and disbursements can be made for tenant improvements and leasing commissions.

With respect to Loan No. 25, Hillcroft Shopping Center, a $30,000 credit for the $300,000 tenant improvement and leasing commissions escrow was underwritten on the mortgage loan. The $300,000 initial deposit was placed into a reserve and disbursements can be made for tenant improvements and leasing commissions.

With respect to Loan No. 26, Fondo Nueve Portfolio, a $5,000 credit for the $50,000 tenant improvement and leasing commissions escrow was underwritten on the mortgage loan. The $50,000 initial deposit was placed into a reserve and disbursements can be made for tenant improvements and leasing commissions.

With respect to Loan No. 28, 780 Fifth Avenue, a $5,000 credit for the $50,000 tenant improvement and leasing commissions escrow was underwritten on the mortgage loan. The $50,000 initial deposit was placed into a reserve and disbursements can be made for tenant improvements and leasing commissions.

With respect to Loan No. 30, Dupont Medical Building, a $10,000 credit for the $100,000 tenant improvement and leasing commissions escrow was underwritten on the mortgage loan. The $100,000 initial deposit was placed into a reserve and disbursements can be made for tenant improvements and leasing commissions.

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  With respect to Loan No. 38, 1210 Stanbridge Street, a $37,500 credit for the $375,000 tenant improvement and leasing commissions escrow was underwritten on the mortgage loan. The $375,000 initial deposit was placed into a reserve and disbursements can be made for tenant improvements and leasing commissions.

With respect to Loan No. 48, Ocoee Corners, a $13,790 credit for the $137,900 tenant improvement and leasing commissions escrow was underwritten on the mortgage loan. The $137,900 initial deposit was placed into a reserve and disbursements can be made for tenant improvements and leasing commissions.

With respect to Loan No. 57, Draper J Office, a $4,000 credit for the $40,000 tenant improvement and leasing commissions escrow was underwritten on the mortgage loan. The $40,000 initial deposit was placed into a reserve and disbursements can be made for tenant improvements and leasing commissions.
   
(16)

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

With respect to Loan No. 1, Coleman Highline Phase IV, historical information is not available as the mortgaged property was built in 2021.

With respect to Loan No. 7, CTDI Industrial, historical financials are not available as the mortgaged property was built in 2020.

With respect to Loan No. 9, 6700 Paredes Line Road, historical financial information prior to the most recent period is not available as the borrower sponsor acquired the mortgaged property in November 2020.

With respect to Loan No. 10, Rider Net Lease Portfolio, historical financials for Dollar General – Maple Heights property, Dollar General – Redding property and DaVita – Santa Maria property are not available as the mortgaged properties were built in 2021.

With respect to Loan No. 11, Summit at Southpoint, historical financials prior to 2019 are not available because the mortgaged property was acquired in 2018.

With respect to Loan No. 12, 26 Quincy Street, historical financials are not available as the mortgaged property was built in 2021.

With respect to Loan No. 14, Stanley Self-Storage Portfolio, the mortgaged properties were purchased by the borrower sponsor in various transactions between 2016 and 2019 and subsequently redeveloped. As such, historical financial information was not available.

With respect to Loan No. 19, 6606 Tussing Road, the mortgage loan represents acquisition financing and historical financials are not available for the mortgaged property.

With respect to Loan No. 21, 312 97th St, historical financials are unavailable because the mortgaged property was built in 2020.

With respect to Loan No. 34, A-Affordable Storage – Waxahachie, historical financials are not available because the mortgaged property was acquired in late 2020.

With respect to Loan No. 36, Canal Garden Flats, historical financials are not available because of acquisition financing in 2019.

With respect to Loan No. 44, 537 Grand Street, historical financials are not available as the mortgaged property was built in 2020.

 

With respect to Loan No. 45, Leland Storage, historical financial information in 2020 was annualized from July to December 2020 as the mortgaged property was acquired in June 2020 and no historical information from January to June 2020 was received.

With respect to Loan No. 46, Walgreens – Waldorf, historical financial information was not available due to the triple-net nature of the single tenant’s lease.

 

 A-1-47 
  

 

  With respect to Loan No. 48, Ocoee Corners, historical financials are not available as a result of acquisition financing.

With respect to Loan No. 50, Walgreens Longview, historical financial information was not available due to the triple-net nature of the single tenant’s lease.

With respect to Loan No. 51, Walgreens – Fairlawn, historical financial information was not available due to the triple-net nature of the single tenant’s lease.

With respect to Loan No. 53, Walgreens – Frankfort, historical financial information was not available due to the triple-net nature of the single tenant’s lease.

With respect to Loan No. 54, Walgreens St. Clair Shores, historical financial information was not available due to the triple-net nature of the single tenant’s lease.
   
(17) With respect to Loan No. 30, Dupont Medical Building, the mortgaged property is comprised of both a fee interest and a leasehold interest under a 99-year ground lease expiring September 15, 2062.  Both the fee and leasehold interest are collateral for the Dupont Medical Building mortgage loan. The Dupont Medical Building borrowers own both the fee and leasehold interests in the mortgaged property.
   
(18) Represents the amount deposited by the borrower at origination. All or a portion of this amount may have been released pursuant to the terms of the related mortgage loan documents.
   
(19) Represents the monthly amounts required to be deposited by the borrower. The monthly collected amounts may be increased or decreased pursuant to the terms of the related mortgage loan documents. In certain other cases, all excess cash flow will be swept into reserve accounts in the event of certain conditions being triggered in the respective mortgage loan documents.

With respect to Loan No. 1, Coleman Highline Phase IV, upon a trigger period, the borrower will be required to deposit approximately $82,242 (rollover reserve monthly deposit).

With respect to Loan No. 1, Coleman Highline Phase IV, upon a trigger period, the borrower will be required to deposit 1/12th of the taxes during the next ensuing 12 months that the lender estimates will be payable in order to accumulate with the lender sufficient funds to pay all such taxes.

With respect to Loan No. 1, Coleman Highline Phase IV, upon a trigger period, if the lender determines that the liability policy maintained by the borrower is insufficient, the lender will require borrower to obtain a separate policy and the borrower is required to pay 1/12th of the insurance premiums that the lender reasonably estimates will be payable for the renewal of the coverage afforded by the policies upon the expiration thereof in order to accumulate with the lender sufficient funds to pay all such insurance premiums.

With respect to Loan No. 1, Coleman Highline Phase IV, upon a specified tenant trigger period, the borrower will be required to deposit all amounts remaining in the cash management account after deposits until the amount is equal to $50.00 per square foot of the specified tenant space that has not been re-tenanted, or in the case of a specified tenant go dark trigger, $50.00 per square foot of the dark or discontinued portion of the specified tenant space that has not been re-tenanted. 
   
  With respect to Loan No. 2, 1888 Century Park East, upon a trigger period, the borrower will be required to deposit 1/12th of $0.20 times the aggregate amount of rentable square feet of the mortgaged property (capital expenditure reserve monthly deposit) on each payment date, until the balance of the capital expenditure account reaches an amount equal to 24 times the required monthly deposit ($201,004).

With respect to Loan No. 2, 1888 Century Park East, upon a trigger period, the borrower will be required to deposit 1/12th of $1.50 times the aggregate amount of rentable square feet of the mortgaged property (rollover reserve monthly deposit) on each payment date, until the balance of the rollover reserve account reaches an amount equal to 24 times the required monthly deposit ($1,507,530).

With respect to Loan No. 2, 1888 Century Park East, upon a trigger period, the borrower will be required to deposit an amount equal to 1/12th of the taxes that the lender estimates will be payable during the next 12 months (tax reserve monthly deposit) on each payment date.

 

 A-1-48 
  

 

  With respect to Loan No. 2, 1888 Century Park East, upon a trigger period, the borrower will be required to deposit an amount equal to 1/12th of the insurance premiums that the lender estimates will be payable for the renewal of coverage (insurance reserve monthly deposit) on each payment date.

With respect to Loan No. 3, 1100 & 820 First Street NE, if the lender determines that the liability policy maintained by the borrower is insufficient, the lender will require borrower to obtain a separate policy and the borrower is required to pay 1/12th of the insurance premiums that the lender reasonably estimates will be payable for the renewal of the coverage afforded by the policies upon the expiration thereof in order to accumulate with the lender sufficient funds to pay all such insurance premiums.

With respect to Loan No. 4, Chicago Business Center, the borrower is not required to make monthly insurance deposits so long as (i) no event of default has occurred, (ii) an acceptable blanket insurance policy is in place that covers five or more commercial properties exclusive of the mortgaged property, (iii) the borrower has paid all insurance premiums, and (iv) the lender receives satisfactory evidence of the insurance policies when required under the terms of the loan documents.

With respect to Loan No. 5, Chicago Marketplace, the borrower is not required to make monthly insurance deposits so long as (i) no event of default has occurred, (ii) an acceptable blanket insurance policy is in place that covers five or more commercial properties exclusive of the mortgaged property, (iii) the borrower has paid all insurance premiums, and (iv) the lender receives satisfactory evidence of the insurance policies when required under the terms of the loan documents.
   
  With respect to Loan No. 6, The Summit, upon a cash sweep period, the borrower will be required to deposit $15,121.77 (replacement reserve monthly deposit) on each payment date.

With respect to Loan No. 6, The Summit, upon a cash sweep period, the borrower will be required to deposit an amount equal to 1/12th of $1.50 per square foot of $113,413.25 for tenant improvement and leasing commission obligations on each payment date.

With respect to Loan No. 6, The Summit, upon a cash sweep period, the borrower will be required to deposit an amount equal to 1/12th of the taxes that the lender estimates will be payable during the next 12 months (tax reserve monthly deposit) on each payment date.

With respect to Loan No. 6, The Summit, upon a cash sweep period, if the lender determines that the liability policy maintained by the borrower is insufficient, the borrower will be required to deposit an amount equal to 1/12th of the insurance premiums that the lender estimates will be payable for the renewal of coverage in order to accumulate with the lender sufficient funds to pay such insurance premiums (insurance reserve monthly deposit) on each payment date.

With respect to Loan No. 7, CTDI Industrial, the borrower is not required to make monthly tax deposits so long as a critical tenant trigger event period does not exist.

With respect to Loan No. 7, CTDI Industrial, the borrower is not required to make monthly insurance deposits so long as a critical tenant trigger event period does not exist.
   
  With respect to Loan No. 10, Rider Net Lease Portfolio, the borrower is not required to make monthly TILC deposits so long as each of the rollover conditions precedent are satisfied.

With respect to Loan No. 10, Rider Net Lease Portfolio, the borrower is not required to make full monthly tax escrow deposits so long as each of the impound account conditions precedent are satisfied. An impound account conditions precedent means: (i) no event of default exists, (ii) no critical tenant trigger event has occurred and is continuing, and (iii) with respect to the applicable Walgreens leases and the Fresenius – Houston lease, (a) such leases remain (or are) in full force and effect, (b) the related tenants are obligated under the terms of their applicable leases to pay the real estate taxes and are paying the real estate taxes directly to the appropriate public office, and (c) the borrower has delivered to the lender evidence that such taxes have been paid in full.  As of the closing of the mortgage loan, each of the Walgreens tenants and the Fresenius – Houston tenant each satisfy the impound account conditions precedent, and no tax escrow is being collected with respect to their applicable individual properties. Monthly tax escrows are being collected for the remaining four individual properties.

 A-1-49 
  

  With respect to Loan No. 10, Rider Net Lease Portfolio, the borrower is not required to make full monthly insurance escrow deposits so long as each of the insurance conditions precedent are satisfied. An insurance conditions precedent means: (i) no event of default exists, (ii) no critical tenant trigger event has occurred and is continuing, (iii) all insurance required to be maintained pursuant to the mortgage loan documents is provided to the lender, and (iv) with respect to the applicable Walgreens leases, the applicable Dollar General – Savannah lease, Dollar General – Redding lease and the Fresenius – Houston lease, (a) each such lease is in full force and effect, (b) each tenant under such leases is obligated under the terms of their applicable leases to (x) maintain the policies (provided, however, that for so long as Walgreens satisfies the self-insurance requirements, Walgreens may self-insure) and (y) pay the insurance premiums (unless Walgreens satisfies the self-insurance requirements and is self-insuring), (c) each tenant under such leases maintains the insurance required in respect of their applicable individual property in accordance with the terms and provisions of the mortgage loan documents, and is paying any corresponding insurance premiums directly to the respective insurer or agent with respect to all such insurance, and (d) the borrower will provide proof of such payment(s) or self-insurance, as applicable, to the lender with respect to any such policies that are paid for or self-insured by each of the Walgreens tenants, the Dollar General – Savannah tenant, the Dollar General – Redding tenant, and the Fresenius – Houston tenant, as applicable, upon five days written request by the lender. As of the closing of the mortgage loan, each of the Walgreens tenants, the Dollar General – Savannah tenant, the Dollar General – Redding tenant, and the Fresenius – Houston tenant each satisfy the insurance conditions precedent, and no insurance escrow is being collected with respect to the applicable individual properties, provided, however, that with respect to each of the Walgreens tenants and the Fresenius – Houston tenant, there are borrower-provided policies with respect to TRIA for which the insurance conditions precedent are not satisfied. Monthly insurance escrows are being collected for the remaining individual properties.

With respect to Loan No. 10, Rider Net Lease Portfolio, the borrower is not required to make full monthly capital expenditure escrow deposits so long as each of the capital expenditure conditions precedent are satisfied. A capital expenditure conditions precedent means: (i) no event of default exists; (ii) the applicable Walgreens lease, Dollar General – Savannah lease, Dollar General – Redding lease and the Fresenius – Houston lease, as applicable, remains (or is) in full force and effect; (iii) the applicable Walgreens lease, Dollar General – Savannah lease, Dollar General – Redding lease and the Fresenius – Houston lease, as applicable, obligates the applicable tenant to maintain the applicable individual property, including the roof and structure; (iv) Walgreens, Dollar General – Savannah tenant, Dollar General – Redding tenant, and Fresenius – Houston tenant, as applicable, performs such obligations; (v) at the lender’s request, the borrower delivers to the lender evidence of each applicable tenant’s compliance with the foregoing; and (vi) no critical tenant trigger event exists. As of the closing of the mortgage loan, each of the Walgreens tenants, the Dollar General – Savannah tenant, the Dollar General – Redding tenant, and the Fresenius – Houston tenant each satisfy the capital expenditure conditions precedent, and no capital expenditure escrow is being collected with respect to their applicable individual properties. Monthly capital expenditure escrows are being collected for the remaining two individual properties.
   
  With respect to Loan No. 12, 26 Quincy Street, the borrower will be required to make monthly deposits of $895.83 into the replacement reserve subaccount upon the occurrence and during the continuance of an event of default.

With respect to Loan No. 13, The Hallmark, the borrower is not required to make monthly insurance deposits so long as (i) no event of default has occurred, (ii) an acceptable blanket insurance policy is in place that covers five or more commercial properties exclusive of the mortgaged property, (iii) the borrower has paid all insurance premiums, and (iv) the lender receives satisfactory evidence of the insurance policies when required under the terms of the loan documents.

With respect to Loan No. 15, 12000 Biscayne Boulevard, on each payment date following the date that the amount on deposit in the rollover reserve fund is less than $1,000,000, the sum of $12,989 (rollover reserve monthly deposit) together with all lease termination payments, are required to be deposited in the rollover reserve account.

With respect to Loan No. 15, 12000 Biscayne Boulevard, if the lender determines that the liability policy maintained by the borrower is insufficient, the lender will require the borrower to obtain a separate policy and the borrower is required to pay 1/12th of the insurance premiums that the lender reasonably estimates will be payable for the renewal of the coverage afforded by the policies upon the expiration thereof in order to accumulate with the lender sufficient funds to pay all such insurance premiums.

 

 A-1-50 
  

  With respect to Loan No. 16, 2183 Third Avenue, the borrower is required to pay capital expenditures reserves on each payment date in an amount initially equal to 1/12th of the product obtained by multiplying $291.47 by the aggregate number of units in the improvements at the mortgaged property (initially $1,408.77 per month).  In the event the debt service coverage ratio during the 2183 Third Avenue mortgage loan term falls below 1.55x, upon five days’ prior notice to the borrower, the lender may reassess the amount of the monthly capital expenditure reserves payment required.

With respect to Loan No. 17, Sycamore Mineral Springs Resort – Avila Beach, on each payment date during which the “Cap Conditions” (as defined below) are not satisfied, the borrower will be required to deposit an amount equal to 1/12th of 4% of the annual gross revenues of the mortgaged property for the previous 12-month period as determined as of the last day of each calendar year (initially $41,933.99 per month). “Cap Conditions” mean the concurrent satisfaction of each of the following conditions: (a) the balance on deposit in the FF&E reserve subaccount is equal to or greater than the $1,000,000, (b) no cash management period has occurred and is continuing, and (c) the borrower will have delivered evidence reasonably satisfactory to the lender that not less than 4% of the annual gross revenues of the mortgaged property has been spent on approved FF&E expenses.

With respect to Loan No. 18, Nine + Eighteen Apartments, commencing on the payment date occurring on February 6, 2024, the borrower will be required to deposit $1,666.67 (replacement reserve monthly deposit) for replacements and repairs required to be made to the property.

With respect to Loan No. 18, Nine + Eighteen Apartments, if the lender determines that the liability policy maintained by the borrower is insufficient, the lender will require the borrower to obtain a separate policy and the borrower is required to pay 1/12th of the insurance premiums that the lender reasonably estimates will be payable for the renewal of the coverage afforded by the policies upon the expiration thereof in order to accumulate with the lender sufficient funds to pay all such insurance premiums.

With respect to Loan No. 20, Store-All Portfolio - Alabama, if the lender determines that the liability policy maintained by the borrower is insufficient, the lender will require borrower to obtain a separate policy and the borrower is required to pay 1/12th of the insurance premiums that the lender reasonably estimates will be payable for the renewal of the coverage afforded by the policies upon the expiration thereof in order to accumulate with the lender sufficient funds to pay all such insurance premiums.
   
  With respect to Loan No. 21, 312 97th St, the borrower is required to pay capital expenditures reserves on each payment date in an amount initially equal to 1/12th of the product obtained by multiplying $250.00 by the aggregate number of units in the improvements at the mortgaged property (initially $312.50 per month).  In the event the debt service coverage ratio during the 312 97th St mortgage loan term falls below 1.55x, upon five days’ prior notice to the borrower, the lender may reassess the amount of the monthly capital expenditure reserves payment required.

With respect to Loan No. 22, Old Courthouse Square, the borrower will be required to deposit $2,594.66 (replacement reserve monthly deposit) when the amount on deposit in the replacement reserve account is less than $90,000. The monthly deposit will also be waived if: no event of default is continuing, and such amount, in the lender’s reasonable discretion, is sufficient to maintain proper operation of the property.

With respect to Loan No. 22, Old Courthouse Square, the borrower will be required to deposit $10,939.83 (leasing reserve monthly deposit) when the amount on deposit in the leasing reserve account is less than $328,000.

With respect to Loan No. 22, Old Courthouse Square, if the lender determines that the liability policy maintained by the borrower is insufficient, the lender will require the borrower to obtain a separate policy and the borrower is required to pay 1/12th of the insurance premiums that the lender reasonably estimates will be payable for the renewal of the coverage afforded by the policies upon the expiration thereof in order to accumulate with the lender sufficient funds to pay all such insurance premiums.

With respect to Loan No. 23, Home 2 Suites by Hilton-Middletown, NY, the PIP reserve will require the borrower on or before December 31, 2023 to deposit an amount reasonably estimated by the lender to complete the PIP in accordance with the franchise agreement less (1) the amount of FF&E reserve funds then on deposit in the FF&E reserve account and (2) the amount of PIP reserve funds then on deposit in the PIP reserve account which amounts will be disbursed and applied to borrower.

 A-1-51 
  

 

  With respect to Loan No. 28, 780 Fifth Avenue, if the lender determines that the liability policy maintained by the borrower is insufficient, the lender will require the borrower to obtain a separate policy and the borrower is required to pay 1/12th of the insurance premiums that the lender reasonably estimates will be payable for the renewal of the coverage afforded by the policies upon the expiration thereof in order to accumulate with the lender sufficient funds to pay all such insurance premiums.

With respect to Loan No. 30, Dupont Medical Building, the monthly escrows of $406.23 for capital expenditures are waived until the reserve balance in the capital expenditure subaccount falls below $94,356.50. The monthly insurance escrow will be waived for so long as, among other conditions precedent, the Dupont Medical Building sponsors maintain insurance that satisfies the requirements under the Dupont Medical Building loan documents and $7,218.24 static insurance reserve is in the subaccount.

With respect to Loan No. 31, Drusilla Village, commencing on the 13th payment date and continuing on each payment thereafter if the rollover reserve subaccount is less than $400,000, the borrower will be required to deposit an amount equal to 1/12th of the product obtained by multiplying approximately $0.53 by the aggregate number of rentable square feet of space in the mortgaged property (initially $6,250 per month) into the rollover reserve subaccount.
   
  With respect to Loan No. 33, Arroyo Los Angeles, commencing on March 6, 2024, the borrower will be required to deposit $1,167 (replacement reserve monthly deposit) on each payment date. Borrower will not be required to deposit the monthly deposit anytime the amount held in the replacement reserve account exceeds $42,000.

With respect to Loan No. 33, Arroyo Los Angeles, if the lender determines that the liability policy maintained by borrower is insufficient, the lender will require the borrower to obtain a separate policy and the borrower is required to pay 1/12th of the insurance premiums that the lender reasonably estimates will be payable for the renewal of the coverage afforded by the policies upon the expiration thereof in order to accumulate with the lender sufficient funds to pay all such insurance premiums.

With respect to Loan No. 35, John’s Storage, if the lender determines that the liability policy maintained by the borrower is insufficient, the lender will require the borrower to obtain a separate policy and the borrower is required to pay 1/12th of the insurance premiums that the lender reasonably estimates will be payable for the renewal of the coverage afforded by the policies upon the expiration thereof in order to accumulate with the lender sufficient funds to pay all such insurance premiums.

With respect to Loan No. 38, 1210 Stanbridge Street, if the lender determines that the liability policy maintained by the borrower is insufficient, the lender will require the borrower to obtain a separate policy and the borrower is required to pay 1/12th of the insurance premiums that the lender reasonably estimates will be payable for the renewal of the coverage afforded by the policies upon the expiration thereof in order to accumulate with the lender sufficient funds to pay all such insurance premiums.

With respect to Loan No. 39, Beehive Self Storage, the borrower is required to make monthly capital expenditure deposits of $929.48 when the capital expenditure reserve account balance is less than $50,000, subject to a cap of $50,000.
   
  With respect to Loan No. 41, Comfort Suites - Florence, the borrower was required to deposit $110,000 on the origination date into the seasonality reserve. The borrower is required to deposit on each monthly payment date occurring in June, July and August an amount equal to one-third of the amount by which (i) the product of (a) 125.0% and (b) the seasonality shortfall amount for the 12-month period commencing on the first day of April in the calendar year preceding the calendar year in which such determination is made exceeds (ii) the funds on deposit in the seasonality reserve as of the date such shortfall amount is determined. The funds from the seasonality reserve are required to be disbursed on each monthly payment date occurring in January, February, November and December to cover shortfalls.

With respect to Loan No. 43, Gulf Breeze Self Storage, commencing on March 6, 2024, the borrower will be required to deposit $465.46 (replacement reserve monthly deposit) on each payment date.

With respect to Loan No. 44, 537 Grand Street, the borrower is not required to make monthly condominium common charge deposit so long as (i) no event of default is continuing and (ii) the borrower continues to own 100% of condominium units.

 A-1-52 
  

 

  With respect to Loan No. 46, Walgreens - Waldorf, during the continuance of a trigger period, the borrower will be required to deposit $185.25 (replacement reserve monthly deposit) on each payment date.

With respect to Loan No. 46, Walgreens - Waldorf, during the continuance of a trigger period, the borrower will be required to deposit $1,235 (rollover reserve monthly deposit) on each payment date.

With respect to Loan No. 46, Walgreens - Waldorf, if the lender determines that the liability policy maintained by borrower is insufficient, the lender will require the borrower to obtain a separate policy and the borrower is required to pay 1/12th of the insurance premiums that the lender reasonably estimates will be payable for the renewal of the coverage afforded by the policies upon the expiration thereof in order to accumulate with the lender sufficient funds to pay all such insurance premiums.

With respect to Loan No. 48, Ocoee Corners, the borrower will be required to deposit $185.56 (replacement reserve monthly deposit) when the amount on deposit in the replacement reserve account is less than $11,134.

With respect to Loan No. 48, Ocoee Corners, the borrower will be required to deposit $1,237.08 (leasing reserve monthly deposit) when the amount on deposit in the leasing reserve account is less than $74,225.

With respect to Loan No. 48, Ocoee Corners, upon an anchor tenant trigger event, the borrower will be required to deposit $19,846, until the balance of the account is equal to $238,146. However, if the anchor tenant trigger event is caused by (i) the tenants parent company becoming subject to bankruptcy, (ii) the tenant provides notice to the borrower that it intends to go dark, or (iii) the tenant defaults under its lease, the reserve will be capped at $141,600.
   
  With respect to Loan No. 50, Walgreens Longview, during the continuance of a trigger period, the borrower will be required to deposit $176.48 (replacement reserve monthly deposit) on each payment date.

With respect to Loan No. 50, Walgreens Longview, during the continuance of a trigger period, the borrower will be required to deposit $1,176.50 (rollover reserve monthly deposit) on each payment date.

With respect to Loan No. 50, Walgreens Longview, if the lender determines that the liability policy maintained by the borrower is insufficient, the lender will require the borrower to obtain a separate policy and the borrower is required to pay 1/12th of the insurance premiums that the lender reasonably estimates will be payable for the renewal of the coverage afforded by the policies upon the expiration thereof in order to accumulate with the lender sufficient funds to pay all such insurance premiums. The requirement for the borrower to make deposits for payments of insurance premiums will be waived as long as the borrower maintains the insurance required under the anchor tenant lease and no event of default has occurred.

With respect to Loan No. 50, Walgreens Longview, the monthly tax deposit will be waived so long as the anchor tenant pays taxes directly and no event of default has occurred and is continuing.

With respect to Loan No. 51, Walgreens - Fairlawn, during the continuance of a trigger period, the borrower will be required deposit $185.25 (replacement reserve monthly deposit) on each payment date.

With respect to Loan No. 51, Walgreens - Fairlawn, during the continuance of a trigger period, the borrower will be required deposit $1,235 (rollover reserve monthly deposit) on each payment date.

With respect to Loan No. 51, Walgreens - Fairlawn, the monthly tax deposit will be waived so long as the anchor tenant pays taxes directly and no event of default has occurred and is continuing, the borrower provides the lender with evidence reasonably acceptable to the lender of the timely payment thereof, and no trigger period has commenced and is continuing.

With respect to Loan No. 51, Walgreens - Fairlawn, if the lender determines that the liability policy maintained by the borrower is insufficient, the lender will require the borrower to obtain a separate policy and the borrower is required to pay 1/12th of the insurance premiums that the lender reasonably estimates will be payable for the renewal of the coverage afforded by the policies upon the expiration thereof in order to accumulate with the lender sufficient funds to pay all such insurance premiums. The borrower’s obligation to make a deposit into the insurance premium account will also be waived: so long as anchor tenant pays the applicable insurance premiums and borrower provides the lender with evidence reasonably acceptable to the lender of the timely payment thereof and no trigger period has commenced and is continuing.

 A-1-53 
  

 

  With respect to Loan No. 53, Walgreens - Frankfort, during the continuance of a trigger period, the borrower will be required to deposit $181.25 (replacement reserve monthly deposit) on each payment date.

With respect to Loan No. 53, Walgreens - Frankfort, during the continuance of a trigger period, the borrower will be required to deposit $1,208.33 (rollover reserve monthly deposit) on each payment date.

With respect to Loan No. 53, Walgreens - Frankfort, if the lender determines that the liability policy maintained by the borrower is insufficient, the lender will require the borrower to obtain a separate policy and the borrower is required to pay 1/12th of the insurance premiums that the lender reasonably estimates will be payable for the renewal of the coverage afforded by the policies upon the expiration thereof in order to accumulate with the lender sufficient funds to pay all such insurance premiums.
   
  With respect to Loan No. 54, Walgreens St. Clair Shores, during the continuance of a trigger period, the borrower will be required to deposit $181.13 (replacement reserve monthly deposit) on each payment date.

With respect to Loan No. 54, Walgreens St. Clair Shores, during the continuance of a trigger period, the borrower will be required to deposit $1,208 (rollover reserve monthly deposit) on each payment date.

With respect to Loan No. 54, Walgreens St. Clair Shores, if the lender determines that the liability policy maintained by the borrower is insufficient, the lender will require the borrower to obtain a separate policy and the borrower is required to pay 1/12th of the insurance premiums that the lender reasonably estimates will be payable for the renewal of the coverage afforded by the policies upon the expiration thereof in order to accumulate with the lender sufficient funds to pay all such insurance premiums. The requirement for borrowers to make deposits for payments of insurance premiums will be waived as long as the borrower maintains the insurance required under the anchor tenant lease and no event of default has occurred.

With respect to Loan No. 54, Walgreens St. Clair Shores, the monthly tax deposit will be waived so long as the anchor tenant pays taxes directly and no event of default has occurred and is continuing.
   
(20) Represents a cap on the amount required to be deposited by the borrower pursuant to the related mortgage loan documents. In certain cases, during the term of the mortgage loan, the caps may be altered or terminated subject to conditions of the respective mortgage loan documents.
   
(21) In certain cases, the data for tenants occupying multiple spaces includes square footage only from the primary spaces sharing the same expiration date and may not include smaller spaces with different expiration dates.

With respect to Loan No. 2, 1888 Century Park East, the Second Largest Tenant, Sullivan & Cromwell LLP, has various expirations: (i) the lease for 50,392 square feet will expire on June 30, 2023 and (ii) the remainder of the leased space is on a month-to-month basis.

With respect to Loan No. 3, 1100 & 820 First Street NE, the Second Largest Tenant at the 820 First Street NE mortgaged property (fourth largest portfolio tenant), Accenture LLP, has various expirations: (i) the lease for 14,489 square feet will expire on February 29, 2024, (ii) the lease for 44,382 square feet will expire on February 28, 2025, and (iii) the lease for 14,596 square feet will expire on May 31, 2025.

With respect to Loan No. 4, Chicago Business Center, the Largest Tenant, Villegas Furniture II, Inc., has two separate lease expiration dates for its combined 177,234 square feet of space: (i) the lease for 81,339 square feet will expire on August 31, 2031 and (ii) the lease for 95,895 square feet will expire on April 30, 2031.

With respect to Loan No. 13, The Hallmark, the Second Largest Tenant, Electronic Warfare Associates, Inc., has two separate lease expiration dates for its combined 29,863 square feet of space: (i) the lease for 28,093 square feet will expire on October 31, 2023 and (ii) the lease for 1,770 square feet of storage space is month-to-month.

With respect to Loan No. 38, 1210 Stanbridge Street, the Largest Tenant, J Viggiano & Company Furniture, has various expirations: (i) the lease for 12,997 square feet will expire on November 30, 2026, and (ii) the lease for 8,451 square feet will expire on February 28, 2025.
   
(22) With respect to the footnotes hereto, no footnotes have been provided with respect to tenants that are not among the five largest tenants by square footage for any mortgaged property.

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

With respect to Loan No. 3, 1100 & 820 First Street NE, the mortgaged portfolio contains certain termination options outlined below:

- With respect to the 1100 First Street NE mortgaged property, the Largest Tenant, GSA - Department Veterans Affairs, has the option to terminate the lease (i) in connection with the first and second floors, effective July 29, 2024 with 12 months’ written notice and (ii) in connection with the fourth to seventh floors effective June 25, 2024.

- With respect to the 1100 First Street NE mortgaged property, the Third Largest Tenant GSE - FERC, has the option to terminate the lease effective July 21, 2023 with six months’ written notice.

- With respect to the 820 First Street NE mortgaged property, the Largest Tenant, Turner Broadcasting System Inc, has the option to terminate the lease effective December 31, 2026 with 15 months’ written notice and a payment of a termination fee equal to the sum of (i) nine months’ rent and (ii) the unamortized remaining leasing costs in connection with its lease.

- With respect to the 1100 First Street NE mortgaged property, the Fifth Largest Tenant Ayers/Saint/Gross, Incorporated, has the option to terminate the lease effective May 31, 2028, by providing the lessor written notice no later than May 31, 2027.

- With respect to the 820 First Street NE mortgaged property, the Second Largest Tenant, Accenture LLP has the right to terminate its lease effective as of  February 28, 2023 provided that either of the two governmental agencies which such tenant currently serves at the leased premises have either (i) terminated their contract with such tenant without entering into a replacement contract for substantially similar services, or (ii) have not exercised an option to extend or renew the term of their contract within three months of the then current expiration date of such contract, in either case upon written notice delivered to the related landlord no later than November 30, 2022 and payment of a termination fee. Accenture LLP also has a one-time right to terminate its lease with respect to a 7,447 square foot portion of its leased premises located on the sixth floor upon 180 days’ notice and payment of a contraction fee.

With respect to Loan No. 13, The Hallmark, the Third Largest Tenant, Federal Aviation Administration, has a termination option at any time with 180 days’ notice.

With respect to Loan No. 13, The Hallmark, the Fourth Largest Tenant, Information and Infrastructure Technologies, Inc., has a one-time termination option effective April 30, 2024 upon providing notice by July 31, 2023 and paying a termination fee equal to $75,044.73.

With respect to Loan No. 28, 780 Fifth Avenue, the Largest Tenant, Unique Indoor Comfort, will have a one-time option to terminate on April 30, 2025, which will be effective provided (i) no event of default is ongoing under the related lease and (ii) such tenant pays the landlord an early termination fee equal to the unamortized portion of all fees, commissions, incentives and actual costs paid by the landlord.

  With respect to Loan No. 29, Dunedin Plaza Shopping Center, the Third Largest Tenant, Octapharma Plasma, Inc, will have the one-time option to terminate on December 8, 2028, which will be effective provided (i) no event of default is ongoing under the related lease, (ii) such tenant gives the landlord written notice at least six months prior to the effective date of such termination, and (iii) such tenant pays the landlord an early termination fee equal to the unamortized portion of the broker commissions for the lease. 
   
(24) With respect to Loan No. 1, Coleman Highline Phase IV, the mortgage loan does not have a separate carveout guarantor that is distinct from the borrower.

With respect to Loan No. 2, 1888 Century Park East, the mortgage loan does not have a separate carveout guarantor that is distinct from the borrower.
   
(25) Each number identifies a group of related borrowers.

 

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(26) The classification of the lockbox types is described in the preliminary prospectus. See “Description of the Mortgage Pool—Certain Calculations and Definitions” and “—Definitions” in the preliminary prospectus for further details.
   
(27) With respect to Loan No. 7, CTDI Industrial, the mortgaged property is located in the River Ridge Urban Enterprise Zone and currently benefits from a 10-year real property tax abatement through the River Ridge Development Authority, with fluctuations in the abatement over the first five years and then flattening off to a 30% taxable value abatement for the last five years. Since the mortgaged property was acquired in December 2020, the abatement started in the 2021 pay 2022 tax year and will end in the 2028 pay 2029 tax year. In order to maintain the abatement, the borrower is required to file certain forms with the Clark County auditor throughout the life of the abatement period.

With respect to Loan No. 12, 26 Quincy Street, the mortgaged property is expected to benefit from the 421-a (16) tax exemption program. The borrower sponsor has submitted the application for the tax exemption program and is expected to have the final approval within 180 days of origination of the 26 Quincy Street mortgage loan. The tax exemption involves a 100% exemption over the first 25 years and a 30% exemption over the remaining 10 years with the mortgaged property becoming fully taxable in year 36. The tax exemption applicable to the improvements at the mortgaged property is anticipated to terminate in 2057. As such, 2058 is anticipated to be the first year that the full, unabated real estate taxes will be due at the mortgaged property. According to the appraisal, the unabated taxes is approximately $274,377 for 2022/2023 compared to the abated taxes of $54,387 and the underwritten taxes of $48,903.

With respect to Loan No. 16, 2183 Third Avenue, the mortgaged property benefits from the 421-A (15) tax exemption program. The program grants 25 years of benefits to developments that provide affordable housing. During the first 21 years, the exemption is equal to 100% of the taxable value over the taxable base value, after which the exemption decreases to 80% in year 22, 60% in year 23, 40% in year 24, and 20% in year 25. In year 26 the property becomes fully taxable. The mortgaged property’s exemption began in the 2019/2020 tax year and will expire in the 2043/2044 tax year. The tax exemption applicable to the mortgaged property is anticipated to terminate in 2044. As such, 2045 is anticipated to be the first year that the full, unabated real estate taxes will be due at the mortgaged property. According to the appraisal, the unabated taxes would be approximately $796,737 for the 2021/2022 tax year compared to the abated taxes of $54,459 and the underwritten taxes of $54,601.

With respect to Loan No. 21, 312 97th St, the mortgaged property is expected to benefit from the 421-a (16) tax exemption program. The tax exemption involves a 100% exemption over the first 25 years and a 30% exemption over the remaining 10 years with the mortgaged property becoming fully taxable in year 36. The tax exemption applicable to the improvements at the mortgaged property is anticipated to terminate in 2057. As such, 2058 is anticipated to be the first year that the full, unabated real estate taxes will be due at the mortgaged property. According to the appraisal, the unabated taxes would be approximately $284,503 for the 2022/2023 tax year compared to the abated taxes of $20,553.
   
  With respect to Loan No. 21, 312 97th St, the commercial component of the mortgaged property is expected to be subject to a 15-year industrial & commercial incentive program (“ICAP”) tax abatement that expires in the 2035/2036 tax year. The ICAP tax abatement allows the mortgaged property’s increase in assessed value to be 100% exempt for 11 years. The increase in assessment is phased in with 20% increments every year beginning in the 12th year of the abatement and full taxes will not be incurred until the 16th year after completion. According to the appraisal, the unabated taxes would be $45,109 for the 2022/2023 tax year compared to abated taxes of $3,341.

With respect to Loan No. 23, Home 2 Suites by Hilton-Middletown, NY, the mortgaged property is subject to a Section 485-b tax exemption. The mortgaged property is on year six of the Section 485-b tax exemption, which reduces the taxable value of the improvements, with a 25% discount for 2022. The program ramps down by five percentage points each year, fully burning off by the end of 2026. The lender straight-lined taxes over a 10-year period.

With respect to Loan No. 26, Fondo Nueve Portfolio, per an economic development agreement with the Village of Matteson, the Matteson Center and Cross Roads Plaza mortgaged properties received a Class 8 classification for 12 years. Cook County assesses the Matteson Center and Cross Roads Plaza mortgaged properties at 10% of estimated market value for a period of 10 years followed by assessment ratios of 15% and 20% in years 11 and 12. Thereafter, the Matteson Center and Cross Roads Plaza mortgaged properties are assessed at the market ratio of 25%. The borrowers are able to bill some of the tenants for the full real

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  estate tax amount assuming no abatement. For the Matteson Center mortgaged property, the Class 8 status expires in 2028 and for the Cross Roads Plaza mortgaged property, the Class 8 status expires in 2024. The appraisals assume the Class 8 status will be renewed upon expiration based on the appraisers’ experiences of appraising similar properties in the market area.
   
(28) With respect to Loan No. 9, 6700 Paredes Line Road, the increase from the Most Recent NOI ($) to Underwritten Net Operating Income ($) is primarily attributable to a lease representing 65.0% of the rentable square feet and 74.1% of the underwritten base rent commencing in November 2021. Additionally, $75,713 in rent steps was underwritten and recoveries were underwritten to the total expense figure.

With respect to Loan No. 14, Stanley Self-Storage Portfolio, the increase from the Most Recent NOI ($) to the Underwritten Net Operating Income ($) is primarily due to the mortgaged properties being acquired by the borrower from 2016 to 2019 and being redeveloped from the prior uses to the current self-storage use.

With respect to Loan No. 57, Draper J Office, the increase from the Most Recent NOI ($) to Underwritten Net Operating Income ($) is primarily attributable to leases representing 38.9% of the rentable square feet and 43.2% of the underwritten base rent commencing in 2021 and 2022.
   
(29) With respect to Loan No. 12, 26 Quincy Street, QV Tenant LLC entered into a master lease with the borrower at origination for a term continuing through and including November 1, 2031 for all of the 421-a affordable units which are not otherwise leased to bona fide third-party tenants at the mortgaged property for a monthly rental rate equal to the aggregate amount for the rent for those 421-a affordable units that remain leased pursuant to the master lease (which equaled $367,950 at origination for 13 vacant 421-a affordable units). Any individual 421-a affordable unit will automatically be released from the master lease upon the date on which (i) such 421-a affordable unit has been leased to a bona fide, third-party tenant pursuant to a lease which is in full force and effect with no defaults thereunder beyond any applicable notice and cure periods and (ii) the tenant under such lease has moved into the applicable 421-a affordable unit and has paid the first month’s rental payment (a “421-a Affordable Unit Tenanting Event”). Upon the borrower’s written request, the master lease may be terminated so long as a 421-a Affordable Unit Tenanting Event has occurred with respect to each 421-a affordable unit. As of the underwritten rent roll dated January 10, 2022, six of the 421-a affordable units remain subject to the master lease.
   
(30) Property Located Within a Qualified Opportunity Zone (Y/N) reflects mortgaged properties that are located in qualified opportunity zones ("QOZs") under Internal Revenue Code § 1400Z-2 - Notice 2018-48 and Notice 2019-42. According to the Internal Revenue Service, (1) a QOZ is an economically distressed community where new investments, under certain conditions, may be eligible for preferential tax treatment, and (2) localities qualify as QOZs if they have been nominated for that designation by a state, the District of Columbia, or a U.S. territory and that nomination has been certified by the Secretary of the Treasury via his delegation of authority to the Internal Revenue Service. No representation is made as to whether any Mortgaged Properties located in QOZs or the related borrowers are eligible for such preferential tax treatment or whether any qualifying investment has been made in a QOZ.
   
(31) With respect to Loan No. 9, 6700 Paredes Line Road, the survey delivery reserve will be released to the borrower when the borrower delivers an updated survey to the lender. As of January 25, 2022, the conditions necessary for the release of the survey delivery reserve have been satisfied. The release of this reserve back to the borrower will result in approximately $6.7 million of equity being returned to the borrower sponsor.

With respect to Loan No. 11, Summit at Southpoint, the borrowers own the mortgaged property as tenants-in-common.

With respect to Loan No. 15, 12000 Biscayne Boulevard, the borrowers own the mortgaged property as tenants-in-common.

With respect to Loan No. 19, 6606 Tussing Road, the borrowers own the mortgaged property as tenants-in-common.

With respect to Loan No. 21, 312 97th St, the mortgaged property is operated as a condominium form of ownership in order to take advantage of the 421-a tax abatements and the ICAP abatements available for mixed use properties in New York City. The borrower currently owns 100% of the units and common elements in the condominium and as such controls any board of managers/directors that is created for the condominium. Until the borrower sells a unit to a third-party purchaser, the condominium will be wholly owned

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and controlled by the borrower and can be operated as a rental building. Per the condominium documents, until the borrower sells a unit to a third party, the borrower can alter units, change the common elements and amend the condominium documents at its sole election. In addition, the borrower is also permitted to finance the mortgaged property pursuant to the condominium documents. The 312 97th St mortgage loan documents restrict the ability of the borrower to sell any units at the mortgaged property without the lender’s consent. In addition, any transfer that violates the terms of the 312 97th St mortgage loan documents will result in recourse to the borrower.

With respect to Loan No. 30, Dupont Medical Building, two of the three borrowers that own the mortgaged property, Dupont Dirt, LLC and Medical Dirt, LLC, are tenants-in-common. The third borrower that owns the mortgaged property, 1234 Associates Limited Partnership, is a separate borrowing entity.

With respect to Loan No. 45, Leland Storage, the borrowers own the mortgaged property as tenants-in-common.

With respect to Loan No. 52, Cameron Park Apartments, the borrowers own the mortgaged property as tenants-in-common.

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